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Capital International, Inc./CA/

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13F filer, CIK 895213, Los Angeles, CA

Capital International, Inc./CA/ reported $10,294,502,788 across 301 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 27.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001422848-25-000146

Period
2025-06-30
Reported value
$10.3B
Holdings
301
Top 10 weight
27.21%
New
12
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+202,231$101M
Bnew+4,084,053$85M
COFadded+246,294$52.4M
KLACadded+56,642$50.7M
AVGOadded+160,812$44.3M

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
DBreduced-3,521,363-$104M
BARRICK GOLD CORPexited-3,926,449-$76.3M
TFIIreduced-508,850-$45.7M
NTESreduced-254,923-$34.3M
DISCOVER FINL SVCSexited-191,138-$32.6M

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 0001422848-25-000146, largest first. % of portfolio is the value over $10,294,502,788, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,855 shares; 2024Q4: 2,326,743 shares; 2025Q1: 2,052,641 shares; 2025Q2: 2,213,453 shares 2,213,453$610M5.93%+160,812Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,065 shares; 2024Q4: 873,838 shares; 2025Q1: 913,284 shares; 2025Q2: 1,115,515 shares 1,115,515$555M5.39%+202,231Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,579 shares; 2024Q4: 372,075 shares; 2025Q1: 381,138 shares; 2025Q2: 423,895 shares 423,895$313M3.04%+42,757Timeline
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: 1,182,027 shares; 2024Q4: 1,139,182 shares; 2025Q1: 1,220,312 shares; 2025Q2: 1,454,720 shares 1,454,720$265M2.57%+234,408Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,182 shares; 2024Q4: 1,180,073 shares; 2025Q1: 1,404,288 shares; 2025Q2: 1,511,166 shares 1,511,166$239M2.32%+106,878Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,053 shares; 2024Q4: 529,004 shares; 2025Q1: 557,857 shares; 2025Q2: 627,270 shares 627,270$182M1.77%+69,413Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,516 shares; 2024Q4: 537,448 shares; 2025Q1: 517,480 shares; 2025Q2: 559,107 shares 559,107$175M1.7%+41,627Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,514,149 shares; 2024Q4: 9,269,824 shares; 2025Q1: 9,107,324 shares; 2025Q2: 5,585,961 shares 5,585,961$166M1.61%-3,521,363Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,566 shares; 2024Q4: 356,218 shares; 2025Q1: 356,624 shares; 2025Q2: 419,528 shares 419,528$149M1.45%+62,904Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,635 shares; 2024Q4: 731,956 shares; 2025Q1: 768,749 shares; 2025Q2: 723,007 shares 723,007$148M1.44%-45,742Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,442 shares; 2024Q4: 526,178 shares; 2025Q1: 656,518 shares; 2025Q2: 663,183 shares 663,183$145M1.41%+6,665Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,422 shares; 2024Q4: 147,027 shares; 2025Q1: 146,585 shares; 2025Q2: 182,444 shares 182,444$142M1.38%+35,859Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,148 shares; 2024Q4: 459,803 shares; 2025Q1: 460,002 shares; 2025Q2: 540,767 shares 540,767$139M1.35%+80,765Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,290 shares; 2024Q4: 698,216 shares; 2025Q1: 731,759 shares; 2025Q2: 775,611 shares 775,611$138M1.34%+43,852Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,913 shares; 2024Q4: 54,154 shares; 2025Q1: 48,673 shares; 2025Q2: 51,861 shares 51,861$136M1.32%+3,188Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,669 shares; 2024Q4: 180,494 shares; 2025Q1: 188,883 shares; 2025Q2: 219,441 shares 219,441$123M1.2%+30,558Timeline
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: 342,527 shares; 2024Q4: 420,633 shares; 2025Q1: 420,421 shares; 2025Q2: 553,074 shares 553,074$121M1.17%+132,653Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,095 shares; 2024Q4: 86,696 shares; 2025Q1: 81,651 shares; 2025Q2: 85,254 shares 85,254$114M1.11%+3,603Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,787 shares; 2024Q4: 686,826 shares; 2025Q1: 728,257 shares; 2025Q2: 821,203 shares 821,203$112M1.08%+92,946Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,539 shares; 2024Q4: 67,634 shares; 2025Q1: 61,084 shares; 2025Q2: 117,726 shares 117,726$105M1.02%+56,642Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,829 shares; 2024Q4: 529,520 shares; 2025Q1: 506,178 shares; 2025Q2: 447,952 shares 447,952$101M0.99%-58,226Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,446 shares; 2024Q4: 243,232 shares; 2025Q1: 264,093 shares; 2025Q2: 306,875 shares 306,875$99M0.96%+42,782Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,579 shares; 2024Q4: 98,194 shares; 2025Q1: 96,579 shares; 2025Q2: 113,933 shares 113,933$91.3M0.89%+17,354Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,196 shares; 2024Q4: 220,624 shares; 2025Q1: 227,677 shares; 2025Q2: 184,135 shares 184,135$90.2M0.88%-43,542Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,917 shares; 2024Q4: 167,264 shares; 2025Q1: 229,325 shares; 2025Q2: 314,876 shares 314,876$87.9M0.85%+85,551Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,052 shares; 2024Q4: 413,686 shares; 2025Q1: 398,241 shares; 2025Q2: 485,541 shares 485,541$85.6M0.83%+87,300Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,084,053 shares 4,084,053$85M0.83%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,895 shares; 2024Q4: 554,926 shares; 2025Q1: 437,382 shares; 2025Q2: 345,559 shares 345,559$83.6M0.81%-91,823Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,653 shares; 2024Q4: 217,019 shares; 2025Q1: 223,571 shares; 2025Q2: 267,276 shares 267,276$83.4M0.81%+43,705Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199,624 shares; 2024Q4: 1,675,340 shares; 2025Q1: 1,702,194 shares; 2025Q2: 1,419,877 shares 1,419,877$81.9M0.8%-282,317Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,896 shares; 2024Q4: 1,069,323 shares; 2025Q1: 1,053,764 shares; 2025Q2: 1,115,456 shares 1,115,456$81.6M0.79%+61,692Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,737 shares; 2024Q4: 421,668 shares; 2025Q1: 403,806 shares; 2025Q2: 528,094 shares 528,094$81.2M0.79%+124,288Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,660 shares; 2024Q4: 253,836 shares; 2025Q1: 237,974 shares; 2025Q2: 254,324 shares 254,324$80.8M0.78%+16,350Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,911 shares; 2024Q4: 95,427 shares; 2025Q1: 97,830 shares; 2025Q2: 156,968 shares 156,968$78.5M0.76%+59,138Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,353 shares; 2024Q4: 124,134 shares; 2025Q1: 131,225 shares; 2025Q2: 175,233 shares 175,233$78M0.76%+44,008Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,294 shares; 2024Q4: 141,556 shares; 2025Q1: 133,102 shares; 2025Q2: 155,729 shares 155,729$73.1M0.71%+22,627Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,069 shares; 2024Q4: 640,811 shares; 2025Q1: 633,643 shares; 2025Q2: 618,941 shares 618,941$71.4M0.69%-14,702Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,516 shares; 2024Q4: 220,152 shares; 2025Q1: 231,171 shares; 2025Q2: 260,790 shares 260,790$71.1M0.69%+29,619Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,104 shares; 2024Q4: 288,507 shares; 2025Q1: 287,812 shares; 2025Q2: 475,541 shares 475,541$69.4M0.67%+187,729Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,947 shares; 2024Q4: 165,818 shares; 2025Q1: 178,008 shares; 2025Q2: 231,281 shares 231,281$67M0.65%+53,273Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,177 shares; 2024Q4: 1,524,016 shares; 2025Q1: 1,964,347 shares; 2025Q2: 2,227,517 shares 2,227,517$66.7M0.65%+263,170Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,305 shares; 2025Q1: 46,436 shares; 2025Q2: 58,903 shares 58,903$61.8M0.6%+12,467Timeline
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: 36,637 shares; 2024Q4: 36,599 shares; 2025Q1: 35,730 shares; 2025Q2: 282,024 shares 282,024$60M0.58%+246,294Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,559 shares; 2024Q4: 40,388 shares; 2025Q1: 38,555 shares; 2025Q2: 39,149 shares 39,149$59.5M0.58%+594Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,258 shares; 2024Q4: 276,163 shares; 2025Q1: 253,479 shares; 2025Q2: 300,567 shares 300,567$59.4M0.58%+47,088Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,834 shares; 2024Q4: 327,942 shares; 2025Q1: 449,440 shares; 2025Q2: 473,140 shares 473,140$58.3M0.57%+23,700Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,840 shares; 2024Q4: 654,125 shares; 2025Q1: 684,610 shares; 2025Q2: 759,027 shares 759,027$56.6M0.55%+74,417Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,919 shares; 2024Q4: 232,841 shares; 2025Q1: 227,863 shares; 2025Q2: 197,162 shares 197,162$56.3M0.55%-30,701Timeline
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: 87,232 shares; 2024Q4: 110,263 shares; 2025Q1: 135,520 shares; 2025Q2: 173,805 shares 173,805$55.6M0.54%+38,285Timeline
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: 447,693 shares; 2024Q4: 589,574 shares; 2025Q1: 769,013 shares; 2025Q2: 1,169,857 shares 1,169,857$55.4M0.54%+400,844Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,100 shares; 2024Q4: 342,676 shares; 2025Q1: 428,756 shares; 2025Q2: 589,667 shares 589,667$54M0.52%+160,911Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,778 shares; 2024Q4: 829,286 shares; 2025Q1: 999,315 shares; 2025Q2: 1,249,206 shares 1,249,206$53.7M0.52%+249,891Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,572 shares; 2024Q4: 171,439 shares; 2025Q1: 600,257 shares; 2025Q2: 791,721 shares 791,721$53.4M0.52%+191,464Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,962 shares; 2024Q4: 51,916 shares; 2025Q1: 50,204 shares; 2025Q2: 50,927 shares 50,927$52.4M0.51%+723Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,669 shares; 2024Q4: 45,675 shares; 2025Q1: 49,489 shares; 2025Q2: 51,222 shares 51,222$50.7M0.49%+1,733Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,474 shares; 2024Q4: 668,315 shares; 2025Q1: 638,099 shares; 2025Q2: 470,017 shares 470,017$50M0.49%-168,082Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,828 shares; 2024Q4: 269,594 shares; 2025Q1: 228,810 shares; 2025Q2: 417,301 shares 417,301$49.9M0.48%+188,491Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,525 shares; 2024Q4: 84,250 shares; 2025Q1: 104,381 shares; 2025Q2: 211,225 shares 211,225$49.2M0.48%+106,844Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,974 shares; 2024Q4: 316,123 shares; 2025Q1: 303,308 shares; 2025Q2: 331,377 shares 331,377$49.1M0.48%+28,069Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,369 shares; 2024Q4: 1,057,986 shares; 2025Q1: 970,265 shares; 2025Q2: 1,373,874 shares 1,373,874$49M0.48%+403,609Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,443 shares; 2024Q4: 501,106 shares; 2025Q1: 503,199 shares; 2025Q2: 641,853 shares 641,853$48.6M0.47%+138,654Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,048 shares; 2024Q4: 412,558 shares; 2025Q1: 450,323 shares; 2025Q2: 580,651 shares 580,651$48.3M0.47%+130,328Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,473 shares; 2024Q4: 348,299 shares; 2025Q1: 283,416 shares; 2025Q2: 362,785 shares 362,785$48.3M0.47%+79,369Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,159 shares; 2024Q4: 367,619 shares; 2025Q1: 417,693 shares; 2025Q2: 514,349 shares 514,349$46.2M0.45%+96,656Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,552 shares; 2024Q4: 8,627 shares; 2025Q1: 8,074 shares; 2025Q2: 7,973 shares 7,973$46.2M0.45%-101Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,432 shares; 2024Q4: 415,408 shares; 2025Q1: 459,551 shares; 2025Q2: 666,879 shares 666,879$46M0.45%+207,328Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,094 shares; 2024Q4: 384,770 shares; 2025Q1: 381,161 shares; 2025Q2: 459,732 shares 459,732$45.1M0.44%+78,571Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832,442 shares; 2024Q4: 2,662,989 shares; 2025Q1: 2,583,562 shares; 2025Q2: 2,504,022 shares 2,504,022$44.9M0.44%-79,540Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,103 shares; 2024Q4: 99,715 shares; 2025Q1: 119,680 shares; 2025Q2: 84,070 shares 84,070$44.5M0.43%-35,610Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,615 shares; 2024Q4: 113,123 shares; 2025Q1: 88,598 shares; 2025Q2: 112,690 shares 112,690$41.3M0.4%+24,092Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,863 shares; 2024Q4: 282,458 shares; 2025Q1: 280,671 shares; 2025Q2: 267,741 shares 267,741$41.3M0.4%-12,930Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,199 shares; 2024Q4: 549,716 shares; 2025Q1: 524,100 shares; 2025Q2: 458,325 shares 458,325$39.6M0.38%-65,775Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,023 shares; 2024Q4: 126,554 shares; 2025Q1: 138,289 shares; 2025Q2: 182,717 shares 182,717$38.3M0.37%+44,428Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 941,577 shares; 2025Q1: 938,869 shares; 2025Q2: 932,791 shares 932,791$37.6M0.37%-6,078Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,225 shares; 2024Q4: 70,605 shares; 2025Q1: 73,211 shares; 2025Q2: 70,855 shares 70,855$37.2M0.36%-2,356Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,729 shares; 2025Q1: 178,113 shares; 2025Q2: 351,333 shares 351,333$36.8M0.36%+173,220Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237,382 shares; 2025Q1: 771,271 shares; 2025Q2: 1,711,115 shares 1,711,115$35.6M0.35%+939,844Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,323 shares; 2024Q4: 70,231 shares; 2025Q1: 70,738 shares; 2025Q2: 82,396 shares 82,396$34.6M0.34%+11,658Timeline
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: 49,042 shares; 2024Q4: 56,233 shares; 2025Q1: 42,125 shares; 2025Q2: 64,569 shares 64,569$34M0.33%+22,444Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,998 shares; 2024Q4: 77,667 shares; 2025Q1: 63,403 shares; 2025Q2: 112,738 shares 112,738$33.7M0.33%+49,335Timeline
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: 614,875 shares; 2024Q4: 633,053 shares; 2025Q1: 660,611 shares; 2025Q2: 727,626 shares 727,626$33.7M0.33%+67,015Timeline
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: 144,288 shares; 2024Q4: 141,715 shares; 2025Q1: 114,170 shares; 2025Q2: 121,570 shares 121,570$32.4M0.31%+7,400Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,899 shares; 2024Q4: 410,892 shares; 2025Q1: 317,494 shares; 2025Q2: 172,446 shares 172,446$32M0.31%-145,048Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,399 shares; 2024Q4: 215,303 shares; 2025Q1: 202,103 shares; 2025Q2: 295,199 shares 295,199$31.8M0.31%+93,096Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,457 shares; 2024Q4: 151,433 shares; 2025Q1: 156,507 shares; 2025Q2: 139,979 shares 139,979$31.8M0.31%-16,528Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,616 shares; 2024Q4: 305,678 shares; 2025Q1: 452,208 shares; 2025Q2: 671,995 shares 671,995$31.8M0.31%+219,787Timeline
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: 91,293 shares; 2024Q4: 102,080 shares; 2025Q1: 104,571 shares; 2025Q2: 115,939 shares 115,939$31.7M0.31%+11,368Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,670 shares; 2024Q4: 42,640 shares; 2025Q1: 54,395 shares; 2025Q2: 61,030 shares 61,030$31.3M0.3%+6,635Timeline
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: 571,467 shares; 2024Q4: 532,093 shares; 2025Q1: 419,418 shares; 2025Q2: 294,709 shares 294,709$30.7M0.3%-124,709Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,174 shares; 2024Q4: 312,209 shares; 2025Q1: 249,385 shares; 2025Q2: 276,516 shares 276,516$30.7M0.3%+27,131Timeline
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: 38,285 shares; 2024Q4: 44,389 shares; 2025Q1: 54,552 shares; 2025Q2: 78,728 shares 78,728$30.6M0.3%+24,176Timeline
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: 453,507 shares; 2024Q4: 580,690 shares; 2025Q1: 617,235 shares; 2025Q2: 924,466 shares 924,466$30.6M0.3%+307,231Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,547 shares; 2024Q4: 717,823 shares; 2025Q1: 686,399 shares; 2025Q2: 688,755 shares 688,755$30.5M0.3%+2,356Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,956 shares; 2024Q4: 158,823 shares; 2025Q1: 173,264 shares; 2025Q2: 208,323 shares 208,323$30.3M0.29%+35,059Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,813 shares; 2024Q4: 292,317 shares; 2025Q1: 295,955 shares; 2025Q2: 430,679 shares 430,679$30.1M0.29%+134,724Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,466 shares; 2024Q4: 69,903 shares; 2025Q1: 70,751 shares; 2025Q2: 83,350 shares 83,350$29.7M0.29%+12,599Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,240 shares; 2024Q4: 69,953 shares; 2025Q1: 92,786 shares; 2025Q2: 111,250 shares 111,250$29.7M0.29%+18,464Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,682 shares; 2024Q4: 169,428 shares; 2025Q1: 151,212 shares; 2025Q2: 210,453 shares 210,453$29.6M0.29%+59,241Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,939 shares; 2024Q4: 152,203 shares; 2025Q1: 145,126 shares; 2025Q2: 145,851 shares 145,851$29.6M0.29%+725Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,348 shares; 2024Q4: 49,130 shares; 2025Q1: 51,731 shares; 2025Q2: 54,502 shares 54,502$29.6M0.29%+2,771Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,111 shares; 2024Q4: 280,097 shares; 2025Q1: 265,621 shares; 2025Q2: 369,198 shares 369,198$29.6M0.29%+103,577Timeline
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: not reported; 2024Q4: 34,953 shares; 2025Q1: 65,615 shares; 2025Q2: 104,487 shares 104,487$29.5M0.29%+38,872Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,223 shares; 2024Q4: 473,964 shares; 2025Q1: 473,629 shares; 2025Q2: 218,706 shares 218,706$29.4M0.29%-254,923Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,030 shares; 2024Q4: 213,948 shares; 2025Q1: 191,169 shares; 2025Q2: 306,546 shares 306,546$28.2M0.27%+115,377Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,636 shares; 2024Q4: 1,273,691 shares; 2025Q1: 1,426,293 shares; 2025Q2: 996,032 shares 996,032$27.6M0.27%-430,261Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,311 shares; 2024Q4: 133,842 shares; 2025Q1: 142,053 shares; 2025Q2: 126,447 shares 126,447$27.6M0.27%-15,606Timeline
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: 43,037 shares; 2024Q4: 46,766 shares; 2025Q1: 60,228 shares; 2025Q2: 66,499 shares 66,499$27M0.26%+6,271Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,285 shares; 2024Q4: 805,555 shares; 2025Q1: 648,777 shares; 2025Q2: 850,203 shares 850,203$26.7M0.26%+201,426Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,081 shares; 2024Q4: 101,749 shares; 2025Q1: 81,300 shares; 2025Q2: 96,823 shares 96,823$26.7M0.26%+15,523Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,315 shares; 2024Q4: 107,398 shares; 2025Q1: 105,883 shares; 2025Q2: 134,755 shares 134,755$26.4M0.26%+28,872Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,960 shares; 2024Q4: 79,235 shares; 2025Q1: 57,080 shares; 2025Q2: 62,445 shares 62,445$25.5M0.25%+5,365Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,298 shares; 2024Q4: 205,672 shares; 2025Q1: 229,447 shares; 2025Q2: 289,689 shares 289,689$24.7M0.24%+60,242Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,947 shares; 2024Q4: 244,722 shares; 2025Q1: 330,482 shares; 2025Q2: 498,631 shares 498,631$24.5M0.24%+168,149Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,033 shares; 2024Q4: 238,967 shares; 2025Q1: 198,010 shares; 2025Q2: 162,594 shares 162,594$24.3M0.24%-35,416Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 661,536 shares 661,536$23.8M0.23%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,675 shares; 2024Q4: 17,730 shares; 2025Q1: 19,079 shares; 2025Q2: 20,196 shares 20,196$23.7M0.23%+1,117Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,437 shares; 2024Q4: 108,412 shares; 2025Q1: 69,358 shares; 2025Q2: 102,795 shares 102,795$23.7M0.23%+33,437Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,221 shares; 2024Q4: 105,085 shares; 2025Q1: 66,961 shares; 2025Q2: 71,831 shares 71,831$23.4M0.23%+4,870Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,775 shares; 2024Q4: 59,802 shares; 2025Q1: 63,582 shares; 2025Q2: 92,930 shares 92,930$23.3M0.23%+29,348Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 483,938 shares 483,938$23.3M0.23%new
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,308 shares; 2024Q4: 50,888 shares; 2025Q1: 114,969 shares; 2025Q2: 150,492 shares 150,492$22.9M0.22%+35,523Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,251 shares; 2024Q4: 774,850 shares; 2025Q1: 755,663 shares; 2025Q2: 386,726 shares 386,726$22.7M0.22%-368,937Timeline
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: 182,487 shares; 2024Q4: 190,753 shares; 2025Q1: 213,522 shares; 2025Q2: 235,399 shares 235,399$22.6M0.22%+21,877Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596,605 shares; 2024Q4: 1,947,289 shares; 2025Q1: 1,216,860 shares; 2025Q2: 1,662,792 shares 1,662,792$22.6M0.22%+445,932Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,004 shares; 2024Q4: 76,952 shares; 2025Q1: 101,904 shares; 2025Q2: 107,982 shares 107,982$22.4M0.22%+6,078Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,085 shares; 2024Q4: 100,077 shares; 2025Q1: 116,338 shares; 2025Q2: 139,657 shares 139,657$22.3M0.22%+23,319Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,409 shares; 2024Q4: 168,653 shares; 2025Q1: 188,770 shares; 2025Q2: 193,588 shares 193,588$22.3M0.22%+4,818Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340,173 shares; 2025Q1: 342,581 shares; 2025Q2: 379,763 shares 379,763$22.1M0.21%+37,182Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,440 shares; 2024Q4: 38,361 shares; 2025Q1: 71,652 shares; 2025Q2: 85,128 shares 85,128$22.1M0.21%+13,476Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,589 shares; 2024Q4: 96,914 shares; 2025Q1: 97,880 shares; 2025Q2: 155,152 shares 155,152$22M0.21%+57,272Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,055 shares; 2025Q1: 49,959 shares; 2025Q2: 74,114 shares 74,114$21.8M0.21%+24,155Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,554 shares; 2024Q4: 446,627 shares; 2025Q1: 411,710 shares; 2025Q2: 443,721 shares 443,721$21.7M0.21%+32,011Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,024 shares; 2024Q4: 22,008 shares; 2025Q1: 30,090 shares; 2025Q2: 41,608 shares 41,608$21.2M0.21%+11,518Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,979 shares; 2024Q4: 284,385 shares; 2025Q1: 399,198 shares; 2025Q2: 360,842 shares 360,842$21.2M0.21%-38,356Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,588 shares; 2024Q4: 96,300 shares; 2025Q1: 101,119 shares; 2025Q2: 113,013 shares 113,013$21.1M0.2%+11,894Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,936 shares; 2024Q4: 215,080 shares; 2025Q1: 265,007 shares; 2025Q2: 296,211 shares 296,211$21M0.2%+31,204Timeline
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: 175,371 shares; 2024Q4: 249,926 shares; 2025Q1: 315,543 shares; 2025Q2: 468,043 shares 468,043$20.9M0.2%+152,500Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,616 shares; 2024Q4: 630,680 shares; 2025Q1: 625,246 shares; 2025Q2: 616,293 shares 616,293$20.7M0.2%-8,953Timeline
BZKANZHUN LIMITEDQuarterly 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: 605,875 shares; 2025Q2: 1,157,190 shares 1,157,190$20.6M0.2%+551,315Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,578 shares; 2025Q2: 192,110 shares 192,110$20.2M0.2%+115,532Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,622 shares; 2024Q4: 129,649 shares; 2025Q1: 77,454 shares; 2025Q2: 51,424 shares 51,424$20M0.19%-26,030Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,714 shares; 2024Q4: 353,796 shares; 2025Q1: 361,222 shares; 2025Q2: 459,293 shares 459,293$19.9M0.19%+98,071Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,336 shares; 2024Q4: 65,372 shares; 2025Q1: 82,171 shares; 2025Q2: 122,364 shares 122,364$19.9M0.19%+40,193Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,286 shares; 2024Q4: 297,468 shares; 2025Q1: 231,514 shares; 2025Q2: 279,755 shares 279,755$19.9M0.19%+48,241Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,509 shares; 2024Q4: 148,059 shares; 2025Q1: 168,711 shares; 2025Q2: 181,015 shares 181,015$19.4M0.19%+12,304Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,179 shares; 2024Q4: 328,290 shares; 2025Q1: 320,262 shares; 2025Q2: 368,302 shares 368,302$19.4M0.19%+48,040Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,154 shares; 2024Q4: 48,325 shares; 2025Q1: 49,175 shares; 2025Q2: 59,089 shares 59,089$19.4M0.19%+9,914Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,438 shares; 2024Q4: 449,507 shares; 2025Q1: 444,261 shares; 2025Q2: 443,957 shares 443,957$18.6M0.18%-304Timeline
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: 76,530 shares; 2024Q4: 98,535 shares; 2025Q1: 134,644 shares; 2025Q2: 200,214 shares 200,214$18M0.17%+65,570Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,653 shares; 2024Q4: 322,731 shares; 2025Q1: 178,851 shares; 2025Q2: 436,948 shares 436,948$17.6M0.17%+258,097Timeline
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: 213,558 shares; 2024Q4: 242,391 shares; 2025Q1: 259,710 shares; 2025Q2: 317,245 shares 317,245$17.5M0.17%+57,535Timeline
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: 29,389 shares; 2024Q4: 58,278 shares; 2025Q1: 70,658 shares; 2025Q2: 115,535 shares 115,535$17.1M0.17%+44,877Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,750 shares; 2024Q4: 69,779 shares; 2025Q1: 69,852 shares; 2025Q2: 72,731 shares 72,731$16.9M0.16%+2,879Timeline
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: 259,957 shares; 2024Q4: 261,769 shares; 2025Q1: 267,760 shares; 2025Q2: 293,336 shares 293,336$16.5M0.16%+25,576Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,373 shares; 2024Q4: 41,076 shares; 2025Q1: 46,085 shares; 2025Q2: 47,254 shares 47,254$16.2M0.16%+1,169Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,614 shares; 2025Q2: 343,903 shares 343,903$16.1M0.16%+175,289Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,304 shares; 2024Q4: 279,489 shares; 2025Q1: 282,755 shares; 2025Q2: 283,186 shares 283,186$15.7M0.15%+431Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,137 shares; 2024Q4: 512,723 shares; 2025Q1: 847,499 shares; 2025Q2: 1,131,884 shares 1,131,884$15.5M0.15%+284,385Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,706 shares; 2024Q4: 293,535 shares; 2025Q1: 322,798 shares; 2025Q2: 348,637 shares 348,637$15.3M0.15%+25,839Timeline
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: 57,495 shares; 2024Q4: 79,073 shares; 2025Q1: 80,877 shares; 2025Q2: 120,048 shares 120,048$14.8M0.14%+39,171Timeline
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: 16,134 shares; 2024Q4: 18,511 shares; 2025Q1: 18,597 shares; 2025Q2: 20,544 shares 20,544$14.5M0.14%+1,947Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,123 shares; 2024Q4: 99,159 shares; 2025Q1: 70,344 shares; 2025Q2: 47,602 shares 47,602$14.5M0.14%-22,742Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,645 shares; 2024Q4: 95,553 shares; 2025Q1: 73,135 shares; 2025Q2: 114,317 shares 114,317$14.2M0.14%+41,182Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,305 shares; 2024Q4: 74,901 shares; 2025Q1: 75,532 shares; 2025Q2: 153,642 shares 153,642$14M0.14%+78,110Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,193 shares; 2024Q4: 1,768,017 shares; 2025Q1: 1,351,027 shares; 2025Q2: 407,965 shares 407,965$13.8M0.13%-943,062Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,940 shares; 2024Q4: 74,445 shares; 2025Q1: 70,169 shares; 2025Q2: 74,008 shares 74,008$13.8M0.13%+3,839Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,826 shares; 2024Q4: 349,449 shares; 2025Q1: 345,419 shares; 2025Q2: 364,852 shares 364,852$13.4M0.13%+19,433Timeline
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: 124,169 shares; 2024Q4: 137,354 shares; 2025Q1: 170,869 shares; 2025Q2: 190,419 shares 190,419$12.6M0.12%+19,550Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,224 shares; 2024Q4: 19,503 shares; 2025Q1: 19,503 shares; 2025Q2: 39,568 shares 39,568$12.6M0.12%+20,065Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,802 shares; 2024Q4: 213,030 shares; 2025Q1: 224,062 shares; 2025Q2: 250,473 shares 250,473$12.3M0.12%+26,411Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,905 shares; 2024Q4: 80,614 shares; 2025Q1: 38,280 shares; 2025Q2: 55,687 shares 55,687$12.2M0.12%+17,407Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,581 shares; 2024Q4: 135,546 shares; 2025Q1: 131,746 shares; 2025Q2: 143,124 shares 143,124$12.1M0.12%+11,378Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,534 shares; 2024Q4: 65,360 shares; 2025Q1: 51,097 shares; 2025Q2: 75,435 shares 75,435$12M0.12%+24,338Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,250 shares; 2025Q1: 9,905 shares; 2025Q2: 17,082 shares 17,082$11.9M0.12%+7,177Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,101 shares; 2024Q4: 112,527 shares; 2025Q1: 111,495 shares; 2025Q2: 122,253 shares 122,253$11.1M0.11%+10,758Timeline
PBRPETROLEO BRASILEIRO 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: not reported; 2025Q2: 887,626 shares 887,626$11.1M0.11%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,374 shares; 2025Q1: 78,544 shares; 2025Q2: 79,679 shares 79,679$10.9M0.11%+1,135Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,543 shares; 2025Q1: 104,543 shares; 2025Q2: 157,520 shares 157,520$10.7M0.1%+52,977Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,116 shares; 2025Q1: 53,943 shares; 2025Q2: 80,515 shares 80,515$10.7M0.1%+26,572Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,238 shares; 2024Q4: 75,934 shares; 2025Q1: 62,597 shares; 2025Q2: 63,469 shares 63,469$10.5M0.1%+872Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,475 shares; 2024Q4: 40,354 shares; 2025Q1: 40,326 shares; 2025Q2: 40,304 shares 40,304$10.4M0.1%-22Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,762 shares; 2024Q4: 58,154 shares; 2025Q1: 80,793 shares; 2025Q2: 98,811 shares 98,811$10.4M0.1%+18,018Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,041 shares 109,041$9.95M0.1%newTimeline
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: not reported; 2024Q4: 22,872 shares; 2025Q1: 29,376 shares; 2025Q2: 118,804 shares 118,804$9.6M0.09%+89,428Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,566 shares; 2025Q2: 136,059 shares 136,059$9.58M0.09%+46,493Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,766 shares; 2024Q4: 40,255 shares; 2025Q1: 46,192 shares; 2025Q2: 31,049 shares 31,049$9.07M0.09%-15,143Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,407 shares; 2024Q4: 32,281 shares; 2025Q1: 32,490 shares; 2025Q2: 32,587 shares 32,587$8.93M0.09%+97Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,809 shares; 2024Q4: 124,003 shares; 2025Q1: 138,789 shares; 2025Q2: 48,234 shares 48,234$8.83M0.09%-90,555Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,140 shares; 2024Q4: 47,140 shares; 2025Q1: 47,140 shares; 2025Q2: 50,754 shares 50,754$8.79M0.09%+3,614Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,804 shares; 2024Q4: 61,225 shares; 2025Q1: 48,040 shares; 2025Q2: 48,004 shares 48,004$8.69M0.08%-36Timeline
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: 150,936 shares; 2024Q4: 172,215 shares; 2025Q1: 167,266 shares; 2025Q2: 134,523 shares 134,523$8.43M0.08%-32,743Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,550 shares; 2024Q4: 71,385 shares; 2025Q1: 83,750 shares; 2025Q2: 72,873 shares 72,873$8.34M0.08%-10,877Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,500 shares; 2025Q2: 154,513 shares 154,513$8.28M0.08%+66,013
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: 21,240 shares; 2024Q4: 27,616 shares; 2025Q1: 23,242 shares; 2025Q2: 61,868 shares 61,868$7.98M0.08%+38,626Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,844 shares; 2024Q4: 72,676 shares; 2025Q1: 69,356 shares; 2025Q2: 95,932 shares 95,932$7.97M0.08%+26,576Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,875 shares 81,875$7.92M0.08%newTimeline
SNYSANOFI SAQuarterly 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: 106,590 shares; 2025Q2: 158,415 shares 158,415$7.65M0.07%+51,825Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,910 shares; 2024Q4: 30,184 shares; 2025Q1: 31,424 shares; 2025Q2: 47,713 shares 47,713$7.5M0.07%+16,289Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 10,934 shares; 2025Q1: 12,825 shares; 2025Q2: 31,429 shares 31,429$7.49M0.07%+18,604Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,333 shares; 2024Q4: 273,895 shares; 2025Q1: 202,711 shares; 2025Q2: 198,076 shares 198,076$7.1M0.07%-4,635Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,164 shares; 2024Q4: 69,024 shares; 2025Q1: 70,205 shares; 2025Q2: 74,633 shares 74,633$7.09M0.07%+4,428Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,122 shares; 2024Q4: 28,237 shares; 2025Q1: 21,397 shares; 2025Q2: 30,969 shares 30,969$6.84M0.07%+9,572Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,630 shares; 2024Q4: 164,353 shares; 2025Q1: 157,647 shares; 2025Q2: 93,352 shares 93,352$6.8M0.07%-64,295Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,238 shares; 2024Q4: 77,056 shares; 2025Q1: 65,165 shares; 2025Q2: 66,301 shares 66,301$6.7M0.07%+1,136Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,244 shares; 2024Q4: 315,375 shares; 2025Q1: 229,761 shares; 2025Q2: 196,230 shares 196,230$6.63M0.06%-33,531Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 15,827 shares; 2025Q1: 16,478 shares; 2025Q2: 24,616 shares 24,616$6.07M0.06%+8,138Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,101 shares; 2024Q4: 44,847 shares; 2025Q1: 45,233 shares; 2025Q2: 75,171 shares 75,171$6.03M0.06%+29,938Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,923 shares; 2024Q4: 106,136 shares; 2025Q1: 36,500 shares; 2025Q2: 56,723 shares 56,723$5.99M0.06%+20,223Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,512 shares; 2024Q4: 581,376 shares; 2025Q1: 271,127 shares; 2025Q2: 157,896 shares 157,896$5.6M0.05%-113,231Timeline
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: 43,312 shares; 2024Q4: 44,955 shares; 2025Q1: 44,955 shares; 2025Q2: 66,148 shares 66,148$5.57M0.05%+21,193Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,934 shares; 2024Q4: 66,448 shares; 2025Q1: 57,121 shares; 2025Q2: 80,150 shares 80,150$5.53M0.05%+23,029Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,430 shares; 2024Q4: 34,031 shares; 2025Q1: 34,031 shares; 2025Q2: 34,031 shares 34,031$5.53M0.05%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,777 shares; 2024Q4: 474,272 shares; 2025Q1: 351,730 shares; 2025Q2: 565,828 shares 565,828$5.49M0.05%+214,098Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,817 shares; 2025Q1: 37,762 shares; 2025Q2: 57,201 shares 57,201$5.46M0.05%+19,439Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 21,765 shares; 2025Q2: 32,525 shares 32,525$5.23M0.05%+10,760Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,992 shares; 2024Q4: 67,927 shares; 2025Q1: 60,951 shares; 2025Q2: 75,217 shares 75,217$5.22M0.05%+14,266Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,437 shares; 2024Q4: 262,925 shares; 2025Q1: 105,691 shares; 2025Q2: 154,503 shares 154,503$5.04M0.05%+48,812Timeline
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: 3,242 shares; 2024Q4: 4,623 shares; 2025Q1: 7,482 shares; 2025Q2: 6,547 shares 6,547$5.02M0.05%-935Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,510 shares; 2024Q4: 71,254 shares; 2025Q1: 47,150 shares; 2025Q2: 95,772 shares 95,772$4.92M0.05%+48,622Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,018 shares; 2024Q4: 161,924 shares; 2025Q1: 153,080 shares; 2025Q2: 149,489 shares 149,489$4.87M0.05%-3,591Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,842 shares; 2024Q4: 22,040 shares; 2025Q1: 25,127 shares; 2025Q2: 36,579 shares 36,579$4.72M0.05%+11,452Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,393 shares; 2025Q1: 14,097 shares; 2025Q2: 11,646 shares 11,646$4.71M0.05%-2,451Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,132 shares; 2025Q2: 12,127 shares 12,127$4.69M0.05%+3,995Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,198 shares; 2025Q2: 11,423 shares 11,423$4.68M0.05%+6,225Timeline
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: 14,238 shares; 2024Q4: 16,837 shares; 2025Q1: 16,916 shares; 2025Q2: 25,048 shares 25,048$4.67M0.05%+8,132Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,116 shares; 2024Q4: 70,573 shares; 2025Q1: 54,988 shares; 2025Q2: 29,746 shares 29,746$4.64M0.05%-25,242Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,512 shares; 2025Q2: 60,617 shares 60,617$4.31M0.04%+14,105Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,565 shares; 2024Q4: 155,345 shares; 2025Q1: 122,184 shares; 2025Q2: 191,215 shares 191,215$4.28M0.04%+69,031Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,562 shares 24,562$4.14M0.04%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,979 shares; 2024Q4: 52,828 shares; 2025Q1: 65,173 shares; 2025Q2: 66,340 shares 66,340$4.1M0.04%+1,167Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,617 shares; 2024Q4: 72,617 shares; 2025Q1: 72,617 shares; 2025Q2: 72,617 shares 72,617$4.02M0.04%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,779 shares; 2024Q4: 70,124 shares; 2025Q1: 49,055 shares; 2025Q2: 76,707 shares 76,707$4.02M0.04%+27,652Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,561 shares; 2024Q4: 9,196 shares; 2025Q1: 12,367 shares; 2025Q2: 21,703 shares 21,703$3.98M0.04%+9,336Timeline
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: 47,251 shares; 2024Q4: 114,822 shares; 2025Q1: 57,857 shares; 2025Q2: 55,191 shares 55,191$3.91M0.04%-2,666Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,405 shares; 2025Q1: 32,715 shares; 2025Q2: 33,601 shares 33,601$3.88M0.04%+886Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,991 shares; 2024Q4: 281,301 shares; 2025Q1: 204,981 shares; 2025Q2: 78,256 shares 78,256$3.85M0.04%-126,725Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,881 shares; 2024Q4: 151,354 shares; 2025Q1: 96,303 shares; 2025Q2: 142,870 shares 142,870$3.69M0.04%+46,567Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,923 shares; 2024Q4: 76,309 shares; 2025Q1: 23,921 shares; 2025Q2: 35,380 shares 35,380$3.49M0.03%+11,459Timeline
WYNNWYNN RESORTS LTDQuarterly 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: 33,043 shares; 2025Q2: 35,981 shares 35,981$3.37M0.03%+2,938Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,841 shares; 2024Q4: 35,118 shares; 2025Q1: 37,426 shares; 2025Q2: 54,408 shares 54,408$3.17M0.03%+16,982Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,409 shares; 2024Q4: 17,869 shares; 2025Q1: 18,368 shares; 2025Q2: 19,322 shares 19,322$3.17M0.03%+954Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,243 shares; 2024Q4: 223,716 shares; 2025Q1: 223,056 shares; 2025Q2: 222,347 shares 222,347$3.1M0.03%-709Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,630 shares; 2024Q4: 34,757 shares; 2025Q1: 36,388 shares; 2025Q2: 53,502 shares 53,502$3.1M0.03%+17,114Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,086 shares; 2025Q2: 15,031 shares 15,031$3.06M0.03%+4,945Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,164 shares; 2024Q4: 349,653 shares; 2025Q1: 203,105 shares; 2025Q2: 125,105 shares 125,105$3.03M0.03%-78,000Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,782 shares; 2024Q4: 34,837 shares; 2025Q1: 37,353 shares; 2025Q2: 36,395 shares 36,395$3.01M0.03%-958Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,770 shares; 2024Q4: 6,290 shares; 2025Q1: 6,290 shares; 2025Q2: 16,139 shares 16,139$2.87M0.03%+9,849Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,008 shares; 2024Q4: 281,894 shares; 2025Q1: 108,412 shares; 2025Q2: 140,405 shares 140,405$2.86M0.03%+31,993Timeline
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: 91,511 shares; 2024Q4: 88,363 shares; 2025Q1: 79,943 shares; 2025Q2: 77,618 shares 77,618$2.76M0.03%-2,325Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,899 shares; 2025Q2: 16,314 shares 16,314$2.64M0.03%+1,415Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,367 shares; 2024Q4: 18,109 shares; 2025Q1: 7,376 shares; 2025Q2: 10,706 shares 10,706$2.62M0.03%+3,330Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,200 shares; 2025Q2: 39,200 shares 39,200$2.61M0.03%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,054 shares; 2024Q4: 31,665 shares; 2025Q1: 40,795 shares; 2025Q2: 61,746 shares 61,746$2.54M0.02%+20,951Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,138 shares 5,138$2.5M0.02%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,902 shares; 2024Q4: 21,552 shares; 2025Q1: 27,135 shares; 2025Q2: 40,992 shares 40,992$2.47M0.02%+13,857Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,900 shares 140,900$2.45M0.02%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,008 shares; 2024Q4: 48,812 shares; 2025Q1: 61,181 shares; 2025Q2: 92,785 shares 92,785$2.42M0.02%+31,604Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,339 shares; 2024Q4: 14,867 shares; 2025Q1: 13,912 shares; 2025Q2: 15,025 shares 15,025$2.36M0.02%+1,113Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,282 shares 12,282$2.33M0.02%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,840 shares; 2025Q2: 18,184 shares 18,184$2.3M0.02%+5,344Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,876 shares 18,876$2.25M0.02%newTimeline
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: 77,383 shares; 2024Q4: 101,949 shares; 2025Q1: 9,813 shares; 2025Q2: 14,926 shares 14,926$2.2M0.02%+5,113Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,399 shares; 2024Q4: 11,241 shares; 2025Q1: 4,147 shares; 2025Q2: 5,991 shares 5,991$2.14M0.02%+1,844Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,358 shares; 2024Q4: 29,358 shares; 2025Q1: 23,551 shares; 2025Q2: 24,000 shares 24,000$1.95M0.02%+449Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 2,022 shares; 2025Q1: 2,276 shares; 2025Q2: 3,369 shares 3,369$1.93M0.02%+1,093Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,962 shares; 2024Q4: 34,533 shares; 2025Q1: 43,168 shares; 2025Q2: 65,506 shares 65,506$1.9M0.02%+22,338Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,250 shares; 2024Q4: 645,972 shares; 2025Q1: 645,972 shares; 2025Q2: 644,644 shares 644,644$1.88M0.02%-1,328Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,571 shares; 2024Q4: 186,834 shares; 2025Q1: 193,370 shares; 2025Q2: 195,400 shares 195,400$1.77M0.02%+2,030Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,939 shares; 2025Q2: 21,373 shares 21,373$1.72M0.02%+434Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,375 shares; 2025Q1: 8,950 shares; 2025Q2: 9,753 shares 9,753$1.68M0.02%+803Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,028 shares 18,028$1.65M0.02%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,165 shares; 2024Q4: 87,386 shares; 2025Q1: 32,919 shares; 2025Q2: 20,384 shares 20,384$1.61M0.02%-12,535Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,576 shares; 2024Q4: 99,292 shares; 2025Q1: 71,447 shares; 2025Q2: 31,645 shares 31,645$1.54M0.01%-39,802Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,535 shares; 2024Q4: 49,567 shares; 2025Q1: 49,567 shares; 2025Q2: 17,062 shares 17,062$1.5M0.01%-32,505Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,094 shares; 2025Q1: 24,539 shares; 2025Q2: 24,231 shares 24,231$1.49M0.01%-308Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,953 shares; 2024Q4: 427,160 shares; 2025Q1: 132,301 shares; 2025Q2: 130,710 shares 130,710$1.38M0.01%-1,591Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 17,584 shares 17,584$1.32M0.01%+10,684
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,001 shares; 2024Q4: 37,988 shares; 2025Q1: 24,824 shares; 2025Q2: 24,031 shares 24,031$1.31M0.01%-793Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,283 shares; 2024Q4: 555,891 shares; 2025Q1: 523,241 shares; 2025Q2: 14,391 shares 14,391$1.29M0.01%-508,850Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,293 shares; 2024Q4: 60,395 shares; 2025Q1: 46,738 shares; 2025Q2: 45,356 shares 45,356$1.23M0.01%-1,382Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,454 shares; 2024Q4: 6,251 shares; 2025Q1: 6,332 shares; 2025Q2: 6,448 shares 6,448$1.14M0.01%+116Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,337 shares; 2024Q4: 119,337 shares; 2025Q1: 60,720 shares; 2025Q2: 7,582 shares 7,582$1.09M0.01%-53,138Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 5,586 shares; 2025Q1: 4,298 shares; 2025Q2: 4,226 shares 4,226$1.08M0.01%-72Timeline
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: 26,090 shares; 2024Q4: 18,004 shares; 2025Q1: 4,453 shares; 2025Q2: 4,348 shares 4,348$1.06M0.01%-105Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,899 shares; 2025Q1: 44,868 shares; 2025Q2: 33,713 shares 33,713$875K0.01%-11,155Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,374 shares; 2024Q4: 41,968 shares; 2025Q1: 41,968 shares; 2025Q2: 44,421 shares 44,421$853K0.01%+2,453Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: not reported; 2025Q1: 917 shares; 2025Q2: 1,053 shares 1,053$793K0.01%+136Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 4,309 shares; 2025Q1: 3,239 shares; 2025Q2: 3,154 shares 3,154$741K0.01%-85Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,524 shares; 2024Q4: 90,765 shares; 2025Q1: 57,517 shares; 2025Q2: 7,489 shares 7,489$699K0.01%-50,028Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,389 shares; 2024Q4: 12,717 shares; 2025Q1: 10,292 shares; 2025Q2: 10,073 shares 10,073$698K0.01%-219Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,136 shares; 2024Q4: 7,703 shares; 2025Q1: 35,950 shares; 2025Q2: 5,793 shares 5,793$574K0.01%-30,157Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,706 shares; 2025Q2: 10,689 shares 10,689$561K0.01%+983Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,070 shares; 2025Q2: 1,668 shares 1,668$540K0.01%+598Timeline
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: 107,054 shares; 2024Q4: 58,615 shares; 2025Q1: 4,379 shares; 2025Q2: 1,998 shares 1,998$485K<0.01%-2,381Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,858 shares; 2024Q4: 11,858 shares; 2025Q1: 11,858 shares; 2025Q2: 8,836 shares 8,836$460K<0.01%-3,022Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,268 shares; 2025Q1: 3,470 shares; 2025Q2: 3,336 shares 3,336$422K<0.01%-134Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,436 shares; 2024Q4: 21,002 shares; 2025Q1: 16,220 shares; 2025Q2: 15,613 shares 15,613$413K<0.01%-607Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 22,493 shares; 2025Q1: 27,490 shares; 2025Q2: 23,148 shares 23,148$396K<0.01%-4,342Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,208 shares; 2025Q1: 1,527 shares; 2025Q2: 1,448 shares 1,448$345K<0.01%-79Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,991 shares; 2024Q4: 34,442 shares; 2025Q1: 2,334 shares; 2025Q2: 2,598 shares 2,598$262K<0.01%+264Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,759 shares; 2024Q4: 26,147 shares; 2025Q1: 5,080 shares; 2025Q2: 4,782 shares 4,782$247K<0.01%-298Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP3,926,449$76.3Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS191,138$32.6Mshares
STLASTELLANTIS N.V1,990,003$22.1Mshares
MSCIMSCI INC27,549$15.6Mshares
GDDYGODADDY INC44,662$8.05Mshares
VZVERIZON COMMUNICATIONS INC162,463$7.37Mshares
BORRBORR DRILLING LTD3,327,446$7.29Mshares
EQIXEQUINIX INC8,287$6.76Mshares
ABNBAIRBNB INC46,990$5.61Mshares
NDAQNASDAQ INC62,936$4.77Mshares
JNJJOHNSON & JOHNSON27,608$4.58Mshares
CDNSCADENCE DESIGN SYSTEM INC11,885$3.02Mshares
LULULULULEMON ATHLETICA INC9,807$2.78Mshares
VTMXVESTA REAL ESTATE CORP120,678$2.75Mshares
LENLENNAR CORP15,473$1.78Mshares
CECELANESE CORP DEL24,201$1.37Mshares
RRXREGAL REXNORD CORPORATION6,272$714Kshares
AAPADVANCE AUTO PARTS INC8,571$336Kshares

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 0001422848-25-000146 base2025-08-13acceptance time not in the bulk data set