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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

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13F filer, CIK 1081019, WEST SACRAMENTO, CA

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM reported $90,044,118,679 across 2,957 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 33.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001081019-25-000018

Period
2025-06-30
Reported value
$90B
Holdings
2,957
Top 10 weight
33.15%
New
201
Sold out
299

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+1,269,315$114M
COFadded+472,232$100M
AMZNadded+247,653$54.3M
INFORMATICA INCadded+1,976,500$48.1M
GOOGLadded+232,456$41M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DISCOVER FINL SVCSexited-425,205-$72.6M
ATOreduced-284,542-$43.9M
GOOGreduced-221,847-$39.4M
PEGreduced-366,030-$30.8M
TMUSreduced-84,236-$20.1M

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 0001081019-25-000018, largest first. % of portfolio is the value over $90,044,118,679, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,690,457 shares; 2024Q4: 38,407,826 shares; 2025Q1: 38,099,976 shares; 2025Q2: 38,187,028 shares 38,187,028$6.03B6.7%+87,052Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,402,952 shares; 2024Q4: 11,090,492 shares; 2025Q1: 11,030,138 shares; 2025Q2: 11,103,803 shares 11,103,803$5.52B6.13%+73,665Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,562,697 shares; 2024Q4: 23,773,861 shares; 2025Q1: 23,496,911 shares; 2025Q2: 23,559,112 shares 23,559,112$4.83B5.37%+62,201Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,110,630 shares; 2024Q4: 14,817,519 shares; 2025Q1: 14,757,578 shares; 2025Q2: 15,005,231 shares 15,005,231$3.29B3.66%+247,653Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539,180 shares; 2024Q4: 3,426,644 shares; 2025Q1: 3,402,717 shares; 2025Q2: 3,437,896 shares 3,437,896$2.54B2.82%+35,179Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,133,821 shares; 2024Q4: 6,960,721 shares; 2025Q1: 6,944,784 shares; 2025Q2: 7,019,513 shares 7,019,513$1.93B2.15%+74,729Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,544,779 shares; 2024Q4: 9,240,816 shares; 2025Q1: 9,170,826 shares; 2025Q2: 9,403,282 shares 9,403,282$1.66B1.84%+232,456Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624,663 shares; 2024Q4: 4,501,087 shares; 2025Q1: 4,493,611 shares; 2025Q2: 4,536,053 shares 4,536,053$1.44B1.6%+42,442Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,108,930 shares; 2024Q4: 7,818,391 shares; 2025Q1: 7,731,374 shares; 2025Q2: 7,509,527 shares 7,509,527$1.33B1.48%-221,847Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,619,636 shares; 2024Q4: 4,449,737 shares; 2025Q1: 4,392,751 shares; 2025Q2: 4,374,152 shares 4,374,152$1.27B1.41%-18,599Timeline
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: 2,165,252 shares; 2024Q4: 2,069,066 shares; 2025Q1: 2,060,202 shares; 2025Q2: 2,113,265 shares 2,113,265$1.03B1.14%+53,063Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,014 shares; 2024Q4: 1,267,346 shares; 2025Q1: 1,259,420 shares; 2025Q2: 1,264,371 shares 1,264,371$986M1.09%+4,951Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564,751 shares; 2024Q4: 2,636,890 shares; 2025Q1: 2,698,247 shares; 2025Q2: 2,707,661 shares 2,707,661$961M1.07%+9,414Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,360 shares; 2024Q4: 674,530 shares; 2025Q1: 669,398 shares; 2025Q2: 671,567 shares 671,567$899M1%+2,169Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,032 shares; 2024Q4: 1,294,942 shares; 2025Q1: 1,282,254 shares; 2025Q2: 1,283,362 shares 1,283,362$721M0.8%+1,108Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,485 shares; 2024Q4: 706,197 shares; 2025Q1: 702,842 shares; 2025Q2: 706,010 shares 706,010$699M0.78%+3,168Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,214,054 shares; 2024Q4: 6,985,257 shares; 2025Q1: 6,950,835 shares; 2025Q2: 6,923,411 shares 6,923,411$677M0.75%-27,424Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930,423 shares; 2024Q4: 3,851,196 shares; 2025Q1: 3,834,361 shares; 2025Q2: 3,899,683 shares 3,899,683$596M0.66%+65,322Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855,722 shares; 2024Q4: 3,736,789 shares; 2025Q1: 3,725,556 shares; 2025Q2: 3,729,159 shares 3,729,159$594M0.66%+3,603Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670,611 shares; 2024Q4: 2,591,898 shares; 2025Q1: 2,596,460 shares; 2025Q2: 2,637,029 shares 2,637,029$577M0.64%+40,569Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,466 shares; 2024Q4: 1,557,485 shares; 2025Q1: 1,550,441 shares; 2025Q2: 1,554,931 shares 1,554,931$570M0.63%+4,490Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830,671 shares; 2024Q4: 5,298,289 shares; 2025Q1: 5,240,752 shares; 2025Q2: 5,180,713 shares 5,180,713$558M0.62%-60,039Timeline
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: 11,240,262 shares; 2024Q4: 10,807,156 shares; 2025Q1: 10,614,939 shares; 2025Q2: 11,281,735 shares 11,281,735$534M0.59%+666,796Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876,180 shares; 2024Q4: 2,790,579 shares; 2025Q1: 2,778,274 shares; 2025Q2: 2,782,977 shares 2,782,977$517M0.57%+4,703Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,755,204 shares; 2024Q4: 6,650,610 shares; 2025Q1: 6,616,872 shares; 2025Q2: 6,652,424 shares 6,652,424$471M0.52%+35,552Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200,834 shares; 2024Q4: 3,165,527 shares; 2025Q1: 3,234,703 shares; 2025Q2: 3,344,999 shares 3,344,999$456M0.51%+110,296Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,468 shares; 2024Q4: 1,438,416 shares; 2025Q1: 1,427,467 shares; 2025Q2: 1,421,816 shares 1,421,816$444M0.49%-5,651Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700,592 shares; 2024Q4: 6,378,076 shares; 2025Q1: 6,333,372 shares; 2025Q2: 6,310,706 shares 6,310,706$438M0.49%-22,666Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,747 shares; 2024Q4: 1,468,286 shares; 2025Q1: 1,463,589 shares; 2025Q2: 1,471,253 shares 1,471,253$434M0.48%+7,664Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,434 shares; 2024Q4: 1,719,300 shares; 2025Q1: 1,706,960 shares; 2025Q2: 1,669,560 shares 1,669,560$430M0.48%-37,400Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632,680 shares; 2024Q4: 5,287,825 shares; 2025Q1: 5,133,045 shares; 2025Q2: 5,102,606 shares 5,102,606$409M0.45%-30,439Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,045 shares; 2024Q4: 1,484,542 shares; 2025Q1: 1,478,094 shares; 2025Q2: 1,495,725 shares 1,495,725$408M0.45%+17,631Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818,621 shares; 2024Q4: 2,762,352 shares; 2025Q1: 2,747,331 shares; 2025Q2: 2,737,865 shares 2,737,865$372M0.41%-9,466Timeline
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: 2,599,793 shares; 2024Q4: 2,537,969 shares; 2025Q1: 2,524,708 shares; 2025Q2: 2,546,368 shares 2,546,368$361M0.4%+21,660Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958,470 shares; 2024Q4: 2,868,386 shares; 2025Q1: 2,848,598 shares; 2025Q2: 2,864,399 shares 2,864,399$355M0.39%+15,801Timeline
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: 523,528 shares; 2024Q4: 499,938 shares; 2025Q1: 494,439 shares; 2025Q2: 488,364 shares 488,364$346M0.38%-6,075Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,805 shares; 2024Q4: 433,441 shares; 2025Q1: 430,115 shares; 2025Q2: 435,480 shares 435,480$343M0.38%+5,365Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,315 shares; 2024Q4: 1,155,610 shares; 2025Q1: 1,149,502 shares; 2025Q2: 1,147,103 shares 1,147,103$335M0.37%-2,399Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,799,239 shares; 2024Q4: 11,266,788 shares; 2025Q1: 11,227,695 shares; 2025Q2: 11,463,045 shares 11,463,045$332M0.37%+235,350Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,715 shares; 2024Q4: 315,632 shares; 2025Q1: 314,433 shares; 2025Q2: 321,684 shares 321,684$331M0.37%+7,251Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,134,870 shares; 2024Q4: 4,075,828 shares; 2025Q1: 4,044,610 shares; 2025Q2: 4,063,309 shares 4,063,309$322M0.36%+18,699Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187,130 shares; 2024Q4: 2,121,134 shares; 2025Q1: 2,110,239 shares; 2025Q2: 2,117,633 shares 2,117,633$309M0.34%+7,394Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,121 shares; 2024Q4: 53,513 shares; 2025Q1: 52,729 shares; 2025Q2: 52,877 shares 52,877$306M0.34%+148Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,203 shares; 2024Q4: 553,030 shares; 2025Q1: 550,706 shares; 2025Q2: 560,780 shares 560,780$305M0.34%+10,074Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,787 shares; 2024Q4: 1,419,279 shares; 2025Q1: 1,411,174 shares; 2025Q2: 1,417,805 shares 1,417,805$294M0.33%+6,631Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,537 shares; 2024Q4: 982,420 shares; 2025Q1: 975,933 shares; 2025Q2: 983,411 shares 983,411$294M0.33%+7,478Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887,471 shares; 2024Q4: 6,669,850 shares; 2025Q1: 6,640,399 shares; 2025Q2: 6,773,898 shares 6,773,898$293M0.33%+133,499Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,985 shares; 2024Q4: 645,358 shares; 2025Q1: 642,958 shares; 2025Q2: 624,496 shares 624,496$293M0.33%-18,462Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265,896 shares; 2024Q4: 2,207,465 shares; 2025Q1: 2,196,737 shares; 2025Q2: 2,211,695 shares 2,211,695$292M0.32%+14,958Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,056 shares; 2024Q4: 756,420 shares; 2025Q1: 748,599 shares; 2025Q2: 751,795 shares 751,795$292M0.32%+3,196Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101,811 shares; 2024Q4: 3,055,061 shares; 2025Q1: 3,032,701 shares; 2025Q2: 3,048,888 shares 3,048,888$284M0.32%+16,187Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174,874 shares; 2024Q4: 2,061,787 shares; 2025Q1: 2,025,849 shares; 2025Q2: 1,982,667 shares 1,982,667$284M0.32%-43,182Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811,886 shares; 2024Q4: 1,775,643 shares; 2025Q1: 1,759,972 shares; 2025Q2: 1,754,184 shares 1,754,184$279M0.31%-5,788Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,976 shares; 2024Q4: 885,975 shares; 2025Q1: 874,273 shares; 2025Q2: 866,120 shares 866,120$276M0.31%-8,153Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970,713 shares; 2024Q4: 1,877,092 shares; 2025Q1: 1,861,901 shares; 2025Q2: 1,855,318 shares 1,855,318$261M0.29%-6,583Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,710 shares; 2024Q4: 688,522 shares; 2025Q1: 679,378 shares; 2025Q2: 669,209 shares 669,209$259M0.29%-10,169Timeline
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: 510,760 shares; 2024Q4: 500,531 shares; 2025Q1: 494,953 shares; 2025Q2: 490,874 shares 490,874$259M0.29%-4,079Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147,164 shares; 2024Q4: 3,040,508 shares; 2025Q1: 3,006,900 shares; 2025Q2: 3,010,919 shares 3,010,919$256M0.28%+4,019Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399,265 shares; 2024Q4: 2,348,935 shares; 2025Q1: 2,338,562 shares; 2025Q2: 2,375,918 shares 2,375,918$255M0.28%+37,356Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,206 shares; 2024Q4: 1,162,820 shares; 2025Q1: 1,179,599 shares; 2025Q2: 1,180,677 shares 1,180,677$247M0.27%+1,078Timeline
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: 2,409,529 shares; 2024Q4: 2,507,712 shares; 2025Q1: 2,643,301 shares; 2025Q2: 2,701,032 shares 2,701,032$246M0.27%+57,731Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,761 shares; 2024Q4: 905,790 shares; 2025Q1: 902,053 shares; 2025Q2: 915,651 shares 915,651$244M0.27%+13,598Timeline
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: 621,783 shares; 2024Q4: 603,622 shares; 2025Q1: 599,769 shares; 2025Q2: 602,031 shares 602,031$244M0.27%+2,262Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,660 shares; 2024Q4: 1,054,227 shares; 2025Q1: 1,050,750 shares; 2025Q2: 1,044,920 shares 1,044,920$243M0.27%-5,830Timeline
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: 230,569 shares; 2025Q1: 228,470 shares; 2025Q2: 229,266 shares 229,266$241M0.27%+796Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,507 shares; 2024Q4: 844,777 shares; 2025Q1: 842,068 shares; 2025Q2: 855,500 shares 855,500$239M0.27%+13,432Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,169 shares; 2024Q4: 1,327,003 shares; 2025Q1: 1,302,072 shares; 2025Q2: 1,301,279 shares 1,301,279$238M0.26%-793Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,445,728 shares; 2025Q2: 16,445,728 shares 16,445,728$236M0.26%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,186 shares; 2024Q4: 373,448 shares; 2025Q1: 374,780 shares; 2025Q2: 434,392 shares 434,392$230M0.26%+59,612Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,349,027 shares; 2024Q4: 9,150,507 shares; 2025Q1: 9,094,178 shares; 2025Q2: 9,304,343 shares 9,304,343$226M0.25%+210,165Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,504 shares; 2024Q4: 628,540 shares; 2025Q1: 621,719 shares; 2025Q2: 623,214 shares 623,214$222M0.25%+1,495Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,300 shares; 2024Q4: 1,984,447 shares; 2025Q1: 1,976,243 shares; 2025Q2: 1,983,514 shares 1,983,514$220M0.24%+7,271Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,431,329 shares; 2024Q4: 6,180,149 shares; 2025Q1: 6,103,675 shares; 2025Q2: 6,094,960 shares 6,094,960$218M0.24%-8,715Timeline
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: 1,830,256 shares; 2024Q4: 1,781,754 shares; 2025Q1: 1,766,715 shares; 2025Q2: 1,755,476 shares 1,755,476$217M0.24%-11,239Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,860 shares; 2024Q4: 542,174 shares; 2025Q1: 538,395 shares; 2025Q2: 546,066 shares 546,066$216M0.24%+7,671Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786,829 shares; 2024Q4: 1,715,380 shares; 2025Q1: 1,705,736 shares; 2025Q2: 1,748,204 shares 1,748,204$215M0.24%+42,468Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,687 shares; 2024Q4: 927,178 shares; 2025Q1: 919,023 shares; 2025Q2: 930,774 shares 930,774$214M0.24%+11,751Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,472 shares; 2024Q4: 2,182,296 shares; 2025Q1: 2,193,010 shares; 2025Q2: 2,588,532 shares 2,588,532$211M0.23%+395,522Timeline
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: 514,779 shares; 2024Q4: 1,005,845 shares; 2025Q1: 1,005,054 shares; 2025Q2: 1,025,330 shares 1,025,330$210M0.23%+20,276Timeline
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: 522,530 shares; 2024Q4: 503,388 shares; 2025Q1: 496,957 shares; 2025Q2: 969,189 shares 969,189$206M0.23%+472,232Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,658 shares; 2024Q4: 407,529 shares; 2025Q1: 404,024 shares; 2025Q2: 402,518 shares 402,518$205M0.23%-1,506Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,208 shares; 2024Q4: 1,027,589 shares; 2025Q1: 1,024,595 shares; 2025Q2: 1,026,557 shares 1,026,557$203M0.23%+1,962Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,064,912 shares; 2025Q1: 2,038,262 shares; 2025Q2: 2,045,341 shares 2,045,341$199M0.22%+7,079Timeline
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: 671,562 shares; 2024Q4: 676,821 shares; 2025Q1: 672,799 shares; 2025Q2: 645,551 shares 645,551$199M0.22%-27,248Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,399 shares; 2024Q4: 360,569 shares; 2025Q1: 372,537 shares; 2025Q2: 384,031 shares 384,031$196M0.22%+11,494Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,036 shares; 2024Q4: 883,730 shares; 2025Q1: 875,035 shares; 2025Q2: 877,310 shares 877,310$195M0.22%+2,275Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231,937 shares; 2024Q4: 2,803,274 shares; 2025Q1: 2,795,928 shares; 2025Q2: 2,774,839 shares 2,774,839$193M0.21%-21,089Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975,049 shares; 2024Q4: 1,904,387 shares; 2025Q1: 1,893,782 shares; 2025Q2: 1,911,185 shares 1,911,185$189M0.21%+17,403Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,954 shares; 2024Q4: 210,932 shares; 2025Q1: 209,103 shares; 2025Q2: 208,917 shares 208,917$187M0.21%-186Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,991 shares; 2024Q4: 791,756 shares; 2025Q1: 786,426 shares; 2025Q2: 785,664 shares 785,664$187M0.21%-762Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103,953 shares; 2024Q4: 2,085,856 shares; 2025Q1: 2,078,237 shares; 2025Q2: 2,100,759 shares 2,100,759$183M0.2%+22,522Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,499 shares; 2024Q4: 70,036 shares; 2025Q1: 69,794 shares; 2025Q2: 69,643 shares 69,643$182M0.2%-151Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,477 shares; 2024Q4: 400,670 shares; 2025Q1: 398,483 shares; 2025Q2: 397,640 shares 397,640$177M0.2%-843Timeline
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: 858,832 shares; 2024Q4: 832,005 shares; 2025Q1: 824,597 shares; 2025Q2: 740,361 shares 740,361$176M0.2%-84,236Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,658 shares; 2024Q4: 606,265 shares; 2025Q1: 599,628 shares; 2025Q2: 602,189 shares 602,189$174M0.19%+2,561Timeline
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: 849,061 shares; 2024Q4: 858,104 shares; 2025Q1: 849,663 shares; 2025Q2: 790,336 shares 790,336$173M0.19%-59,327Timeline
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: 1,667,061 shares; 2025Q1: 1,651,945 shares; 2025Q2: 1,677,315 shares 1,677,315$172M0.19%+25,370Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,045 shares; 2024Q4: 917,147 shares; 2025Q1: 911,865 shares; 2025Q2: 929,022 shares 929,022$170M0.19%+17,157Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,491 shares; 2024Q4: 594,592 shares; 2025Q1: 591,508 shares; 2025Q2: 607,539 shares 607,539$167M0.19%+16,031Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,797 shares; 2024Q4: 1,110,523 shares; 2025Q1: 1,107,330 shares; 2025Q2: 1,111,720 shares 1,111,720$166M0.18%+4,390Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877,258 shares; 2024Q4: 1,821,139 shares; 2025Q1: 1,808,074 shares; 2025Q2: 1,811,659 shares 1,811,659$166M0.18%+3,585Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,488 shares; 2024Q4: 492,372 shares; 2025Q1: 488,544 shares; 2025Q2: 500,849 shares 500,849$162M0.18%+12,305Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,366 shares; 2024Q4: 727,161 shares; 2025Q1: 723,229 shares; 2025Q2: 724,828 shares 724,828$160M0.18%+1,599Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,965 shares; 2024Q4: 935,981 shares; 2025Q1: 921,477 shares; 2025Q2: 916,437 shares 916,437$158M0.18%-5,040Timeline
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: 3,490,731 shares; 2024Q4: 3,342,684 shares; 2025Q1: 3,330,851 shares; 2025Q2: 3,401,880 shares 3,401,880$157M0.17%+71,029Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,019 shares; 2024Q4: 345,221 shares; 2025Q1: 341,568 shares; 2025Q2: 338,682 shares 338,682$157M0.17%-2,886Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,594 shares; 2024Q4: 285,785 shares; 2025Q1: 336,936 shares; 2025Q2: 387,910 shares 387,910$157M0.17%+50,974Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,974 shares; 2024Q4: 360,654 shares; 2025Q1: 355,690 shares; 2025Q2: 358,227 shares 358,227$157M0.17%+2,537Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,390 shares; 2024Q4: 972,353 shares; 2025Q1: 972,027 shares; 2025Q2: 1,018,677 shares 1,018,677$157M0.17%+46,650Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,471 shares; 2024Q4: 1,487,110 shares; 2025Q1: 1,475,450 shares; 2025Q2: 1,475,567 shares 1,475,567$155M0.17%+117Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990,827 shares; 2024Q4: 6,835,358 shares; 2025Q1: 6,817,029 shares; 2025Q2: 6,917,026 shares 6,917,026$155M0.17%+99,997Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,880 shares; 2024Q4: 213,731 shares; 2025Q1: 209,777 shares; 2025Q2: 201,830 shares 201,830$148M0.16%-7,947Timeline
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: 10,794 shares; 2024Q4: 184,377 shares; 2025Q1: 190,418 shares; 2025Q2: 188,604 shares 188,604$145M0.16%-1,814Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,991 shares; 2024Q4: 2,214,485 shares; 2025Q1: 2,199,981 shares; 2025Q2: 2,144,355 shares 2,144,355$145M0.16%-55,626Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,022 shares; 2024Q4: 498,085 shares; 2025Q1: 540,907 shares; 2025Q2: 580,722 shares 580,722$143M0.16%+39,815Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,916 shares; 2024Q4: 450,613 shares; 2025Q1: 444,626 shares; 2025Q2: 431,467 shares 431,467$143M0.16%-13,159Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,961 shares; 2024Q4: 89,397 shares; 2025Q1: 89,033 shares; 2025Q2: 93,163 shares 93,163$142M0.16%+4,130Timeline
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: 373,040 shares; 2024Q4: 362,601 shares; 2025Q1: 360,582 shares; 2025Q2: 361,795 shares 361,795$141M0.16%+1,213Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,691 shares; 2024Q4: 408,689 shares; 2025Q1: 405,963 shares; 2025Q2: 408,562 shares 408,562$140M0.16%+2,599Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,138 shares; 2024Q4: 202,569 shares; 2025Q1: 201,620 shares; 2025Q2: 200,684 shares 200,684$140M0.16%-936Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,915 shares; 2024Q4: 1,555,952 shares; 2025Q1: 1,540,657 shares; 2025Q2: 1,518,313 shares 1,518,313$136M0.15%-22,344Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095,027 shares; 2024Q4: 2,008,702 shares; 2025Q1: 1,997,631 shares; 2025Q2: 1,972,798 shares 1,972,798$136M0.15%-24,833Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417,987 shares; 2024Q4: 2,192,633 shares; 2025Q1: 2,175,059 shares; 2025Q2: 2,125,808 shares 2,125,808$134M0.15%-49,251Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,282 shares; 2024Q4: 1,895,375 shares; 2025Q1: 1,873,743 shares; 2025Q2: 1,858,007 shares 1,858,007$132M0.15%-15,736Timeline
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: 433,550 shares; 2024Q4: 430,797 shares; 2025Q1: 429,142 shares; 2025Q2: 427,391 shares 427,391$132M0.15%-1,751Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,688 shares; 2024Q4: 482,136 shares; 2025Q1: 476,292 shares; 2025Q2: 485,583 shares 485,583$131M0.15%+9,291Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508,572 shares; 2024Q4: 3,244,527 shares; 2025Q1: 3,189,289 shares; 2025Q2: 3,382,717 shares 3,382,717$130M0.14%+193,428Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,164 shares; 2024Q4: 843,330 shares; 2025Q1: 830,782 shares; 2025Q2: 834,214 shares 834,214$127M0.14%+3,432Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,724 shares; 2024Q4: 329,832 shares; 2025Q1: 328,808 shares; 2025Q2: 362,589 shares 362,589$127M0.14%+33,781Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983,358 shares; 2024Q4: 3,424,631 shares; 2025Q1: 3,378,123 shares; 2025Q2: 3,752,128 shares 3,752,128$127M0.14%+374,005Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,921 shares; 2024Q4: 940,971 shares; 2025Q1: 934,301 shares; 2025Q2: 947,183 shares 947,183$126M0.14%+12,882Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,040 shares; 2024Q4: 254,883 shares; 2025Q1: 252,237 shares; 2025Q2: 250,132 shares 250,132$125M0.14%-2,105Timeline
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: 320,242 shares; 2024Q4: 351,594 shares; 2025Q1: 351,139 shares; 2025Q2: 389,897 shares 389,897$125M0.14%+38,758Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,271 shares; 2024Q4: 242,742 shares; 2025Q1: 241,626 shares; 2025Q2: 242,296 shares 242,296$124M0.14%+670Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,267 shares; 2024Q4: 576,059 shares; 2025Q1: 574,839 shares; 2025Q2: 553,947 shares 553,947$123M0.14%-20,892Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,202 shares; 2024Q4: 92,544 shares; 2025Q1: 91,549 shares; 2025Q2: 1,360,864 shares 1,360,864$123M0.14%+1,269,315Timeline
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: 2,240,135 shares; 2024Q4: 2,173,041 shares; 2025Q1: 2,162,847 shares; 2025Q2: 2,158,238 shares 2,158,238$121M0.13%-4,609Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,820 shares; 2024Q4: 1,309,713 shares; 2025Q1: 1,304,099 shares; 2025Q2: 1,312,583 shares 1,312,583$121M0.13%+8,484Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,742 shares; 2024Q4: 679,179 shares; 2025Q1: 672,179 shares; 2025Q2: 642,067 shares 642,067$120M0.13%-30,112Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,556 shares; 2024Q4: 1,309,204 shares; 2025Q1: 1,298,943 shares; 2025Q2: 1,312,855 shares 1,312,855$119M0.13%+13,912Timeline
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: 643,872 shares; 2024Q4: 613,583 shares; 2025Q1: 610,776 shares; 2025Q2: 636,885 shares 636,885$119M0.13%+26,109Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,271 shares; 2024Q4: 144,163 shares; 2025Q1: 144,765 shares; 2025Q2: 147,862 shares 147,862$118M0.13%+3,097Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,940 shares; 2024Q4: 865,388 shares; 2025Q1: 858,809 shares; 2025Q2: 877,620 shares 877,620$117M0.13%+18,811Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749,380 shares; 2024Q4: 2,774,084 shares; 2025Q1: 2,748,224 shares; 2025Q2: 2,690,011 shares 2,690,011$117M0.13%-58,213Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,238 shares; 2024Q4: 270,373 shares; 2025Q1: 269,575 shares; 2025Q2: 276,393 shares 276,393$116M0.13%+6,818Timeline
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: 507,046 shares; 2024Q4: 504,883 shares; 2025Q1: 497,519 shares; 2025Q2: 468,543 shares 468,543$116M0.13%-28,976Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,531 shares; 2024Q4: 1,746,099 shares; 2025Q1: 1,721,503 shares; 2025Q2: 1,531,790 shares 1,531,790$114M0.13%-189,713Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,804 shares; 2024Q4: 345,612 shares; 2025Q1: 357,400 shares; 2025Q2: 358,971 shares 358,971$112M0.12%+1,571Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,691 shares; 2024Q4: 711,572 shares; 2025Q1: 704,751 shares; 2025Q2: 718,028 shares 718,028$112M0.12%+13,277Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,319 shares; 2024Q4: 1,079,033 shares; 2025Q1: 1,065,037 shares; 2025Q2: 1,056,402 shares 1,056,402$112M0.12%-8,635Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,109 shares; 2024Q4: 314,294 shares; 2025Q1: 309,812 shares; 2025Q2: 312,618 shares 312,618$112M0.12%+2,806Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,922 shares; 2024Q4: 306,215 shares; 2025Q1: 306,437 shares; 2025Q2: 317,563 shares 317,563$111M0.12%+11,126Timeline
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: 1,221,646 shares; 2024Q4: 1,212,718 shares; 2025Q1: 1,181,313 shares; 2025Q2: 1,213,349 shares 1,213,349$111M0.12%+32,036Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,015 shares; 2024Q4: 471,424 shares; 2025Q1: 463,894 shares; 2025Q2: 494,023 shares 494,023$111M0.12%+30,129Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,854 shares; 2024Q4: 1,516,658 shares; 2025Q1: 1,484,877 shares; 2025Q2: 1,481,858 shares 1,481,858$110M0.12%-3,019Timeline
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: 960,260 shares; 2024Q4: 919,628 shares; 2025Q1: 919,869 shares; 2025Q2: 931,644 shares 931,644$110M0.12%+11,775Timeline
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: 498,018 shares; 2024Q4: 480,163 shares; 2025Q1: 479,403 shares; 2025Q2: 479,292 shares 479,292$110M0.12%-111Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,103 shares; 2024Q4: 297,861 shares; 2025Q1: 290,617 shares; 2025Q2: 284,316 shares 284,316$109M0.12%-6,301Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542,142 shares; 2024Q4: 2,407,174 shares; 2025Q1: 2,394,689 shares; 2025Q2: 2,406,013 shares 2,406,013$109M0.12%+11,324Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,905 shares; 2024Q4: 228,900 shares; 2025Q1: 226,763 shares; 2025Q2: 217,035 shares 217,035$109M0.12%-9,728Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,580 shares; 2024Q4: 852,799 shares; 2025Q1: 938,153 shares; 2025Q2: 1,130,984 shares 1,130,984$106M0.12%+192,831Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,598 shares; 2024Q4: 1,818,499 shares; 2025Q1: 1,801,566 shares; 2025Q2: 1,813,817 shares 1,813,817$106M0.12%+12,251Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388,148 shares; 2024Q4: 1,362,776 shares; 2025Q1: 1,353,969 shares; 2025Q2: 1,362,815 shares 1,362,815$105M0.12%+8,846Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,396 shares; 2024Q4: 1,009,160 shares; 2025Q1: 1,002,008 shares; 2025Q2: 996,223 shares 996,223$105M0.12%-5,785Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,918 shares; 2024Q4: 445,365 shares; 2025Q1: 439,628 shares; 2025Q2: 424,843 shares 424,843$103M0.11%-14,785Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,369 shares; 2024Q4: 181,039 shares; 2025Q1: 179,229 shares; 2025Q2: 181,455 shares 181,455$103M0.11%+2,226Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,069 shares; 2024Q4: 323,523 shares; 2025Q1: 318,890 shares; 2025Q2: 328,821 shares 328,821$102M0.11%+9,931Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,078 shares; 2024Q4: 381,674 shares; 2025Q1: 379,489 shares; 2025Q2: 347,658 shares 347,658$101M0.11%-31,831Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,578 shares; 2024Q4: 27,043 shares; 2025Q1: 26,527 shares; 2025Q2: 26,213 shares 26,213$97.3M0.11%-314Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,645 shares; 2024Q4: 113,648 shares; 2025Q1: 114,110 shares; 2025Q2: 115,822 shares 115,822$95.9M0.11%+1,712Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,249 shares; 2024Q4: 360,899 shares; 2025Q1: 357,322 shares; 2025Q2: 353,594 shares 353,594$94.6M0.11%-3,728Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,043 shares; 2024Q4: 463,731 shares; 2025Q1: 464,813 shares; 2025Q2: 475,075 shares 475,075$93M0.1%+10,262Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143,356 shares; 2024Q4: 2,969,386 shares; 2025Q1: 2,952,831 shares; 2025Q2: 2,845,216 shares 2,845,216$92.8M0.1%-107,615Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,819 shares; 2024Q4: 1,258,392 shares; 2025Q1: 1,248,975 shares; 2025Q2: 1,245,906 shares 1,245,906$91.2M0.1%-3,069Timeline
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: 1,145,579 shares; 2024Q4: 964,482 shares; 2025Q1: 961,241 shares; 2025Q2: 897,631 shares 897,631$90.6M0.1%-63,610Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,471 shares; 2024Q4: 297,230 shares; 2025Q1: 292,350 shares; 2025Q2: 302,083 shares 302,083$90.6M0.1%+9,733Timeline
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: 1,142,088 shares; 2024Q4: 1,114,156 shares; 2025Q1: 1,081,845 shares; 2025Q2: 1,053,094 shares 1,053,094$90.1M0.1%-28,751Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,294 shares; 2024Q4: 717,299 shares; 2025Q1: 704,502 shares; 2025Q2: 674,435 shares 674,435$89.3M0.1%-30,067Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167,522 shares; 2024Q4: 2,054,041 shares; 2025Q1: 2,030,804 shares; 2025Q2: 2,062,282 shares 2,062,282$88.7M0.1%+31,478Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,372 shares; 2024Q4: 731,628 shares; 2025Q1: 741,095 shares; 2025Q2: 837,654 shares 837,654$88.1M0.1%+96,559Timeline
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: 643,648 shares; 2024Q4: 625,440 shares; 2025Q1: 614,113 shares; 2025Q2: 615,370 shares 615,370$87.3M0.1%+1,257Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,756 shares; 2024Q4: 834,272 shares; 2025Q1: 829,534 shares; 2025Q2: 821,140 shares 821,140$86.6M0.1%-8,394Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,810 shares; 2024Q4: 227,611 shares; 2025Q1: 227,395 shares; 2025Q2: 228,224 shares 228,224$86.3M0.1%+829Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,789 shares; 2024Q4: 1,315,540 shares; 2025Q1: 1,314,185 shares; 2025Q2: 1,496,656 shares 1,496,656$86.2M0.1%+182,471Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,145 shares; 2024Q4: 167,889 shares; 2025Q1: 166,096 shares; 2025Q2: 164,123 shares 164,123$86.2M0.1%-1,973Timeline
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: 354,285 shares; 2024Q4: 314,517 shares; 2025Q1: 308,270 shares; 2025Q2: 321,992 shares 321,992$85.8M0.1%+13,722Timeline
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: 525,329 shares; 2024Q4: 521,759 shares; 2025Q1: 519,211 shares; 2025Q2: 533,452 shares 533,452$85.8M0.1%+14,241Timeline
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: 477,495 shares; 2024Q4: 465,411 shares; 2025Q1: 463,519 shares; 2025Q2: 485,369 shares 485,369$84.6M0.09%+21,850Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,804 shares; 2024Q4: 487,668 shares; 2025Q1: 486,130 shares; 2025Q2: 487,446 shares 487,446$84M0.09%+1,316Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,105 shares; 2024Q4: 409,668 shares; 2025Q1: 405,709 shares; 2025Q2: 410,975 shares 410,975$82.7M0.09%+5,266Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,731 shares; 2024Q4: 503,744 shares; 2025Q1: 496,862 shares; 2025Q2: 490,073 shares 490,073$82.7M0.09%-6,789Timeline
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: 389,326 shares; 2024Q4: 375,754 shares; 2025Q1: 376,967 shares; 2025Q2: 377,644 shares 377,644$82.5M0.09%+677Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,178 shares; 2024Q4: 107,159 shares; 2025Q1: 105,812 shares; 2025Q2: 108,962 shares 108,962$82.1M0.09%+3,150Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,632 shares; 2024Q4: 274,300 shares; 2025Q1: 274,454 shares; 2025Q2: 281,247 shares 281,247$80.4M0.09%+6,793Timeline
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: 3,483,043 shares; 2024Q4: 2,684,093 shares; 2025Q1: 2,669,787 shares; 2025Q2: 2,697,365 shares 2,697,365$79.3M0.09%+27,578Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,869 shares; 2024Q4: 326,866 shares; 2025Q1: 328,941 shares; 2025Q2: 330,084 shares 330,084$79.2M0.09%+1,143Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,421 shares; 2024Q4: 412,195 shares; 2025Q1: 406,658 shares; 2025Q2: 407,107 shares 407,107$78.9M0.09%+449Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,631 shares; 2024Q4: 676,097 shares; 2025Q1: 665,847 shares; 2025Q2: 659,055 shares 659,055$78.8M0.09%-6,792Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,079 shares; 2024Q4: 854,736 shares; 2025Q1: 844,581 shares; 2025Q2: 822,962 shares 822,962$78.2M0.09%-21,619Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726,424 shares; 2024Q4: 1,372,332 shares; 2025Q1: 1,380,251 shares; 2025Q2: 1,799,160 shares 1,799,160$78.1M0.09%+418,909Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,681 shares; 2024Q4: 943,588 shares; 2025Q1: 923,599 shares; 2025Q2: 969,473 shares 969,473$78M0.09%+45,874Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,012 shares; 2024Q4: 543,905 shares; 2025Q1: 540,174 shares; 2025Q2: 534,548 shares 534,548$77.8M0.09%-5,626Timeline
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: 1,277,788 shares; 2024Q4: 1,268,387 shares; 2025Q1: 1,253,159 shares; 2025Q2: 1,240,199 shares 1,240,199$77.7M0.09%-12,960Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,835 shares; 2024Q4: 141,678 shares; 2025Q1: 140,376 shares; 2025Q2: 144,176 shares 144,176$77M0.09%+3,800Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,229 shares; 2024Q4: 605,390 shares; 2025Q1: 601,794 shares; 2025Q2: 765,371 shares 765,371$76.8M0.09%+163,577Timeline
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: 334,027 shares; 2024Q4: 283,697 shares; 2025Q1: 280,446 shares; 2025Q2: 280,999 shares 280,999$76.8M0.09%+553Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,987 shares; 2024Q4: 70,323 shares; 2025Q1: 69,862 shares; 2025Q2: 73,473 shares 73,473$76.4M0.08%+3,611Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,344 shares; 2024Q4: 314,942 shares; 2025Q1: 312,705 shares; 2025Q2: 304,545 shares 304,545$76.4M0.08%-8,160Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,322 shares; 2024Q4: 247,432 shares; 2025Q1: 248,065 shares; 2025Q2: 259,873 shares 259,873$76.3M0.08%+11,808Timeline
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: 500,077 shares; 2024Q4: 625,551 shares; 2025Q1: 615,160 shares; 2025Q2: 545,095 shares 545,095$75.8M0.08%-70,065Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,806 shares; 2024Q4: 430,549 shares; 2025Q1: 441,270 shares; 2025Q2: 473,930 shares 473,930$75.8M0.08%+32,660Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,826 shares; 2024Q4: 945,547 shares; 2025Q1: 937,771 shares; 2025Q2: 1,802,941 shares 1,802,941$75.7M0.08%+865,170Timeline
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: 275,735 shares; 2024Q4: 266,222 shares; 2025Q1: 266,248 shares; 2025Q2: 266,730 shares 266,730$75.2M0.08%+482Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,704 shares; 2024Q4: 562,183 shares; 2025Q1: 563,472 shares; 2025Q2: 584,864 shares 584,864$75.1M0.08%+21,392Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,495 shares; 2024Q4: 811,785 shares; 2025Q1: 805,746 shares; 2025Q2: 811,864 shares 811,864$74.5M0.08%+6,118Timeline
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: 904,539 shares; 2024Q4: 892,324 shares; 2025Q1: 879,878 shares; 2025Q2: 909,524 shares 909,524$74M0.08%+29,646Timeline
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: 1,878,652 shares; 2024Q4: 1,998,198 shares; 2025Q1: 2,066,183 shares; 2025Q2: 2,236,697 shares 2,236,697$73.9M0.08%+170,514Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,875 shares; 2024Q4: 704,324 shares; 2025Q1: 700,163 shares; 2025Q2: 716,508 shares 716,508$73.6M0.08%+16,345Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,401 shares; 2024Q4: 750,760 shares; 2025Q1: 750,266 shares; 2025Q2: 741,599 shares 741,599$73.2M0.08%-8,667Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857,753 shares; 2024Q4: 1,720,276 shares; 2025Q1: 1,677,878 shares; 2025Q2: 1,467,028 shares 1,467,028$72.2M0.08%-210,850Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,967 shares; 2024Q4: 424,657 shares; 2025Q1: 425,773 shares; 2025Q2: 429,036 shares 429,036$72.1M0.08%+3,263Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,750 shares; 2024Q4: 935,928 shares; 2025Q1: 908,472 shares; 2025Q2: 912,966 shares 912,966$71.4M0.08%+4,494Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,954 shares; 2024Q4: 250,138 shares; 2025Q1: 250,836 shares; 2025Q2: 243,306 shares 243,306$70.1M0.08%-7,530Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,276 shares; 2024Q4: 212,702 shares; 2025Q1: 210,392 shares; 2025Q2: 212,386 shares 212,386$69.6M0.08%+1,994Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,783 shares; 2024Q4: 335,552 shares; 2025Q1: 333,638 shares; 2025Q2: 271,689 shares 271,689$69.5M0.08%-61,949Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,305 shares; 2024Q4: 1,443,947 shares; 2025Q1: 1,440,367 shares; 2025Q2: 1,411,198 shares 1,411,198$69.2M0.08%-29,169Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,025 shares; 2024Q4: 122,084 shares; 2025Q1: 121,440 shares; 2025Q2: 120,058 shares 120,058$69.2M0.08%-1,382Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,588 shares; 2024Q4: 494,873 shares; 2025Q1: 490,199 shares; 2025Q2: 493,250 shares 493,250$69.1M0.08%+3,051Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,709 shares; 2024Q4: 128,385 shares; 2025Q1: 126,094 shares; 2025Q2: 128,836 shares 128,836$69.1M0.08%+2,742Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,900 shares; 2024Q4: 472,966 shares; 2025Q1: 466,488 shares; 2025Q2: 462,712 shares 462,712$68.6M0.08%-3,776Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,217 shares; 2024Q4: 275,879 shares; 2025Q1: 272,666 shares; 2025Q2: 301,416 shares 301,416$68.5M0.08%+28,750Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,689 shares; 2024Q4: 36,628 shares; 2025Q1: 36,038 shares; 2025Q2: 37,243 shares 37,243$68.1M0.08%+1,205Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,087 shares; 2024Q4: 324,623 shares; 2025Q1: 318,868 shares; 2025Q2: 310,217 shares 310,217$67.5M0.08%-8,651Timeline
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: 266,899 shares; 2024Q4: 275,307 shares; 2025Q1: 273,923 shares; 2025Q2: 277,757 shares 277,757$67.5M0.07%+3,834Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,366 shares; 2024Q4: 1,111,430 shares; 2025Q1: 1,107,718 shares; 2025Q2: 1,059,172 shares 1,059,172$67.4M0.07%-48,546Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,586 shares; 2024Q4: 592,825 shares; 2025Q1: 583,247 shares; 2025Q2: 626,237 shares 626,237$67.3M0.07%+42,990Timeline
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: 655,535 shares; 2024Q4: 632,436 shares; 2025Q1: 631,789 shares; 2025Q2: 643,249 shares 643,249$66.7M0.07%+11,460Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267,207 shares; 2024Q4: 3,149,012 shares; 2025Q1: 3,128,145 shares; 2025Q2: 3,179,536 shares 3,179,536$66.5M0.07%+51,391Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,723 shares; 2024Q4: 434,672 shares; 2025Q1: 433,934 shares; 2025Q2: 414,212 shares 414,212$66.1M0.07%-19,722Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,384 shares; 2024Q4: 246,201 shares; 2025Q1: 241,943 shares; 2025Q2: 210,609 shares 210,609$65.6M0.07%-31,334Timeline
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: 87,793 shares; 2024Q4: 76,054 shares; 2025Q1: 74,861 shares; 2025Q2: 61,961 shares 61,961$65.5M0.07%-12,900Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,325 shares; 2024Q4: 196,362 shares; 2025Q1: 197,443 shares; 2025Q2: 199,316 shares 199,316$65M0.07%+1,873Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,152 shares; 2024Q4: 842,513 shares; 2025Q1: 842,446 shares; 2025Q2: 854,554 shares 854,554$64.7M0.07%+12,108Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,095 shares; 2024Q4: 260,941 shares; 2025Q1: 260,465 shares; 2025Q2: 262,000 shares 262,000$64.6M0.07%+1,535Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,924 shares; 2024Q4: 647,179 shares; 2025Q1: 639,476 shares; 2025Q2: 647,290 shares 647,290$64.1M0.07%+7,814Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,497 shares; 2024Q4: 509,012 shares; 2025Q1: 508,060 shares; 2025Q2: 500,824 shares 500,824$63.9M0.07%-7,236Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,835 shares; 2024Q4: 181,249 shares; 2025Q1: 182,702 shares; 2025Q2: 188,968 shares 188,968$63.7M0.07%+6,266Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,564 shares; 2024Q4: 758,592 shares; 2025Q1: 745,639 shares; 2025Q2: 693,361 shares 693,361$63.6M0.07%-52,278Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,638 shares; 2024Q4: 391,702 shares; 2025Q1: 387,599 shares; 2025Q2: 348,445 shares 348,445$63.1M0.07%-39,154Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,987 shares; 2024Q4: 826,696 shares; 2025Q1: 818,044 shares; 2025Q2: 824,833 shares 824,833$62.5M0.07%+6,789Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,781 shares; 2024Q4: 505,496 shares; 2025Q1: 509,392 shares; 2025Q2: 509,200 shares 509,200$62.4M0.07%-192Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,370 shares; 2024Q4: 281,190 shares; 2025Q1: 273,167 shares; 2025Q2: 296,011 shares 296,011$62M0.07%+22,844Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,273 shares; 2024Q4: 840,827 shares; 2025Q1: 828,780 shares; 2025Q2: 793,164 shares 793,164$61.9M0.07%-35,616Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,354,118 shares; 2024Q4: 5,833,267 shares; 2025Q1: 5,748,430 shares; 2025Q2: 5,697,704 shares 5,697,704$61.8M0.07%-50,726Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,697 shares; 2024Q4: 398,136 shares; 2025Q1: 382,327 shares; 2025Q2: 371,897 shares 371,897$61.8M0.07%-10,430Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,296 shares; 2024Q4: 240,520 shares; 2025Q1: 236,688 shares; 2025Q2: 234,152 shares 234,152$61.1M0.07%-2,536Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,721 shares; 2024Q4: 814,651 shares; 2025Q1: 800,793 shares; 2025Q2: 814,416 shares 814,416$60.6M0.07%+13,623Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,490 shares; 2024Q4: 230,208 shares; 2025Q1: 231,566 shares; 2025Q2: 232,518 shares 232,518$60M0.07%+952Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,564 shares; 2024Q4: 497,521 shares; 2025Q1: 492,933 shares; 2025Q2: 490,721 shares 490,721$58.5M0.07%-2,212Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,228 shares; 2024Q4: 1,773,049 shares; 2025Q1: 1,764,296 shares; 2025Q2: 1,790,984 shares 1,790,984$58.4M0.06%+26,688Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,990 shares; 2024Q4: 834,442 shares; 2025Q1: 833,429 shares; 2025Q2: 857,910 shares 857,910$58.3M0.06%+24,481Timeline
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: 857,232 shares; 2024Q4: 815,372 shares; 2025Q1: 818,176 shares; 2025Q2: 825,989 shares 825,989$58.1M0.06%+7,813Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,108 shares; 2024Q4: 546,042 shares; 2025Q1: 539,055 shares; 2025Q2: 509,679 shares 509,679$58M0.06%-29,376Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,476 shares; 2024Q4: 420,811 shares; 2025Q1: 417,288 shares; 2025Q2: 429,087 shares 429,087$57.6M0.06%+11,799Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,572 shares; 2024Q4: 170,379 shares; 2025Q1: 170,211 shares; 2025Q2: 173,244 shares 173,244$57.5M0.06%+3,033Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,371 shares; 2024Q4: 998,577 shares; 2025Q1: 1,002,071 shares; 2025Q2: 1,017,453 shares 1,017,453$57.5M0.06%+15,382Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,164 shares; 2024Q4: 146,802 shares; 2025Q1: 144,382 shares; 2025Q2: 140,587 shares 140,587$57.5M0.06%-3,795Timeline
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: 485,794 shares; 2024Q4: 457,048 shares; 2025Q1: 449,513 shares; 2025Q2: 443,683 shares 443,683$57.2M0.06%-5,830Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,571 shares; 2024Q4: 321,734 shares; 2025Q1: 355,771 shares; 2025Q2: 2,332,271 shares 2,332,271$56.8M0.06%+1,976,500
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869,398 shares; 2024Q4: 3,789,348 shares; 2025Q1: 3,730,973 shares; 2025Q2: 2,785,204 shares 2,785,204$56.8M0.06%-945,769Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,881 shares; 2024Q4: 423,363 shares; 2025Q1: 416,491 shares; 2025Q2: 322,876 shares 322,876$56.2M0.06%-93,615Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,811 shares; 2024Q4: 680,585 shares; 2025Q1: 696,449 shares; 2025Q2: 698,309 shares 698,309$56.1M0.06%+1,860Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,926 shares; 2024Q4: 621,355 shares; 2025Q1: 618,080 shares; 2025Q2: 668,789 shares 668,789$55.6M0.06%+50,709Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,548 shares; 2024Q4: 467,746 shares; 2025Q1: 460,468 shares; 2025Q2: 469,910 shares 469,910$55.5M0.06%+9,442Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,405 shares; 2024Q4: 850,179 shares; 2025Q1: 852,706 shares; 2025Q2: 772,400 shares 772,400$55.4M0.06%-80,306Timeline
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: 722,054 shares; 2024Q4: 743,691 shares; 2025Q1: 739,957 shares; 2025Q2: 741,999 shares 741,999$55M0.06%+2,042Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,062 shares; 2024Q4: 288,132 shares; 2025Q1: 292,251 shares; 2025Q2: 292,911 shares 292,911$54.7M0.06%+660Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,689 shares; 2024Q4: 638,867 shares; 2025Q1: 633,239 shares; 2025Q2: 608,374 shares 608,374$54.4M0.06%-24,865Timeline
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: 76,947 shares; 2024Q4: 74,897 shares; 2025Q1: 74,094 shares; 2025Q2: 74,352 shares 74,352$54.4M0.06%+258Timeline
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: 327,203 shares; 2024Q4: 319,154 shares; 2025Q1: 316,624 shares; 2025Q2: 333,627 shares 333,627$54.1M0.06%+17,003Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,600 shares; 2024Q4: 635,596 shares; 2025Q1: 624,555 shares; 2025Q2: 618,776 shares 618,776$54M0.06%-5,779Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,593 shares; 2024Q4: 466,106 shares; 2025Q1: 460,847 shares; 2025Q2: 505,265 shares 505,265$53.7M0.06%+44,418Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,887 shares; 2024Q4: 399,078 shares; 2025Q1: 402,514 shares; 2025Q2: 414,798 shares 414,798$53.7M0.06%+12,284Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,587 shares; 2024Q4: 201,711 shares; 2025Q1: 200,866 shares; 2025Q2: 205,351 shares 205,351$53.3M0.06%+4,485Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,072 shares; 2024Q4: 260,962 shares; 2025Q1: 258,473 shares; 2025Q2: 253,059 shares 253,059$52.8M0.06%-5,414Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,273 shares; 2024Q4: 400,830 shares; 2025Q1: 397,549 shares; 2025Q2: 408,674 shares 408,674$52.7M0.06%+11,125Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,568 shares; 2024Q4: 965,592 shares; 2025Q1: 966,582 shares; 2025Q2: 991,956 shares 991,956$52.2M0.06%+25,374Timeline
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: 585,411 shares; 2024Q4: 576,836 shares; 2025Q1: 575,436 shares; 2025Q2: 568,473 shares 568,473$51.8M0.06%-6,963Timeline
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: 202,946 shares; 2024Q4: 180,918 shares; 2025Q1: 179,051 shares; 2025Q2: 212,354 shares 212,354$51.6M0.06%+33,303Timeline
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: 450,641 shares; 2024Q4: 406,908 shares; 2025Q1: 400,987 shares; 2025Q2: 406,315 shares 406,315$51.5M0.06%+5,328Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,718 shares; 2024Q4: 246,380 shares; 2025Q1: 248,178 shares; 2025Q2: 251,953 shares 251,953$51.2M0.06%+3,775Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676,479 shares; 2024Q4: 3,628,359 shares; 2025Q1: 3,800,775 shares; 2025Q2: 3,666,473 shares 3,666,473$51.1M0.06%-134,302Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,197 shares; 2024Q4: 380,723 shares; 2025Q1: 376,971 shares; 2025Q2: 377,724 shares 377,724$50.8M0.06%+753Timeline
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: 975,738 shares; 2024Q4: 984,274 shares; 2025Q1: 964,517 shares; 2025Q2: 598,487 shares 598,487$50.4M0.06%-366,030Timeline
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: 709,574 shares; 2024Q4: 693,546 shares; 2025Q1: 685,787 shares; 2025Q2: 697,528 shares 697,528$50.2M0.06%+11,741Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,760 shares; 2024Q4: 245,914 shares; 2025Q1: 247,824 shares; 2025Q2: 288,592 shares 288,592$50M0.06%+40,768Timeline
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: 170,326 shares; 2024Q4: 164,461 shares; 2025Q1: 162,189 shares; 2025Q2: 162,981 shares 162,981$50M0.06%+792Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,366 shares; 2024Q4: 117,192 shares; 2025Q1: 116,336 shares; 2025Q2: 121,345 shares 121,345$49.1M0.05%+5,009Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,730 shares; 2024Q4: 933,099 shares; 2025Q1: 916,364 shares; 2025Q2: 938,839 shares 938,839$48.6M0.05%+22,475Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,290 shares; 2024Q4: 335,080 shares; 2025Q1: 334,143 shares; 2025Q2: 350,997 shares 350,997$48.6M0.05%+16,854
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,339 shares; 2024Q4: 131,649 shares; 2025Q1: 130,915 shares; 2025Q2: 136,285 shares 136,285$47.9M0.05%+5,370
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: 676,472 shares; 2024Q4: 626,800 shares; 2025Q1: 629,170 shares; 2025Q2: 689,538 shares 689,538$47.3M0.05%+60,368Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,713 shares; 2024Q4: 148,576 shares; 2025Q1: 146,517 shares; 2025Q2: 150,527 shares 150,527$47.3M0.05%+4,010Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,029 shares; 2024Q4: 664,537 shares; 2025Q1: 679,925 shares; 2025Q2: 693,079 shares 693,079$47.2M0.05%+13,154Timeline
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: 344,077 shares; 2024Q4: 325,103 shares; 2025Q1: 320,442 shares; 2025Q2: 320,025 shares 320,025$47.2M0.05%-417Timeline
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: 470,341 shares; 2024Q4: 434,493 shares; 2025Q1: 430,924 shares; 2025Q2: 452,201 shares 452,201$46.4M0.05%+21,277Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,710 shares; 2024Q4: 355,732 shares; 2025Q1: 349,029 shares; 2025Q2: 365,596 shares 365,596$46.4M0.05%+16,567Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,722 shares; 2024Q4: 232,103 shares; 2025Q1: 232,142 shares; 2025Q2: 227,306 shares 227,306$46.3M0.05%-4,836Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,838 shares; 2024Q4: 309,603 shares; 2025Q1: 306,768 shares; 2025Q2: 291,129 shares 291,129$45.9M0.05%-15,639Timeline
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: 260,342 shares; 2024Q4: 246,154 shares; 2025Q1: 243,630 shares; 2025Q2: 235,449 shares 235,449$45.7M0.05%-8,181Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,525 shares; 2024Q4: 194,573 shares; 2025Q1: 193,061 shares; 2025Q2: 185,059 shares 185,059$45.2M0.05%-8,002Timeline
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: 308,746 shares; 2024Q4: 274,786 shares; 2025Q1: 279,816 shares; 2025Q2: 312,533 shares 312,533$45.1M0.05%+32,717Timeline
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: 2,187,289 shares; 2024Q4: 2,104,832 shares; 2025Q1: 2,088,857 shares; 2025Q2: 2,194,641 shares 2,194,641$44.9M0.05%+105,784Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,116 shares; 2024Q4: 300,853 shares; 2025Q1: 297,669 shares; 2025Q2: 273,473 shares 273,473$44.5M0.05%-24,196Timeline
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: 109,862 shares; 2024Q4: 113,287 shares; 2025Q1: 113,592 shares; 2025Q2: 117,846 shares 117,846$44.2M0.05%+4,254Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,616 shares; 2024Q4: 362,110 shares; 2025Q1: 358,974 shares; 2025Q2: 398,542 shares 398,542$44.1M0.05%+39,568Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,397 shares; 2024Q4: 266,528 shares; 2025Q1: 267,062 shares; 2025Q2: 268,989 shares 268,989$44.1M0.05%+1,927Timeline
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: 180,791 shares; 2024Q4: 189,769 shares; 2025Q1: 189,995 shares; 2025Q2: 188,935 shares 188,935$44.1M0.05%-1,060Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,796 shares; 2024Q4: 123,466 shares; 2025Q1: 132,987 shares; 2025Q2: 139,584 shares 139,584$43.8M0.05%+6,597Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,467 shares; 2024Q4: 833,282 shares; 2025Q1: 805,983 shares; 2025Q2: 799,031 shares 799,031$43.4M0.05%-6,952Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,063 shares; 2024Q4: 271,136 shares; 2025Q1: 272,099 shares; 2025Q2: 260,331 shares 260,331$43.2M0.05%-11,768Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,794 shares; 2024Q4: 509,227 shares; 2025Q1: 508,213 shares; 2025Q2: 517,307 shares 517,307$43M0.05%+9,094Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,091 shares; 2024Q4: 824,840 shares; 2025Q1: 812,391 shares; 2025Q2: 812,818 shares 812,818$42.9M0.05%+427Timeline
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: 263,781 shares; 2024Q4: 276,397 shares; 2025Q1: 275,066 shares; 2025Q2: 277,423 shares 277,423$42.5M0.05%+2,357Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,483 shares; 2024Q4: 408,256 shares; 2025Q1: 405,763 shares; 2025Q2: 420,003 shares 420,003$42.4M0.05%+14,240Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,999 shares; 2024Q4: 183,660 shares; 2025Q1: 181,671 shares; 2025Q2: 178,122 shares 178,122$42.3M0.05%-3,549Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,982 shares; 2024Q4: 233,188 shares; 2025Q1: 231,318 shares; 2025Q2: 231,066 shares 231,066$41.6M0.05%-252Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,309 shares; 2024Q4: 218,234 shares; 2025Q1: 217,254 shares; 2025Q2: 226,897 shares 226,897$41.6M0.05%+9,643Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,313 shares; 2024Q4: 174,818 shares; 2025Q1: 175,593 shares; 2025Q2: 176,776 shares 176,776$41.5M0.05%+1,183Timeline
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: 396,055 shares; 2024Q4: 408,294 shares; 2025Q1: 411,012 shares; 2025Q2: 431,856 shares 431,856$41.5M0.05%+20,844Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,052 shares; 2024Q4: 347,279 shares; 2025Q1: 343,657 shares; 2025Q2: 373,135 shares 373,135$41.4M0.05%+29,478Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,167 shares; 2024Q4: 1,636,487 shares; 2025Q1: 1,619,974 shares; 2025Q2: 1,575,390 shares 1,575,390$40.7M0.05%-44,584Timeline
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: 382,603 shares; 2024Q4: 379,844 shares; 2025Q1: 379,920 shares; 2025Q2: 421,009 shares 421,009$40.6M0.05%+41,089Timeline
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: 3,506,230 shares; 2024Q4: 3,230,972 shares; 2025Q1: 3,245,196 shares; 2025Q2: 3,529,905 shares 3,529,905$40.5M0.04%+284,709Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,433 shares; 2024Q4: 894,478 shares; 2025Q1: 882,723 shares; 2025Q2: 783,913 shares 783,913$40.4M0.04%-98,810Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,615 shares; 2024Q4: 1,631,672 shares; 2025Q1: 1,590,544 shares; 2025Q2: 1,649,958 shares 1,649,958$40.4M0.04%+59,414Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,894 shares; 2024Q4: 226,256 shares; 2025Q1: 224,467 shares; 2025Q2: 225,709 shares 225,709$40.3M0.04%+1,242Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,018 shares; 2024Q4: 62,395 shares; 2025Q1: 62,483 shares; 2025Q2: 67,924 shares 67,924$40.3M0.04%+5,441Timeline
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: 82,267 shares; 2024Q4: 72,863 shares; 2025Q1: 72,718 shares; 2025Q2: 72,858 shares 72,858$40M0.04%+140Timeline
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: 392,465 shares; 2024Q4: 376,280 shares; 2025Q1: 375,606 shares; 2025Q2: 382,506 shares 382,506$39.9M0.04%+6,900Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,609 shares; 2024Q4: 72,663 shares; 2025Q1: 72,778 shares; 2025Q2: 71,334 shares 71,334$39.7M0.04%-1,444Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,555 shares; 2024Q4: 900,279 shares; 2025Q1: 893,163 shares; 2025Q2: 964,209 shares 964,209$39.7M0.04%+71,046Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,901 shares; 2024Q4: 78,209 shares; 2025Q1: 77,025 shares; 2025Q2: 77,402 shares 77,402$39.7M0.04%+377Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,980 shares; 2024Q4: 673,936 shares; 2025Q1: 674,970 shares; 2025Q2: 677,676 shares 677,676$39.5M0.04%+2,706Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,817 shares; 2024Q4: 552,207 shares; 2025Q1: 559,255 shares; 2025Q2: 620,586 shares 620,586$39.2M0.04%+61,331Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,372 shares; 2024Q4: 297,557 shares; 2025Q1: 292,402 shares; 2025Q2: 355,934 shares 355,934$39.1M0.04%+63,532Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,028 shares; 2024Q4: 246,079 shares; 2025Q1: 242,719 shares; 2025Q2: 242,726 shares 242,726$39M0.04%+7Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,608 shares; 2024Q4: 33,926 shares; 2025Q1: 33,869 shares; 2025Q2: 33,156 shares 33,156$38.9M0.04%-713Timeline
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: 872,355 shares; 2025Q1: 874,720 shares; 2025Q2: 781,269 shares 781,269$38.3M0.04%-93,451Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,619 shares; 2024Q4: 71,110 shares; 2025Q1: 70,540 shares; 2025Q2: 70,982 shares 70,982$38M0.04%+442Timeline
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: 280,220 shares; 2024Q4: 334,784 shares; 2025Q1: 330,173 shares; 2025Q2: 331,057 shares 331,057$37.8M0.04%+884Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,103 shares; 2024Q4: 542,243 shares; 2025Q1: 538,973 shares; 2025Q2: 564,588 shares 564,588$37.7M0.04%+25,615Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,199 shares; 2024Q4: 19,888 shares; 2025Q1: 19,812 shares; 2025Q2: 18,688 shares 18,688$37.3M0.04%-1,124Timeline
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: 96,586 shares; 2024Q4: 104,447 shares; 2025Q1: 128,659 shares; 2025Q2: 666,192 shares 666,192$36.9M0.04%+537,533Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,154 shares; 2024Q4: 154,014 shares; 2025Q1: 152,430 shares; 2025Q2: 153,140 shares 153,140$36.8M0.04%+710Timeline
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: 344,641 shares; 2024Q4: 350,938 shares; 2025Q1: 347,134 shares; 2025Q2: 351,190 shares 351,190$36.7M0.04%+4,056Timeline
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: 258,223 shares; 2024Q4: 242,300 shares; 2025Q1: 242,130 shares; 2025Q2: 242,528 shares 242,528$36.7M0.04%+398Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,403 shares; 2024Q4: 135,520 shares; 2025Q1: 133,100 shares; 2025Q2: 126,839 shares 126,839$36.6M0.04%-6,261Timeline
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: 478,781 shares; 2024Q4: 434,666 shares; 2025Q1: 440,926 shares; 2025Q2: 442,317 shares 442,317$36.6M0.04%+1,391Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,767 shares; 2024Q4: 329,239 shares; 2025Q1: 326,253 shares; 2025Q2: 341,512 shares 341,512$36.4M0.04%+15,259Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,639 shares; 2024Q4: 81,619 shares; 2025Q1: 81,866 shares; 2025Q2: 88,284 shares 88,284$36.1M0.04%+6,418Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,917 shares; 2024Q4: 282,957 shares; 2025Q1: 279,334 shares; 2025Q2: 278,336 shares 278,336$36.1M0.04%-998Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,720 shares; 2024Q4: 454,202 shares; 2025Q1: 450,033 shares; 2025Q2: 474,704 shares 474,704$36M0.04%+24,671Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,388 shares; 2024Q4: 588,059 shares; 2025Q1: 582,738 shares; 2025Q2: 530,945 shares 530,945$35.8M0.04%-51,793Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,884 shares; 2024Q4: 173,318 shares; 2025Q1: 174,133 shares; 2025Q2: 164,380 shares 164,380$35.8M0.04%-9,753Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,721 shares; 2024Q4: 281,385 shares; 2025Q1: 283,122 shares; 2025Q2: 311,678 shares 311,678$35.6M0.04%+28,556Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,140 shares; 2024Q4: 206,363 shares; 2025Q1: 204,326 shares; 2025Q2: 209,201 shares 209,201$35.3M0.04%+4,875Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,478 shares; 2024Q4: 757,938 shares; 2025Q1: 836,153 shares; 2025Q2: 839,662 shares 839,662$35.3M0.04%+3,509Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,970 shares; 2024Q4: 1,234,718 shares; 2025Q1: 1,239,841 shares; 2025Q2: 1,247,017 shares 1,247,017$35.1M0.04%+7,176Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,505 shares; 2024Q4: 966,563 shares; 2025Q1: 954,443 shares; 2025Q2: 967,488 shares 967,488$34.7M0.04%+13,045Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 4,067 shares; 2025Q1: 3,988 shares; 2025Q2: 4,681 shares 4,681$34.6M0.04%+693Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,280 shares; 2024Q4: 141,897 shares; 2025Q1: 140,700 shares; 2025Q2: 131,257 shares 131,257$34.5M0.04%-9,443Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,898 shares; 2024Q4: 387,671 shares; 2025Q1: 391,999 shares; 2025Q2: 432,339 shares 432,339$34.4M0.04%+40,340Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,059 shares; 2024Q4: 426,040 shares; 2025Q1: 420,945 shares; 2025Q2: 425,260 shares 425,260$34M0.04%+4,315Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,847 shares; 2024Q4: 324,354 shares; 2025Q1: 318,313 shares; 2025Q2: 324,758 shares 324,758$34M0.04%+6,445Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,621 shares; 2024Q4: 169,200 shares; 2025Q1: 164,463 shares; 2025Q2: 193,661 shares 193,661$34M0.04%+29,198Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,270 shares; 2024Q4: 171,625 shares; 2025Q1: 170,781 shares; 2025Q2: 188,951 shares 188,951$33.9M0.04%+18,170Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,110 shares; 2024Q4: 99,976 shares; 2025Q1: 100,610 shares; 2025Q2: 106,831 shares 106,831$33.6M0.04%+6,221Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,101 shares; 2024Q4: 109,728 shares; 2025Q1: 149,543 shares; 2025Q2: 197,547 shares 197,547$33.4M0.04%+48,004Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,322 shares; 2024Q4: 102,929 shares; 2025Q1: 102,029 shares; 2025Q2: 99,934 shares 99,934$33.2M0.04%-2,095Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,304 shares; 2024Q4: 246,156 shares; 2025Q1: 247,885 shares; 2025Q2: 249,225 shares 249,225$33M0.04%+1,340Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,410 shares; 2024Q4: 401,017 shares; 2025Q1: 403,937 shares; 2025Q2: 432,368 shares 432,368$32.9M0.04%+28,431Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,565 shares; 2024Q4: 611,461 shares; 2025Q1: 609,858 shares; 2025Q2: 584,409 shares 584,409$32.8M0.04%-25,449Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,917 shares; 2024Q4: 617,213 shares; 2025Q1: 620,075 shares; 2025Q2: 626,513 shares 626,513$32.7M0.04%+6,438Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,832 shares; 2024Q4: 73,919 shares; 2025Q1: 73,314 shares; 2025Q2: 69,621 shares 69,621$32.6M0.04%-3,693Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,301 shares; 2024Q4: 295,692 shares; 2025Q1: 290,233 shares; 2025Q2: 308,791 shares 308,791$32.6M0.04%+18,558Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,357 shares; 2024Q4: 89,318 shares; 2025Q1: 89,749 shares; 2025Q2: 92,734 shares 92,734$32.4M0.04%+2,985Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,789 shares; 2024Q4: 219,033 shares; 2025Q1: 217,221 shares; 2025Q2: 203,551 shares 203,551$32.1M0.04%-13,670Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,597 shares; 2024Q4: 452,817 shares; 2025Q1: 436,082 shares; 2025Q2: 487,956 shares 487,956$31.8M0.04%+51,874Timeline
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: 1,619,500 shares; 2024Q4: 1,427,036 shares; 2025Q1: 1,401,979 shares; 2025Q2: 1,350,070 shares 1,350,070$31.8M0.04%-51,909Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,047 shares; 2024Q4: 691,668 shares; 2025Q1: 696,118 shares; 2025Q2: 735,472 shares 735,472$31.5M0.04%+39,354Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,775 shares; 2024Q4: 1,020,646 shares; 2025Q1: 1,008,194 shares; 2025Q2: 959,160 shares 959,160$31.5M0.03%-49,034Timeline
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: 340,456 shares; 2024Q4: 367,390 shares; 2025Q1: 357,192 shares; 2025Q2: 344,906 shares 344,906$31.5M0.03%-12,286Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,806 shares; 2024Q4: 227,033 shares; 2025Q1: 227,652 shares; 2025Q2: 228,719 shares 228,719$31.4M0.03%+1,067Timeline
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: 368,045 shares; 2024Q4: 365,440 shares; 2025Q1: 358,997 shares; 2025Q2: 395,145 shares 395,145$31.4M0.03%+36,148Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,298 shares; 2024Q4: 205,939 shares; 2025Q1: 207,029 shares; 2025Q2: 181,733 shares 181,733$31.3M0.03%-25,296Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,893 shares; 2024Q4: 492,846 shares; 2025Q1: 495,736 shares; 2025Q2: 489,216 shares 489,216$31.3M0.03%-6,520Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,472 shares; 2024Q4: 405,601 shares; 2025Q1: 405,867 shares; 2025Q2: 387,162 shares 387,162$31.3M0.03%-18,705Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,454 shares; 2024Q4: 317,395 shares; 2025Q1: 315,389 shares; 2025Q2: 323,834 shares 323,834$31.1M0.03%+8,445Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104,651 shares; 2024Q4: 2,058,789 shares; 2025Q1: 1,994,027 shares; 2025Q2: 1,854,929 shares 1,854,929$31.1M0.03%-139,098Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,069 shares; 2024Q4: 220,054 shares; 2025Q1: 221,714 shares; 2025Q2: 236,368 shares 236,368$31.1M0.03%+14,654Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,217 shares; 2024Q4: 273,376 shares; 2025Q1: 271,919 shares; 2025Q2: 307,644 shares 307,644$30.5M0.03%+35,725Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,151 shares; 2024Q4: 101,116 shares; 2025Q1: 100,414 shares; 2025Q2: 103,319 shares 103,319$30.4M0.03%+2,905Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,227 shares; 2024Q4: 504,708 shares; 2025Q1: 504,447 shares; 2025Q2: 472,319 shares 472,319$30.4M0.03%-32,128Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,800 shares; 2024Q4: 313,483 shares; 2025Q1: 311,492 shares; 2025Q2: 343,165 shares 343,165$30.2M0.03%+31,673Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,844 shares; 2024Q4: 199,077 shares; 2025Q1: 192,862 shares; 2025Q2: 184,676 shares 184,676$30.2M0.03%-8,186Timeline
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: 619,116 shares; 2024Q4: 567,404 shares; 2025Q1: 571,140 shares; 2025Q2: 571,093 shares 571,093$30.1M0.03%-47Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,269 shares; 2024Q4: 593,953 shares; 2025Q1: 610,627 shares; 2025Q2: 678,003 shares 678,003$30M0.03%+67,376Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,507 shares; 2024Q4: 233,318 shares; 2025Q1: 230,535 shares; 2025Q2: 238,691 shares 238,691$30M0.03%+8,156Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,161 shares; 2024Q4: 384,469 shares; 2025Q1: 389,450 shares; 2025Q2: 391,360 shares 391,360$29.9M0.03%+1,910Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,984 shares; 2024Q4: 953,574 shares; 2025Q1: 941,809 shares; 2025Q2: 804,835 shares 804,835$29.9M0.03%-136,974Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,747 shares; 2024Q4: 220,376 shares; 2025Q1: 218,651 shares; 2025Q2: 200,361 shares 200,361$29.8M0.03%-18,290Timeline
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: 105,100 shares; 2024Q4: 136,636 shares; 2025Q1: 138,127 shares; 2025Q2: 165,404 shares 165,404$29.8M0.03%+27,277Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,512 shares; 2024Q4: 894,002 shares; 2025Q1: 873,349 shares; 2025Q2: 878,607 shares 878,607$29.8M0.03%+5,258Timeline
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: 430,583 shares; 2024Q4: 413,013 shares; 2025Q1: 426,125 shares; 2025Q2: 399,516 shares 399,516$29.4M0.03%-26,609Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,948 shares; 2024Q4: 244,956 shares; 2025Q1: 248,246 shares; 2025Q2: 250,572 shares 250,572$29.3M0.03%+2,326Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,201 shares; 2024Q4: 480,223 shares; 2025Q1: 474,380 shares; 2025Q2: 189,838 shares 189,838$29.3M0.03%-284,542Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,251 shares; 2024Q4: 188,512 shares; 2025Q1: 184,293 shares; 2025Q2: 287,228 shares 287,228$29.1M0.03%+102,935Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,149 shares; 2024Q4: 241,744 shares; 2025Q1: 232,806 shares; 2025Q2: 233,644 shares 233,644$29.1M0.03%+838Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,122 shares; 2024Q4: 339,157 shares; 2025Q1: 341,098 shares; 2025Q2: 516,992 shares 516,992$28.9M0.03%+175,894Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,909 shares; 2024Q4: 247,395 shares; 2025Q1: 245,848 shares; 2025Q2: 278,755 shares 278,755$28.6M0.03%+32,907Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,250 shares; 2024Q4: 264,123 shares; 2025Q1: 262,752 shares; 2025Q2: 253,454 shares 253,454$28.6M0.03%-9,298Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,135 shares; 2024Q4: 773,526 shares; 2025Q1: 779,300 shares; 2025Q2: 777,555 shares 777,555$28.6M0.03%-1,745Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,484 shares; 2024Q4: 481,366 shares; 2025Q1: 488,690 shares; 2025Q2: 493,759 shares 493,759$28.4M0.03%+5,069Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,780 shares; 2024Q4: 387,108 shares; 2025Q1: 384,561 shares; 2025Q2: 363,170 shares 363,170$28.3M0.03%-21,391Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,401 shares; 2024Q4: 394,111 shares; 2025Q1: 594,003 shares; 2025Q2: 598,502 shares 598,502$28M0.03%+4,499Timeline
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: 17,366 shares; 2024Q4: 15,978 shares; 2025Q1: 15,480 shares; 2025Q2: 14,299 shares 14,299$28M0.03%-1,181Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,940 shares; 2024Q4: 134,720 shares; 2025Q1: 134,667 shares; 2025Q2: 127,878 shares 127,878$27.9M0.03%-6,789Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,110 shares; 2024Q4: 168,232 shares; 2025Q1: 167,838 shares; 2025Q2: 168,325 shares 168,325$27.9M0.03%+487Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,228 shares; 2024Q4: 46,361 shares; 2025Q1: 45,748 shares; 2025Q2: 48,533 shares 48,533$27.8M0.03%+2,785Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,674 shares; 2024Q4: 351,896 shares; 2025Q1: 349,846 shares; 2025Q2: 376,037 shares 376,037$27.7M0.03%+26,191Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,715 shares; 2024Q4: 181,357 shares; 2025Q1: 179,294 shares; 2025Q2: 188,339 shares 188,339$27.6M0.03%+9,045Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,050 shares; 2024Q4: 253,056 shares; 2025Q1: 247,403 shares; 2025Q2: 235,467 shares 235,467$27.5M0.03%-11,936Timeline
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: 732,454 shares; 2024Q4: 628,025 shares; 2025Q1: 625,331 shares; 2025Q2: 614,241 shares 614,241$27.5M0.03%-11,090Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,646 shares; 2024Q4: 90,668 shares; 2025Q1: 90,574 shares; 2025Q2: 87,981 shares 87,981$27.4M0.03%-2,593Timeline
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: 58,081 shares; 2024Q4: 61,364 shares; 2025Q1: 60,571 shares; 2025Q2: 60,967 shares 60,967$27.3M0.03%+396Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,147 shares; 2024Q4: 339,218 shares; 2025Q1: 334,305 shares; 2025Q2: 378,884 shares 378,884$27.3M0.03%+44,579Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,377 shares; 2024Q4: 607,098 shares; 2025Q1: 602,170 shares; 2025Q2: 623,573 shares 623,573$27.1M0.03%+21,403Timeline
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: 92,666 shares; 2024Q4: 100,836 shares; 2025Q1: 101,124 shares; 2025Q2: 95,639 shares 95,639$27.1M0.03%-5,485Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,894 shares; 2024Q4: 618,513 shares; 2025Q1: 622,733 shares; 2025Q2: 627,009 shares 627,009$27.1M0.03%+4,276Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,968 shares; 2024Q4: 77,498 shares; 2025Q1: 76,147 shares; 2025Q2: 82,152 shares 82,152$26.9M0.03%+6,005Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,764 shares; 2024Q4: 888,619 shares; 2025Q1: 893,260 shares; 2025Q2: 910,674 shares 910,674$26.8M0.03%+17,414Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,928 shares; 2024Q4: 78,594 shares; 2025Q1: 78,433 shares; 2025Q2: 85,734 shares 85,734$26.4M0.03%+7,301Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,838 shares; 2024Q4: 652,931 shares; 2025Q1: 653,817 shares; 2025Q2: 656,403 shares 656,403$26.4M0.03%+2,586Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,324 shares; 2024Q4: 597,855 shares; 2025Q1: 594,373 shares; 2025Q2: 502,138 shares 502,138$26.3M0.03%-92,235Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,029 shares; 2024Q4: 244,605 shares; 2025Q1: 246,172 shares; 2025Q2: 255,163 shares 255,163$26.3M0.03%+8,991Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,813 shares; 2024Q4: 252,562 shares; 2025Q1: 260,556 shares; 2025Q2: 261,770 shares 261,770$26.2M0.03%+1,214Timeline
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: 164,552 shares; 2024Q4: 150,002 shares; 2025Q1: 151,731 shares; 2025Q2: 176,654 shares 176,654$26.1M0.03%+24,923Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,321 shares; 2024Q4: 113,938 shares; 2025Q1: 116,235 shares; 2025Q2: 123,546 shares 123,546$25.9M0.03%+7,311Timeline
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: 269,326 shares; 2024Q4: 262,414 shares; 2025Q1: 258,363 shares; 2025Q2: 269,370 shares 269,370$25.8M0.03%+11,007Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,315 shares; 2024Q4: 234,216 shares; 2025Q1: 231,789 shares; 2025Q2: 212,502 shares 212,502$25.8M0.03%-19,287Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,181 shares; 2024Q4: 117,520 shares; 2025Q1: 118,279 shares; 2025Q2: 117,575 shares 117,575$25.7M0.03%-704Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 448,676 shares; 2025Q1: 401,423 shares; 2025Q2: 372,860 shares 372,860$25.4M0.03%-28,563Timeline
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: 121,060 shares; 2024Q4: 121,530 shares; 2025Q1: 117,548 shares; 2025Q2: 114,668 shares 114,668$25.4M0.03%-2,880Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897,729 shares; 2024Q4: 1,768,265 shares; 2025Q1: 1,647,789 shares; 2025Q2: 2,759,975 shares 2,759,975$25.4M0.03%+1,112,186
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,279 shares; 2024Q4: 510,509 shares; 2025Q1: 515,681 shares; 2025Q2: 540,476 shares 540,476$25.2M0.03%+24,795Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,096 shares; 2024Q4: 355,169 shares; 2025Q1: 353,087 shares; 2025Q2: 363,087 shares 363,087$25.2M0.03%+10,000Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,248 shares; 2024Q4: 474,916 shares; 2025Q1: 469,149 shares; 2025Q2: 443,531 shares 443,531$25M0.03%-25,618Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,954 shares; 2024Q4: 187,683 shares; 2025Q1: 194,456 shares; 2025Q2: 196,133 shares 196,133$24.8M0.03%+1,677Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,545 shares; 2024Q4: 253,102 shares; 2025Q1: 254,393 shares; 2025Q2: 258,616 shares 258,616$24.7M0.03%+4,223Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,791 shares; 2024Q4: 260,049 shares; 2025Q1: 267,343 shares; 2025Q2: 272,656 shares 272,656$24.5M0.03%+5,313Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,544 shares; 2024Q4: 51,597 shares; 2025Q1: 51,831 shares; 2025Q2: 55,226 shares 55,226$24.4M0.03%+3,395Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,696 shares; 2024Q4: 980,636 shares; 2025Q1: 1,013,700 shares; 2025Q2: 1,289,752 shares 1,289,752$24.3M0.03%+276,052Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,370 shares; 2024Q4: 309,295 shares; 2025Q1: 306,760 shares; 2025Q2: 310,766 shares 310,766$24.2M0.03%+4,006Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,930 shares; 2024Q4: 876,268 shares; 2025Q1: 866,406 shares; 2025Q2: 666,408 shares 666,408$24M0.03%-199,998Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,844 shares; 2024Q4: 131,637 shares; 2025Q1: 128,558 shares; 2025Q2: 136,204 shares 136,204$23.9M0.03%+7,646Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,641 shares; 2024Q4: 410,103 shares; 2025Q1: 406,681 shares; 2025Q2: 422,205 shares 422,205$23.7M0.03%+15,524Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,061 shares; 2024Q4: 313,452 shares; 2025Q1: 315,885 shares; 2025Q2: 376,908 shares 376,908$23.5M0.03%+61,023Timeline
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: 781,445 shares; 2024Q4: 742,479 shares; 2025Q1: 744,783 shares; 2025Q2: 739,023 shares 739,023$23.5M0.03%-5,760Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,921 shares; 2024Q4: 317,055 shares; 2025Q1: 312,276 shares; 2025Q2: 328,930 shares 328,930$23.4M0.03%+16,654Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,819 shares; 2024Q4: 285,706 shares; 2025Q1: 283,329 shares; 2025Q2: 272,188 shares 272,188$23.4M0.03%-11,141Timeline
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: 93,487 shares; 2024Q4: 90,146 shares; 2025Q1: 90,720 shares; 2025Q2: 90,318 shares 90,318$23.4M0.03%-402Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,988 shares; 2024Q4: 879,242 shares; 2025Q1: 883,609 shares; 2025Q2: 913,567 shares 913,567$23.2M0.03%+29,958Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,345 shares; 2024Q4: 395,384 shares; 2025Q1: 392,761 shares; 2025Q2: 417,159 shares 417,159$23M0.03%+24,398Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,647 shares; 2024Q4: 187,568 shares; 2025Q1: 189,982 shares; 2025Q2: 189,341 shares 189,341$22.7M0.03%-641Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,047 shares; 2024Q4: 88,942 shares; 2025Q1: 88,314 shares; 2025Q2: 75,857 shares 75,857$22.6M0.03%-12,457Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,765 shares; 2024Q4: 1,294,906 shares; 2025Q1: 1,282,031 shares; 2025Q2: 1,295,250 shares 1,295,250$22.6M0.03%+13,219Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,477,265 shares 1,477,265$22.5M0.03%newTimeline
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: 424,147 shares; 2024Q4: 488,849 shares; 2025Q1: 498,327 shares; 2025Q2: 623,697 shares 623,697$22.5M0.02%+125,370Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,191 shares; 2024Q4: 535,310 shares; 2025Q1: 552,006 shares; 2025Q2: 556,777 shares 556,777$22.5M0.02%+4,771Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,465 shares; 2024Q4: 65,501 shares; 2025Q1: 64,135 shares; 2025Q2: 59,929 shares 59,929$22.4M0.02%-4,206Timeline
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: 515,404 shares; 2024Q4: 596,479 shares; 2025Q1: 543,824 shares; 2025Q2: 559,692 shares 559,692$22.3M0.02%+15,868
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,252 shares; 2024Q4: 919,256 shares; 2025Q1: 917,606 shares; 2025Q2: 868,660 shares 868,660$22.3M0.02%-48,946Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,949 shares; 2024Q4: 274,508 shares; 2025Q1: 274,470 shares; 2025Q2: 276,976 shares 276,976$22.2M0.02%+2,506Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,333 shares; 2024Q4: 934,232 shares; 2025Q1: 907,964 shares; 2025Q2: 1,057,269 shares 1,057,269$22.2M0.02%+149,305Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,860 shares; 2024Q4: 178,790 shares; 2025Q1: 172,749 shares; 2025Q2: 173,076 shares 173,076$22.2M0.02%+327Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,624 shares; 2024Q4: 845,130 shares; 2025Q1: 831,189 shares; 2025Q2: 835,937 shares 835,937$22.1M0.02%+4,748Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,033 shares; 2024Q4: 183,043 shares; 2025Q1: 182,801 shares; 2025Q2: 189,197 shares 189,197$22.1M0.02%+6,396Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,932 shares; 2024Q4: 112,853 shares; 2025Q1: 113,727 shares; 2025Q2: 115,921 shares 115,921$21.9M0.02%+2,194Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,904 shares; 2024Q4: 55,934 shares; 2025Q1: 55,360 shares; 2025Q2: 48,401 shares 48,401$21.8M0.02%-6,959Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,986 shares; 2024Q4: 468,120 shares; 2025Q1: 474,153 shares; 2025Q2: 527,558 shares 527,558$21.5M0.02%+53,405Timeline
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: 223,501 shares; 2024Q4: 203,172 shares; 2025Q1: 202,619 shares; 2025Q2: 203,296 shares 203,296$21.2M0.02%+677Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,662 shares; 2024Q4: 1,365,257 shares; 2025Q1: 1,315,090 shares; 2025Q2: 1,533,062 shares 1,533,062$21M0.02%+217,972Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,011 shares; 2024Q4: 86,542 shares; 2025Q1: 87,918 shares; 2025Q2: 90,159 shares 90,159$20.9M0.02%+2,241Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,437 shares; 2024Q4: 89,691 shares; 2025Q1: 89,228 shares; 2025Q2: 89,251 shares 89,251$20.8M0.02%+23Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,528 shares; 2024Q4: 1,241,262 shares; 2025Q1: 1,211,850 shares; 2025Q2: 1,226,237 shares 1,226,237$20.6M0.02%+14,387Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,902 shares; 2024Q4: 293,238 shares; 2025Q1: 294,609 shares; 2025Q2: 302,691 shares 302,691$20.3M0.02%+8,082Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,596 shares; 2024Q4: 106,874 shares; 2025Q1: 106,860 shares; 2025Q2: 107,542 shares 107,542$20.3M0.02%+682Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,553 shares; 2024Q4: 154,690 shares; 2025Q1: 155,089 shares; 2025Q2: 179,622 shares 179,622$20.2M0.02%+24,533Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,813 shares; 2024Q4: 250,988 shares; 2025Q1: 251,551 shares; 2025Q2: 283,490 shares 283,490$20.2M0.02%+31,939Timeline

Sold out in Q2 2025

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

The largest 100 of 299. All 299

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS425,205$72.6Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC92,133$12.2Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW207,985$8.79Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC121,976$8.52Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC57,215$7.08Mshares
BEKEKE HLDGS INC323,514$6.5Mshares
ROCKET LAB USA INCROCKET LAB USA INC313,021$5.6Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC30,235$2.87Mshares
PATTERSON COS INCPATTERSON COS INC76,544$2.39Mshares
NORDSTROM INCNORDSTROM INC90,520$2.21Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC13,178$2.19Mshares
RYAAYRYANAIR HOLDINGS PLC44,781$1.9Mshares
PAYCOR HCM INCPAYCOR HCM INC81,200$1.82Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC42,082$1.18Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS33,750$1.14Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP123,989$982Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES91,432$969Kshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV72,598$968Kshares
SOLARWINDS CORPSOLARWINDS CORP47,716$879Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC41,599$749Kshares
MONEYLION INCMONEYLION INC6,306$546Kshares
EYPTEYEPOINT INC90,879$493Kshares
PARAGON 28 INCPARAGON 28 INC35,827$468Kshares
ENFUSION INCENFUSION INC39,749$443Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I17,938$403Kshares
FORWARD AIR CORPFORWARD AIR CORP19,720$396Kshares
KELYAKELLY SVCS INC30,038$396Kshares
TTITETRA TECHNOLOGIES INC DEL116,772$392Kshares
OSGOCTAVE SPECIALTY GROUP INC44,277$387Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW37,204$386Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP43,583$386Kshares
CMTGCLAROS MTG TR INC102,135$381Kshares
CNDTCONDUENT INC137,715$372Kshares
EGYVAALCO ENERGY INC96,935$364Kshares
WOLFSPEED INCWOLFSPEED INC118,432$362Kshares
SDSANDRIDGE ENERGY INC31,121$355Kshares
INDIINDIE SEMICONDUCTOR INC166,731$339Kshares
KRNYKEARNY FINL CORP MD54,018$338Kshares
ALTUS POWER INCALTUS POWER INC67,555$334Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC63,500$290Kshares
GPREGREEN PLAINS INC57,511$279Kshares
EVGOEVGO INC94,761$252Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC381,810$231Kshares
NVTSNAVITAS SEMICONDUCTOR CORP111,881$229Kshares
LUCKLUCKY STRIKE ENTERTAINMENT C22,990$224Kshares
DMRCDIGIMARC CORP NEW14,944$192Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC32,561$174Kshares
FLWS1 800 FLOWERS COM INC25,880$153Kshares
ANNXANNEXON INC66,375$128Kshares
SGMTSAGIMET BIOSCIENCES INC26,663$86.9Kshares
DESPEGAR COM CORPDESPEGAR COM CORP4,455$83.7Kshares
PLRXPLIANT THERAPEUTICS INC46,051$62.2Kshares
UUUUENERGY FUELS INC13,771$51.4Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS1,881$50.1Kshares
ACCOLADE INCACCOLADE INC5,366$37.5Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS2,277$32.5Kshares
LINCLINCOLN EDL SVCS CORP1,892$30Kshares
DHILDIAMOND HILL INVT GROUP INC197$28.1Kshares
KODKEASTMAN KODAK CO4,383$27.7Kshares
MARKETWISE INCMARKETWISE INC2,792$27.6Kshares
HIFSHINGHAM INSTN SVGS MASS113$26.9Kshares
XPERXPERI INC3,364$26Kshares
BMRCBANK OF MARIN BANCORP1,161$25.6Kshares
LANDGLADSTONE LD CORP2,435$25.6Kshares
FFICFLUSHING FINL CORP1,996$25.3Kshares
ITICINVESTORS TITLE CO NC103$24.8Kshares
TRCTEJON RANCH CO1,517$24Kshares
FFWMFIRST FNDTN INC4,598$23.9Kshares
MGTXMEIRAGTX HLDGS PLC3,446$23.4Kshares
ZEUSOLYMPIC STEEL INC729$23Kshares
KROSKEROS THERAPEUTICS INC2,250$22.9Kshares
CWBCCOMMUNITY WEST BANCSHARES NE1,226$22.7Kshares
SPOKSPOK HLDGS INC1,325$21.8Kshares
NEWTNEWTEKONE INC1,808$21.6Kshares
LMNRLIMONEIRA CO1,199$21.2Kshares
BYRNBYRNA TECHNOLOGIES INC1,253$21.1Kshares
MCFTMASTERCRAFT BOAT HLDGS INC1,217$21Kshares
SCILEX HOLDING COSCILEX HOLDING CO81,066$20.1Kshares
THE SHYFT GROUPTHE SHYFT GROUP2,448$19.8Kshares
DDD3D SYS CORP DEL9,232$19.6Kshares
FNLCFIRST BANCORP INC ME776$19.2Kshares
FIRST LONG IS CORPFIRST LONG IS CORP1,550$19.1Kshares
REFICHICAGO ATLANTIC REAL ESTATE1,292$19Kshares
LUNGPULMONX CORP2,745$18.5Kshares
MOVMOVADO GROUP INC1,094$18.3Kshares
EUENCORE ENERGY CORP13,317$18.2Kshares
ASLEAERSALE CORPORATION2,432$18.2Kshares
PKEPARK AEROSPACE CORP1,346$18.1Kshares
ACREARES COML REAL ESTATE CORP3,871$17.9Kshares
URGUR-ENERGY INC26,295$17.7Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK3,541$17.5Kshares
ASURASURE SOFTWARE INC1,826$17.4Kshares
SMRTSMARTRENT INC13,999$16.9Kshares
TBCHTURTLE BEACH CORP1,180$16.8Kshares
AVIRATEA PHARMACEUTICALS INC5,591$16.7Kshares
IMMRIMMERSION CORP2,192$16.6Kshares
TSBKTIMBERLAND BANCORP INC546$16.5Kshares
MEIMETHODE ELECTRS INC2,577$16.4Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD18,758$16.4Kshares
RGPRESOURCES CONNECTION INC2,494$16.3Kshares

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 0001081019-25-000018 base2025-08-14acceptance time not in the bulk data set