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CANADA LIFE ASSURANCE Co

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13F filer, CIK 1046192, WINNIPEG, Manitoba, Canada

CANADA LIFE ASSURANCE Co reported $63,089,654,000 across 1,943 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 29.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001046192-25-000013

Period
2025-06-30
Reported value
$63.1B
Holdings
1,943
Top 10 weight
29.79%
New
9
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+837,378$148M
NVDAadded+608,500$96.2M
COFadded+324,095$69M
ORLYadded+721,997$65.2M
KKRadded+391,177$52.1M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DISCOVER FINL SVCSexited-293,984-$50.3M
MSFTreduced-82,662-$41.2M
VLOreduced-240,237-$32.3M
BABAreduced-278,099-$31.5M
Treduced-1,088,069-$31.5M

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 0001046192-25-000013, largest first. % of portfolio is the value over $63,089,654,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,374,062 shares; 2024Q4: 7,644,305 shares; 2025Q1: 7,810,636 shares; 2025Q2: 7,727,974 shares 7,727,974$3.85B6.1%-82,662Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,186,287 shares; 2024Q4: 22,648,521 shares; 2025Q1: 22,999,670 shares; 2025Q2: 23,608,170 shares 23,608,170$3.73B5.92%+608,500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,707,447 shares; 2024Q4: 14,315,134 shares; 2025Q1: 14,688,465 shares; 2025Q2: 14,868,956 shares 14,868,956$3.05B4.84%+180,491Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,877,859 shares; 2024Q4: 8,199,111 shares; 2025Q1: 8,365,546 shares; 2025Q2: 8,597,297 shares 8,597,297$1.89B2.99%+231,751Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678,957 shares; 2024Q4: 1,954,831 shares; 2025Q1: 1,998,427 shares; 2025Q2: 2,058,078 shares 2,058,078$1.52B2.41%+59,651Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,422,394 shares; 2024Q4: 6,473,006 shares; 2025Q1: 6,594,053 shares; 2025Q2: 7,431,431 shares 7,431,431$1.31B2.08%+837,378Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449,678 shares; 2024Q4: 3,927,513 shares; 2025Q1: 3,930,126 shares; 2025Q2: 4,084,164 shares 4,084,164$1.13B1.79%+154,038Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383,139 shares; 2024Q4: 2,279,117 shares; 2025Q1: 2,373,912 shares; 2025Q2: 2,497,730 shares 2,497,730$794M1.26%+123,818Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571,021 shares; 2024Q4: 2,603,619 shares; 2025Q1: 2,607,016 shares; 2025Q2: 2,652,442 shares 2,652,442$770M1.22%+45,426Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,622 shares; 2024Q4: 568,223 shares; 2025Q1: 569,786 shares; 2025Q2: 559,079 shares 559,079$749M1.19%-10,707Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,811 shares; 2024Q4: 1,986,217 shares; 2025Q1: 2,061,783 shares; 2025Q2: 2,091,528 shares 2,091,528$743M1.18%+29,745Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682,415 shares; 2024Q4: 4,024,516 shares; 2025Q1: 4,036,199 shares; 2025Q2: 4,068,367 shares 4,068,367$722M1.15%+32,168Timeline
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: 1,385,792 shares; 2024Q4: 1,347,782 shares; 2025Q1: 1,333,713 shares; 2025Q2: 1,275,706 shares 1,275,706$620M0.98%-58,007Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193,441 shares; 2024Q4: 2,780,841 shares; 2025Q1: 2,898,220 shares; 2025Q2: 2,787,585 shares 2,787,585$610M0.97%-110,635Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,762 shares; 2024Q4: 753,434 shares; 2025Q1: 764,855 shares; 2025Q2: 772,667 shares 772,667$603M0.96%+7,812Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,562 shares; 2024Q4: 987,403 shares; 2025Q1: 1,014,936 shares; 2025Q2: 1,018,988 shares 1,018,988$573M0.91%+4,052Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,692 shares; 2024Q4: 1,461,874 shares; 2025Q1: 1,448,215 shares; 2025Q2: 1,425,276 shares 1,425,276$523M0.83%-22,939Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,138,773 shares; 2024Q4: 3,261,170 shares; 2025Q1: 3,247,194 shares; 2025Q2: 3,200,651 shares 3,200,651$511M0.81%-46,543Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,529 shares; 2024Q4: 81,698 shares; 2025Q1: 81,701 shares; 2025Q2: 83,975 shares 83,975$486M0.77%+2,274Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300,737 shares; 2024Q4: 6,683,541 shares; 2025Q1: 6,711,950 shares; 2025Q2: 6,696,734 shares 6,696,734$465M0.74%-15,216Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332,113 shares; 2024Q4: 2,816,343 shares; 2025Q1: 2,895,964 shares; 2025Q2: 2,950,858 shares 2,950,858$451M0.72%+54,894Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491,036 shares; 2024Q4: 3,481,634 shares; 2025Q1: 3,573,797 shares; 2025Q2: 3,645,439 shares 3,645,439$393M0.62%+71,642Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,869 shares; 2024Q4: 387,435 shares; 2025Q1: 385,434 shares; 2025Q2: 387,031 shares 387,031$383M0.61%+1,597Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,845 shares; 2024Q4: 1,079,995 shares; 2025Q1: 1,110,231 shares; 2025Q2: 1,189,542 shares 1,189,542$372M0.59%+79,311Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,651 shares; 2024Q4: 1,215,715 shares; 2025Q1: 1,218,592 shares; 2025Q2: 1,233,805 shares 1,233,805$361M0.57%+15,213Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,394 shares; 2024Q4: 559,514 shares; 2025Q1: 562,974 shares; 2025Q2: 579,537 shares 579,537$359M0.57%+16,563Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,881 shares; 2024Q4: 1,170,027 shares; 2025Q1: 1,195,549 shares; 2025Q2: 1,176,568 shares 1,176,568$347M0.55%-18,981Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027,614 shares; 2024Q4: 2,070,994 shares; 2025Q1: 1,885,900 shares; 2025Q2: 1,830,744 shares 1,830,744$340M0.54%-55,156Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,574,661 shares; 2024Q4: 4,568,162 shares; 2025Q1: 4,739,482 shares; 2025Q2: 4,673,112 shares 4,673,112$331M0.52%-66,370Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,483 shares; 2024Q4: 1,588,237 shares; 2025Q1: 1,455,197 shares; 2025Q2: 1,413,676 shares 1,413,676$321M0.51%-41,521Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816,219 shares; 2024Q4: 1,922,680 shares; 2025Q1: 2,005,003 shares; 2025Q2: 2,343,335 shares 2,343,335$310M0.49%+338,332Timeline
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: 5,842,037 shares; 2024Q4: 5,972,314 shares; 2025Q1: 6,109,585 shares; 2025Q2: 6,505,529 shares 6,505,529$308M0.49%+395,944Timeline
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: 752,869 shares; 2024Q4: 653,788 shares; 2025Q1: 613,547 shares; 2025Q2: 571,658 shares 571,658$302M0.48%-41,889Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457,317 shares; 2024Q4: 3,101,308 shares; 2025Q1: 3,121,289 shares; 2025Q2: 3,632,893 shares 3,632,893$288M0.46%+511,604Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674,398 shares; 2024Q4: 2,662,205 shares; 2025Q1: 2,716,644 shares; 2025Q2: 3,012,412 shares 3,012,412$263M0.42%+295,768Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,560 shares; 2024Q4: 1,565,936 shares; 2025Q1: 1,806,030 shares; 2025Q2: 1,926,783 shares 1,926,783$262M0.42%+120,753Timeline
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: 589,028 shares; 2024Q4: 1,187,312 shares; 2025Q1: 1,205,627 shares; 2025Q2: 1,186,608 shares 1,186,608$260M0.41%-19,019Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,874 shares; 2024Q4: 921,847 shares; 2025Q1: 967,030 shares; 2025Q2: 949,626 shares 949,626$259M0.41%-17,404Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625,090 shares; 2024Q4: 9,526,859 shares; 2025Q1: 10,004,464 shares; 2025Q2: 8,916,395 shares 8,916,395$258M0.41%-1,088,069Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592,636 shares; 2024Q4: 2,669,647 shares; 2025Q1: 3,540,725 shares; 2025Q2: 3,602,013 shares 3,602,013$256M0.41%+61,288Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,244 shares; 2024Q4: 1,263,524 shares; 2025Q1: 1,263,939 shares; 2025Q2: 1,387,850 shares 1,387,850$254M0.4%+123,911Timeline
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: 1,601,705 shares; 2024Q4: 1,631,680 shares; 2025Q1: 1,705,886 shares; 2025Q2: 1,742,883 shares 1,742,883$248M0.39%+36,997Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169,007 shares; 2024Q4: 2,096,664 shares; 2025Q1: 2,195,765 shares; 2025Q2: 2,227,558 shares 2,227,558$247M0.39%+31,793Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,869 shares; 2024Q4: 1,505,944 shares; 2025Q1: 1,524,434 shares; 2025Q2: 1,543,034 shares 1,543,034$246M0.39%+18,600Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828,145 shares; 2024Q4: 1,977,461 shares; 2025Q1: 2,142,921 shares; 2025Q2: 2,330,266 shares 2,330,266$245M0.39%+187,345Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,158 shares; 2024Q4: 760,483 shares; 2025Q1: 774,235 shares; 2025Q2: 797,545 shares 797,545$239M0.38%+23,310Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,907 shares; 2024Q4: 1,938,580 shares; 2025Q1: 1,990,449 shares; 2025Q2: 1,901,807 shares 1,901,807$236M0.37%-88,642Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,973,728 shares; 2024Q4: 5,117,182 shares; 2025Q1: 5,260,069 shares; 2025Q2: 5,388,737 shares 5,388,737$233M0.37%+128,668Timeline
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: 1,847,366 shares; 2024Q4: 1,847,806 shares; 2025Q1: 1,883,080 shares; 2025Q2: 1,842,758 shares 1,842,758$228M0.36%-40,322Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,346 shares; 2024Q4: 1,219,856 shares; 2025Q1: 1,405,362 shares; 2025Q2: 1,477,832 shares 1,477,832$227M0.36%+72,470Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,977 shares; 2024Q4: 240,652 shares; 2025Q1: 245,876 shares; 2025Q2: 287,054 shares 287,054$226M0.36%+41,178Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,733 shares; 2024Q4: 2,873,894 shares; 2025Q1: 3,394,341 shares; 2025Q2: 3,593,991 shares 3,593,991$226M0.36%+199,650Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,031 shares; 2024Q4: 194,403 shares; 2025Q1: 196,305 shares; 2025Q2: 214,652 shares 214,652$221M0.35%+18,347Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,832 shares; 2024Q4: 887,844 shares; 2025Q1: 863,494 shares; 2025Q2: 980,867 shares 980,867$217M0.34%+117,373Timeline
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: 550,455 shares; 2024Q4: 518,550 shares; 2025Q1: 476,962 shares; 2025Q2: 528,654 shares 528,654$215M0.34%+51,692Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,307 shares; 2024Q4: 221,600 shares; 2025Q1: 240,553 shares; 2025Q2: 262,374 shares 262,374$209M0.33%+21,821Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,919 shares; 2024Q4: 443,779 shares; 2025Q1: 447,934 shares; 2025Q2: 538,156 shares 538,156$208M0.33%+90,222Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,417,094 shares; 2024Q4: 6,678,941 shares; 2025Q1: 7,153,770 shares; 2025Q2: 8,558,533 shares 8,558,533$208M0.33%+1,404,763Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,372 shares; 2024Q4: 1,778,962 shares; 2025Q1: 1,822,484 shares; 2025Q2: 1,924,409 shares 1,924,409$207M0.33%+101,925Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889,969 shares; 2024Q4: 2,585,354 shares; 2025Q1: 2,324,710 shares; 2025Q2: 2,177,374 shares 2,177,374$201M0.32%-147,336Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657,566 shares; 2024Q4: 1,904,276 shares; 2025Q1: 1,922,891 shares; 2025Q2: 2,133,169 shares 2,133,169$199M0.32%+210,278Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,257 shares; 2024Q4: 2,043,324 shares; 2025Q1: 2,147,892 shares; 2025Q2: 2,318,230 shares 2,318,230$198M0.31%+170,338Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,650 shares; 2024Q4: 1,006,928 shares; 2025Q1: 1,067,847 shares; 2025Q2: 1,073,086 shares 1,073,086$197M0.31%+5,239Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655,028 shares; 2024Q4: 4,605,003 shares; 2025Q1: 4,073,173 shares; 2025Q2: 4,185,278 shares 4,185,278$182M0.29%+112,105Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,333 shares; 2024Q4: 1,891,038 shares; 2025Q1: 2,443,034 shares; 2025Q2: 2,432,774 shares 2,432,774$181M0.29%-10,260Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,400 shares; 2024Q4: 804,402 shares; 2025Q1: 817,799 shares; 2025Q2: 854,432 shares 854,432$178M0.28%+36,633Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,031 shares; 2024Q4: 1,219,603 shares; 2025Q1: 1,233,556 shares; 2025Q2: 1,236,150 shares 1,236,150$174M0.28%+2,594Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,664 shares; 2024Q4: 657,848 shares; 2025Q1: 627,560 shares; 2025Q2: 635,764 shares 635,764$170M0.27%+8,204Timeline
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: 898,155 shares; 2024Q4: 1,222,505 shares; 2025Q1: 1,166,065 shares; 2025Q2: 1,195,594 shares 1,195,594$167M0.26%+29,529Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045,513 shares; 2024Q4: 2,115,154 shares; 2025Q1: 2,430,969 shares; 2025Q2: 2,383,106 shares 2,383,106$165M0.26%-47,863Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,786 shares; 2024Q4: 1,083,929 shares; 2025Q1: 1,101,249 shares; 2025Q2: 1,145,089 shares 1,145,089$164M0.26%+43,840Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,323,270 shares; 2024Q4: 4,306,416 shares; 2025Q1: 4,328,195 shares; 2025Q2: 4,524,739 shares 4,524,739$162M0.26%+196,544Timeline
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: 348,629 shares; 2024Q4: 688,564 shares; 2025Q1: 724,974 shares; 2025Q2: 772,809 shares 772,809$158M0.25%+47,835Timeline
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: 447,437 shares; 2024Q4: 419,634 shares; 2025Q1: 416,868 shares; 2025Q2: 740,963 shares 740,963$158M0.25%+324,095Timeline
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: 687,449 shares; 2024Q4: 794,133 shares; 2025Q1: 873,199 shares; 2025Q2: 969,164 shares 969,164$156M0.25%+95,965Timeline
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: 3,177,856 shares; 2024Q4: 3,019,345 shares; 2025Q1: 3,142,222 shares; 2025Q2: 3,298,880 shares 3,298,880$153M0.24%+156,658Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,193 shares; 2024Q4: 1,071,657 shares; 2025Q1: 1,080,818 shares; 2025Q2: 1,155,876 shares 1,155,876$152M0.24%+75,058Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,918 shares; 2024Q4: 1,428,950 shares; 2025Q1: 1,537,525 shares; 2025Q2: 1,653,510 shares 1,653,510$148M0.23%+115,985Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,410 shares; 2024Q4: 349,807 shares; 2025Q1: 359,164 shares; 2025Q2: 373,444 shares 373,444$148M0.23%+14,280Timeline
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: 273,801 shares; 2024Q4: 207,963 shares; 2025Q1: 211,221 shares; 2025Q2: 208,468 shares 208,468$148M0.23%-2,753Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,846 shares; 2024Q4: 952,135 shares; 2025Q1: 1,192,082 shares; 2025Q2: 1,187,089 shares 1,187,089$146M0.23%-4,993Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,452 shares; 2024Q4: 368,330 shares; 2025Q1: 377,412 shares; 2025Q2: 409,096 shares 409,096$146M0.23%+31,684Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,382 shares; 2024Q4: 262,576 shares; 2025Q1: 275,223 shares; 2025Q2: 286,706 shares 286,706$146M0.23%+11,483Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,142 shares; 2024Q4: 143,426 shares; 2025Q1: 154,388 shares; 2025Q2: 159,755 shares 159,755$143M0.23%+5,367Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,018 shares; 2024Q4: 676,492 shares; 2025Q1: 731,078 shares; 2025Q2: 715,554 shares 715,554$142M0.22%-15,524Timeline
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: 624,787 shares; 2024Q4: 674,086 shares; 2025Q1: 731,667 shares; 2025Q2: 808,263 shares 808,263$141M0.22%+76,596Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,846 shares; 2024Q4: 935,415 shares; 2025Q1: 920,900 shares; 2025Q2: 879,748 shares 879,748$141M0.22%-41,152Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,369 shares; 2024Q4: 425,589 shares; 2025Q1: 467,122 shares; 2025Q2: 475,115 shares 475,115$140M0.22%+7,993Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,907 shares; 2024Q4: 663,675 shares; 2025Q1: 644,961 shares; 2025Q2: 805,715 shares 805,715$139M0.22%+160,754Timeline
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: 1,525,780 shares; 2024Q4: 1,461,204 shares; 2025Q1: 1,595,328 shares; 2025Q2: 1,523,726 shares 1,523,726$139M0.22%-71,602Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,758 shares; 2024Q4: 513,111 shares; 2025Q1: 515,411 shares; 2025Q2: 579,692 shares 579,692$138M0.22%+64,281Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 159,408 shares; 2025Q2: 178,571 shares 178,571$137M0.22%+19,163Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,175 shares; 2024Q4: 196,430 shares; 2025Q1: 195,972 shares; 2025Q2: 186,134 shares 186,134$137M0.22%-9,838Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847,307 shares; 2024Q4: 2,362,095 shares; 2025Q1: 2,349,193 shares; 2025Q2: 2,935,730 shares 2,935,730$133M0.21%+586,537Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,942 shares; 2024Q4: 240,895 shares; 2025Q1: 243,582 shares; 2025Q2: 243,668 shares 243,668$133M0.21%+86Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,037 shares; 2024Q4: 521,568 shares; 2025Q1: 495,124 shares; 2025Q2: 475,266 shares 475,266$131M0.21%-19,858Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,509 shares; 2024Q4: 391,317 shares; 2025Q1: 384,457 shares; 2025Q2: 395,284 shares 395,284$131M0.21%+10,827Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,097 shares; 2024Q4: 541,791 shares; 2025Q1: 579,474 shares; 2025Q2: 970,651 shares 970,651$129M0.2%+391,177Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,086 shares; 2024Q4: 489,006 shares; 2025Q1: 531,356 shares; 2025Q2: 526,929 shares 526,929$127M0.2%-4,427Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,448 shares; 2024Q4: 932,735 shares; 2025Q1: 925,729 shares; 2025Q2: 1,092,876 shares 1,092,876$126M0.2%+167,147Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368,626 shares; 2024Q4: 1,975,804 shares; 2025Q1: 1,634,914 shares; 2025Q2: 1,772,386 shares 1,772,386$123M0.2%+137,472Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,593 shares; 2024Q4: 377,187 shares; 2025Q1: 393,975 shares; 2025Q2: 455,406 shares 455,406$123M0.19%+61,431Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,258 shares; 2024Q4: 1,550,050 shares; 2025Q1: 1,537,502 shares; 2025Q2: 1,511,493 shares 1,511,493$121M0.19%-26,009Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,281 shares; 2024Q4: 269,878 shares; 2025Q1: 270,724 shares; 2025Q2: 270,712 shares 270,712$121M0.19%-12Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,569 shares; 2024Q4: 538,054 shares; 2025Q1: 541,811 shares; 2025Q2: 540,799 shares 540,799$120M0.19%-1,012Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,142 shares; 2024Q4: 1,048,679 shares; 2025Q1: 1,104,968 shares; 2025Q2: 1,134,563 shares 1,134,563$120M0.19%+29,595Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,933 shares; 2024Q4: 1,694,049 shares; 2025Q1: 1,836,855 shares; 2025Q2: 2,059,290 shares 2,059,290$119M0.19%+222,435Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155,295 shares; 2024Q4: 3,474,235 shares; 2025Q1: 3,714,568 shares; 2025Q2: 3,500,329 shares 3,500,329$118M0.19%-214,239Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,258 shares; 2024Q4: 1,237,353 shares; 2025Q1: 1,231,535 shares; 2025Q2: 1,269,068 shares 1,269,068$116M0.18%+37,533Timeline
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: 1,167,776 shares; 2024Q4: 1,152,760 shares; 2025Q1: 1,247,313 shares; 2025Q2: 1,245,036 shares 1,245,036$114M0.18%-2,277Timeline
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: 348,279 shares; 2024Q4: 284,380 shares; 2025Q1: 276,025 shares; 2025Q2: 288,545 shares 288,545$112M0.18%+12,520Timeline
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: 403,288 shares; 2024Q4: 390,143 shares; 2025Q1: 385,198 shares; 2025Q2: 363,184 shares 363,184$112M0.18%-22,014Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,953 shares; 2024Q4: 404,214 shares; 2025Q1: 405,968 shares; 2025Q2: 383,223 shares 383,223$111M0.18%-22,745Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,154 shares; 2024Q4: 287,489 shares; 2025Q1: 288,923 shares; 2025Q2: 283,800 shares 283,800$110M0.17%-5,123Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,173 shares; 2024Q4: 292,617 shares; 2025Q1: 294,452 shares; 2025Q2: 318,569 shares 318,569$109M0.17%+24,117Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,342 shares; 2024Q4: 356,009 shares; 2025Q1: 421,456 shares; 2025Q2: 441,272 shares 441,272$109M0.17%+19,816Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,310 shares; 2024Q4: 513,156 shares; 2025Q1: 504,455 shares; 2025Q2: 484,283 shares 484,283$108M0.17%-20,172Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,746 shares; 2024Q4: 955,582 shares; 2025Q1: 1,061,585 shares; 2025Q2: 1,089,800 shares 1,089,800$108M0.17%+28,215Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,450 shares; 2024Q4: 652,430 shares; 2025Q1: 641,997 shares; 2025Q2: 645,837 shares 645,837$106M0.17%+3,840Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,600 shares; 2024Q4: 39,027 shares; 2025Q1: 37,961 shares; 2025Q2: 40,020 shares 40,020$105M0.17%+2,059Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,744 shares; 2024Q4: 872,357 shares; 2025Q1: 898,365 shares; 2025Q2: 900,307 shares 900,307$102M0.16%+1,942Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,740 shares; 2024Q4: 662,722 shares; 2025Q1: 699,049 shares; 2025Q2: 692,888 shares 692,888$101M0.16%-6,161Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922,125 shares; 2024Q4: 2,016,056 shares; 2025Q1: 2,214,661 shares; 2025Q2: 2,904,401 shares 2,904,401$98.1M0.16%+689,740Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105,604 shares; 2024Q4: 4,308,299 shares; 2025Q1: 4,210,386 shares; 2025Q2: 4,360,941 shares 4,360,941$97.7M0.15%+150,555Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,218 shares; 2024Q4: 1,493,460 shares; 2025Q1: 1,502,408 shares; 2025Q2: 1,444,378 shares 1,444,378$97.6M0.15%-58,030Timeline
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: 406,171 shares; 2024Q4: 388,836 shares; 2025Q1: 399,867 shares; 2025Q2: 412,536 shares 412,536$94.5M0.15%+12,669Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,764 shares; 2024Q4: 61,855 shares; 2025Q1: 116,873 shares; 2025Q2: 201,244 shares 201,244$93.3M0.15%+84,371Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,857 shares; 2024Q4: 173,028 shares; 2025Q1: 171,364 shares; 2025Q2: 179,925 shares 179,925$92.3M0.15%+8,561Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,480 shares; 2024Q4: 80,478 shares; 2025Q1: 78,873 shares; 2025Q2: 88,014 shares 88,014$91.6M0.15%+9,141Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,660 shares; 2024Q4: 900,300 shares; 2025Q1: 1,023,850 shares; 2025Q2: 873,615 shares 873,615$91.5M0.15%-150,235Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,575 shares; 2024Q4: 172,684 shares; 2025Q1: 178,913 shares; 2025Q2: 177,624 shares 177,624$89.2M0.14%-1,289Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,160 shares; 2024Q4: 229,181 shares; 2025Q1: 252,838 shares; 2025Q2: 374,410 shares 374,410$87.3M0.14%+121,572Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,089 shares; 2024Q4: 913,387 shares; 2025Q1: 982,559 shares; 2025Q2: 867,867 shares 867,867$87.2M0.14%-114,692Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,698 shares; 2024Q4: 1,002,048 shares; 2025Q1: 1,021,920 shares; 2025Q2: 820,927 shares 820,927$86.7M0.14%-200,993Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198,654 shares; 2024Q4: 3,274,389 shares; 2025Q1: 3,252,085 shares; 2025Q2: 2,706,132 shares 2,706,132$86.5M0.14%-545,953Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,700 shares; 2024Q4: 784,287 shares; 2025Q1: 778,266 shares; 2025Q2: 815,534 shares 815,534$86.3M0.14%+37,268Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,074 shares; 2024Q4: 1,077,219 shares; 2025Q1: 1,075,553 shares; 2025Q2: 1,162,283 shares 1,162,283$85.2M0.13%+86,730Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,203 shares; 2024Q4: 310,653 shares; 2025Q1: 320,249 shares; 2025Q2: 281,249 shares 281,249$84.5M0.13%-39,000Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,010 shares; 2024Q4: 358,656 shares; 2025Q1: 323,693 shares; 2025Q2: 376,649 shares 376,649$84.4M0.13%+52,956Timeline
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: 228,897 shares; 2024Q4: 230,506 shares; 2025Q1: 240,829 shares; 2025Q2: 262,869 shares 262,869$84.2M0.13%+22,040Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,126 shares; 2024Q4: 534,764 shares; 2025Q1: 563,712 shares; 2025Q2: 560,313 shares 560,313$83.9M0.13%-3,399Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,026 shares; 2024Q4: 426,143 shares; 2025Q1: 445,010 shares; 2025Q2: 460,443 shares 460,443$83.9M0.13%+15,433Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,936 shares; 2024Q4: 916,683 shares; 2025Q1: 918,144 shares; 2025Q2: 921,265 shares 921,265$83.8M0.13%+3,121Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,601 shares; 2024Q4: 781,314 shares; 2025Q1: 815,652 shares; 2025Q2: 1,099,906 shares 1,099,906$83.4M0.13%+284,254Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,392 shares; 2024Q4: 356,442 shares; 2025Q1: 383,188 shares; 2025Q2: 406,492 shares 406,492$82.8M0.13%+23,304Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,852 shares; 2024Q4: 1,121,517 shares; 2025Q1: 1,208,160 shares; 2025Q2: 1,144,278 shares 1,144,278$82.2M0.13%-63,882Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,004 shares; 2024Q4: 1,190,262 shares; 2025Q1: 1,148,417 shares; 2025Q2: 1,099,652 shares 1,099,652$82M0.13%-48,765Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,856 shares; 2024Q4: 544,990 shares; 2025Q1: 551,370 shares; 2025Q2: 487,014 shares 487,014$81.9M0.13%-64,356Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,309 shares; 2024Q4: 213,821 shares; 2025Q1: 233,885 shares; 2025Q2: 259,643 shares 259,643$81.3M0.13%+25,758Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,580 shares; 2024Q4: 878,893 shares; 2025Q1: 894,856 shares; 2025Q2: 904,584 shares 904,584$81M0.13%+9,728Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,400 shares; 2024Q4: 1,003,830 shares; 2025Q1: 1,086,619 shares; 2025Q2: 1,211,375 shares 1,211,375$81M0.13%+124,756Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,833 shares; 2024Q4: 406,121 shares; 2025Q1: 392,684 shares; 2025Q2: 673,782 shares 673,782$80.7M0.13%+281,098Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,216 shares; 2024Q4: 388,552 shares; 2025Q1: 402,922 shares; 2025Q2: 551,953 shares 551,953$80.7M0.13%+149,031Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,368 shares; 2024Q4: 154,727 shares; 2025Q1: 157,293 shares; 2025Q2: 238,949 shares 238,949$79.5M0.13%+81,656Timeline
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: 1,436,633 shares; 2024Q4: 1,445,242 shares; 2025Q1: 1,465,363 shares; 2025Q2: 1,404,475 shares 1,404,475$79M0.13%-60,888Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,951 shares; 2024Q4: 199,850 shares; 2025Q1: 195,096 shares; 2025Q2: 187,100 shares 187,100$78.7M0.12%-7,996Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744,837 shares; 2024Q4: 3,868,474 shares; 2025Q1: 3,364,988 shares; 2025Q2: 3,754,921 shares 3,754,921$78.7M0.12%+389,933Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,645 shares; 2024Q4: 957,902 shares; 2025Q1: 1,015,605 shares; 2025Q2: 994,534 shares 994,534$77.7M0.12%-21,071Timeline
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: 862,891 shares; 2024Q4: 926,085 shares; 2025Q1: 863,431 shares; 2025Q2: 900,303 shares 900,303$77.1M0.12%+36,872Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,866 shares; 2024Q4: 267,476 shares; 2025Q1: 291,558 shares; 2025Q2: 287,709 shares 287,709$77.1M0.12%-3,849Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,577 shares; 2024Q4: 389,118 shares; 2025Q1: 402,190 shares; 2025Q2: 587,978 shares 587,978$75.9M0.12%+185,788Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,360 shares; 2024Q4: 1,021,993 shares; 2025Q1: 1,022,373 shares; 2025Q2: 1,791,974 shares 1,791,974$75.4M0.12%+769,601Timeline
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: 2,369,940 shares; 2024Q4: 2,334,512 shares; 2025Q1: 2,443,082 shares; 2025Q2: 2,554,488 shares 2,554,488$75.2M0.12%+111,406Timeline
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: 387,597 shares; 2024Q4: 399,661 shares; 2025Q1: 404,709 shares; 2025Q2: 399,381 shares 399,381$74.6M0.12%-5,328Timeline
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: 289,075 shares; 2024Q4: 313,071 shares; 2025Q1: 326,255 shares; 2025Q2: 337,657 shares 337,657$73.8M0.12%+11,402Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672,354 shares; 2024Q4: 1,789,839 shares; 2025Q1: 1,801,559 shares; 2025Q2: 2,253,576 shares 2,253,576$73.6M0.12%+452,017Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,910 shares; 2024Q4: 1,467,954 shares; 2025Q1: 1,549,791 shares; 2025Q2: 1,690,587 shares 1,690,587$73.4M0.12%+140,796Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,359 shares; 2024Q4: 951,076 shares; 2025Q1: 1,045,290 shares; 2025Q2: 1,154,116 shares 1,154,116$72.9M0.12%+108,826Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,509 shares; 2024Q4: 188,971 shares; 2025Q1: 190,005 shares; 2025Q2: 188,215 shares 188,215$72.1M0.11%-1,790Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,182 shares; 2024Q4: 69,648 shares; 2025Q1: 68,141 shares; 2025Q2: 86,503 shares 86,503$71.7M0.11%+18,362Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,773 shares; 2024Q4: 977,071 shares; 2025Q1: 979,707 shares; 2025Q2: 941,562 shares 941,562$70.3M0.11%-38,145Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,138 shares; 2024Q4: 433,209 shares; 2025Q1: 453,743 shares; 2025Q2: 552,833 shares 552,833$70.2M0.11%+99,090Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,545 shares; 2024Q4: 18,615 shares; 2025Q1: 18,976 shares; 2025Q2: 18,881 shares 18,881$70.2M0.11%-95Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,479 shares; 2024Q4: 53,200 shares; 2025Q1: 51,613 shares; 2025Q2: 773,610 shares 773,610$69.8M0.11%+721,997Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,434 shares; 2024Q4: 347,197 shares; 2025Q1: 355,717 shares; 2025Q2: 386,138 shares 386,138$69.4M0.11%+30,421Timeline
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: 411,529 shares; 2024Q4: 417,651 shares; 2025Q1: 454,953 shares; 2025Q2: 467,610 shares 467,610$69M0.11%+12,657Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,399 shares; 2024Q4: 882,472 shares; 2025Q1: 851,537 shares; 2025Q2: 907,245 shares 907,245$68.8M0.11%+55,708Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,422 shares; 2024Q4: 364,315 shares; 2025Q1: 344,391 shares; 2025Q2: 350,869 shares 350,869$68.7M0.11%+6,478Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,229 shares; 2024Q4: 754,750 shares; 2025Q1: 818,117 shares; 2025Q2: 838,394 shares 838,394$68.5M0.11%+20,277Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,557 shares; 2024Q4: 190,208 shares; 2025Q1: 193,840 shares; 2025Q2: 220,767 shares 220,767$68.4M0.11%+26,927Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,249 shares; 2024Q4: 1,640,622 shares; 2025Q1: 1,508,107 shares; 2025Q2: 1,501,010 shares 1,501,010$68M0.11%-7,097Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,262 shares; 2024Q4: 616,259 shares; 2025Q1: 615,300 shares; 2025Q2: 650,617 shares 650,617$66.9M0.11%+35,317Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,360 shares; 2024Q4: 1,155,126 shares; 2025Q1: 952,860 shares; 2025Q2: 909,928 shares 909,928$66.8M0.11%-42,932Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,604 shares; 2024Q4: 438,175 shares; 2025Q1: 448,711 shares; 2025Q2: 426,355 shares 426,355$66.6M0.11%-22,356Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,169 shares; 2024Q4: 517,276 shares; 2025Q1: 542,716 shares; 2025Q2: 550,776 shares 550,776$65.4M0.1%+8,060Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,464 shares; 2024Q4: 768,632 shares; 2025Q1: 814,526 shares; 2025Q2: 789,751 shares 789,751$63.6M0.1%-24,775Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,860 shares; 2024Q4: 1,252,149 shares; 2025Q1: 1,249,514 shares; 2025Q2: 1,087,341 shares 1,087,341$63.4M0.1%-162,173Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,452 shares; 2024Q4: 1,440,219 shares; 2025Q1: 1,497,531 shares; 2025Q2: 1,935,842 shares 1,935,842$63.2M0.1%+438,311Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,088 shares; 2024Q4: 1,437,731 shares; 2025Q1: 1,435,174 shares; 2025Q2: 1,085,954 shares 1,085,954$62.7M0.1%-349,220Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,084 shares; 2024Q4: 163,994 shares; 2025Q1: 200,855 shares; 2025Q2: 253,718 shares 253,718$62.6M0.1%+52,863Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,673 shares; 2024Q4: 342,971 shares; 2025Q1: 527,593 shares; 2025Q2: 588,964 shares 588,964$62.2M0.1%+61,371Timeline
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: 554,384 shares; 2024Q4: 562,004 shares; 2025Q1: 630,916 shares; 2025Q2: 880,047 shares 880,047$62M0.1%+249,131Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,070 shares; 2024Q4: 260,727 shares; 2025Q1: 266,556 shares; 2025Q2: 339,858 shares 339,858$61.6M0.1%+73,302Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,845 shares; 2024Q4: 696,343 shares; 2025Q1: 709,411 shares; 2025Q2: 676,570 shares 676,570$60.8M0.1%-32,841Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,617 shares; 2024Q4: 767,553 shares; 2025Q1: 836,455 shares; 2025Q2: 899,746 shares 899,746$60.7M0.1%+63,291Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,482 shares; 2024Q4: 193,589 shares; 2025Q1: 186,792 shares; 2025Q2: 192,600 shares 192,600$60.1M0.1%+5,808Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,091 shares; 2024Q4: 488,617 shares; 2025Q1: 486,510 shares; 2025Q2: 807,367 shares 807,367$60M0.1%+320,857Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,683 shares; 2024Q4: 698,696 shares; 2025Q1: 672,624 shares; 2025Q2: 606,518 shares 606,518$59.9M0.09%-66,106Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,028 shares; 2024Q4: 200,667 shares; 2025Q1: 212,467 shares; 2025Q2: 284,983 shares 284,983$59.8M0.09%+72,516Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120,595 shares; 2024Q4: 1,980,298 shares; 2025Q1: 2,009,835 shares; 2025Q2: 2,371,674 shares 2,371,674$58.1M0.09%+361,839Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,968 shares; 2024Q4: 198,643 shares; 2025Q1: 202,332 shares; 2025Q2: 237,048 shares 237,048$56.9M0.09%+34,716Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,227 shares; 2024Q4: 88,572 shares; 2025Q1: 89,799 shares; 2025Q2: 100,276 shares 100,276$56.9M0.09%+10,477Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,311 shares; 2024Q4: 265,848 shares; 2025Q1: 269,575 shares; 2025Q2: 325,867 shares 325,867$56.2M0.09%+56,292Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,835 shares; 2024Q4: 611,278 shares; 2025Q1: 619,397 shares; 2025Q2: 566,748 shares 566,748$56.2M0.09%-52,649Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,839 shares; 2024Q4: 83,033 shares; 2025Q1: 83,750 shares; 2025Q2: 74,285 shares 74,285$56M0.09%-9,465Timeline
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: 248,505 shares; 2024Q4: 258,992 shares; 2025Q1: 252,312 shares; 2025Q2: 229,431 shares 229,431$55.8M0.09%-22,881Timeline
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: 278,850 shares; 2024Q4: 236,857 shares; 2025Q1: 255,131 shares; 2025Q2: 250,845 shares 250,845$55.6M0.09%-4,286Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,575 shares; 2024Q4: 151,215 shares; 2025Q1: 163,044 shares; 2025Q2: 175,856 shares 175,856$55.3M0.09%+12,812Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,094 shares; 2024Q4: 1,140,672 shares; 2025Q1: 1,147,946 shares; 2025Q2: 1,131,725 shares 1,131,725$55M0.09%-16,221Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,396 shares; 2024Q4: 278,984 shares; 2025Q1: 297,301 shares; 2025Q2: 305,172 shares 305,172$55M0.09%+7,871Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,156 shares; 2024Q4: 561,597 shares; 2025Q1: 580,263 shares; 2025Q2: 592,538 shares 592,538$54.5M0.09%+12,275Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,040 shares; 2024Q4: 223,779 shares; 2025Q1: 231,388 shares; 2025Q2: 259,302 shares 259,302$54.4M0.09%+27,914Timeline
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: 443,332 shares; 2024Q4: 422,624 shares; 2025Q1: 423,254 shares; 2025Q2: 458,088 shares 458,088$54.1M0.09%+34,834Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,532 shares; 2024Q4: 360,944 shares; 2025Q1: 368,864 shares; 2025Q2: 353,542 shares 353,542$53.8M0.09%-15,322Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,743 shares; 2025Q1: 347,611 shares; 2025Q2: 413,286 shares 413,286$53.3M0.08%+65,675Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,250 shares; 2024Q4: 747,156 shares; 2025Q1: 739,849 shares; 2025Q2: 750,674 shares 750,674$53.1M0.08%+10,825Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,173 shares; 2024Q4: 360,657 shares; 2025Q1: 271,242 shares; 2025Q2: 263,201 shares 263,201$53M0.08%-8,041Timeline
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: 278,804 shares; 2024Q4: 231,445 shares; 2025Q1: 230,678 shares; 2025Q2: 213,021 shares 213,021$52.7M0.08%-17,657Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,983 shares; 2024Q4: 417,707 shares; 2025Q1: 402,072 shares; 2025Q2: 406,066 shares 406,066$51.9M0.08%+3,994Timeline
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: 605,075 shares; 2024Q4: 623,853 shares; 2025Q1: 619,485 shares; 2025Q2: 826,923 shares 826,923$51.9M0.08%+207,438Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,443 shares; 2024Q4: 1,170,777 shares; 2025Q1: 1,130,236 shares; 2025Q2: 1,051,290 shares 1,051,290$51.7M0.08%-78,946Timeline
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: 170,184 shares; 2024Q4: 168,516 shares; 2025Q1: 198,075 shares; 2025Q2: 193,139 shares 193,139$51.5M0.08%-4,936Timeline
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: 1,195,209 shares; 2024Q4: 1,311,782 shares; 2025Q1: 1,360,327 shares; 2025Q2: 1,550,901 shares 1,550,901$51.3M0.08%+190,574Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,474 shares; 2024Q4: 205,091 shares; 2025Q1: 207,191 shares; 2025Q2: 199,663 shares 199,663$51.2M0.08%-7,528Timeline
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: 516,917 shares; 2024Q4: 483,426 shares; 2025Q1: 498,423 shares; 2025Q2: 401,661 shares 401,661$51M0.08%-96,762Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,238 shares; 2024Q4: 379,747 shares; 2025Q1: 455,597 shares; 2025Q2: 475,025 shares 475,025$50M0.08%+19,428Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,668 shares; 2024Q4: 226,115 shares; 2025Q1: 228,596 shares; 2025Q2: 219,602 shares 219,602$50M0.08%-8,994Timeline
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: 2,106,826 shares; 2024Q4: 2,285,342 shares; 2025Q1: 2,241,657 shares; 2025Q2: 2,428,324 shares 2,428,324$49.7M0.08%+186,667Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,133 shares; 2024Q4: 246,589 shares; 2025Q1: 246,043 shares; 2025Q2: 236,518 shares 236,518$49.4M0.08%-9,525Timeline
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: 38,113 shares; 2024Q4: 68,991 shares; 2025Q1: 62,556 shares; 2025Q2: 66,909 shares 66,909$49M0.08%+4,353Timeline
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: 297,854 shares; 2024Q4: 307,808 shares; 2025Q1: 245,709 shares; 2025Q2: 379,225 shares 379,225$49M0.08%+133,516Timeline
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: 734,420 shares; 2024Q4: 519,161 shares; 2025Q1: 525,564 shares; 2025Q2: 477,677 shares 477,677$48.3M0.08%-47,887Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,896 shares; 2024Q4: 98,419 shares; 2025Q1: 72,858 shares; 2025Q2: 84,615 shares 84,615$48.2M0.08%+11,757Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,408 shares; 2024Q4: 480,066 shares; 2025Q1: 477,649 shares; 2025Q2: 433,739 shares 433,739$48M0.08%-43,910Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,822 shares; 2024Q4: 102,974 shares; 2025Q1: 100,639 shares; 2025Q2: 89,577 shares 89,577$47.8M0.08%-11,062Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,998 shares; 2024Q4: 136,569 shares; 2025Q1: 131,775 shares; 2025Q2: 181,474 shares 181,474$47.1M0.07%+49,699Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,517 shares; 2024Q4: 148,716 shares; 2025Q1: 150,327 shares; 2025Q2: 163,432 shares 163,432$47.1M0.07%+13,105Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663,615 shares; 2024Q4: 2,838,322 shares; 2025Q1: 2,943,492 shares; 2025Q2: 3,348,762 shares 3,348,762$46.7M0.07%+405,270Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,173 shares; 2024Q4: 640,581 shares; 2025Q1: 666,500 shares; 2025Q2: 722,886 shares 722,886$46.1M0.07%+56,386Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,399 shares; 2024Q4: 284,641 shares; 2025Q1: 328,145 shares; 2025Q2: 341,917 shares 341,917$46M0.07%+13,772Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,493 shares; 2024Q4: 394,953 shares; 2025Q1: 400,609 shares; 2025Q2: 353,493 shares 353,493$45.8M0.07%-47,116Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,196 shares; 2024Q4: 120,865 shares; 2025Q1: 124,623 shares; 2025Q2: 87,094 shares 87,094$45.8M0.07%-37,529Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,134 shares; 2024Q4: 118,127 shares; 2025Q1: 120,277 shares; 2025Q2: 156,411 shares 156,411$45.3M0.07%+36,134Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,914 shares; 2024Q4: 415,502 shares; 2025Q1: 423,465 shares; 2025Q2: 420,586 shares 420,586$45.2M0.07%-2,879Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,095 shares; 2024Q4: 107,512 shares; 2025Q1: 118,989 shares; 2025Q2: 119,262 shares 119,262$45.1M0.07%+273Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,615 shares; 2024Q4: 123,032 shares; 2025Q1: 125,332 shares; 2025Q2: 189,419 shares 189,419$45M0.07%+64,087Timeline
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: 420,257 shares; 2024Q4: 435,397 shares; 2025Q1: 443,469 shares; 2025Q2: 437,654 shares 437,654$44.9M0.07%-5,815Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,145 shares; 2024Q4: 220,995 shares; 2025Q1: 232,021 shares; 2025Q2: 255,156 shares 255,156$44.5M0.07%+23,135Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,406 shares; 2024Q4: 24,753 shares; 2025Q1: 25,179 shares; 2025Q2: 24,296 shares 24,296$44.4M0.07%-883Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,512 shares; 2024Q4: 1,014,087 shares; 2025Q1: 1,018,164 shares; 2025Q2: 803,125 shares 803,125$44.4M0.07%-215,039Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,785 shares; 2024Q4: 284,005 shares; 2025Q1: 282,160 shares; 2025Q2: 276,191 shares 276,191$44.3M0.07%-5,969Timeline
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: 316,261 shares; 2024Q4: 484,774 shares; 2025Q1: 531,264 shares; 2025Q2: 546,192 shares 546,192$44.2M0.07%+14,928Timeline
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: 127,982 shares; 2024Q4: 137,098 shares; 2025Q1: 143,363 shares; 2025Q2: 153,030 shares 153,030$43.4M0.07%+9,667Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,526 shares; 2024Q4: 160,915 shares; 2025Q1: 162,030 shares; 2025Q2: 166,625 shares 166,625$43M0.07%+4,595Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,345 shares; 2024Q4: 73,191 shares; 2025Q1: 72,833 shares; 2025Q2: 61,385 shares 61,385$42.9M0.07%-11,448Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,710 shares; 2024Q4: 675,788 shares; 2025Q1: 538,516 shares; 2025Q2: 544,435 shares 544,435$42.6M0.07%+5,919Timeline
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: 149,413 shares; 2024Q4: 157,246 shares; 2025Q1: 156,222 shares; 2025Q2: 155,447 shares 155,447$42.5M0.07%-775Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,717 shares; 2024Q4: 295,478 shares; 2025Q1: 300,028 shares; 2025Q2: 286,377 shares 286,377$42.5M0.07%-13,651Timeline
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: 122,380 shares; 2024Q4: 123,923 shares; 2025Q1: 123,968 shares; 2025Q2: 137,280 shares 137,280$42.1M0.07%+13,312Timeline
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: 546,306 shares; 2024Q4: 574,792 shares; 2025Q1: 578,692 shares; 2025Q2: 498,394 shares 498,394$42M0.07%-80,298Timeline
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: 481,529 shares; 2024Q4: 484,674 shares; 2025Q1: 485,379 shares; 2025Q2: 508,003 shares 508,003$41.4M0.07%+22,624Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,135 shares; 2024Q4: 102,095 shares; 2025Q1: 112,351 shares; 2025Q2: 122,356 shares 122,356$41.3M0.07%+10,005Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,468 shares; 2024Q4: 215,148 shares; 2025Q1: 221,396 shares; 2025Q2: 220,126 shares 220,126$41M0.07%-1,270Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,063 shares; 2024Q4: 95,429 shares; 2025Q1: 93,038 shares; 2025Q2: 100,644 shares 100,644$40.7M0.06%+7,606Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,727 shares; 2024Q4: 714,093 shares; 2025Q1: 731,732 shares; 2025Q2: 783,930 shares 783,930$40.7M0.06%+52,198Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,987 shares; 2024Q4: 73,395 shares; 2025Q1: 75,646 shares; 2025Q2: 74,735 shares 74,735$40.1M0.06%-911Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,638 shares; 2024Q4: 373,286 shares; 2025Q1: 352,686 shares; 2025Q2: 409,060 shares 409,060$40.1M0.06%+56,374Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,420 shares; 2024Q4: 683,482 shares; 2025Q1: 719,957 shares; 2025Q2: 596,478 shares 596,478$39.5M0.06%-123,479Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,499 shares; 2024Q4: 304,859 shares; 2025Q1: 298,175 shares; 2025Q2: 305,589 shares 305,589$39.3M0.06%+7,414Timeline
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: 128,891 shares; 2024Q4: 210,461 shares; 2025Q1: 228,371 shares; 2025Q2: 201,934 shares 201,934$39.2M0.06%-26,437Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,216 shares; 2024Q4: 75,691 shares; 2025Q1: 87,652 shares; 2025Q2: 96,889 shares 96,889$39.2M0.06%+9,237Timeline
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: 386,785 shares; 2024Q4: 403,020 shares; 2025Q1: 531,355 shares; 2025Q2: 570,472 shares 570,472$39.2M0.06%+39,117Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,428 shares; 2024Q4: 388,585 shares; 2025Q1: 375,478 shares; 2025Q2: 375,665 shares 375,665$39M0.06%+187Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,749 shares; 2024Q4: 1,009,979 shares; 2025Q1: 1,108,974 shares; 2025Q2: 1,184,081 shares 1,184,081$38.9M0.06%+75,107Timeline
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: 204,153 shares; 2024Q4: 213,072 shares; 2025Q1: 236,017 shares; 2025Q2: 260,701 shares 260,701$38.6M0.06%+24,684Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,406 shares; 2024Q4: 205,866 shares; 2025Q1: 273,609 shares; 2025Q2: 266,213 shares 266,213$38.4M0.06%-7,396Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,335 shares; 2024Q4: 877,469 shares; 2025Q1: 913,668 shares; 2025Q2: 743,220 shares 743,220$38.4M0.06%-170,448Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,577 shares; 2024Q4: 314,594 shares; 2025Q1: 322,599 shares; 2025Q2: 272,742 shares 272,742$38.3M0.06%-49,857Timeline
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: 187,276 shares; 2024Q4: 321,392 shares; 2025Q1: 314,313 shares; 2025Q2: 393,926 shares 393,926$38.1M0.06%+79,613Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,647 shares; 2024Q4: 91,293 shares; 2025Q1: 94,968 shares; 2025Q2: 92,868 shares 92,868$38M0.06%-2,100Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,774 shares; 2024Q4: 425,214 shares; 2025Q1: 508,619 shares; 2025Q2: 476,126 shares 476,126$38M0.06%-32,493Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,388 shares; 2024Q4: 326,251 shares; 2025Q1: 268,517 shares; 2025Q2: 308,414 shares 308,414$37.8M0.06%+39,897Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,045 shares; 2024Q4: 1,165,821 shares; 2025Q1: 1,168,151 shares; 2025Q2: 879,312 shares 879,312$37.8M0.06%-288,839Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,349 shares; 2024Q4: 276,752 shares; 2025Q1: 280,878 shares; 2025Q2: 283,464 shares 283,464$37.8M0.06%+2,586Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,906 shares; 2024Q4: 283,010 shares; 2025Q1: 365,959 shares; 2025Q2: 354,048 shares 354,048$37.7M0.06%-11,911Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,212 shares; 2024Q4: 133,890 shares; 2025Q1: 147,007 shares; 2025Q2: 199,162 shares 199,162$37.2M0.06%+52,155Timeline
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: 145,774 shares; 2024Q4: 124,856 shares; 2025Q1: 130,400 shares; 2025Q2: 130,826 shares 130,826$36.9M0.06%+426Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809,056 shares; 2024Q4: 882,582 shares; 2025Q1: 896,091 shares; 2025Q2: 961,241 shares 961,241$36.9M0.06%+65,150Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,886 shares; 2024Q4: 134,701 shares; 2025Q1: 148,565 shares; 2025Q2: 111,861 shares 111,861$36.7M0.06%-36,704Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,754 shares; 2024Q4: 177,608 shares; 2025Q1: 180,437 shares; 2025Q2: 187,793 shares 187,793$36.4M0.06%+7,356Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,965 shares; 2024Q4: 262,582 shares; 2025Q1: 256,590 shares; 2025Q2: 291,826 shares 291,826$36.3M0.06%+35,236Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,940 shares; 2024Q4: 628,445 shares; 2025Q1: 630,851 shares; 2025Q2: 689,120 shares 689,120$36.3M0.06%+58,269Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,396 shares; 2024Q4: 1,577,270 shares; 2025Q1: 1,565,692 shares; 2025Q2: 1,129,533 shares 1,129,533$35.9M0.06%-436,159Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,180 shares; 2024Q4: 242,770 shares; 2025Q1: 249,210 shares; 2025Q2: 358,678 shares 358,678$35.9M0.06%+109,468Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,018 shares; 2024Q4: 100,717 shares; 2025Q1: 115,822 shares; 2025Q2: 121,761 shares 121,761$35.9M0.06%+5,939Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,386 shares; 2024Q4: 1,088,030 shares; 2025Q1: 1,118,320 shares; 2025Q2: 1,367,220 shares 1,367,220$35.3M0.06%+248,900Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,883 shares; 2024Q4: 160,267 shares; 2025Q1: 161,922 shares; 2025Q2: 149,790 shares 149,790$35.2M0.06%-12,132Timeline
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: 149,194 shares; 2024Q4: 154,416 shares; 2025Q1: 151,873 shares; 2025Q2: 143,600 shares 143,600$34.9M0.06%-8,273Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,922 shares; 2024Q4: 287,540 shares; 2025Q1: 290,055 shares; 2025Q2: 305,322 shares 305,322$34.8M0.06%+15,267Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,291 shares; 2024Q4: 21,370 shares; 2025Q1: 21,537 shares; 2025Q2: 22,498 shares 22,498$34.2M0.05%+961Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,787 shares; 2024Q4: 403,824 shares; 2025Q1: 686,926 shares; 2025Q2: 723,697 shares 723,697$33.9M0.05%+36,771Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,856 shares; 2024Q4: 386,235 shares; 2025Q1: 383,566 shares; 2025Q2: 203,935 shares 203,935$33.9M0.05%-179,631Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,792 shares; 2024Q4: 584,809 shares; 2025Q1: 589,851 shares; 2025Q2: 627,471 shares 627,471$33.1M0.05%+37,620Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,082 shares; 2024Q4: 259,597 shares; 2025Q1: 280,898 shares; 2025Q2: 326,849 shares 326,849$33.1M0.05%+45,951Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,519 shares; 2024Q4: 331,599 shares; 2025Q1: 329,998 shares; 2025Q2: 279,299 shares 279,299$33M0.05%-50,699Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,042 shares; 2024Q4: 388,780 shares; 2025Q1: 389,913 shares; 2025Q2: 409,701 shares 409,701$33M0.05%+19,788Timeline
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: 150,754 shares; 2024Q4: 159,070 shares; 2025Q1: 159,173 shares; 2025Q2: 141,217 shares 141,217$32.9M0.05%-17,956Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,928 shares; 2024Q4: 67,254 shares; 2025Q1: 65,447 shares; 2025Q2: 74,196 shares 74,196$32.8M0.05%+8,749Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,776,940 shares; 2024Q4: 15,639,612 shares; 2025Q1: 7,669,161 shares; 2025Q2: 13,409,316 shares 13,409,316$32.6M0.05%+5,740,155Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,136 shares; 2024Q4: 269,760 shares; 2025Q1: 337,601 shares; 2025Q2: 372,895 shares 372,895$32.6M0.05%+35,294Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,538 shares; 2024Q4: 48,916 shares; 2025Q1: 50,043 shares; 2025Q2: 56,203 shares 56,203$32.4M0.05%+6,160Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,627 shares; 2024Q4: 191,718 shares; 2025Q1: 202,687 shares; 2025Q2: 208,163 shares 208,163$32.1M0.05%+5,476Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,069 shares; 2024Q4: 462,558 shares; 2025Q1: 472,751 shares; 2025Q2: 337,119 shares 337,119$32.1M0.05%-135,632Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,229 shares; 2024Q4: 308,338 shares; 2025Q1: 364,647 shares; 2025Q2: 363,451 shares 363,451$31.3M0.05%-1,196Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,839 shares; 2024Q4: 176,926 shares; 2025Q1: 197,570 shares; 2025Q2: 246,627 shares 246,627$31.2M0.05%+49,057Timeline
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: 310,731 shares; 2024Q4: 575,406 shares; 2025Q1: 673,076 shares; 2025Q2: 693,984 shares 693,984$31.1M0.05%+20,908Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,215 shares; 2024Q4: 454,720 shares; 2025Q1: 475,475 shares; 2025Q2: 494,164 shares 494,164$30.8M0.05%+18,689Timeline
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: 95,275 shares; 2024Q4: 108,577 shares; 2025Q1: 134,297 shares; 2025Q2: 556,042 shares 556,042$30.8M0.05%+421,745Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,010 shares; 2024Q4: 1,098,338 shares; 2025Q1: 1,211,463 shares; 2025Q2: 1,463,930 shares 1,463,930$30.8M0.05%+252,467Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,055 shares; 2024Q4: 521,490 shares; 2025Q1: 554,980 shares; 2025Q2: 565,295 shares 565,295$30.7M0.05%+10,315Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,821 shares; 2024Q4: 255,385 shares; 2025Q1: 261,536 shares; 2025Q2: 254,522 shares 254,522$30.4M0.05%-7,014Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,923 shares; 2024Q4: 65,367 shares; 2025Q1: 69,269 shares; 2025Q2: 56,644 shares 56,644$30.3M0.05%-12,625Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,245 shares; 2024Q4: 320,847 shares; 2025Q1: 265,661 shares; 2025Q2: 445,374 shares 445,374$30.3M0.05%+179,713Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,667 shares; 2024Q4: 488,977 shares; 2025Q1: 497,814 shares; 2025Q2: 514,628 shares 514,628$30.2M0.05%+16,814Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,549 shares; 2024Q4: 758,905 shares; 2025Q1: 783,811 shares; 2025Q2: 812,535 shares 812,535$29.9M0.05%+28,724Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,032 shares; 2024Q4: 325,801 shares; 2025Q1: 523,528 shares; 2025Q2: 409,548 shares 409,548$29.8M0.05%-113,980Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,713 shares; 2024Q4: 76,919 shares; 2025Q1: 83,828 shares; 2025Q2: 91,154 shares 91,154$29.7M0.05%+7,326Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,754 shares; 2024Q4: 285,414 shares; 2025Q1: 295,727 shares; 2025Q2: 318,956 shares 318,956$29.6M0.05%+23,229Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,717,900 shares; 2024Q4: 2,941,255 shares; 2025Q1: 3,089,042 shares; 2025Q2: 2,954,157 shares 2,954,157$29.6M0.05%-134,885Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,595 shares; 2024Q4: 118,427 shares; 2025Q1: 121,856 shares; 2025Q2: 112,460 shares 112,460$29.4M0.05%-9,396Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,167 shares; 2025Q1: 4,020 shares; 2025Q2: 3,960 shares 3,960$29.3M0.05%-60Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,487 shares; 2024Q4: 346,587 shares; 2025Q1: 360,640 shares; 2025Q2: 366,397 shares 366,397$29.2M0.05%+5,757Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,531 shares; 2024Q4: 473,990 shares; 2025Q1: 501,894 shares; 2025Q2: 433,100 shares 433,100$29.1M0.05%-68,794Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,115 shares; 2024Q4: 326,654 shares; 2025Q1: 363,962 shares; 2025Q2: 405,756 shares 405,756$28.9M0.05%+41,794Timeline
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: 182,278 shares; 2024Q4: 184,122 shares; 2025Q1: 183,197 shares; 2025Q2: 177,673 shares 177,673$28.9M0.05%-5,524Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,087 shares; 2024Q4: 486,717 shares; 2025Q1: 468,489 shares; 2025Q2: 346,482 shares 346,482$28.9M0.05%-122,007Timeline
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: 275,991 shares; 2024Q4: 264,866 shares; 2025Q1: 271,291 shares; 2025Q2: 275,674 shares 275,674$28.6M0.05%+4,383Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,895 shares; 2024Q4: 264,412 shares; 2025Q1: 275,324 shares; 2025Q2: 311,862 shares 311,862$28.6M0.05%+36,538Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,781 shares; 2024Q4: 289,395 shares; 2025Q1: 335,541 shares; 2025Q2: 315,297 shares 315,297$28.4M0.04%-20,244Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,657 shares; 2024Q4: 43,045 shares; 2025Q1: 46,427 shares; 2025Q2: 50,696 shares 50,696$28.3M0.04%+4,269Timeline
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: 2,124,253 shares; 2024Q4: 2,047,848 shares; 2025Q1: 1,951,362 shares; 2025Q2: 2,452,308 shares 2,452,308$28.2M0.04%+500,946Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,068 shares; 2024Q4: 584,173 shares; 2025Q1: 587,848 shares; 2025Q2: 582,749 shares 582,749$27.8M0.04%-5,099Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,631 shares; 2024Q4: 264,433 shares; 2025Q1: 259,279 shares; 2025Q2: 255,551 shares 255,551$27.7M0.04%-3,728Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,169 shares; 2024Q4: 157,550 shares; 2025Q1: 239,257 shares; 2025Q2: 166,897 shares 166,897$27.7M0.04%-72,360Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,169 shares; 2024Q4: 173,073 shares; 2025Q1: 177,929 shares; 2025Q2: 199,802 shares 199,802$27.7M0.04%+21,873
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,370 shares; 2024Q4: 775,936 shares; 2025Q1: 634,778 shares; 2025Q2: 766,110 shares 766,110$27.5M0.04%+131,332Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,842 shares; 2024Q4: 335,620 shares; 2025Q1: 361,388 shares; 2025Q2: 405,481 shares 405,481$27.4M0.04%+44,093Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,671 shares; 2024Q4: 108,825 shares; 2025Q1: 124,781 shares; 2025Q2: 125,094 shares 125,094$27.3M0.04%+313Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,122 shares; 2024Q4: 404,239 shares; 2025Q1: 441,372 shares; 2025Q2: 201,135 shares 201,135$27.1M0.04%-240,237Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,273 shares; 2024Q4: 279,836 shares; 2025Q1: 325,218 shares; 2025Q2: 279,358 shares 279,358$26.7M0.04%-45,860Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,537 shares; 2024Q4: 288,573 shares; 2025Q1: 304,931 shares; 2025Q2: 329,670 shares 329,670$26.4M0.04%+24,739Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,028 shares; 2024Q4: 561,594 shares; 2025Q1: 523,667 shares; 2025Q2: 474,108 shares 474,108$26.2M0.04%-49,559Timeline
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: 114,098 shares; 2024Q4: 117,761 shares; 2025Q1: 121,369 shares; 2025Q2: 172,576 shares 172,576$26.1M0.04%+51,207Timeline
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: 457,204 shares; 2024Q4: 250,292 shares; 2025Q1: 250,056 shares; 2025Q2: 271,420 shares 271,420$26.1M0.04%+21,364Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,934 shares; 2024Q4: 691,468 shares; 2025Q1: 684,202 shares; 2025Q2: 693,031 shares 693,031$26M0.04%+8,829Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,325 shares; 2024Q4: 169,070 shares; 2025Q1: 165,466 shares; 2025Q2: 201,900 shares 201,900$25.9M0.04%+36,434Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417,528 shares; 2024Q4: 2,471,381 shares; 2025Q1: 2,480,750 shares; 2025Q2: 2,384,130 shares 2,384,130$25.9M0.04%-96,620Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,886 shares; 2024Q4: 123,469 shares; 2025Q1: 105,319 shares; 2025Q2: 104,700 shares 104,700$25.6M0.04%-619Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,387 shares; 2024Q4: 216,227 shares; 2025Q1: 200,219 shares; 2025Q2: 195,763 shares 195,763$25.4M0.04%-4,456Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,837 shares; 2024Q4: 230,754 shares; 2025Q1: 230,593 shares; 2025Q2: 220,917 shares 220,917$25.3M0.04%-9,676Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,026 shares; 2024Q4: 102,315 shares; 2025Q1: 93,975 shares; 2025Q2: 221,108 shares 221,108$25.3M0.04%+127,133Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,038 shares; 2024Q4: 1,424,624 shares; 2025Q1: 1,441,983 shares; 2025Q2: 1,500,598 shares 1,500,598$25.2M0.04%+58,615Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,921 shares; 2024Q4: 65,709 shares; 2025Q1: 66,841 shares; 2025Q2: 53,542 shares 53,542$25.1M0.04%-13,299Timeline
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: 623,925 shares; 2024Q4: 645,010 shares; 2025Q1: 675,981 shares; 2025Q2: 691,795 shares 691,795$25M0.04%+15,814Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,285 shares; 2024Q4: 365,184 shares; 2025Q1: 383,618 shares; 2025Q2: 404,685 shares 404,685$25M0.04%+21,067Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,131 shares; 2024Q4: 274,313 shares; 2025Q1: 306,700 shares; 2025Q2: 320,340 shares 320,340$25M0.04%+13,640Timeline
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: 127,822 shares; 2024Q4: 154,449 shares; 2025Q1: 152,619 shares; 2025Q2: 161,261 shares 161,261$24.8M0.04%+8,642Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,662 shares; 2024Q4: 645,145 shares; 2025Q1: 646,272 shares; 2025Q2: 600,380 shares 600,380$24.7M0.04%-45,892Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,333 shares; 2024Q4: 1,366,977 shares; 2025Q1: 1,476,458 shares; 2025Q2: 1,396,683 shares 1,396,683$24.4M0.04%-79,775Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,332 shares; 2024Q4: 479,149 shares; 2025Q1: 473,481 shares; 2025Q2: 430,241 shares 430,241$24.2M0.04%-43,240Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,002 shares; 2024Q4: 47,155 shares; 2025Q1: 48,211 shares; 2025Q2: 48,107 shares 48,107$24.1M0.04%-104Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,574 shares; 2024Q4: 491,066 shares; 2025Q1: 554,668 shares; 2025Q2: 589,171 shares 589,171$24.1M0.04%+34,503Timeline
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: 419,567 shares; 2024Q4: 439,005 shares; 2025Q1: 463,200 shares; 2025Q2: 454,228 shares 454,228$24M0.04%-8,972Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,116 shares; 2024Q4: 1,560,246 shares; 2025Q1: 1,542,438 shares; 2025Q2: 1,513,730 shares 1,513,730$23.6M0.04%-28,708Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,608 shares; 2024Q4: 416,660 shares; 2025Q1: 416,550 shares; 2025Q2: 415,993 shares 415,993$23.5M0.04%-557Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,562 shares; 2024Q4: 171,601 shares; 2025Q1: 187,640 shares; 2025Q2: 207,751 shares 207,751$23.4M0.04%+20,111Timeline
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: 226,694 shares; 2024Q4: 259,831 shares; 2025Q1: 259,056 shares; 2025Q2: 255,810 shares 255,810$23.4M0.04%-3,246Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,742 shares; 2024Q4: 530,602 shares; 2025Q1: 577,928 shares; 2025Q2: 629,540 shares 629,540$23.1M0.04%+51,612Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,664 shares; 2024Q4: 175,723 shares; 2025Q1: 166,911 shares; 2025Q2: 210,045 shares 210,045$23.1M0.04%+43,134Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,750 shares; 2024Q4: 114,353 shares; 2025Q1: 115,128 shares; 2025Q2: 125,830 shares 125,830$23.1M0.04%+10,702Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,301 shares; 2024Q4: 530,872 shares; 2025Q1: 516,039 shares; 2025Q2: 408,331 shares 408,331$22.9M0.04%-107,708Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,713 shares; 2024Q4: 276,408 shares; 2025Q1: 285,194 shares; 2025Q2: 351,042 shares 351,042$22.9M0.04%+65,848Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,934 shares; 2024Q4: 148,041 shares; 2025Q1: 152,681 shares; 2025Q2: 152,734 shares 152,734$22.8M0.04%+53Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,362 shares; 2024Q4: 141,204 shares; 2025Q1: 148,619 shares; 2025Q2: 221,095 shares 221,095$22.7M0.04%+72,476Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,922 shares; 2024Q4: 88,071 shares; 2025Q1: 55,553 shares; 2025Q2: 64,235 shares 64,235$22.6M0.04%+8,682
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,187 shares; 2024Q4: 214,583 shares; 2025Q1: 245,959 shares; 2025Q2: 295,202 shares 295,202$22.5M0.04%+49,243Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,876 shares; 2024Q4: 133,563 shares; 2025Q1: 244,461 shares; 2025Q2: 136,448 shares 136,448$22.2M0.04%-108,013Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,200 shares; 2024Q4: 158,054 shares; 2025Q1: 157,126 shares; 2025Q2: 161,258 shares 161,258$22.2M0.04%+4,132Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,140 shares; 2024Q4: 1,706,843 shares; 2025Q1: 1,718,927 shares; 2025Q2: 1,732,925 shares 1,732,925$22.2M0.04%+13,998Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,918 shares; 2024Q4: 869,180 shares; 2025Q1: 819,757 shares; 2025Q2: 860,250 shares 860,250$22.1M0.04%+40,493Timeline
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: 2,209,848 shares; 2024Q4: 1,432,296 shares; 2025Q1: 1,460,578 shares; 2025Q2: 939,521 shares 939,521$22.1M0.04%-521,057Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,487 shares; 2024Q4: 290,135 shares; 2025Q1: 304,103 shares; 2025Q2: 306,390 shares 306,390$22.1M0.03%+2,287Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,068 shares; 2024Q4: 97,032 shares; 2025Q1: 89,247 shares; 2025Q2: 70,271 shares 70,271$22.1M0.03%-18,976Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,673 shares; 2024Q4: 71,031 shares; 2025Q1: 75,305 shares; 2025Q2: 75,340 shares 75,340$22M0.03%+35Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,652 shares; 2024Q4: 152,410 shares; 2025Q1: 147,042 shares; 2025Q2: 139,335 shares 139,335$22M0.03%-7,707Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,299 shares; 2024Q4: 444,161 shares; 2025Q1: 440,409 shares; 2025Q2: 464,914 shares 464,914$21.7M0.03%+24,505Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,428 shares; 2024Q4: 744,257 shares; 2025Q1: 745,883 shares; 2025Q2: 765,089 shares 765,089$21.5M0.03%+19,206Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,378 shares; 2024Q4: 170,870 shares; 2025Q1: 119,846 shares; 2025Q2: 131,593 shares 131,593$21.5M0.03%+11,747Timeline
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: 428,122 shares; 2024Q4: 414,722 shares; 2025Q1: 398,619 shares; 2025Q2: 380,075 shares 380,075$21.3M0.03%-18,544Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,489 shares; 2024Q4: 300,393 shares; 2025Q1: 311,727 shares; 2025Q2: 312,782 shares 312,782$21.3M0.03%+1,055Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,223 shares; 2024Q4: 148,090 shares; 2025Q1: 138,421 shares; 2025Q2: 132,995 shares 132,995$21.3M0.03%-5,426Timeline
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: 265,859 shares; 2024Q4: 282,003 shares; 2025Q1: 291,003 shares; 2025Q2: 294,912 shares 294,912$21.3M0.03%+3,909Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,325 shares; 2024Q4: 184,587 shares; 2025Q1: 172,065 shares; 2025Q2: 214,258 shares 214,258$21.3M0.03%+42,193Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,156 shares; 2024Q4: 2,059,479 shares; 2025Q1: 2,174,933 shares; 2025Q2: 1,372,047 shares 1,372,047$21.1M0.03%-802,886Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,065 shares; 2024Q4: 196,663 shares; 2025Q1: 170,190 shares; 2025Q2: 389,355 shares 389,355$21.1M0.03%+219,165Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,719 shares; 2024Q4: 420,463 shares; 2025Q1: 320,832 shares; 2025Q2: 366,914 shares 366,914$21M0.03%+46,082Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,771 shares; 2024Q4: 103,932 shares; 2025Q1: 97,184 shares; 2025Q2: 99,190 shares 99,190$20.8M0.03%+2,006Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,649 shares; 2024Q4: 122,275 shares; 2025Q1: 145,468 shares; 2025Q2: 145,711 shares 145,711$20.8M0.03%+243Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,250 shares; 2024Q4: 440,099 shares; 2025Q1: 462,740 shares; 2025Q2: 488,864 shares 488,864$20.8M0.03%+26,124Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,476 shares; 2024Q4: 196,749 shares; 2025Q1: 195,244 shares; 2025Q2: 235,129 shares 235,129$20.7M0.03%+39,885Timeline
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: 32,868 shares; 2024Q4: 35,909 shares; 2025Q1: 37,330 shares; 2025Q2: 37,443 shares 37,443$20.6M0.03%+113Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,745 shares; 2024Q4: 155,886 shares; 2025Q1: 160,068 shares; 2025Q2: 170,282 shares 170,282$20.5M0.03%+10,214Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,698 shares; 2024Q4: 296,636 shares; 2025Q1: 227,660 shares; 2025Q2: 261,797 shares 261,797$20.4M0.03%+34,137Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,334 shares; 2024Q4: 108,025 shares; 2025Q1: 107,790 shares; 2025Q2: 107,918 shares 107,918$20.4M0.03%+128Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,654 shares; 2024Q4: 88,390 shares; 2025Q1: 110,656 shares; 2025Q2: 83,370 shares 83,370$20.3M0.03%-27,286Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,330 shares; 2024Q4: 231,583 shares; 2025Q1: 226,793 shares; 2025Q2: 243,243 shares 243,243$20.2M0.03%+16,450Timeline
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: 274,118 shares; 2024Q4: 373,726 shares; 2025Q1: 403,886 shares; 2025Q2: 176,647 shares 176,647$20.2M0.03%-227,239Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,620 shares; 2024Q4: 332,211 shares; 2025Q1: 333,334 shares; 2025Q2: 384,246 shares 384,246$20.2M0.03%+50,912Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,278 shares; 2024Q4: 251,143 shares; 2025Q1: 253,200 shares; 2025Q2: 265,499 shares 265,499$20.1M0.03%+12,299Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,406 shares; 2024Q4: 54,406 shares; 2025Q1: 57,198 shares; 2025Q2: 80,026 shares 80,026$20.1M0.03%+22,828Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,074 shares; 2024Q4: 455,912 shares; 2025Q1: 474,005 shares; 2025Q2: 497,567 shares 497,567$20.1M0.03%+23,562Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,673 shares; 2024Q4: 76,003 shares; 2025Q1: 114,633 shares; 2025Q2: 113,297 shares 113,297$19.9M0.03%-1,336Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,279 shares; 2024Q4: 70,389 shares; 2025Q1: 80,728 shares; 2025Q2: 68,569 shares 68,569$19.7M0.03%-12,159Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,901 shares; 2024Q4: 10,530 shares; 2025Q1: 10,363 shares; 2025Q2: 9,795 shares 9,795$19.6M0.03%-568Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,962 shares; 2024Q4: 662,157 shares; 2025Q1: 688,310 shares; 2025Q2: 664,468 shares 664,468$19.6M0.03%-23,842Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,095 shares; 2024Q4: 100,247 shares; 2025Q1: 109,317 shares; 2025Q2: 116,882 shares 116,882$19.5M0.03%+7,565Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,369 shares; 2024Q4: 132,648 shares; 2025Q1: 160,998 shares; 2025Q2: 170,730 shares 170,730$19.3M0.03%+9,732Timeline
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: 273,362 shares; 2024Q4: 221,133 shares; 2025Q1: 219,116 shares; 2025Q2: 260,876 shares 260,876$19.2M0.03%+41,760Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,115 shares; 2024Q4: 95,922 shares; 2025Q1: 111,790 shares; 2025Q2: 113,154 shares 113,154$19.1M0.03%+1,364Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,216 shares; 2024Q4: 300,112 shares; 2025Q1: 297,583 shares; 2025Q2: 346,880 shares 346,880$19.1M0.03%+49,297Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,244 shares; 2024Q4: 100,885 shares; 2025Q1: 109,784 shares; 2025Q2: 112,094 shares 112,094$18.9M0.03%+2,310Timeline
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: 190,099 shares; 2024Q4: 177,326 shares; 2025Q1: 183,630 shares; 2025Q2: 181,131 shares 181,131$18.9M0.03%-2,499Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,970 shares; 2024Q4: 181,287 shares; 2025Q1: 180,695 shares; 2025Q2: 169,865 shares 169,865$18.9M0.03%-10,830Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,150 shares; 2024Q4: 252,778 shares; 2025Q1: 271,423 shares; 2025Q2: 333,068 shares 333,068$18.8M0.03%+61,645Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,173 shares; 2024Q4: 203,279 shares; 2025Q1: 209,365 shares; 2025Q2: 179,558 shares 179,558$18.8M0.03%-29,807Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,569 shares; 2024Q4: 528,769 shares; 2025Q1: 759,369 shares; 2025Q2: 948,569 shares 948,569$18.5M0.03%+189,200Timeline
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: 254,858 shares; 2024Q4: 245,316 shares; 2025Q1: 226,579 shares; 2025Q2: 232,618 shares 232,618$18.5M0.03%+6,039Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,493 shares; 2024Q4: 481,881 shares; 2025Q1: 509,360 shares; 2025Q2: 610,172 shares 610,172$18.5M0.03%+100,812Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,715 shares; 2024Q4: 444,523 shares; 2025Q1: 475,226 shares; 2025Q2: 519,362 shares 519,362$18.5M0.03%+44,136Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,192 shares; 2024Q4: 633,316 shares; 2025Q1: 673,204 shares; 2025Q2: 704,778 shares 704,778$18.4M0.03%+31,574Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,669 shares; 2024Q4: 59,451 shares; 2025Q1: 70,009 shares; 2025Q2: 83,310 shares 83,310$18.2M0.03%+13,301Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,219 shares; 2024Q4: 88,359 shares; 2025Q1: 102,546 shares; 2025Q2: 103,655 shares 103,655$18.1M0.03%+1,109Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,621 shares; 2024Q4: 99,177 shares; 2025Q1: 98,041 shares; 2025Q2: 106,718 shares 106,718$17.7M0.03%+8,677Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,803 shares; 2024Q4: 134,836 shares; 2025Q1: 134,824 shares; 2025Q2: 183,871 shares 183,871$17.7M0.03%+49,047Timeline
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: 47,581 shares; 2024Q4: 46,808 shares; 2025Q1: 47,745 shares; 2025Q2: 47,053 shares 47,053$17.7M0.03%-692Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,049 shares; 2024Q4: 410,542 shares; 2025Q1: 536,379 shares; 2025Q2: 616,729 shares 616,729$17.4M0.03%+80,350Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,185 shares; 2024Q4: 681,643 shares; 2025Q1: 413,484 shares; 2025Q2: 387,423 shares 387,423$17.3M0.03%-26,061Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,082 shares; 2024Q4: 199,658 shares; 2025Q1: 219,193 shares; 2025Q2: 235,833 shares 235,833$17.2M0.03%+16,640Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,096 shares; 2024Q4: 316,533 shares; 2025Q1: 351,634 shares; 2025Q2: 184,949 shares 184,949$17M0.03%-166,685Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,254 shares; 2024Q4: 45,668 shares; 2025Q1: 44,376 shares; 2025Q2: 41,562 shares 41,562$17M0.03%-2,814Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,491 shares; 2024Q4: 311,973 shares; 2025Q1: 305,513 shares; 2025Q2: 294,479 shares 294,479$17M0.03%-11,034Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,829 shares; 2024Q4: 26,749 shares; 2025Q1: 26,815 shares; 2025Q2: 28,435 shares 28,435$16.9M0.03%+1,620Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,662 shares; 2024Q4: 297,113 shares; 2025Q1: 298,963 shares; 2025Q2: 290,647 shares 290,647$16.9M0.03%-8,316Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,889 shares; 2024Q4: 754,975 shares; 2025Q1: 838,675 shares; 2025Q2: 949,075 shares 949,075$16.8M0.03%+110,400Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,319 shares; 2024Q4: 155,547 shares; 2025Q1: 98,279 shares; 2025Q2: 93,796 shares 93,796$16.8M0.03%-4,483Timeline
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: 61,068 shares; 2024Q4: 63,812 shares; 2025Q1: 78,861 shares; 2025Q2: 76,467 shares 76,467$16.8M0.03%-2,394Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,678 shares; 2024Q4: 87,112 shares; 2025Q1: 53,361 shares; 2025Q2: 44,587 shares 44,587$16.7M0.03%-8,774Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,520 shares; 2024Q4: 188,032 shares; 2025Q1: 160,680 shares; 2025Q2: 149,895 shares 149,895$16.6M0.03%-10,785Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,888 shares; 2024Q4: 126,631 shares; 2025Q1: 125,507 shares; 2025Q2: 130,933 shares 130,933$16.5M0.03%+5,426Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,397 shares; 2024Q4: 341,448 shares; 2025Q1: 362,611 shares; 2025Q2: 380,190 shares 380,190$16.4M0.03%+17,579Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,267 shares; 2024Q4: 236,185 shares; 2025Q1: 235,645 shares; 2025Q2: 254,922 shares 254,922$16.4M0.03%+19,277Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,212 shares; 2024Q4: 16,037 shares; 2025Q1: 14,866 shares; 2025Q2: 13,810 shares 13,810$16.2M0.03%-1,056Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,192 shares; 2024Q4: 123,249 shares; 2025Q1: 125,291 shares; 2025Q2: 117,399 shares 117,399$16.1M0.03%-7,892Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,189 shares; 2024Q4: 46,722 shares; 2025Q1: 46,479 shares; 2025Q2: 45,770 shares 45,770$16M0.03%-709Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,098 shares; 2024Q4: 46,040 shares; 2025Q1: 51,280 shares; 2025Q2: 50,737 shares 50,737$15.8M0.03%-543Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,604 shares; 2024Q4: 378,515 shares; 2025Q1: 374,087 shares; 2025Q2: 246,018 shares 246,018$15.8M0.02%-128,069Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,279 shares; 2024Q4: 379,200 shares; 2025Q1: 399,895 shares; 2025Q2: 421,142 shares 421,142$15.3M0.02%+21,247Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,712 shares; 2024Q4: 371,830 shares; 2025Q1: 444,546 shares; 2025Q2: 447,870 shares 447,870$15.1M0.02%+3,324Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,524 shares; 2024Q4: 85,448 shares; 2025Q1: 168,088 shares; 2025Q2: 187,334 shares 187,334$15.1M0.02%+19,246Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,784 shares; 2024Q4: 204,263 shares; 2025Q1: 206,970 shares; 2025Q2: 201,294 shares 201,294$14.8M0.02%-5,676Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,158 shares; 2024Q4: 391,670 shares; 2025Q1: 384,863 shares; 2025Q2: 398,459 shares 398,459$14.8M0.02%+13,596Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,473 shares; 2024Q4: 299,497 shares; 2025Q1: 343,688 shares; 2025Q2: 262,966 shares 262,966$14.8M0.02%-80,722Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,597 shares; 2024Q4: 83,023 shares; 2025Q1: 90,073 shares; 2025Q2: 91,746 shares 91,746$14.7M0.02%+1,673Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,392 shares; 2024Q4: 234,493 shares; 2025Q1: 242,895 shares; 2025Q2: 261,880 shares 261,880$14.7M0.02%+18,985Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,443 shares; 2024Q4: 38,264 shares; 2025Q1: 42,143 shares; 2025Q2: 42,988 shares 42,988$14.6M0.02%+845Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,293 shares; 2024Q4: 77,678 shares; 2025Q1: 78,254 shares; 2025Q2: 84,405 shares 84,405$14.6M0.02%+6,151Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,643 shares; 2024Q4: 155,083 shares; 2025Q1: 161,324 shares; 2025Q2: 141,162 shares 141,162$14.6M0.02%-20,162Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,323 shares; 2024Q4: 114,576 shares; 2025Q1: 113,732 shares; 2025Q2: 118,548 shares 118,548$14.4M0.02%+4,816Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,737 shares; 2024Q4: 271,301 shares; 2025Q1: 284,605 shares; 2025Q2: 297,952 shares 297,952$14.3M0.02%+13,347Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,889 shares; 2024Q4: 21,201 shares; 2025Q1: 62,698 shares; 2025Q2: 60,819 shares 60,819$14.3M0.02%-1,879Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,193 shares; 2024Q4: 83,109 shares; 2025Q1: 137,486 shares; 2025Q2: 144,707 shares 144,707$14.3M0.02%+7,221Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,438 shares; 2024Q4: 294,126 shares; 2025Q1: 293,394 shares; 2025Q2: 215,657 shares 215,657$14.3M0.02%-77,737Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,740 shares; 2024Q4: 24,733 shares; 2025Q1: 24,366 shares; 2025Q2: 27,803 shares 27,803$14.3M0.02%+3,437Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,824 shares; 2024Q4: 104,067 shares; 2025Q1: 103,883 shares; 2025Q2: 107,140 shares 107,140$14.2M0.02%+3,257Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,109 shares; 2024Q4: 406,137 shares; 2025Q1: 440,121 shares; 2025Q2: 464,071 shares 464,071$14.2M0.02%+23,950Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,612 shares; 2024Q4: 270,559 shares; 2025Q1: 271,954 shares; 2025Q2: 274,876 shares 274,876$14.1M0.02%+2,922Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,768 shares; 2024Q4: 29,551 shares; 2025Q1: 27,886 shares; 2025Q2: 26,371 shares 26,371$14.1M0.02%-1,515Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,091 shares; 2024Q4: 98,732 shares; 2025Q1: 99,138 shares; 2025Q2: 81,358 shares 81,358$14.1M0.02%-17,780Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,417 shares; 2024Q4: 405,330 shares; 2025Q1: 673,616 shares; 2025Q2: 654,138 shares 654,138$14.1M0.02%-19,478Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,604 shares; 2024Q4: 334,913 shares; 2025Q1: 351,697 shares; 2025Q2: 367,914 shares 367,914$14.1M0.02%+16,217Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,984 shares; 2024Q4: 527,110 shares; 2025Q1: 523,744 shares; 2025Q2: 545,635 shares 545,635$13.9M0.02%+21,891Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,385 shares; 2024Q4: 66,084 shares; 2025Q1: 63,456 shares; 2025Q2: 59,554 shares 59,554$13.9M0.02%-3,902Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,708 shares; 2024Q4: 47,040 shares; 2025Q1: 79,044 shares; 2025Q2: 170,907 shares 170,907$13.6M0.02%+91,863Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,928 shares; 2024Q4: 40,079 shares; 2025Q1: 42,520 shares; 2025Q2: 41,653 shares 41,653$13.3M0.02%-867Timeline
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: 230,272 shares; 2024Q4: 205,102 shares; 2025Q1: 205,213 shares; 2025Q2: 302,160 shares 302,160$13.2M0.02%+96,947Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563,242 shares; 2024Q4: 1,496,770 shares; 2025Q1: 1,878,261 shares; 2025Q2: 1,859,146 shares 1,859,146$13.1M0.02%-19,115Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,636 shares; 2024Q4: 452,399 shares; 2025Q1: 476,103 shares; 2025Q2: 494,840 shares 494,840$13.1M0.02%+18,737Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,181 shares; 2024Q4: 173,840 shares; 2025Q1: 205,525 shares; 2025Q2: 233,014 shares 233,014$13M0.02%+27,489Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,985 shares; 2024Q4: 97,821 shares; 2025Q1: 87,987 shares; 2025Q2: 78,654 shares 78,654$13M0.02%-9,333Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,298 shares; 2024Q4: 264,676 shares; 2025Q1: 278,970 shares; 2025Q2: 321,302 shares 321,302$12.9M0.02%+42,332Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS293,984$50.3Mshares
BARRICK GOLD CORPBARRICK GOLD CORP1,276,259$24.8Mshares
BIDUBAIDU INC242,056$22.3Mshares
DINOHF SINCLAIR CORP595,030$19.6Mshares
RPRXROYALTY PHARMA PLC604,565$18.9Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC265,247$9.62Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC93,153$6.51Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW150,385$6.36Mshares
IGOVISHARES TR89,853$3.54Mshares
LEMBISHARES INC94,532$3.54Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC23,168$3.06Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC24,127$2.99Mshares
PATTERSON COS INCPATTERSON COS INC86,249$2.7Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES215,376$2.28Mshares
NORDSTROM INCNORDSTROM INC91,759$2.25Mshares
AZEK CO INCAZEK CO INC43,927$2.15Mshares
GOVTISHARES TR91,014$2.09Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC20,849$1.98Mshares
CPRICAPRI HOLDINGS LIMITED93,339$1.84Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD77,798$1.6Mshares
TTITETRA TECHNOLOGIES INC DEL142,955$480Kshares
FORWARD AIR CORPFORWARD AIR CORP19,592$394Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP39,823$354Kshares
OSGOCTAVE SPECIALTY GROUP INC34,226$300Kshares
MITKMITEK SYS INC34,036$281Kshares
PACKRANPAK HOLDINGS CORP38,016$206Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC7,035$198Kshares
CNDTCONDUENT INC71,468$194Kshares
EQCEQUITY COMMONWEALTH76,265$122Kshares
EVERI HLDGS INCEVERI HLDGS INC8,239$113Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS3,261$111Kshares
REDFIN CORPREDFIN CORP9,921$92Kshares
MATVMATIV HOLDINGS INC12,768$80Kshares
KELYAKELLY SVCS INC4,678$62Kshares
VREXVAREX IMAGING CORP4,591$53Kshares
RPAYREPAY HLDGS CORP9,134$51Kshares
KEKIMBALL ELECTRONICS INC3,097$51Kshares
CMCOCOLUMBUS MCKINNON CORP N Y2,818$48Kshares
LASRNLIGHT INC6,032$47Kshares
CLWCLEARWATER PAPER CORP1,785$46Kshares
ORICORIC PHARMACEUTICALS INC8,324$46Kshares
SDSANDRIDGE ENERGY INC3,420$39Kshares
LXULSB INDS INC5,805$38Kshares
CMRCCOMMERCE.COM INC6,314$36Kshares
GDOTGREEN DOT CORP4,153$35Kshares
ANNXANNEXON INC14,935$29Kshares
LPROOPEN LENDING CORP9,517$26Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS1,787$25Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW2,414$25Kshares
ALTALTIMMUNE INC4,354$22Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I986$22Kshares
GCBCGREENE CNTY BANCORP INC872$21Kshares
IRWDIRONWOOD PHARMACEUTICALS INC13,282$20Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP2,523$20Kshares
PHATPHATHOM PHARMACEUTICALS INC2,839$18Kshares
FIRST LONG IS CORPFIRST LONG IS CORP1,351$17Kshares
IMXIINTERNATIONAL MONEY EXPRESS1,202$15Kshares
FLWS1 800 FLOWERS COM INC1,783$11Kshares
DMRCDIGIMARC CORP NEW874$11Kshares
PLRXPLIANT THERAPEUTICS INC5,486$7Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I8,553$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 0001046192-25-000013 base2025-08-15acceptance time not in the bulk data set