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California Public Employees Retirement System

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13F filer, CIK 919079, Sacramento, CA

California Public Employees Retirement System reported $156,971,424,045 across 1,114 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 38.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919079-25-000010

Period
2025-06-30
Reported value
$157B
Holdings
1,114
Top 10 weight
38.98%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+3,931,698$2.23B
JPHYnew+39,896,037$2.02B
MSFTadded+2,670,474$1.33B
NVDAadded+6,235,074$985M
AMZNadded+2,456,314$539M

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
AVGOreduced-1,837,027-$506M
TXNreduced-1,413,466-$293M
MCDreduced-978,802-$286M
HDreduced-719,898-$264M
BRK-Breduced-509,214-$247M

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 0000919079-25-000010, largest first. % of portfolio is the value over $156,971,424,045, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,080,007 shares; 2025Q1: 21,952,154 shares; 2025Q2: 25,883,852 shares 25,883,852$14.7B9.37%+3,931,698Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,688,288 shares; 2024Q4: 19,233,688 shares; 2025Q1: 19,136,992 shares; 2025Q2: 21,807,466 shares 21,807,466$10.8B6.91%+2,670,474Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,339,258 shares; 2024Q4: 59,699,504 shares; 2025Q1: 58,493,782 shares; 2025Q2: 64,728,856 shares 64,728,856$10.2B6.51%+6,235,074Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,009,001 shares; 2024Q4: 39,805,248 shares; 2025Q1: 34,658,986 shares; 2025Q2: 36,643,039 shares 36,643,039$7.52B4.79%+1,984,053Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,174,949 shares; 2024Q4: 16,319,369 shares; 2025Q1: 16,048,307 shares; 2025Q2: 18,504,621 shares 18,504,621$4.06B2.59%+2,456,314Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180,579 shares; 2024Q4: 4,937,618 shares; 2025Q1: 5,516,771 shares; 2025Q2: 5,400,812 shares 5,400,812$3.99B2.54%-115,959Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,557,338 shares; 2024Q4: 12,596,956 shares; 2025Q1: 13,014,091 shares; 2025Q2: 11,177,064 shares 11,177,064$3.08B1.96%-1,837,027Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,637,319 shares; 2024Q4: 13,058,836 shares; 2025Q1: 13,256,179 shares; 2025Q2: 14,595,659 shares 14,595,659$2.57B1.64%+1,339,480Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,680,637 shares; 2024Q4: 11,103,866 shares; 2025Q1: 11,350,841 shares; 2025Q2: 11,921,441 shares 11,921,441$2.11B1.35%+570,600Timeline
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: 4,917,958 shares; 2024Q4: 4,874,225 shares; 2025Q1: 4,774,712 shares; 2025Q2: 4,265,498 shares 4,265,498$2.07B1.32%-509,214Timeline
JPHYJ P MORGAN EXCHANGE TRADED FQuarterly 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: 39,896,037 shares 39,896,037$2.02B1.29%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,852,023 shares; 2024Q4: 4,767,925 shares; 2025Q1: 4,707,611 shares; 2025Q2: 5,068,746 shares 5,068,746$1.61B1.03%+361,135Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470,897 shares; 2024Q4: 6,242,298 shares; 2025Q1: 5,938,814 shares; 2025Q2: 5,532,836 shares 5,532,836$1.6B1.02%-405,978Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,087 shares; 2024Q4: 1,861,177 shares; 2025Q1: 1,728,112 shares; 2025Q2: 2,009,974 shares 2,009,974$1.57B1%+281,862Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613,729 shares; 2024Q4: 3,463,402 shares; 2025Q1: 3,696,263 shares; 2025Q2: 3,592,450 shares 3,592,450$1.28B0.81%-103,813Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,793,492 shares; 2024Q4: 8,710,892 shares; 2025Q1: 8,739,427 shares; 2025Q2: 7,643,947 shares 7,643,947$1.17B0.74%-1,095,480Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,107,916 shares; 2024Q4: 4,615,557 shares; 2025Q1: 4,238,215 shares; 2025Q2: 3,735,746 shares 3,735,746$1.1B0.7%-502,469Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,505,949 shares; 2024Q4: 8,352,559 shares; 2025Q1: 8,143,360 shares; 2025Q2: 6,866,790 shares 6,866,790$1.09B0.7%-1,276,570Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,968,332 shares; 2024Q4: 13,923,847 shares; 2025Q1: 12,423,002 shares; 2025Q2: 11,048,690 shares 11,048,690$1.08B0.69%-1,374,312Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922,662 shares; 2024Q4: 1,947,452 shares; 2025Q1: 1,893,744 shares; 2025Q2: 1,850,799 shares 1,850,799$1.04B0.66%-42,945Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,437 shares; 2024Q4: 736,545 shares; 2025Q1: 732,151 shares; 2025Q2: 766,778 shares 766,778$1.03B0.65%+34,627Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,015 shares; 2024Q4: 1,713,777 shares; 2025Q1: 1,248,319 shares; 2025Q2: 1,024,630 shares 1,024,630$1.01B0.65%-223,689Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,871,045 shares; 2024Q4: 14,963,751 shares; 2025Q1: 17,415,148 shares; 2025Q2: 21,159,040 shares 21,159,040$916M0.58%+3,743,892Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,543,290 shares; 2024Q4: 4,959,736 shares; 2025Q1: 5,669,484 shares; 2025Q2: 4,890,752 shares 4,890,752$908M0.58%-778,732Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,868,091 shares; 2024Q4: 8,658,714 shares; 2025Q1: 8,089,360 shares; 2025Q2: 7,983,097 shares 7,983,097$861M0.55%-106,263Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,222,727 shares; 2024Q4: 14,883,366 shares; 2025Q1: 13,491,131 shares; 2025Q2: 12,179,254 shares 12,179,254$845M0.54%-1,311,877Timeline
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: 17,166,747 shares; 2024Q4: 16,537,307 shares; 2025Q1: 16,365,308 shares; 2025Q2: 17,362,631 shares 17,362,631$822M0.52%+997,323Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458,052 shares; 2024Q4: 2,494,928 shares; 2025Q1: 2,866,794 shares; 2025Q2: 2,146,896 shares 2,146,896$787M0.5%-719,898Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,381,010 shares; 2024Q4: 11,702,286 shares; 2025Q1: 11,996,046 shares; 2025Q2: 11,097,316 shares 11,097,316$785M0.5%-898,730Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,785,838 shares; 2024Q4: 7,070,236 shares; 2025Q1: 7,155,235 shares; 2025Q2: 5,490,959 shares 5,490,959$725M0.46%-1,664,276Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167,778 shares; 2024Q4: 2,961,775 shares; 2025Q1: 3,456,061 shares; 2025Q2: 2,477,259 shares 2,477,259$724M0.46%-978,802Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,168 shares; 2024Q4: 755,236 shares; 2025Q1: 797,038 shares; 2025Q2: 860,698 shares 860,698$678M0.43%+63,660Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644,468 shares; 2024Q4: 2,576,309 shares; 2025Q1: 2,535,617 shares; 2025Q2: 2,162,250 shares 2,162,250$675M0.43%-373,367Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735,285 shares; 2024Q4: 1,828,325 shares; 2025Q1: 1,623,053 shares; 2025Q2: 2,219,023 shares 2,219,023$663M0.42%+595,970Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218,235 shares; 2024Q4: 2,201,234 shares; 2025Q1: 2,304,390 shares; 2025Q2: 2,295,184 shares 2,295,184$641M0.41%-9,206Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916,644 shares; 2024Q4: 3,796,537 shares; 2025Q1: 5,837,450 shares; 2025Q2: 4,612,836 shares 4,612,836$627M0.4%-1,224,614Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,294,053 shares; 2024Q4: 8,475,511 shares; 2025Q1: 8,292,792 shares; 2025Q2: 7,677,010 shares 7,677,010$608M0.39%-615,782Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,627,363 shares; 2024Q4: 3,909,609 shares; 2025Q1: 2,522,844 shares; 2025Q2: 2,767,791 shares 2,767,791$605M0.39%+244,947Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,461,360 shares; 2024Q4: 25,220,919 shares; 2025Q1: 22,190,398 shares; 2025Q2: 19,859,521 shares 19,859,521$575M0.37%-2,330,877Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455,239 shares; 2024Q4: 2,491,193 shares; 2025Q1: 2,441,640 shares; 2025Q2: 2,129,776 shares 2,129,776$568M0.36%-311,864Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873,464 shares; 2024Q4: 3,339,255 shares; 2025Q1: 3,435,077 shares; 2025Q2: 3,762,290 shares 3,762,290$549M0.35%+327,213Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203,841 shares; 2024Q4: 2,134,897 shares; 2025Q1: 1,780,826 shares; 2025Q2: 1,977,891 shares 1,977,891$539M0.34%+197,065Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,392,977 shares; 2024Q4: 7,910,346 shares; 2025Q1: 8,157,983 shares; 2025Q2: 7,188,654 shares 7,188,654$499M0.32%-969,329Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,580,277 shares; 2024Q4: 6,986,075 shares; 2025Q1: 6,552,128 shares; 2025Q2: 6,196,782 shares 6,196,782$496M0.32%-355,346Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 717 shares; 2025Q1: 703 shares; 2025Q2: 681 shares 681$496M0.32%-22Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093,084 shares; 2024Q4: 4,637,188 shares; 2025Q1: 3,798,432 shares; 2025Q2: 2,384,966 shares 2,384,966$495M0.32%-1,413,466Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,138 shares; 2024Q4: 1,862,728 shares; 2025Q1: 1,841,561 shares; 2025Q2: 1,909,722 shares 1,909,722$492M0.31%+68,161Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,315,846 shares; 2024Q4: 3,224,073 shares; 2025Q1: 3,284,065 shares; 2025Q2: 3,594,493 shares 3,594,493$490M0.31%+310,428Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452,285 shares; 2024Q4: 3,505,858 shares; 2025Q1: 3,094,703 shares; 2025Q2: 2,961,706 shares 2,961,706$472M0.3%-132,997Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,089,766 shares; 2024Q4: 6,087,177 shares; 2025Q1: 4,687,988 shares; 2025Q2: 4,175,572 shares 4,175,572$463M0.29%-512,416Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,691,021 shares; 2024Q4: 5,589,395 shares; 2025Q1: 5,460,245 shares; 2025Q2: 4,669,081 shares 4,669,081$461M0.29%-791,164Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,735 shares; 2024Q4: 973,147 shares; 2025Q1: 1,007,803 shares; 2025Q2: 949,776 shares 949,776$446M0.28%-58,027Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424,385 shares; 2024Q4: 2,419,582 shares; 2025Q1: 1,529,933 shares; 2025Q2: 2,380,485 shares 2,380,485$436M0.28%+850,552Timeline
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: 2,066,558 shares; 2024Q4: 1,773,255 shares; 2025Q1: 1,649,822 shares; 2025Q2: 1,412,026 shares 1,412,026$435M0.28%-237,796Timeline
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: 552,558 shares; 2024Q4: 1,087,682 shares; 2025Q1: 1,063,794 shares; 2025Q2: 2,104,939 shares 2,104,939$431M0.27%+1,041,145Timeline
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: 3,132,496 shares; 2024Q4: 2,939,174 shares; 2025Q1: 3,264,353 shares; 2025Q2: 3,032,884 shares 3,032,884$430M0.27%-231,469Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,955 shares; 2024Q4: 710,090 shares; 2025Q1: 817,248 shares; 2025Q2: 831,301 shares 831,301$423M0.27%+14,053Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048,714 shares; 2024Q4: 2,904,347 shares; 2025Q1: 2,791,462 shares; 2025Q2: 2,855,790 shares 2,855,790$409M0.26%+64,328Timeline
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: 2,231,730 shares; 2024Q4: 2,185,274 shares; 2025Q1: 2,128,025 shares; 2025Q2: 1,714,225 shares 1,714,225$408M0.26%-413,800Timeline
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: 586,206 shares; 2024Q4: 534,972 shares; 2025Q1: 530,516 shares; 2025Q2: 569,386 shares 569,386$403M0.26%+38,870Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,147 shares; 2024Q4: 288,592 shares; 2025Q1: 442,857 shares; 2025Q2: 446,528 shares 446,528$400M0.25%+3,671Timeline
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: 2,249,371 shares; 2024Q4: 2,238,499 shares; 2025Q1: 2,171,746 shares; 2025Q2: 1,822,252 shares 1,822,252$398M0.25%-349,494Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766,191 shares; 2024Q4: 4,550,907 shares; 2025Q1: 4,474,984 shares; 2025Q2: 3,138,713 shares 3,138,713$389M0.25%-1,336,271Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040,024 shares; 2024Q4: 5,008,039 shares; 2025Q1: 4,918,168 shares; 2025Q2: 4,197,343 shares 4,197,343$385M0.25%-720,825Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,833 shares; 2024Q4: 630,345 shares; 2025Q1: 608,288 shares; 2025Q2: 512,057 shares 512,057$375M0.24%-96,231Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,103,076 shares; 2024Q4: 16,073,641 shares; 2025Q1: 15,611,383 shares; 2025Q2: 15,213,538 shares 15,213,538$369M0.23%-397,845Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410,371 shares; 2024Q4: 3,619,112 shares; 2025Q1: 3,562,353 shares; 2025Q2: 3,411,074 shares 3,411,074$366M0.23%-151,279Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,714 shares; 2024Q4: 1,623,595 shares; 2025Q1: 1,582,037 shares; 2025Q2: 1,329,187 shares 1,329,187$366M0.23%-252,850Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550,345 shares; 2024Q4: 3,379,996 shares; 2025Q1: 3,716,885 shares; 2025Q2: 3,910,484 shares 3,910,484$365M0.23%+193,599Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,728 shares; 2024Q4: 80,834 shares; 2025Q1: 60,989 shares; 2025Q2: 62,479 shares 62,479$362M0.23%+1,490Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,100 shares; 2024Q4: 477,955 shares; 2025Q1: 478,883 shares; 2025Q2: 348,348 shares 348,348$358M0.23%-130,535Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,771 shares; 2024Q4: 1,350,381 shares; 2025Q1: 1,489,778 shares; 2025Q2: 1,227,592 shares 1,227,592$356M0.23%-262,186Timeline
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: 3,567,239 shares; 2024Q4: 3,529,534 shares; 2025Q1: 3,453,926 shares; 2025Q2: 2,946,412 shares 2,946,412$348M0.22%-507,514Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,303 shares; 2024Q4: 790,493 shares; 2025Q1: 847,101 shares; 2025Q2: 725,902 shares 725,902$336M0.21%-121,199Timeline
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: 703,994 shares; 2024Q4: 672,450 shares; 2025Q1: 616,857 shares; 2025Q2: 632,444 shares 632,444$333M0.21%+15,587Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,559 shares; 2024Q4: 568,193 shares; 2025Q1: 562,758 shares; 2025Q2: 602,140 shares 602,140$327M0.21%+39,382Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257,307 shares; 2024Q4: 2,239,701 shares; 2025Q1: 2,207,260 shares; 2025Q2: 1,780,406 shares 1,780,406$327M0.21%-426,854Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,305 shares; 2024Q4: 689,260 shares; 2025Q1: 668,349 shares; 2025Q2: 914,640 shares 914,640$327M0.21%+246,291Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,931 shares; 2024Q4: 854,517 shares; 2025Q1: 819,631 shares; 2025Q2: 840,431 shares 840,431$326M0.21%+20,800Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,851 shares; 2024Q4: 880,214 shares; 2025Q1: 809,234 shares; 2025Q2: 725,055 shares 725,055$323M0.21%-84,179Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857,086 shares; 2024Q4: 3,815,393 shares; 2025Q1: 3,699,590 shares; 2025Q2: 3,536,836 shares 3,536,836$321M0.2%-162,754Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,003 shares; 2024Q4: 1,631,644 shares; 2025Q1: 1,476,542 shares; 2025Q2: 1,426,963 shares 1,426,963$315M0.2%-49,579Timeline
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: 843,248 shares; 2024Q4: 803,203 shares; 2025Q1: 785,621 shares; 2025Q2: 763,432 shares 763,432$310M0.2%-22,189Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,349 shares; 2024Q4: 1,166,254 shares; 2025Q1: 1,133,471 shares; 2025Q2: 967,534 shares 967,534$309M0.2%-165,937Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,647 shares; 2024Q4: 1,285,933 shares; 2025Q1: 1,267,151 shares; 2025Q2: 1,310,230 shares 1,310,230$301M0.19%+43,079Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614,396 shares; 2024Q4: 3,317,586 shares; 2025Q1: 3,371,115 shares; 2025Q2: 3,492,507 shares 3,492,507$297M0.19%+121,392Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,045,938 shares; 2024Q4: 9,639,495 shares; 2025Q1: 8,614,362 shares; 2025Q2: 8,209,279 shares 8,209,279$293M0.19%-405,083Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,374,483 shares; 2024Q4: 12,582,876 shares; 2025Q1: 12,529,583 shares; 2025Q2: 13,012,843 shares 13,012,843$291M0.19%+483,260Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,865 shares; 2024Q4: 805,102 shares; 2025Q1: 1,221,385 shares; 2025Q2: 731,453 shares 731,453$289M0.18%-489,932Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,940 shares; 2024Q4: 1,305,112 shares; 2025Q1: 1,289,410 shares; 2025Q2: 1,239,996 shares 1,239,996$289M0.18%-49,414Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495,210 shares; 2024Q4: 2,372,562 shares; 2025Q1: 2,708,489 shares; 2025Q2: 2,047,882 shares 2,047,882$288M0.18%-660,607Timeline
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: 1,843,885 shares; 2024Q4: 1,600,534 shares; 2025Q1: 1,561,149 shares; 2025Q2: 1,260,051 shares 1,260,051$288M0.18%-301,098Timeline
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: 8,326,535 shares; 2024Q4: 6,505,730 shares; 2025Q1: 6,370,139 shares; 2025Q2: 6,184,260 shares 6,184,260$286M0.18%-185,879Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,158 shares; 2024Q4: 986,587 shares; 2025Q1: 707,630 shares; 2025Q2: 738,477 shares 738,477$286M0.18%+30,847Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,410 shares; 2024Q4: 262,035 shares; 2025Q1: 254,069 shares; 2025Q2: 3,138,113 shares 3,138,113$283M0.18%+2,884,044Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559,127 shares; 2024Q4: 2,698,268 shares; 2025Q1: 2,667,073 shares; 2025Q2: 3,230,852 shares 3,230,852$282M0.18%+563,779Timeline
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: 2,649,101 shares; 2024Q4: 2,807,955 shares; 2025Q1: 2,304,443 shares; 2025Q2: 2,267,071 shares 2,267,071$280M0.18%-37,372Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,273 shares; 2024Q4: 1,434,564 shares; 2025Q1: 1,194,740 shares; 2025Q2: 1,748,379 shares 1,748,379$279M0.18%+553,639Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547,033 shares; 2024Q4: 1,801,396 shares; 2025Q1: 1,802,367 shares; 2025Q2: 3,027,814 shares 3,027,814$277M0.18%+1,225,447Timeline
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: 995,051 shares; 2024Q4: 1,011,224 shares; 2025Q1: 992,679 shares; 2025Q2: 858,170 shares 858,170$275M0.18%-134,509Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,614 shares; 2024Q4: 1,398,290 shares; 2025Q1: 1,392,394 shares; 2025Q2: 1,367,132 shares 1,367,132$270M0.17%-25,262Timeline
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: 242,919 shares; 2025Q1: 237,533 shares; 2025Q2: 256,937 shares 256,937$270M0.17%+19,404Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,058 shares; 2024Q4: 1,661,201 shares; 2025Q1: 1,832,221 shares; 2025Q2: 1,749,978 shares 1,749,978$269M0.17%-82,243Timeline
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: 2,975,391 shares; 2024Q4: 2,836,381 shares; 2025Q1: 3,090,828 shares; 2025Q2: 2,946,962 shares 2,946,962$269M0.17%-143,866Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,408 shares; 2024Q4: 1,574,253 shares; 2025Q1: 1,547,105 shares; 2025Q2: 1,113,512 shares 1,113,512$265M0.17%-433,593Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,216 shares; 2024Q4: 926,528 shares; 2025Q1: 984,456 shares; 2025Q2: 848,706 shares 848,706$263M0.17%-135,750Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,331 shares; 2024Q4: 854,806 shares; 2025Q1: 830,012 shares; 2025Q2: 734,499 shares 734,499$262M0.17%-95,513Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,131,135 shares; 2024Q4: 5,062,918 shares; 2025Q1: 4,522,397 shares; 2025Q2: 3,855,763 shares 3,855,763$260M0.17%-666,634Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,207 shares; 2024Q4: 746,432 shares; 2025Q1: 726,176 shares; 2025Q2: 615,423 shares 615,423$259M0.16%-110,753Timeline
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: 720,071 shares; 2024Q4: 768,965 shares; 2025Q1: 681,403 shares; 2025Q2: 1,201,945 shares 1,201,945$256M0.16%+520,542Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273,660 shares; 2024Q4: 2,243,845 shares; 2025Q1: 2,286,988 shares; 2025Q2: 1,481,654 shares 1,481,654$255M0.16%-805,334Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077,029 shares; 2024Q4: 2,320,129 shares; 2025Q1: 2,961,121 shares; 2025Q2: 2,841,692 shares 2,841,692$255M0.16%-119,429Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,713 shares; 2024Q4: 1,142,258 shares; 2025Q1: 1,099,800 shares; 2025Q2: 1,144,585 shares 1,144,585$254M0.16%+44,785Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,335 shares; 2024Q4: 614,254 shares; 2025Q1: 604,836 shares; 2025Q2: 507,236 shares 507,236$254M0.16%-97,600Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,952 shares; 2024Q4: 791,147 shares; 2025Q1: 770,028 shares; 2025Q2: 758,190 shares 758,190$251M0.16%-11,838Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,831 shares; 2024Q4: 875,678 shares; 2025Q1: 868,841 shares; 2025Q2: 1,168,223 shares 1,168,223$245M0.16%+299,382Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,221 shares; 2024Q4: 441,709 shares; 2025Q1: 431,029 shares; 2025Q2: 459,016 shares 459,016$243M0.15%+27,987Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,398 shares; 2024Q4: 1,019,131 shares; 2025Q1: 996,043 shares; 2025Q2: 874,012 shares 874,012$234M0.15%-122,031Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,021 shares; 2024Q4: 76,865 shares; 2025Q1: 74,484 shares; 2025Q2: 62,723 shares 62,723$233M0.15%-11,761Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,426 shares; 2024Q4: 496,087 shares; 2025Q1: 487,324 shares; 2025Q2: 406,715 shares 406,715$231M0.15%-80,609Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,116 shares; 2024Q4: 1,743,571 shares; 2025Q1: 2,072,182 shares; 2025Q2: 2,142,153 shares 2,142,153$226M0.14%+69,971Timeline
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: 1,955,094 shares; 2025Q1: 2,087,182 shares; 2025Q2: 2,143,649 shares 2,143,649$219M0.14%+56,467Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916,791 shares; 2024Q4: 4,067,046 shares; 2025Q1: 1,854,914 shares; 2025Q2: 1,777,026 shares 1,777,026$219M0.14%-77,888Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,852 shares; 2024Q4: 79,983 shares; 2025Q1: 81,092 shares; 2025Q2: 83,157 shares 83,157$217M0.14%+2,065Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,968 shares; 2024Q4: 912,166 shares; 2025Q1: 880,088 shares; 2025Q2: 741,800 shares 741,800$216M0.14%-138,288Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890,718 shares; 2024Q4: 2,022,804 shares; 2025Q1: 1,104,511 shares; 2025Q2: 2,165,396 shares 2,165,396$214M0.14%+1,060,885Timeline
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: 2,142,455 shares; 2025Q1: 2,755,807 shares; 2025Q2: 2,169,202 shares 2,169,202$211M0.13%-586,605Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,917 shares; 2024Q4: 1,474,117 shares; 2025Q1: 1,457,772 shares; 2025Q2: 1,243,256 shares 1,243,256$210M0.13%-214,516Timeline
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: 793,915 shares; 2024Q4: 608,945 shares; 2025Q1: 583,352 shares; 2025Q2: 538,983 shares 538,983$210M0.13%-44,369Timeline
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: 2,437,210 shares; 2024Q4: 2,408,986 shares; 2025Q1: 2,378,997 shares; 2025Q2: 2,008,597 shares 2,008,597$208M0.13%-370,400Timeline
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: 264,595 shares; 2024Q4: 249,982 shares; 2025Q1: 247,157 shares; 2025Q2: 269,787 shares 269,787$207M0.13%+22,630Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,138 shares; 2024Q4: 1,213,338 shares; 2025Q1: 1,196,004 shares; 2025Q2: 1,022,960 shares 1,022,960$206M0.13%-173,044Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,946 shares; 2024Q4: 787,745 shares; 2025Q1: 766,506 shares; 2025Q2: 682,122 shares 682,122$205M0.13%-84,384Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,305 shares; 2024Q4: 360,277 shares; 2025Q1: 352,807 shares; 2025Q2: 396,493 shares 396,493$202M0.13%+43,686Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,920 shares; 2024Q4: 1,405,457 shares; 2025Q1: 1,854,298 shares; 2025Q2: 1,676,486 shares 1,676,486$201M0.13%-177,812Timeline
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: 1,254,393 shares; 2024Q4: 1,094,746 shares; 2025Q1: 446,643 shares; 2025Q2: 912,463 shares 912,463$199M0.13%+465,820Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,538 shares; 2024Q4: 350,704 shares; 2025Q1: 303,542 shares; 2025Q2: 243,000 shares 243,000$193M0.12%-60,542Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038,961 shares; 2024Q4: 3,849,998 shares; 2025Q1: 3,890,615 shares; 2025Q2: 3,340,694 shares 3,340,694$192M0.12%-549,921Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,264 shares; 2024Q4: 939,031 shares; 2025Q1: 920,071 shares; 2025Q2: 765,811 shares 765,811$189M0.12%-154,260Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,883 shares; 2024Q4: 1,354,151 shares; 2025Q1: 1,312,689 shares; 2025Q2: 1,188,124 shares 1,188,124$185M0.12%-124,565Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,215 shares; 2024Q4: 1,308,708 shares; 2025Q1: 1,278,341 shares; 2025Q2: 1,065,078 shares 1,065,078$183M0.12%-213,263Timeline
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: 3,286,491 shares; 2024Q4: 3,706,403 shares; 2025Q1: 3,063,353 shares; 2025Q2: 2,606,181 shares 2,606,181$183M0.12%-457,172Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,189 shares; 2024Q4: 404,403 shares; 2025Q1: 398,915 shares; 2025Q2: 416,881 shares 416,881$182M0.12%+17,966Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,954 shares; 2024Q4: 2,802,310 shares; 2025Q1: 1,667,806 shares; 2025Q2: 1,718,907 shares 1,718,907$181M0.12%+51,101Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,399 shares; 2024Q4: 739,978 shares; 2025Q1: 720,894 shares; 2025Q2: 668,812 shares 668,812$180M0.11%-52,082Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648,500 shares; 2024Q4: 2,596,379 shares; 2025Q1: 2,536,918 shares; 2025Q2: 4,286,740 shares 4,286,740$180M0.11%+1,749,822Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859,015 shares; 2024Q4: 3,832,496 shares; 2025Q1: 3,751,869 shares; 2025Q2: 3,181,996 shares 3,181,996$180M0.11%-569,873Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,493 shares; 2024Q4: 747,797 shares; 2025Q1: 726,467 shares; 2025Q2: 611,737 shares 611,737$179M0.11%-114,730Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488,358 shares; 2024Q4: 1,458,050 shares; 2025Q1: 1,441,705 shares; 2025Q2: 1,226,661 shares 1,226,661$178M0.11%-215,044Timeline
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: 6,773,074 shares; 2024Q4: 6,607,729 shares; 2025Q1: 6,505,041 shares; 2025Q2: 5,839,555 shares 5,839,555$172M0.11%-665,486Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059,440 shares; 2024Q4: 2,985,786 shares; 2025Q1: 2,918,785 shares; 2025Q2: 2,391,752 shares 2,391,752$172M0.11%-527,033Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,225 shares; 2024Q4: 499,863 shares; 2025Q1: 500,316 shares; 2025Q2: 529,246 shares 529,246$171M0.11%+28,930Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,983 shares; 2024Q4: 663,571 shares; 2025Q1: 649,631 shares; 2025Q2: 546,722 shares 546,722$170M0.11%-102,909Timeline
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: 1,867,569 shares; 2024Q4: 1,833,819 shares; 2025Q1: 1,798,467 shares; 2025Q2: 1,665,932 shares 1,665,932$168M0.11%-132,535Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,242 shares; 2024Q4: 1,460,102 shares; 2025Q1: 1,417,428 shares; 2025Q2: 1,095,077 shares 1,095,077$167M0.11%-322,351Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985,666 shares; 2024Q4: 1,971,990 shares; 2025Q1: 1,924,107 shares; 2025Q2: 1,619,159 shares 1,619,159$166M0.11%-304,948Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,879 shares; 2024Q4: 264,713 shares; 2025Q1: 357,183 shares; 2025Q2: 410,596 shares 410,596$166M0.11%+53,413Timeline
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: 2,368,584 shares; 2024Q4: 2,339,431 shares; 2025Q1: 2,320,684 shares; 2025Q2: 1,971,616 shares 1,971,616$166M0.11%-349,068Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,638 shares; 2024Q4: 363,496 shares; 2025Q1: 473,450 shares; 2025Q2: 314,716 shares 314,716$165M0.11%-158,734Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,588,921 shares; 2024Q4: 4,604,297 shares; 2025Q1: 4,513,328 shares; 2025Q2: 3,800,145 shares 3,800,145$165M0.11%-713,183Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430,005 shares; 2024Q4: 2,270,287 shares; 2025Q1: 2,204,377 shares; 2025Q2: 2,295,664 shares 2,295,664$163M0.1%+91,287Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,977 shares; 2024Q4: 1,151,770 shares; 2025Q1: 1,110,195 shares; 2025Q2: 953,908 shares 953,908$160M0.1%-156,287Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,032 shares; 2024Q4: 780,128 shares; 2025Q1: 770,070 shares; 2025Q2: 636,180 shares 636,180$160M0.1%-133,890Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547,158 shares; 2024Q4: 1,536,858 shares; 2025Q1: 1,480,645 shares; 2025Q2: 1,232,184 shares 1,232,184$159M0.1%-248,461Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,201 shares; 2024Q4: 1,676,335 shares; 2025Q1: 1,762,821 shares; 2025Q2: 1,491,653 shares 1,491,653$157M0.1%-271,168Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,995 shares; 2024Q4: 212,732 shares; 2025Q1: 208,402 shares; 2025Q2: 222,239 shares 222,239$155M0.1%+13,837Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667,324 shares; 2024Q4: 2,536,676 shares; 2025Q1: 2,204,652 shares; 2025Q2: 2,209,504 shares 2,209,504$152M0.1%+4,852Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,766 shares; 2024Q4: 1,684,299 shares; 2025Q1: 1,082,825 shares; 2025Q2: 1,145,391 shares 1,145,391$152M0.1%+62,566Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373,963 shares; 2024Q4: 2,317,252 shares; 2025Q1: 3,027,872 shares; 2025Q2: 1,931,753 shares 1,931,753$151M0.1%-1,096,119Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534,130 shares; 2024Q4: 3,471,524 shares; 2025Q1: 3,371,237 shares; 2025Q2: 2,831,234 shares 2,831,234$149M0.09%-540,003Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,534 shares; 2024Q4: 967,917 shares; 2025Q1: 687,930 shares; 2025Q2: 665,971 shares 665,971$148M0.09%-21,959Timeline
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: 4,837,867 shares; 2024Q4: 4,955,620 shares; 2025Q1: 5,204,984 shares; 2025Q2: 4,476,530 shares 4,476,530$148M0.09%-728,454Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,349 shares; 2024Q4: 1,172,959 shares; 2025Q1: 1,527,401 shares; 2025Q2: 598,912 shares 598,912$148M0.09%-928,489Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765,190 shares; 2024Q4: 2,615,400 shares; 2025Q1: 2,563,296 shares; 2025Q2: 2,166,091 shares 2,166,091$148M0.09%-397,205Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,747 shares; 2024Q4: 349,796 shares; 2025Q1: 498,359 shares; 2025Q2: 426,712 shares 426,712$147M0.09%-71,647Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,621 shares; 2024Q4: 438,586 shares; 2025Q1: 426,107 shares; 2025Q2: 416,666 shares 416,666$146M0.09%-9,441Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486,971 shares; 2024Q4: 2,423,715 shares; 2025Q1: 2,404,516 shares; 2025Q2: 2,306,715 shares 2,306,715$145M0.09%-97,801Timeline
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: 1,412,680 shares; 2024Q4: 1,380,084 shares; 2025Q1: 1,340,585 shares; 2025Q2: 1,138,737 shares 1,138,737$144M0.09%-201,848Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,997 shares; 2024Q4: 279,106 shares; 2025Q1: 282,681 shares; 2025Q2: 287,670 shares 287,670$144M0.09%+4,989Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,307 shares; 2024Q4: 89,692 shares; 2025Q1: 86,492 shares; 2025Q2: 91,230 shares 91,230$139M0.09%+4,738Timeline
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: 960,878 shares; 2024Q4: 955,227 shares; 2025Q1: 639,752 shares; 2025Q2: 448,561 shares 448,561$138M0.09%-191,191Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705,000 shares; 2024Q4: 2,701,203 shares; 2025Q1: 2,396,613 shares; 2025Q2: 1,811,402 shares 1,811,402$137M0.09%-585,211Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,385 shares; 2024Q4: 712,731 shares; 2025Q1: 702,668 shares; 2025Q2: 731,960 shares 731,960$136M0.09%+29,292Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,863 shares; 2024Q4: 395,121 shares; 2025Q1: 389,834 shares; 2025Q2: 433,018 shares 433,018$136M0.09%+43,184Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,092 shares; 2024Q4: 1,107,137 shares; 2025Q1: 1,079,511 shares; 2025Q2: 913,169 shares 913,169$135M0.09%-166,342Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,758 shares; 2024Q4: 1,956,548 shares; 2025Q1: 1,920,844 shares; 2025Q2: 1,625,254 shares 1,625,254$135M0.09%-295,590Timeline
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: 710,510 shares; 2024Q4: 668,009 shares; 2025Q1: 675,260 shares; 2025Q2: 720,089 shares 720,089$134M0.09%+44,829Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,306 shares; 2024Q4: 1,647,596 shares; 2025Q1: 1,563,699 shares; 2025Q2: 1,329,174 shares 1,329,174$133M0.08%-234,525Timeline
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: 1,779,415 shares; 2024Q4: 1,570,863 shares; 2025Q1: 1,334,993 shares; 2025Q2: 1,410,050 shares 1,410,050$128M0.08%+75,057Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,486 shares; 2024Q4: 572,889 shares; 2025Q1: 565,924 shares; 2025Q2: 527,345 shares 527,345$128M0.08%-38,579Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,143 shares; 2024Q4: 1,713,247 shares; 2025Q1: 1,686,061 shares; 2025Q2: 1,433,641 shares 1,433,641$128M0.08%-252,420Timeline
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: 2,455,667 shares; 2024Q4: 2,290,832 shares; 2025Q1: 1,692,969 shares; 2025Q2: 2,238,203 shares 2,238,203$126M0.08%+545,234Timeline
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: 1,717,015 shares; 2024Q4: 1,693,875 shares; 2025Q1: 1,626,990 shares; 2025Q2: 1,378,214 shares 1,378,214$125M0.08%-248,776Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,747 shares; 2024Q4: 1,394,296 shares; 2025Q1: 1,348,240 shares; 2025Q2: 2,548,275 shares 2,548,275$125M0.08%+1,200,035Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,701 shares; 2024Q4: 1,672,668 shares; 2025Q1: 1,670,474 shares; 2025Q2: 1,682,259 shares 1,682,259$125M0.08%+11,785Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,687 shares; 2024Q4: 353,702 shares; 2025Q1: 344,052 shares; 2025Q2: 325,357 shares 325,357$125M0.08%-18,695Timeline
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: 1,464,515 shares; 2024Q4: 1,458,300 shares; 2025Q1: 1,409,292 shares; 2025Q2: 1,195,502 shares 1,195,502$125M0.08%-213,790Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,549 shares; 2024Q4: 915,828 shares; 2025Q1: 883,800 shares; 2025Q2: 932,024 shares 932,024$124M0.08%+48,224Timeline
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: 521,241 shares; 2024Q4: 488,445 shares; 2025Q1: 475,110 shares; 2025Q2: 502,094 shares 502,094$124M0.08%+26,984Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017,620 shares; 2024Q4: 2,887,268 shares; 2025Q1: 3,077,949 shares; 2025Q2: 2,729,136 shares 2,729,136$123M0.08%-348,813Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,400 shares; 2024Q4: 1,407,496 shares; 2025Q1: 1,386,995 shares; 2025Q2: 1,152,078 shares 1,152,078$122M0.08%-234,917Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,607 shares; 2024Q4: 592,695 shares; 2025Q1: 584,632 shares; 2025Q2: 609,867 shares 609,867$118M0.08%+25,235Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,151 shares; 2024Q4: 1,074,872 shares; 2025Q1: 1,074,498 shares; 2025Q2: 1,261,185 shares 1,261,185$118M0.08%+186,687Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,694 shares; 2024Q4: 349,440 shares; 2025Q1: 342,298 shares; 2025Q2: 289,018 shares 289,018$117M0.07%-53,280Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,475 shares; 2024Q4: 317,874 shares; 2025Q1: 233,964 shares; 2025Q2: 332,791 shares 332,791$117M0.07%+98,827Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,032 shares; 2024Q4: 406,113 shares; 2025Q1: 395,481 shares; 2025Q2: 326,773 shares 326,773$115M0.07%-68,708
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: 421,070 shares; 2024Q4: 451,373 shares; 2025Q1: 442,751 shares; 2025Q2: 373,827 shares 373,827$115M0.07%-68,924Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,429 shares; 2024Q4: 371,472 shares; 2025Q1: 469,148 shares; 2025Q2: 502,218 shares 502,218$112M0.07%+33,070Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,338 shares; 2024Q4: 281,829 shares; 2025Q1: 188,608 shares; 2025Q2: 194,177 shares 194,177$112M0.07%+5,569Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,668 shares; 2024Q4: 993,591 shares; 2025Q1: 976,097 shares; 2025Q2: 1,061,440 shares 1,061,440$111M0.07%+85,343Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,587 shares; 2024Q4: 1,869,352 shares; 2025Q1: 1,350,572 shares; 2025Q2: 1,434,636 shares 1,434,636$111M0.07%+84,064Timeline
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: 947,366 shares; 2024Q4: 943,028 shares; 2025Q1: 919,042 shares; 2025Q2: 791,591 shares 791,591$110M0.07%-127,451Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,406 shares; 2024Q4: 1,816,711 shares; 2025Q1: 1,815,825 shares; 2025Q2: 1,882,366 shares 1,882,366$110M0.07%+66,541Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,135,223 shares; 2025Q2: 1,173,172 shares 1,173,172$108M0.07%+37,949Timeline
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: 914,290 shares; 2024Q4: 868,438 shares; 2025Q1: 853,224 shares; 2025Q2: 752,182 shares 752,182$107M0.07%-101,042Timeline
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: 538,608 shares; 2024Q4: 531,647 shares; 2025Q1: 514,381 shares; 2025Q2: 434,693 shares 434,693$106M0.07%-79,688Timeline
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: 429,823 shares; 2024Q4: 393,758 shares; 2025Q1: 384,301 shares; 2025Q2: 394,731 shares 394,731$105M0.07%+10,430Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405,321 shares; 2024Q4: 3,175,811 shares; 2025Q1: 3,087,972 shares; 2025Q2: 3,206,903 shares 3,206,903$105M0.07%+118,931Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,814 shares; 2024Q4: 110,711 shares; 2025Q1: 107,515 shares; 2025Q2: 100,582 shares 100,582$105M0.07%-6,933Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407,616 shares; 2024Q4: 3,362,017 shares; 2025Q1: 2,949,496 shares; 2025Q2: 2,011,683 shares 2,011,683$104M0.07%-937,813Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,809 shares; 2024Q4: 985,661 shares; 2025Q1: 959,264 shares; 2025Q2: 783,860 shares 783,860$104M0.07%-175,404Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,878 shares; 2024Q4: 1,102,970 shares; 2025Q1: 1,071,011 shares; 2025Q2: 924,422 shares 924,422$102M0.07%-146,589Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,183 shares; 2024Q4: 113,364 shares; 2025Q1: 111,603 shares; 2025Q2: 122,689 shares 122,689$102M0.06%+11,086Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,380 shares; 2024Q4: 1,036,543 shares; 2025Q1: 996,293 shares; 2025Q2: 1,066,270 shares 1,066,270$101M0.06%+69,977Timeline
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: 387,287 shares; 2024Q4: 363,645 shares; 2025Q1: 709,688 shares; 2025Q2: 370,258 shares 370,258$101M0.06%-339,430Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426,086 shares; 2024Q4: 2,276,626 shares; 2025Q1: 2,216,797 shares; 2025Q2: 2,333,210 shares 2,333,210$101M0.06%+116,413Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,503 shares; 2024Q4: 446,375 shares; 2025Q1: 181,667 shares; 2025Q2: 196,249 shares 196,249$101M0.06%+14,582Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,805 shares; 2024Q4: 462,015 shares; 2025Q1: 467,167 shares; 2025Q2: 506,043 shares 506,043$99.1M0.06%+38,876Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,143 shares; 2024Q4: 803,641 shares; 2025Q1: 818,631 shares; 2025Q2: 930,843 shares 930,843$97.9M0.06%+112,212Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103,169 shares; 2024Q4: 684,778 shares; 2025Q1: 1,979,417 shares; 2025Q2: 1,866,575 shares 1,866,575$97.8M0.06%-112,842Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,131 shares; 2024Q4: 1,307,728 shares; 2025Q1: 1,285,805 shares; 2025Q2: 1,331,868 shares 1,331,868$97.5M0.06%+46,063Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,119 shares; 2024Q4: 1,231,579 shares; 2025Q1: 1,188,368 shares; 2025Q2: 1,013,613 shares 1,013,613$97.3M0.06%-174,755Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,430 shares; 2024Q4: 664,983 shares; 2025Q1: 652,174 shares; 2025Q2: 536,650 shares 536,650$96.6M0.06%-115,524Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,030 shares; 2024Q4: 647,595 shares; 2025Q1: 602,958 shares; 2025Q2: 579,244 shares 579,244$96.2M0.06%-23,714Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,396 shares; 2024Q4: 1,219,616 shares; 2025Q1: 837,609 shares; 2025Q2: 724,265 shares 724,265$95.8M0.06%-113,344Timeline
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: 531,802 shares; 2024Q4: 518,946 shares; 2025Q1: 508,361 shares; 2025Q2: 546,247 shares 546,247$95.2M0.06%+37,886Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,778 shares; 2024Q4: 59,741 shares; 2025Q1: 57,139 shares; 2025Q2: 47,658 shares 47,658$95.2M0.06%-9,481Timeline
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: 578,855 shares; 2024Q4: 571,045 shares; 2025Q1: 486,455 shares; 2025Q2: 407,434 shares 407,434$95M0.06%-79,021Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,506 shares; 2024Q4: 176,069 shares; 2025Q1: 175,730 shares; 2025Q2: 177,790 shares 177,790$94.9M0.06%+2,060Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,442 shares; 2024Q4: 235,663 shares; 2025Q1: 178,724 shares; 2025Q2: 250,946 shares 250,946$94.9M0.06%+72,222Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347,084 shares; 2024Q4: 2,110,261 shares; 2025Q1: 2,080,436 shares; 2025Q2: 2,196,787 shares 2,196,787$94.4M0.06%+116,351Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,828 shares; 2024Q4: 191,494 shares; 2025Q1: 188,093 shares; 2025Q2: 158,043 shares 158,043$93.7M0.06%-30,050Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823,583 shares; 2024Q4: 2,654,428 shares; 2025Q1: 2,572,462 shares; 2025Q2: 2,746,289 shares 2,746,289$92.8M0.06%+173,827Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,410 shares; 2024Q4: 270,426 shares; 2025Q1: 336,232 shares; 2025Q2: 360,050 shares 360,050$92.2M0.06%+23,818Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364,955 shares; 2024Q4: 3,406,042 shares; 2025Q1: 3,272,181 shares; 2025Q2: 2,718,175 shares 2,718,175$92.1M0.06%-554,006Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,006 shares; 2024Q4: 1,158,450 shares; 2025Q1: 1,117,020 shares; 2025Q2: 1,233,666 shares 1,233,666$91.9M0.06%+116,646Timeline
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: 1,210,388 shares; 2024Q4: 1,093,852 shares; 2025Q1: 1,042,728 shares; 2025Q2: 1,073,176 shares 1,073,176$91.9M0.06%+30,448Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,580 shares; 2024Q4: 1,645,702 shares; 2025Q1: 1,642,464 shares; 2025Q2: 1,431,892 shares 1,431,892$91.1M0.06%-210,572Timeline
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: 582,296 shares; 2024Q4: 545,291 shares; 2025Q1: 534,056 shares; 2025Q2: 559,850 shares 559,850$90M0.06%+25,794Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,214 shares; 2024Q4: 1,137,654 shares; 2025Q1: 1,570,291 shares; 2025Q2: 1,417,314 shares 1,417,314$89.5M0.06%-152,977Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,191 shares; 2024Q4: 690,440 shares; 2025Q1: 667,209 shares; 2025Q2: 579,801 shares 579,801$89.4M0.06%-87,408Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,213 shares; 2024Q4: 668,195 shares; 2025Q1: 647,791 shares; 2025Q2: 536,974 shares 536,974$89.1M0.06%-110,817Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925,015 shares; 2024Q4: 1,806,185 shares; 2025Q1: 1,788,154 shares; 2025Q2: 1,639,800 shares 1,639,800$89M0.06%-148,354Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,706,652 shares; 2024Q4: 6,843,477 shares; 2025Q1: 6,984,273 shares; 2025Q2: 6,358,782 shares 6,358,782$88.6M0.06%-625,491Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877,487 shares; 2024Q4: 2,924,792 shares; 2025Q1: 2,869,671 shares; 2025Q2: 2,396,668 shares 2,396,668$88.1M0.06%-473,003Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,551 shares; 2024Q4: 576,802 shares; 2025Q1: 554,917 shares; 2025Q2: 491,017 shares 491,017$87.7M0.06%-63,900Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,496 shares; 2024Q4: 1,890,853 shares; 2025Q1: 1,728,995 shares; 2025Q2: 1,767,309 shares 1,767,309$87M0.06%+38,314Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,443 shares; 2024Q4: 668,341 shares; 2025Q1: 665,303 shares; 2025Q2: 583,748 shares 583,748$86.9M0.06%-81,555Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,500 shares; 2024Q4: 977,622 shares; 2025Q1: 987,922 shares; 2025Q2: 1,062,325 shares 1,062,325$86.7M0.06%+74,403Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,147 shares; 2024Q4: 410,984 shares; 2025Q1: 402,381 shares; 2025Q2: 368,693 shares 368,693$86.6M0.06%-33,688Timeline
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: 1,482,865 shares; 2024Q4: 1,435,630 shares; 2025Q1: 1,367,208 shares; 2025Q2: 1,177,271 shares 1,177,271$86.5M0.06%-189,937Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,195 shares; 2024Q4: 386,815 shares; 2025Q1: 373,973 shares; 2025Q2: 298,981 shares 298,981$86.3M0.06%-74,992Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,324 shares; 2024Q4: 372,299 shares; 2025Q1: 361,387 shares; 2025Q2: 374,815 shares 374,815$85.2M0.05%+13,428Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,881 shares; 2024Q4: 1,010,794 shares; 2025Q1: 989,296 shares; 2025Q2: 1,059,068 shares 1,059,068$85.2M0.05%+69,772Timeline
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: 1,118,927 shares; 2024Q4: 1,108,073 shares; 2025Q1: 1,072,134 shares; 2025Q2: 885,181 shares 885,181$85.1M0.05%-186,953Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,647 shares; 2024Q4: 588,160 shares; 2025Q1: 449,940 shares; 2025Q2: 658,218 shares 658,218$84.5M0.05%+208,278Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,810 shares; 2024Q4: 720,971 shares; 2025Q1: 893,082 shares; 2025Q2: 350,844 shares 350,844$84.2M0.05%-542,238Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,817 shares; 2024Q4: 108,007 shares; 2025Q1: 105,820 shares; 2025Q2: 110,719 shares 110,719$83.4M0.05%+4,899Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,525 shares; 2024Q4: 1,256,017 shares; 2025Q1: 1,259,782 shares; 2025Q2: 1,069,441 shares 1,069,441$83.4M0.05%-190,341Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,674,919 shares; 2024Q4: 5,687,502 shares; 2025Q1: 5,927,093 shares; 2025Q2: 3,226,713 shares 3,226,713$83.3M0.05%-2,700,380Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,832 shares; 2024Q4: 697,807 shares; 2025Q1: 670,339 shares; 2025Q2: 696,577 shares 696,577$83.1M0.05%+26,238Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,476 shares; 2024Q4: 993,849 shares; 2025Q1: 1,212,012 shares; 2025Q2: 1,324,626 shares 1,324,626$83M0.05%+112,614Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510,605 shares; 2024Q4: 2,533,047 shares; 2025Q1: 2,497,514 shares; 2025Q2: 2,058,462 shares 2,058,462$82.9M0.05%-439,052Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,135 shares; 2024Q4: 1,189,542 shares; 2025Q1: 1,156,594 shares; 2025Q2: 1,029,963 shares 1,029,963$81.9M0.05%-126,631Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269,067 shares; 2025Q2: 283,848 shares 283,848$81.1M0.05%+14,781Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,054 shares; 2024Q4: 461,200 shares; 2025Q1: 449,627 shares; 2025Q2: 371,503 shares 371,503$81M0.05%-78,124Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,684 shares; 2024Q4: 657,675 shares; 2025Q1: 636,960 shares; 2025Q2: 512,098 shares 512,098$80.8M0.05%-124,862Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,770 shares; 2024Q4: 240,543 shares; 2025Q1: 236,243 shares; 2025Q2: 245,901 shares 245,901$80.5M0.05%+9,658Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,906 shares; 2024Q4: 142,630 shares; 2025Q1: 141,702 shares; 2025Q2: 148,408 shares 148,408$79.6M0.05%+6,706Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,333 shares; 2024Q4: 361,458 shares; 2025Q1: 290,227 shares; 2025Q2: 363,017 shares 363,017$79M0.05%+72,790Timeline
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: 562,411 shares; 2024Q4: 274,560 shares; 2025Q1: 268,089 shares; 2025Q2: 279,622 shares 279,622$78.9M0.05%+11,533Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,835 shares; 2024Q4: 1,812,316 shares; 2025Q1: 1,745,939 shares; 2025Q2: 1,526,327 shares 1,526,327$78.8M0.05%-219,612Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,194 shares; 2024Q4: 543,972 shares; 2025Q1: 533,372 shares; 2025Q2: 454,779 shares 454,779$78.4M0.05%-78,593Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276,794 shares; 2024Q4: 2,364,794 shares; 2025Q1: 2,527,792 shares; 2025Q2: 2,402,511 shares 2,402,511$78.3M0.05%-125,281Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,926 shares; 2024Q4: 458,713 shares; 2025Q1: 451,559 shares; 2025Q2: 432,458 shares 432,458$78.3M0.05%-19,101Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,643 shares; 2024Q4: 550,028 shares; 2025Q1: 530,350 shares; 2025Q2: 556,369 shares 556,369$78M0.05%+26,019Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,128 shares; 2024Q4: 42,305 shares; 2025Q1: 40,941 shares; 2025Q2: 41,987 shares 41,987$76.8M0.05%+1,046Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,792 shares; 2024Q4: 562,860 shares; 2025Q1: 549,425 shares; 2025Q2: 566,948 shares 566,948$76.2M0.05%+17,523Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,246 shares; 2024Q4: 184,357 shares; 2025Q1: 182,629 shares; 2025Q2: 224,338 shares 224,338$75.6M0.05%+41,709Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,438 shares; 2024Q4: 352,439 shares; 2025Q1: 344,130 shares; 2025Q2: 287,080 shares 287,080$75.4M0.05%-57,050Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,940 shares; 2024Q4: 347,945 shares; 2025Q1: 340,246 shares; 2025Q2: 359,799 shares 359,799$75.3M0.05%+19,553Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,708 shares; 2024Q4: 787,027 shares; 2025Q1: 925,500 shares; 2025Q2: 962,759 shares 962,759$75.3M0.05%+37,259Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,925 shares; 2024Q4: 1,374,324 shares; 2025Q1: 1,334,065 shares; 2025Q2: 1,084,623 shares 1,084,623$75.1M0.05%-249,442Timeline
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: 405,421 shares; 2024Q4: 388,023 shares; 2025Q1: 380,195 shares; 2025Q2: 338,247 shares 338,247$74.8M0.05%-41,948Timeline
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: 1,004,372 shares; 2024Q4: 911,691 shares; 2025Q1: 881,882 shares; 2025Q2: 912,778 shares 912,778$74.3M0.05%+30,896Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,564 shares; 2024Q4: 239,893 shares; 2025Q1: 241,405 shares; 2025Q2: 256,858 shares 256,858$74M0.05%+15,453Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,295 shares; 2024Q4: 503,209 shares; 2025Q1: 491,284 shares; 2025Q2: 406,276 shares 406,276$73M0.05%-85,008Timeline
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: 84,621 shares; 2024Q4: 81,158 shares; 2025Q1: 96,112 shares; 2025Q2: 99,183 shares 99,183$72.5M0.05%+3,071Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,700 shares; 2024Q4: 1,013,411 shares; 2025Q1: 992,075 shares; 2025Q2: 957,673 shares 957,673$72.5M0.05%-34,402Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,490,360 shares; 2024Q4: 5,157,851 shares; 2025Q1: 3,847,685 shares; 2025Q2: 5,255,672 shares 5,255,672$72.1M0.05%+1,407,987Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,798 shares; 2024Q4: 609,575 shares; 2025Q1: 530,795 shares; 2025Q2: 439,026 shares 439,026$71.4M0.05%-91,769Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,456 shares; 2024Q4: 525,375 shares; 2025Q1: 517,122 shares; 2025Q2: 550,548 shares 550,548$70.2M0.04%+33,426Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,678 shares; 2024Q4: 264,835 shares; 2025Q1: 257,494 shares; 2025Q2: 271,224 shares 271,224$70M0.04%+13,730Timeline
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: 180,061 shares; 2024Q4: 186,261 shares; 2025Q1: 185,504 shares; 2025Q2: 171,607 shares 171,607$69.8M0.04%-13,897
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031,764 shares; 2024Q4: 2,075,372 shares; 2025Q1: 2,023,038 shares; 2025Q2: 1,728,367 shares 1,728,367$69.7M0.04%-294,671Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,504 shares; 2024Q4: 1,662,413 shares; 2025Q1: 1,655,981 shares; 2025Q2: 1,800,362 shares 1,800,362$69M0.04%+144,381Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,781 shares; 2024Q4: 204,132 shares; 2025Q1: 201,481 shares; 2025Q2: 211,581 shares 211,581$69M0.04%+10,100Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,885 shares; 2024Q4: 983,933 shares; 2025Q1: 964,471 shares; 2025Q2: 832,316 shares 832,316$68.9M0.04%-132,155Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,580,820 shares; 2024Q4: 6,223,792 shares; 2025Q1: 6,063,034 shares; 2025Q2: 6,338,925 shares 6,338,925$68.8M0.04%+275,891Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,504 shares; 2024Q4: 273,614 shares; 2025Q1: 272,520 shares; 2025Q2: 232,132 shares 232,132$68.3M0.04%-40,388Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099,252 shares; 2024Q4: 2,944,531 shares; 2025Q1: 3,118,787 shares; 2025Q2: 3,242,423 shares 3,242,423$67.9M0.04%+123,636Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,267 shares; 2024Q4: 470,894 shares; 2025Q1: 360,145 shares; 2025Q2: 505,189 shares 505,189$67.9M0.04%+145,044Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,333 shares; 2024Q4: 616,410 shares; 2025Q1: 545,352 shares; 2025Q2: 570,801 shares 570,801$67.4M0.04%+25,449Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,529 shares; 2024Q4: 1,155,835 shares; 2025Q1: 636,782 shares; 2025Q2: 679,906 shares 679,906$67.3M0.04%+43,124Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,829 shares; 2024Q4: 369,062 shares; 2025Q1: 368,220 shares; 2025Q2: 382,601 shares 382,601$66.6M0.04%+14,381Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,753 shares; 2024Q4: 451,065 shares; 2025Q1: 445,585 shares; 2025Q2: 478,353 shares 478,353$66.3M0.04%+32,768
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,689 shares; 2024Q4: 866,173 shares; 2025Q1: 831,636 shares; 2025Q2: 876,646 shares 876,646$65.3M0.04%+45,010Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,595 shares; 2024Q4: 344,833 shares; 2025Q1: 345,746 shares; 2025Q2: 317,528 shares 317,528$64.6M0.04%-28,218Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,498 shares; 2024Q4: 597,956 shares; 2025Q1: 572,712 shares; 2025Q2: 597,333 shares 597,333$64.2M0.04%+24,621Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,053 shares; 2024Q4: 534,668 shares; 2025Q1: 521,822 shares; 2025Q2: 433,784 shares 433,784$63.5M0.04%-88,038Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,047 shares; 2024Q4: 444,548 shares; 2025Q1: 333,596 shares; 2025Q2: 516,678 shares 516,678$63.3M0.04%+183,082Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,222 shares; 2024Q4: 1,505,482 shares; 2025Q1: 1,498,535 shares; 2025Q2: 2,113,754 shares 2,113,754$63.3M0.04%+615,219Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,356 shares; 2024Q4: 851,655 shares; 2025Q1: 801,433 shares; 2025Q2: 688,697 shares 688,697$63.1M0.04%-112,736Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,610 shares; 2024Q4: 171,187 shares; 2025Q1: 165,942 shares; 2025Q2: 141,006 shares 141,006$63.1M0.04%-24,936Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510,840 shares; 2024Q4: 2,522,896 shares; 2025Q1: 2,517,592 shares; 2025Q2: 2,142,348 shares 2,142,348$63M0.04%-375,244Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,202 shares; 2024Q4: 155,683 shares; 2025Q1: 149,087 shares; 2025Q2: 153,698 shares 153,698$62.8M0.04%+4,611Timeline
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: 524,291 shares; 2024Q4: 461,243 shares; 2025Q1: 457,442 shares; 2025Q2: 483,598 shares 483,598$62.3M0.04%+26,156Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,849 shares; 2024Q4: 141,445 shares; 2025Q1: 173,840 shares; 2025Q2: 187,005 shares 187,005$62.1M0.04%+13,165Timeline
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: 668,794 shares; 2024Q4: 668,196 shares; 2025Q1: 636,145 shares; 2025Q2: 541,412 shares 541,412$61.9M0.04%-94,733Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,398 shares; 2024Q4: 404,661 shares; 2025Q1: 389,633 shares; 2025Q2: 383,132 shares 383,132$61.5M0.04%-6,501Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,098 shares; 2024Q4: 1,337,821 shares; 2025Q1: 1,329,669 shares; 2025Q2: 1,110,399 shares 1,110,399$61.3M0.04%-219,270Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,764 shares; 2024Q4: 1,139,230 shares; 2025Q1: 1,158,250 shares; 2025Q2: 1,243,927 shares 1,243,927$61.2M0.04%+85,677Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,861 shares; 2024Q4: 333,503 shares; 2025Q1: 320,370 shares; 2025Q2: 666,049 shares 666,049$60.8M0.04%+345,679Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,345 shares; 2024Q4: 875,365 shares; 2025Q1: 657,214 shares; 2025Q2: 893,370 shares 893,370$60.7M0.04%+236,156Timeline
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: 298,666 shares; 2024Q4: 295,008 shares; 2025Q1: 291,794 shares; 2025Q2: 310,726 shares 310,726$60.3M0.04%+18,932Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,742 shares; 2024Q4: 668,042 shares; 2025Q1: 655,119 shares; 2025Q2: 718,990 shares 718,990$59.8M0.04%+63,871Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,520 shares; 2024Q4: 1,291,353 shares; 2025Q1: 1,267,306 shares; 2025Q2: 1,049,989 shares 1,049,989$59.2M0.04%-217,317Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,405 shares; 2024Q4: 831,806 shares; 2025Q1: 838,077 shares; 2025Q2: 728,023 shares 728,023$58.8M0.04%-110,054Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,210 shares; 2024Q4: 259,441 shares; 2025Q1: 268,963 shares; 2025Q2: 289,061 shares 289,061$58.7M0.04%+20,098Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,922 shares; 2024Q4: 2,317,577 shares; 2025Q1: 2,205,846 shares; 2025Q2: 1,927,284 shares 1,927,284$58.4M0.04%-278,562Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,815 shares; 2024Q4: 1,285,192 shares; 2025Q1: 1,254,076 shares; 2025Q2: 1,041,660 shares 1,041,660$58.3M0.04%-212,416Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,689 shares; 2024Q4: 210,987 shares; 2025Q1: 212,040 shares; 2025Q2: 222,808 shares 222,808$58.1M0.04%+10,768Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,985 shares; 2024Q4: 1,040,565 shares; 2025Q1: 995,966 shares; 2025Q2: 842,921 shares 842,921$58.1M0.04%-153,045Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,229 shares; 2024Q4: 896,146 shares; 2025Q1: 907,638 shares; 2025Q2: 992,401 shares 992,401$57.9M0.04%+84,763Timeline
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: 226,001 shares; 2024Q4: 207,193 shares; 2025Q1: 269,221 shares; 2025Q2: 238,023 shares 238,023$57.8M0.04%-31,198Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,855 shares; 2024Q4: 592,030 shares; 2025Q1: 567,858 shares; 2025Q2: 475,909 shares 475,909$57.7M0.04%-91,949Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,033 shares; 2024Q4: 166,005 shares; 2025Q1: 147,820 shares; 2025Q2: 127,962 shares 127,962$57.7M0.04%-19,858Timeline
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: 418,171 shares; 2024Q4: 407,145 shares; 2025Q1: 401,954 shares; 2025Q2: 386,891 shares 386,891$57M0.04%-15,063Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,839 shares; 2024Q4: 1,086,141 shares; 2025Q1: 1,032,408 shares; 2025Q2: 873,669 shares 873,669$56.9M0.04%-158,739Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,146 shares; 2024Q4: 672,697 shares; 2025Q1: 253,643 shares; 2025Q2: 271,546 shares 271,546$56.7M0.04%+17,903Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,098 shares; 2024Q4: 1,174,628 shares; 2025Q1: 1,142,229 shares; 2025Q2: 932,701 shares 932,701$56.4M0.04%-209,528Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,808 shares; 2024Q4: 509,050 shares; 2025Q1: 516,516 shares; 2025Q2: 529,766 shares 529,766$56.3M0.04%+13,250Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,981 shares; 2024Q4: 639,824 shares; 2025Q1: 630,649 shares; 2025Q2: 686,918 shares 686,918$55.2M0.04%+56,269Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,456 shares; 2024Q4: 169,461 shares; 2025Q1: 163,824 shares; 2025Q2: 107,942 shares 107,942$55.1M0.04%-55,882Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,433 shares; 2024Q4: 406,886 shares; 2025Q1: 398,674 shares; 2025Q2: 425,467 shares 425,467$55M0.04%+26,793Timeline
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: 816,931 shares; 2024Q4: 812,820 shares; 2025Q1: 799,584 shares; 2025Q2: 740,333 shares 740,333$54.8M0.03%-59,251Timeline
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: 145,026 shares; 2024Q4: 140,991 shares; 2025Q1: 137,305 shares; 2025Q2: 145,628 shares 145,628$54.6M0.03%+8,323Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,192 shares; 2024Q4: 196,730 shares; 2025Q1: 194,987 shares; 2025Q2: 207,008 shares 207,008$53.7M0.03%+12,021Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,124 shares; 2024Q4: 1,026,256 shares; 2025Q1: 995,500 shares; 2025Q2: 859,273 shares 859,273$53.6M0.03%-136,227Timeline
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: 6,429,999 shares; 2024Q4: 2,601,908 shares; 2025Q1: 2,553,950 shares; 2025Q2: 2,612,927 shares 2,612,927$53.4M0.03%+58,977Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,116 shares; 2024Q4: 417,017 shares; 2025Q1: 398,728 shares; 2025Q2: 411,213 shares 411,213$53.3M0.03%+12,485Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,651 shares; 2024Q4: 200,352 shares; 2025Q1: 194,789 shares; 2025Q2: 217,875 shares 217,875$53.3M0.03%+23,086Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,676 shares; 2024Q4: 313,093 shares; 2025Q1: 303,449 shares; 2025Q2: 267,975 shares 267,975$53.2M0.03%-35,474Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,823 shares; 2024Q4: 565,810 shares; 2025Q1: 553,100 shares; 2025Q2: 439,668 shares 439,668$52.8M0.03%-113,432Timeline
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: 331,909 shares; 2024Q4: 314,127 shares; 2025Q1: 318,516 shares; 2025Q2: 342,994 shares 342,994$52.6M0.03%+24,478Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,885 shares; 2024Q4: 595,205 shares; 2025Q1: 621,583 shares; 2025Q2: 658,623 shares 658,623$52.4M0.03%+37,040Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,222 shares; 2024Q4: 1,781,024 shares; 2025Q1: 1,722,463 shares; 2025Q2: 1,454,200 shares 1,454,200$52.4M0.03%-268,263Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,223 shares; 2024Q4: 628,352 shares; 2025Q1: 602,332 shares; 2025Q2: 485,801 shares 485,801$52.4M0.03%-116,531Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,614 shares; 2024Q4: 327,430 shares; 2025Q1: 320,025 shares; 2025Q2: 330,627 shares 330,627$52.1M0.03%+10,602Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,536 shares; 2024Q4: 1,660,641 shares; 2025Q1: 1,647,969 shares; 2025Q2: 1,847,513 shares 1,847,513$52M0.03%+199,544Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,984 shares; 2024Q4: 199,923 shares; 2025Q1: 193,794 shares; 2025Q2: 152,390 shares 152,390$51.8M0.03%-41,404Timeline
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: 606,805 shares; 2024Q4: 581,525 shares; 2025Q1: 689,985 shares; 2025Q2: 319,034 shares 319,034$51.8M0.03%-370,951Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,491 shares; 2024Q4: 864,959 shares; 2025Q1: 842,569 shares; 2025Q2: 715,395 shares 715,395$51.5M0.03%-127,174Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,798 shares; 2024Q4: 108,058 shares; 2025Q1: 138,563 shares; 2025Q2: 162,015 shares 162,015$50.9M0.03%+23,452Timeline
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: 523,387 shares; 2024Q4: 496,456 shares; 2025Q1: 479,201 shares; 2025Q2: 493,885 shares 493,885$50.7M0.03%+14,684Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,303 shares; 2024Q4: 1,452,821 shares; 2025Q1: 1,453,504 shares; 2025Q2: 1,266,072 shares 1,266,072$50.6M0.03%-187,432
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,647 shares; 2024Q4: 766,894 shares; 2025Q1: 777,758 shares; 2025Q2: 745,042 shares 745,042$50.3M0.03%-32,716Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,411 shares; 2024Q4: 776,521 shares; 2025Q1: 789,423 shares; 2025Q2: 703,686 shares 703,686$50.1M0.03%-85,737Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,014 shares; 2024Q4: 92,897 shares; 2025Q1: 93,083 shares; 2025Q2: 93,536 shares 93,536$50M0.03%+453Timeline
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: 749,035 shares; 2024Q4: 695,837 shares; 2025Q1: 678,885 shares; 2025Q2: 727,855 shares 727,855$49.9M0.03%+48,970Timeline
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: 898,689 shares; 2024Q4: 876,714 shares; 2025Q1: 853,328 shares; 2025Q2: 344,470 shares 344,470$49.7M0.03%-508,858Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,442 shares; 2024Q4: 340,789 shares; 2025Q1: 332,142 shares; 2025Q2: 273,989 shares 273,989$49.4M0.03%-58,153Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,825 shares; 2024Q4: 1,096,089 shares; 2025Q1: 1,095,607 shares; 2025Q2: 1,199,870 shares 1,199,870$49.4M0.03%+104,263Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,477 shares; 2024Q4: 1,273,508 shares; 2025Q1: 1,019,081 shares; 2025Q2: 935,136 shares 935,136$49.3M0.03%-83,945Timeline
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: 599,615 shares; 2024Q4: 587,745 shares; 2025Q1: 569,253 shares; 2025Q2: 469,787 shares 469,787$48.9M0.03%-99,466Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,822 shares; 2024Q4: 209,204 shares; 2025Q1: 205,241 shares; 2025Q2: 170,030 shares 170,030$48.9M0.03%-35,211Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,697 shares; 2024Q4: 364,182 shares; 2025Q1: 279,941 shares; 2025Q2: 294,611 shares 294,611$48.3M0.03%+14,670Timeline
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: 594,637 shares; 2024Q4: 1,446,754 shares; 2025Q1: 1,458,447 shares; 2025Q2: 1,336,636 shares 1,336,636$48.2M0.03%-121,811Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,646 shares; 2024Q4: 707,572 shares; 2025Q1: 686,166 shares; 2025Q2: 722,314 shares 722,314$48.2M0.03%+36,148Timeline
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: 184,659 shares; 2024Q4: 187,391 shares; 2025Q1: 189,440 shares; 2025Q2: 168,956 shares 168,956$47.9M0.03%-20,484Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,575 shares; 2024Q4: 1,085,539 shares; 2025Q1: 1,070,546 shares; 2025Q2: 1,139,401 shares 1,139,401$47.9M0.03%+68,855Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,674 shares; 2024Q4: 240,446 shares; 2025Q1: 233,448 shares; 2025Q2: 195,092 shares 195,092$47.4M0.03%-38,356Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,241 shares; 2024Q4: 345,583 shares; 2025Q1: 352,506 shares; 2025Q2: 373,691 shares 373,691$47.4M0.03%+21,185Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,262 shares; 2024Q4: 478,030 shares; 2025Q1: 459,224 shares; 2025Q2: 384,757 shares 384,757$47.2M0.03%-74,467Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,416 shares; 2024Q4: 78,442 shares; 2025Q1: 77,559 shares; 2025Q2: 84,089 shares 84,089$46.8M0.03%+6,530Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,089 shares; 2024Q4: 321,663 shares; 2025Q1: 318,910 shares; 2025Q2: 269,561 shares 269,561$46.7M0.03%-49,349Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,514 shares; 2024Q4: 302,515 shares; 2025Q1: 298,365 shares; 2025Q2: 258,675 shares 258,675$46M0.03%-39,690Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,023 shares; 2024Q4: 831,267 shares; 2025Q1: 817,507 shares; 2025Q2: 739,372 shares 739,372$45.6M0.03%-78,135Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,476 shares; 2024Q4: 318,086 shares; 2025Q1: 309,884 shares; 2025Q2: 242,471 shares 242,471$45.4M0.03%-67,413Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,779 shares; 2024Q4: 410,417 shares; 2025Q1: 390,790 shares; 2025Q2: 410,731 shares 410,731$45.4M0.03%+19,941Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,084 shares; 2024Q4: 392,209 shares; 2025Q1: 375,763 shares; 2025Q2: 388,101 shares 388,101$45.4M0.03%+12,338Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,986 shares; 2024Q4: 385,354 shares; 2025Q1: 375,930 shares; 2025Q2: 397,504 shares 397,504$45.2M0.03%+21,574Timeline
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: 208,615 shares; 2024Q4: 197,763 shares; 2025Q1: 328,328 shares; 2025Q2: 303,755 shares 303,755$45M0.03%-24,573Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,440 shares; 2024Q4: 546,439 shares; 2025Q1: 538,519 shares; 2025Q2: 468,119 shares 468,119$44.9M0.03%-70,400Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529,076 shares; 2024Q4: 2,411,266 shares; 2025Q1: 2,437,484 shares; 2025Q2: 2,672,853 shares 2,672,853$44.8M0.03%+235,369Timeline
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: 203,479 shares; 2024Q4: 193,781 shares; 2025Q1: 192,864 shares; 2025Q2: 806,889 shares 806,889$44.7M0.03%+614,025Timeline
LULULULULEMON ATHLETICA 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: 194,287 shares; 2025Q1: 184,568 shares; 2025Q2: 187,201 shares 187,201$44.5M0.03%+2,633Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,509 shares; 2024Q4: 238,979 shares; 2025Q1: 231,626 shares; 2025Q2: 241,669 shares 241,669$44.3M0.03%+10,043Timeline
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: 288,554 shares; 2024Q4: 281,770 shares; 2025Q1: 280,903 shares; 2025Q2: 292,543 shares 292,543$44.3M0.03%+11,640Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,533 shares; 2024Q4: 212,983 shares; 2025Q1: 198,610 shares; 2025Q2: 202,425 shares 202,425$44.1M0.03%+3,815Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,493 shares; 2024Q4: 411,609 shares; 2025Q1: 426,788 shares; 2025Q2: 400,976 shares 400,976$44.1M0.03%-25,812Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,193 shares; 2024Q4: 782,947 shares; 2025Q1: 766,931 shares; 2025Q2: 644,338 shares 644,338$43.9M0.03%-122,593Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,359 shares; 2024Q4: 609,524 shares; 2025Q1: 455,700 shares; 2025Q2: 494,414 shares 494,414$43.2M0.03%+38,714Timeline
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: 885,357 shares; 2024Q4: 828,942 shares; 2025Q1: 773,460 shares; 2025Q2: 811,293 shares 811,293$42.8M0.03%+37,833Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,071 shares; 2024Q4: 397,849 shares; 2025Q1: 385,094 shares; 2025Q2: 339,050 shares 339,050$42.6M0.03%-46,044Timeline
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: 4,013,392 shares; 2024Q4: 3,780,050 shares; 2025Q1: 3,733,050 shares; 2025Q2: 3,694,328 shares 3,694,328$42.3M0.03%-38,722Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,390 shares; 2024Q4: 306,849 shares; 2025Q1: 290,250 shares; 2025Q2: 308,033 shares 308,033$42.3M0.03%+17,783Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,879 shares; 2024Q4: 780,198 shares; 2025Q1: 777,834 shares; 2025Q2: 844,558 shares 844,558$42.2M0.03%+66,724Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,723 shares; 2024Q4: 170,596 shares; 2025Q1: 162,789 shares; 2025Q2: 162,475 shares 162,475$42M0.03%-314Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,434 shares; 2024Q4: 627,699 shares; 2025Q1: 675,431 shares; 2025Q2: 589,575 shares 589,575$42M0.03%-85,856Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,205 shares; 2024Q4: 348,319 shares; 2025Q1: 337,501 shares; 2025Q2: 366,114 shares 366,114$41.9M0.03%+28,613Timeline
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: 103,975 shares; 2024Q4: 97,320 shares; 2025Q1: 73,857 shares; 2025Q2: 75,701 shares 75,701$41.6M0.03%+1,844Timeline
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: 38,993 shares; 2024Q4: 37,805 shares; 2025Q1: 37,197 shares; 2025Q2: 39,299 shares 39,299$41.5M0.03%+2,102Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,938 shares; 2024Q4: 124,316 shares; 2025Q1: 122,012 shares; 2025Q2: 124,922 shares 124,922$41.5M0.03%+2,910Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,332 shares; 2024Q4: 35,367 shares; 2025Q1: 34,282 shares; 2025Q2: 35,279 shares 35,279$41.4M0.03%+997Timeline
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: 766,797 shares; 2024Q4: 705,065 shares; 2025Q1: 682,881 shares; 2025Q2: 571,159 shares 571,159$41.1M0.03%-111,722Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,655 shares; 2024Q4: 551,615 shares; 2025Q1: 525,271 shares; 2025Q2: 450,413 shares 450,413$41.1M0.03%-74,858Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,013 shares; 2024Q4: 370,030 shares; 2025Q1: 369,994 shares; 2025Q2: 387,368 shares 387,368$40.9M0.03%+17,374Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,803 shares; 2024Q4: 556,241 shares; 2025Q1: 532,709 shares; 2025Q2: 454,833 shares 454,833$40.7M0.03%-77,876Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,315 shares; 2024Q4: 258,962 shares; 2025Q1: 252,713 shares; 2025Q2: 206,053 shares 206,053$40.7M0.03%-46,660Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187,061 shares; 2024Q4: 6,066,488 shares; 2025Q1: 5,869,828 shares; 2025Q2: 1,657,591 shares 1,657,591$40.5M0.03%-4,212,237Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,275 shares; 2024Q4: 74,733 shares; 2025Q1: 72,967 shares; 2025Q2: 78,947 shares 78,947$40.4M0.03%+5,980Timeline
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: 1,166,895 shares; 2024Q4: 1,209,407 shares; 2025Q1: 1,203,572 shares; 2025Q2: 1,103,368 shares 1,103,368$40.4M0.03%-100,204Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,725 shares; 2024Q4: 341,344 shares; 2025Q1: 334,235 shares; 2025Q2: 344,574 shares 344,574$40.3M0.03%+10,339Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,797 shares; 2024Q4: 849,865 shares; 2025Q1: 835,795 shares; 2025Q2: 733,166 shares 733,166$40.3M0.03%-102,629Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,703 shares; 2024Q4: 159,440 shares; 2025Q1: 159,107 shares; 2025Q2: 166,605 shares 166,605$40M0.03%+7,498Timeline
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: 1,671,097 shares; 2024Q4: 1,542,616 shares; 2025Q1: 1,544,586 shares; 2025Q2: 1,673,382 shares 1,673,382$39.4M0.03%+128,796Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,289 shares; 2024Q4: 111,860 shares; 2025Q1: 118,274 shares; 2025Q2: 124,698 shares 124,698$39.2M0.02%+6,424Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,460 shares; 2024Q4: 382,774 shares; 2025Q1: 375,589 shares; 2025Q2: 386,727 shares 386,727$39M0.02%+11,138Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,701 shares; 2024Q4: 21,675 shares; 2025Q1: 21,215 shares; 2025Q2: 19,922 shares 19,922$39M0.02%-1,293Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,743 shares; 2024Q4: 90,028 shares; 2025Q1: 89,354 shares; 2025Q2: 94,974 shares 94,974$38.8M0.02%+5,620Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,823 shares; 2024Q4: 113,395 shares; 2025Q1: 105,420 shares; 2025Q2: 81,328 shares 81,328$38.8M0.02%-24,092Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,002 shares; 2024Q4: 485,819 shares; 2025Q1: 460,937 shares; 2025Q2: 505,597 shares 505,597$38.6M0.02%+44,660Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,027 shares; 2024Q4: 950,459 shares; 2025Q1: 342,168 shares; 2025Q2: 362,331 shares 362,331$38.6M0.02%+20,163Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,111 shares; 2024Q4: 762,722 shares; 2025Q1: 804,561 shares; 2025Q2: 686,268 shares 686,268$38.5M0.02%-118,293Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,845 shares; 2024Q4: 83,346 shares; 2025Q1: 81,009 shares; 2025Q2: 81,957 shares 81,957$38.3M0.02%+948Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,073 shares; 2024Q4: 476,269 shares; 2025Q1: 461,961 shares; 2025Q2: 390,408 shares 390,408$38.3M0.02%-71,553Timeline
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: 399,461 shares; 2024Q4: 375,992 shares; 2025Q1: 367,456 shares; 2025Q2: 393,777 shares 393,777$38M0.02%+26,321Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,833 shares; 2024Q4: 5,304 shares; 2025Q1: 4,838 shares; 2025Q2: 5,136 shares 5,136$37.9M0.02%+298Timeline
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: 345,723 shares; 2024Q4: 345,122 shares; 2025Q1: 350,376 shares; 2025Q2: 362,452 shares 362,452$37.9M0.02%+12,076Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,036 shares; 2024Q4: 357,709 shares; 2025Q1: 355,995 shares; 2025Q2: 275,671 shares 275,671$37.4M0.02%-80,324Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,333 shares; 2024Q4: 1,047,706 shares; 2025Q1: 1,113,450 shares; 2025Q2: 1,003,032 shares 1,003,032$37.3M0.02%-110,418Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,783 shares; 2024Q4: 102,198 shares; 2025Q1: 101,087 shares; 2025Q2: 105,868 shares 105,868$37M0.02%+4,781Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,471 shares; 2024Q4: 184,631 shares; 2025Q1: 188,126 shares; 2025Q2: 217,422 shares 217,422$36.7M0.02%+29,296Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,686 shares; 2024Q4: 222,410 shares; 2025Q1: 214,891 shares; 2025Q2: 217,056 shares 217,056$36.6M0.02%+2,165Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,454 shares; 2024Q4: 121,527 shares; 2025Q1: 118,634 shares; 2025Q2: 116,448 shares 116,448$36.6M0.02%-2,186Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,620 shares; 2024Q4: 293,352 shares; 2025Q1: 279,541 shares; 2025Q2: 284,203 shares 284,203$36.4M0.02%+4,662Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,254 shares; 2024Q4: 958,378 shares; 2025Q1: 933,110 shares; 2025Q2: 816,108 shares 816,108$36.2M0.02%-117,002Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,071 shares; 2024Q4: 721,318 shares; 2025Q1: 753,676 shares; 2025Q2: 814,519 shares 814,519$36.1M0.02%+60,843Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,884 shares; 2024Q4: 498,614 shares; 2025Q1: 493,248 shares; 2025Q2: 401,178 shares 401,178$36.1M0.02%-92,070Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,779 shares; 2024Q4: 386,246 shares; 2025Q1: 379,150 shares; 2025Q2: 152,648 shares 152,648$35.9M0.02%-226,502Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,027 shares; 2024Q4: 427,947 shares; 2025Q1: 428,265 shares; 2025Q2: 447,648 shares 447,648$35.8M0.02%+19,383Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,006,766 shares; 2025Q2: 3,890,928 shares 3,890,928$35.8M0.02%+1,884,162
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,508 shares; 2024Q4: 396,442 shares; 2025Q1: 399,526 shares; 2025Q2: 404,043 shares 404,043$35.5M0.02%+4,517Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,512 shares; 2024Q4: 515,793 shares; 2025Q1: 387,790 shares; 2025Q2: 546,613 shares 546,613$35M0.02%+158,823Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,772 shares; 2024Q4: 223,343 shares; 2025Q1: 208,753 shares; 2025Q2: 213,744 shares 213,744$34.9M0.02%+4,991Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,217 shares; 2024Q4: 1,665,914 shares; 2025Q1: 1,614,820 shares; 2025Q2: 1,710,252 shares 1,710,252$34.9M0.02%+95,432Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,827 shares; 2024Q4: 262,507 shares; 2025Q1: 276,094 shares; 2025Q2: 280,025 shares 280,025$34.8M0.02%+3,931Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,796 shares; 2024Q4: 58,454 shares; 2025Q1: 59,396 shares; 2025Q2: 60,189 shares 60,189$34.5M0.02%+793Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,506 shares; 2024Q4: 943,200 shares; 2025Q1: 912,879 shares; 2025Q2: 959,974 shares 959,974$34.4M0.02%+47,095Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,483 shares; 2024Q4: 1,624,450 shares; 2025Q1: 1,714,319 shares; 2025Q2: 1,875,222 shares 1,875,222$34.1M0.02%+160,903Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,659 shares; 2024Q4: 1,284,814 shares; 2025Q1: 1,255,304 shares; 2025Q2: 1,324,695 shares 1,324,695$34M0.02%+69,391Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,886 shares; 2024Q4: 419,301 shares; 2025Q1: 406,505 shares; 2025Q2: 446,906 shares 446,906$34M0.02%+40,401Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204,255 shares; 2024Q4: 2,187,605 shares; 2025Q1: 2,130,680 shares; 2025Q2: 1,658,516 shares 1,658,516$33.9M0.02%-472,164Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966,830 shares; 2024Q4: 1,951,422 shares; 2025Q1: 1,889,025 shares; 2025Q2: 1,577,934 shares 1,577,934$33.9M0.02%-311,091Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,406 shares; 2024Q4: 705,313 shares; 2025Q1: 688,426 shares; 2025Q2: 757,797 shares 757,797$33.9M0.02%+69,371Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,814 shares; 2024Q4: 1,153,619 shares; 2025Q1: 1,097,172 shares; 2025Q2: 881,661 shares 881,661$33.9M0.02%-215,511Timeline
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: 63,209 shares; 2024Q4: 59,871 shares; 2025Q1: 58,895 shares; 2025Q2: 62,896 shares 62,896$33.7M0.02%+4,001Timeline
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: 1,112,254 shares; 2024Q4: 986,723 shares; 2025Q1: 929,727 shares; 2025Q2: 1,056,849 shares 1,056,849$33.6M0.02%+127,122Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,644 shares; 2024Q4: 972,578 shares; 2025Q1: 936,023 shares; 2025Q2: 1,020,361 shares 1,020,361$33.5M0.02%+84,338Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,983 shares; 2024Q4: 109,352 shares; 2025Q1: 109,091 shares; 2025Q2: 68,319 shares 68,319$33.4M0.02%-40,772Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,038 shares; 2024Q4: 577,178 shares; 2025Q1: 561,111 shares; 2025Q2: 594,949 shares 594,949$33.4M0.02%+33,838Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,906 shares; 2024Q4: 606,665 shares; 2025Q1: 887,973 shares; 2025Q2: 710,169 shares 710,169$33.3M0.02%-177,804Timeline
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: 614,287 shares; 2025Q1: 604,738 shares; 2025Q2: 676,479 shares 676,479$33.2M0.02%+71,741Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,470 shares; 2024Q4: 866,056 shares; 2025Q1: 842,881 shares; 2025Q2: 709,969 shares 709,969$33.1M0.02%-132,912Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,903 shares; 2024Q4: 256,985 shares; 2025Q1: 245,434 shares; 2025Q2: 214,719 shares 214,719$33.1M0.02%-30,715Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,772 shares; 2024Q4: 587,915 shares; 2025Q1: 573,070 shares; 2025Q2: 452,662 shares 452,662$33.1M0.02%-120,408Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,624 shares; 2024Q4: 88,052 shares; 2025Q1: 88,133 shares; 2025Q2: 88,278 shares 88,278$33M0.02%+145Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,331 shares; 2024Q4: 433,071 shares; 2025Q1: 414,975 shares; 2025Q2: 444,096 shares 444,096$32.7M0.02%+29,121Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,352 shares; 2024Q4: 425,484 shares; 2025Q1: 393,211 shares; 2025Q2: 421,391 shares 421,391$32.5M0.02%+28,180Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,225 shares; 2024Q4: 1,148,535 shares; 2025Q1: 1,159,117 shares; 2025Q2: 1,275,831 shares 1,275,831$32.4M0.02%+116,714Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,409 shares; 2024Q4: 194,492 shares; 2025Q1: 215,007 shares; 2025Q2: 184,408 shares 184,408$32.4M0.02%-30,599Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,030 shares; 2024Q4: 479,903 shares; 2025Q1: 192,433 shares; 2025Q2: 196,599 shares 196,599$32.4M0.02%+4,166Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,499 shares; 2024Q4: 371,093 shares; 2025Q1: 367,039 shares; 2025Q2: 404,707 shares 404,707$32.1M0.02%+37,668Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,057 shares; 2024Q4: 357,074 shares; 2025Q1: 351,828 shares; 2025Q2: 309,386 shares 309,386$32.1M0.02%-42,442Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,056 shares; 2024Q4: 1,326,642 shares; 2025Q1: 1,284,469 shares; 2025Q2: 1,061,354 shares 1,061,354$32.1M0.02%-223,115Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,852 shares; 2024Q4: 570,822 shares; 2025Q1: 568,058 shares; 2025Q2: 614,817 shares 614,817$32.1M0.02%+46,759Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,193 shares; 2024Q4: 215,333 shares; 2025Q1: 259,146 shares; 2025Q2: 253,057 shares 253,057$32M0.02%-6,089Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,237 shares; 2024Q4: 244,746 shares; 2025Q1: 234,857 shares; 2025Q2: 240,726 shares 240,726$31.6M0.02%+5,869Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,776 shares; 2024Q4: 858,036 shares; 2025Q1: 816,369 shares; 2025Q2: 727,293 shares 727,293$31.4M0.02%-89,076Timeline

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 SVCS768,927$131Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC163,937$21.6Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC215,092$15Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW336,740$14.2Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC108,577$13.4Mshares
ROCKET LAB USA INCROCKET LAB USA INC569,264$10.2Mshares
LXPLXP INDUSTRIAL TRUST174,124$1.51Mshares
LBTYKLIBERTY GLOBAL LTD125,665$1.5Mshares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR109,323$202Kshares

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 0000919079-25-000010 base2025-08-13acceptance time not in the bulk data set