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CAPITAL INTERNATIONAL SARL

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13F filer, CIK 1065349, Los Angeles, CA

CAPITAL INTERNATIONAL SARL reported $5,205,822,204 across 287 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 33.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001422848-25-000148

Period
2025-06-30
Reported value
$5.21B
Holdings
287
Top 10 weight
33.56%
New
15
Sold out
16

Part of the filer group Capital International Investors

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+36,079$32.3M
METAadded+28,926$21.3M
MSFTadded+35,799$17.8M
VRTXadded+37,218$16.6M
RBLXadded+141,787$14.9M

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
AAPLreduced-181,050-$37.1M
CATreduced-57,581-$22.4M
AMZNreduced-72,570-$15.9M
NVDAreduced-98,573-$15.6M
GDDYexited-82,126-$14.8M

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 0001422848-25-000148, largest first. % of portfolio is the value over $5,205,822,204, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,555 shares; 2024Q4: 383,482 shares; 2025Q1: 412,199 shares; 2025Q2: 441,125 shares 441,125$326M6.25%+28,926Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,929 shares; 2024Q4: 531,993 shares; 2025Q1: 583,159 shares; 2025Q2: 618,958 shares 618,958$308M5.91%+35,799Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,944 shares; 2024Q4: 1,083,262 shares; 2025Q1: 1,011,652 shares; 2025Q2: 995,287 shares 995,287$274M5.27%-16,365Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,082 shares; 2024Q4: 438,259 shares; 2025Q1: 448,006 shares; 2025Q2: 471,153 shares 471,153$150M2.87%+23,147Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,307 shares; 2024Q4: 104,420 shares; 2025Q1: 105,288 shares; 2025Q2: 110,443 shares 110,443$148M2.84%+5,155Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,007 shares; 2024Q4: 1,015,706 shares; 2025Q1: 997,834 shares; 2025Q2: 899,261 shares 899,261$142M2.73%-98,573Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,966 shares; 2024Q4: 330,675 shares; 2025Q1: 360,714 shares; 2025Q2: 349,587 shares 349,587$101M1.95%-11,127Timeline
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: 503,379 shares; 2024Q4: 457,702 shares; 2025Q1: 511,052 shares; 2025Q2: 551,583 shares 551,583$100M1.93%+40,531Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,048 shares; 2024Q4: 168,592 shares; 2025Q1: 186,171 shares; 2025Q2: 223,389 shares 223,389$99.5M1.91%+37,218Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,032 shares; 2024Q4: 107,634 shares; 2025Q1: 123,766 shares; 2025Q2: 126,431 shares 126,431$98.6M1.89%+2,665Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,765 shares; 2024Q4: 250,257 shares; 2025Q1: 274,446 shares; 2025Q2: 289,666 shares 289,666$90.7M1.74%+15,220Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,926 shares; 2024Q4: 444,934 shares; 2025Q1: 482,293 shares; 2025Q2: 409,723 shares 409,723$89.9M1.73%-72,570Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,790 shares; 2024Q4: 412,680 shares; 2025Q1: 471,153 shares; 2025Q2: 451,174 shares 451,174$80M1.54%-19,979Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,879 shares; 2024Q4: 587,487 shares; 2025Q1: 598,971 shares; 2025Q2: 651,320 shares 651,320$75.1M1.44%+52,349Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,525 shares; 2024Q4: 163,371 shares; 2025Q1: 180,472 shares; 2025Q2: 193,565 shares 193,565$68.7M1.32%+13,093Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,218 shares; 2024Q4: 27,340 shares; 2025Q1: 28,485 shares; 2025Q2: 25,148 shares 25,148$65.7M1.26%-3,337Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,557 shares; 2024Q4: 322,549 shares; 2025Q1: 323,134 shares; 2025Q2: 360,350 shares 360,350$63.5M1.22%+37,216Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,039 shares; 2024Q4: 11,836 shares; 2025Q1: 10,679 shares; 2025Q2: 10,829 shares 10,829$62.7M1.2%+150Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,132 shares; 2024Q4: 173,889 shares; 2025Q1: 208,986 shares; 2025Q2: 239,157 shares 239,157$61.6M1.18%+30,171Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,087 shares; 2024Q4: 60,346 shares; 2025Q1: 59,906 shares; 2025Q2: 62,002 shares 62,002$61.4M1.18%+2,096Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,087 shares; 2024Q4: 93,201 shares; 2025Q1: 99,141 shares; 2025Q2: 103,380 shares 103,380$58.1M1.12%+4,239Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,585 shares; 2024Q4: 776,262 shares; 2025Q1: 755,503 shares; 2025Q2: 792,296 shares 792,296$58M1.11%+36,793Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,626 shares; 2024Q4: 90,485 shares; 2025Q1: 96,035 shares; 2025Q2: 100,812 shares 100,812$54.8M1.05%+4,777Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,378 shares; 2024Q4: 187,584 shares; 2025Q1: 188,861 shares; 2025Q2: 242,036 shares 242,036$47.4M0.91%+53,175Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,951 shares; 2024Q4: 137,330 shares; 2025Q1: 150,074 shares; 2025Q2: 160,395 shares 160,395$46.5M0.89%+10,321Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,412 shares; 2024Q4: 63,756 shares; 2025Q1: 85,016 shares; 2025Q2: 89,592 shares 89,592$45.9M0.88%+4,576Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,700 shares; 2024Q4: 51,686 shares; 2025Q1: 53,904 shares; 2025Q2: 55,375 shares 55,375$44.4M0.85%+1,471Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,275 shares; 2024Q4: 1,360,891 shares; 2025Q1: 1,550,559 shares; 2025Q2: 1,471,702 shares 1,471,702$43.5M0.84%-78,857Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,230 shares; 2024Q4: 292,260 shares; 2025Q1: 390,024 shares; 2025Q2: 208,974 shares 208,974$42.9M0.82%-181,050Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,073 shares; 2024Q4: 115,142 shares; 2025Q1: 121,160 shares; 2025Q2: 128,286 shares 128,286$41.8M0.8%+7,126Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,776 shares; 2024Q4: 281,362 shares; 2025Q1: 432,261 shares; 2025Q2: 455,911 shares 455,911$41.8M0.8%+23,650Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,551 shares; 2024Q4: 72,911 shares; 2025Q1: 88,218 shares; 2025Q2: 88,620 shares 88,620$41.6M0.8%+402Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,419 shares; 2024Q4: 272,580 shares; 2025Q1: 302,971 shares; 2025Q2: 295,735 shares 295,735$40.2M0.77%-7,236Timeline
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: 672,803 shares; 2024Q4: 622,741 shares; 2025Q1: 639,854 shares; 2025Q2: 679,234 shares 679,234$39.8M0.77%+39,380Timeline
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: 231,288 shares; 2025Q2: 373,075 shares 373,075$39.2M0.75%+141,787Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,769 shares; 2024Q4: 34,602 shares; 2025Q1: 36,235 shares; 2025Q2: 37,944 shares 37,944$39M0.75%+1,709Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,750 shares; 2024Q4: 523,258 shares; 2025Q1: 690,225 shares; 2025Q2: 673,735 shares 673,735$38.9M0.75%-16,490Timeline
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: 72,080 shares; 2024Q4: 69,281 shares; 2025Q1: 96,707 shares; 2025Q2: 94,529 shares 94,529$38.3M0.74%-2,178Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,454 shares; 2024Q4: 43,949 shares; 2025Q1: 60,653 shares; 2025Q2: 75,351 shares 75,351$37.7M0.72%+14,698Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 8,605 shares; 2025Q1: 5,580 shares; 2025Q2: 41,659 shares 41,659$37.3M0.72%+36,079Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,803 shares; 2024Q4: 275,434 shares; 2025Q1: 317,811 shares; 2025Q2: 336,632 shares 336,632$36.2M0.69%+18,821Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,157 shares; 2024Q4: 102,857 shares; 2025Q1: 150,094 shares; 2025Q2: 157,668 shares 157,668$35.7M0.69%+7,574Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,108 shares; 2024Q4: 19,423 shares; 2025Q1: 22,860 shares; 2025Q2: 23,427 shares 23,427$35.6M0.68%+567Timeline
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: 141,283 shares; 2024Q4: 147,214 shares; 2025Q1: 115,673 shares; 2025Q2: 127,249 shares 127,249$33.9M0.65%+11,576Timeline
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: 528,472 shares; 2024Q4: 579,309 shares; 2025Q1: 802,714 shares; 2025Q2: 711,100 shares 711,100$33.6M0.65%-91,614Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,053 shares; 2024Q4: 107,145 shares; 2025Q1: 113,065 shares; 2025Q2: 117,395 shares 117,395$33.5M0.64%+4,330Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,895 shares; 2024Q4: 98,046 shares; 2025Q1: 108,800 shares; 2025Q2: 122,366 shares 122,366$33.4M0.64%+13,566Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,742 shares; 2024Q4: 152,710 shares; 2025Q1: 139,005 shares; 2025Q2: 133,924 shares 133,924$32.4M0.62%-5,081Timeline
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: 91,827 shares; 2024Q4: 100,731 shares; 2025Q1: 98,382 shares; 2025Q2: 99,357 shares 99,357$31.8M0.61%+975Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,355 shares; 2024Q4: 272,666 shares; 2025Q1: 326,356 shares; 2025Q2: 356,556 shares 356,556$30.4M0.58%+30,200Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,005 shares; 2024Q4: 248,685 shares; 2025Q1: 316,819 shares; 2025Q2: 392,244 shares 392,244$29.2M0.56%+75,425Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,270 shares; 2024Q4: 256,231 shares; 2025Q1: 323,047 shares; 2025Q2: 351,321 shares 351,321$29.2M0.56%+28,274Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,230 shares; 2024Q4: 81,238 shares; 2025Q1: 83,921 shares; 2025Q2: 87,136 shares 87,136$28.6M0.55%+3,215Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,712 shares; 2024Q4: 68,140 shares; 2025Q1: 75,771 shares; 2025Q2: 79,262 shares 79,262$28.3M0.54%+3,491Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,189 shares; 2024Q4: 65,035 shares; 2025Q1: 70,134 shares; 2025Q2: 53,819 shares 53,819$28.3M0.54%-16,315Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,850 shares; 2024Q4: 149,513 shares; 2025Q1: 168,176 shares; 2025Q2: 175,653 shares 175,653$28.1M0.54%+7,477Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,815 shares; 2024Q4: 69,052 shares; 2025Q1: 76,548 shares; 2025Q2: 81,403 shares 81,403$28M0.54%+4,855Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,847 shares; 2024Q4: 40,962 shares; 2025Q1: 71,818 shares; 2025Q2: 119,090 shares 119,090$27.7M0.53%+47,272Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,130 shares; 2024Q4: 77,146 shares; 2025Q1: 146,463 shares; 2025Q2: 219,425 shares 219,425$27M0.52%+72,962Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,019 shares; 2024Q4: 254,888 shares; 2025Q1: 359,146 shares; 2025Q2: 369,202 shares 369,202$26.2M0.5%+10,056Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,900 shares; 2024Q4: 537,573 shares; 2025Q1: 555,790 shares; 2025Q2: 555,598 shares 555,598$24.1M0.46%-192Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,148 shares; 2024Q4: 140,276 shares; 2025Q1: 133,474 shares; 2025Q2: 126,090 shares 126,090$23.5M0.45%-7,384Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,931 shares; 2024Q4: 163,724 shares; 2025Q1: 125,149 shares; 2025Q2: 115,537 shares 115,537$22.8M0.44%-9,612Timeline
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: 1,178,564 shares; 2024Q4: 1,207,240 shares; 2025Q1: 1,228,552 shares; 2025Q2: 1,270,504 shares 1,270,504$22.8M0.44%+41,952Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,166 shares; 2024Q4: 56,205 shares; 2025Q1: 60,610 shares; 2025Q2: 41,767 shares 41,767$22.1M0.42%-18,843Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 10,926 shares; 2025Q1: 69,952 shares; 2025Q2: 79,068 shares 79,068$22.1M0.42%+9,116Timeline
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: 209,992 shares; 2024Q4: 244,694 shares; 2025Q1: 312,196 shares; 2025Q2: 330,643 shares 330,643$21.9M0.42%+18,447Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,491 shares; 2024Q4: 372,115 shares; 2025Q1: 413,379 shares; 2025Q2: 440,829 shares 440,829$21.6M0.42%+27,450Timeline
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: 58,735 shares; 2024Q4: 61,139 shares; 2025Q1: 41,403 shares; 2025Q2: 40,062 shares 40,062$21.1M0.41%-1,341Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,920 shares; 2024Q4: 82,015 shares; 2025Q1: 85,080 shares; 2025Q2: 74,590 shares 74,590$20.6M0.39%-10,490Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,779 shares; 2024Q4: 72,226 shares; 2025Q1: 93,858 shares; 2025Q2: 96,619 shares 96,619$20.2M0.39%+2,761Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,057 shares; 2024Q4: 59,110 shares; 2025Q1: 57,115 shares; 2025Q2: 47,044 shares 47,044$19.8M0.38%-10,071Timeline
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: 109,655 shares; 2025Q1: 136,949 shares; 2025Q2: 144,002 shares 144,002$19.6M0.38%+7,053Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,058 shares; 2024Q4: 1,224,469 shares; 2025Q1: 1,378,645 shares; 2025Q2: 1,407,816 shares 1,407,816$19.1M0.37%+29,171Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 65,405 shares; 2025Q1: 47,546 shares; 2025Q2: 49,415 shares 49,415$18.1M0.35%+1,869Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,402 shares; 2024Q4: 112,776 shares; 2025Q1: 198,479 shares; 2025Q2: 243,040 shares 243,040$16.4M0.31%+44,561Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,661 shares; 2024Q4: 167,796 shares; 2025Q1: 139,593 shares; 2025Q2: 107,611 shares 107,611$16.1M0.31%-31,982Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,929 shares; 2024Q4: 43,398 shares; 2025Q1: 51,791 shares; 2025Q2: 54,506 shares 54,506$15.9M0.31%+2,715Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 11,521 shares; 2025Q1: 12,450 shares; 2025Q2: 13,484 shares 13,484$15.8M0.3%+1,034Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,387 shares; 2024Q4: 17,739 shares; 2025Q1: 31,441 shares; 2025Q2: 32,265 shares 32,265$15.8M0.3%+824Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,848 shares; 2024Q4: 631,711 shares; 2025Q1: 440,463 shares; 2025Q2: 459,480 shares 459,480$15.5M0.3%+19,017Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,927 shares; 2024Q4: 175,687 shares; 2025Q1: 237,374 shares; 2025Q2: 246,571 shares 246,571$15.3M0.29%+9,197Timeline
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: 243,526 shares; 2024Q4: 281,653 shares; 2025Q1: 277,093 shares; 2025Q2: 229,452 shares 229,452$14.4M0.28%-47,641Timeline
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: 220,303 shares; 2024Q4: 235,964 shares; 2025Q1: 249,910 shares; 2025Q2: 259,349 shares 259,349$14.3M0.28%+9,439Timeline
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: 50,880 shares; 2024Q4: 60,367 shares; 2025Q1: 64,242 shares; 2025Q2: 65,359 shares 65,359$14.3M0.27%+1,117Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,967 shares; 2024Q4: 176,282 shares; 2025Q1: 176,494 shares; 2025Q2: 186,539 shares 186,539$14.1M0.27%+10,045Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,971 shares; 2024Q4: 65,011 shares; 2025Q1: 62,478 shares; 2025Q2: 65,442 shares 65,442$13.3M0.26%+2,964Timeline
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: 15,316 shares; 2024Q4: 16,392 shares; 2025Q1: 17,422 shares; 2025Q2: 18,034 shares 18,034$12.8M0.25%+612Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,079 shares; 2024Q4: 24,778 shares; 2025Q1: 38,279 shares; 2025Q2: 38,590 shares 38,590$12.5M0.24%+311Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,296 shares; 2024Q4: 79,142 shares; 2025Q1: 84,354 shares; 2025Q2: 147,954 shares 147,954$11.9M0.23%+63,600Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,861 shares; 2024Q4: 360,967 shares; 2025Q1: 343,928 shares; 2025Q2: 350,555 shares 350,555$11.8M0.23%+6,627Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,007 shares; 2024Q4: 313,476 shares; 2025Q1: 241,388 shares; 2025Q2: 240,450 shares 240,450$11.7M0.23%-938Timeline
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: 324,683 shares 324,683$11.7M0.22%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,648 shares; 2024Q4: 119,231 shares; 2025Q1: 85,025 shares; 2025Q2: 76,740 shares 76,740$11.4M0.22%-8,285Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,843 shares; 2025Q1: 12,622 shares; 2025Q2: 14,775 shares 14,775$11.3M0.22%+2,153Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,607 shares; 2024Q4: 19,282 shares; 2025Q1: 22,102 shares; 2025Q2: 21,356 shares 21,356$10.9M0.21%-746Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,169 shares; 2024Q4: 29,124 shares; 2025Q1: 37,264 shares; 2025Q2: 34,597 shares 34,597$10.8M0.21%-2,667Timeline
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: 99,976 shares; 2025Q2: 111,436 shares 111,436$10.4M0.2%+11,460Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,104 shares; 2024Q4: 206,104 shares; 2025Q1: 186,262 shares; 2025Q2: 186,262 shares 186,262$10.3M0.2%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,651 shares; 2024Q4: 53,731 shares; 2025Q1: 54,351 shares; 2025Q2: 65,271 shares 65,271$10.2M0.2%+10,920Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,434 shares; 2024Q4: 145,303 shares; 2025Q1: 153,680 shares; 2025Q2: 138,950 shares 138,950$10.1M0.19%-14,730Timeline
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: 7,236 shares; 2025Q1: 4,795 shares; 2025Q2: 125,052 shares 125,052$10.1M0.19%+120,257Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,301 shares; 2024Q4: 25,768 shares; 2025Q1: 38,963 shares; 2025Q2: 40,220 shares 40,220$10.1M0.19%+1,257Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,508 shares; 2024Q4: 35,494 shares; 2025Q1: 39,379 shares; 2025Q2: 38,471 shares 38,471$9.98M0.19%-908Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,694 shares; 2024Q4: 102,565 shares; 2025Q1: 104,521 shares; 2025Q2: 111,001 shares 111,001$9.96M0.19%+6,480Timeline
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: 118,760 shares; 2024Q4: 70,412 shares; 2025Q1: 93,749 shares; 2025Q2: 106,947 shares 106,947$9.74M0.19%+13,198Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,982 shares; 2024Q4: 356,477 shares; 2025Q1: 386,008 shares; 2025Q2: 393,584 shares 393,584$9.54M0.18%+7,576Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,392 shares; 2024Q4: 51,818 shares; 2025Q1: 53,383 shares; 2025Q2: 56,992 shares 56,992$9.34M0.18%+3,609Timeline
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: 68,653 shares; 2025Q1: 87,952 shares; 2025Q2: 96,697 shares 96,697$9.23M0.18%+8,745Timeline
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: 75,146 shares; 2024Q4: 78,571 shares; 2025Q1: 82,804 shares; 2025Q2: 88,381 shares 88,381$9.19M0.18%+5,577Timeline
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: 15,365 shares; 2025Q2: 21,994 shares 21,994$9.02M0.17%+6,629Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 7,717 shares; 2025Q1: 29,122 shares; 2025Q2: 22,203 shares 22,203$8.98M0.17%-6,919Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,167 shares; 2024Q4: 31,144 shares; 2025Q1: 32,014 shares; 2025Q2: 32,789 shares 32,789$8.96M0.17%+775Timeline
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: 405,160 shares; 2024Q4: 446,400 shares; 2025Q1: 269,431 shares; 2025Q2: 284,724 shares 284,724$8.93M0.17%+15,293Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,113 shares; 2024Q4: 352,113 shares; 2025Q1: 867,413 shares; 2025Q2: 867,413 shares 867,413$8.15M0.16%0
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,389 shares; 2024Q4: 23,781 shares; 2025Q1: 21,214 shares; 2025Q2: 60,553 shares 60,553$8.06M0.15%+39,339Timeline
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: 214,192 shares; 2024Q4: 222,903 shares; 2025Q1: 316,653 shares; 2025Q2: 161,014 shares 161,014$7.92M0.15%-155,639Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 3,882 shares; 2025Q1: 90,127 shares; 2025Q2: 109,065 shares 109,065$7.76M0.15%+18,938Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,822 shares; 2024Q4: 84,121 shares; 2025Q1: 54,794 shares; 2025Q2: 41,565 shares 41,565$7.72M0.15%-13,229Timeline
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: 15,752 shares 15,752$7.65M0.15%newTimeline
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: not reported; 2025Q1: 6,431 shares; 2025Q2: 10,853 shares 10,853$7.58M0.15%+4,422Timeline
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: 117,025 shares; 2024Q4: 154,092 shares; 2025Q1: 174,047 shares; 2025Q2: 161,723 shares 161,723$7.49M0.14%-12,324Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,680 shares; 2024Q4: 128,893 shares; 2025Q1: 136,647 shares; 2025Q2: 142,241 shares 142,241$7.45M0.14%+5,594Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,986 shares; 2024Q4: 44,616 shares; 2025Q1: 49,687 shares; 2025Q2: 52,837 shares 52,837$7.44M0.14%+3,150Timeline
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: 38,463 shares 38,463$7.28M0.14%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: 39,330 shares; 2025Q2: 56,814 shares 56,814$7.18M0.14%+17,484Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,329 shares; 2024Q4: 17,356 shares; 2025Q1: 13,782 shares; 2025Q2: 16,904 shares 16,904$6.91M0.13%+3,122Timeline
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: 38,914 shares; 2025Q2: 41,290 shares 41,290$6.68M0.13%+2,376Timeline
FTAIFTAI AVIATION 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: 2,105 shares; 2025Q1: 35,493 shares; 2025Q2: 58,032 shares 58,032$6.68M0.13%+22,539Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,975 shares; 2024Q4: 99,291 shares; 2025Q1: 112,895 shares; 2025Q2: 117,256 shares 117,256$6.49M0.12%+4,361Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,416 shares; 2024Q4: 33,152 shares; 2025Q1: 50,067 shares; 2025Q2: 43,710 shares 43,710$6.38M0.12%-6,357Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,835 shares; 2024Q4: 130,913 shares; 2025Q1: 161,879 shares; 2025Q2: 163,987 shares 163,987$6.02M0.12%+2,108Timeline
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: 4,718 shares; 2024Q4: 4,871 shares; 2025Q1: 6,723 shares; 2025Q2: 27,296 shares 27,296$5.81M0.11%+20,573Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,114 shares; 2024Q4: 544,829 shares; 2025Q1: 586,225 shares; 2025Q2: 629,364 shares 629,364$5.69M0.11%+43,139Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 22,754 shares; 2025Q1: 35,317 shares; 2025Q2: 36,932 shares 36,932$5.68M0.11%+1,615Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,953 shares; 2024Q4: 22,832 shares; 2025Q1: 30,218 shares; 2025Q2: 34,821 shares 34,821$5.57M0.11%+4,603Timeline
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: 44,691 shares 44,691$5.31M0.1%newTimeline
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: 104,746 shares; 2024Q4: 123,038 shares; 2025Q1: 147,138 shares; 2025Q2: 158,477 shares 158,477$5.24M0.1%+11,339Timeline
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: 25,348 shares; 2024Q4: 33,991 shares; 2025Q1: 57,412 shares; 2025Q2: 58,307 shares 58,307$5.24M0.1%+895Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 3,331 shares; 2025Q1: 5,544 shares; 2025Q2: 6,878 shares 6,878$5.18M0.1%+1,334Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,498 shares; 2024Q4: 414,798 shares; 2025Q1: 462,972 shares; 2025Q2: 532,648 shares 532,648$5.17M0.1%+69,676Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,562 shares; 2024Q4: 38,728 shares; 2025Q1: 36,695 shares; 2025Q2: 35,337 shares 35,337$5.06M0.1%-1,358Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,845 shares; 2024Q4: 47,151 shares; 2025Q1: 79,542 shares; 2025Q2: 72,602 shares 72,602$5.01M0.1%-6,940Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,253 shares; 2024Q4: 141,107 shares; 2025Q1: 145,936 shares; 2025Q2: 163,172 shares 163,172$4.89M0.09%+17,236Timeline
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: 23,806 shares; 2025Q1: 25,382 shares; 2025Q2: 28,161 shares 28,161$4.86M0.09%+2,779Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,439 shares; 2024Q4: 148,544 shares; 2025Q1: 133,818 shares; 2025Q2: 132,849 shares 132,849$4.74M0.09%-969Timeline
MMM3M 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: 20,839 shares; 2025Q2: 30,903 shares 30,903$4.7M0.09%+10,064Timeline
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: 50,007 shares 50,007$4.59M0.09%newTimeline
ATOATMOS ENERGY 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: 15,909 shares; 2025Q1: 29,803 shares; 2025Q2: 29,499 shares 29,499$4.55M0.09%-304Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,934 shares; 2024Q4: 33,388 shares; 2025Q1: 101,089 shares; 2025Q2: 108,036 shares 108,036$4.52M0.09%+6,947Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,919 shares; 2024Q4: 19,360 shares; 2025Q1: 13,171 shares; 2025Q2: 15,043 shares 15,043$4.5M0.09%+1,872Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,523 shares; 2024Q4: 186,920 shares; 2025Q1: 102,942 shares; 2025Q2: 91,517 shares 91,517$4.45M0.09%-11,425Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,985 shares; 2024Q4: 87,405 shares; 2025Q1: 37,587 shares; 2025Q2: 38,945 shares 38,945$4.32M0.08%+1,358Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,609 shares; 2024Q4: 11,752 shares; 2025Q1: 33,951 shares; 2025Q2: 40,026 shares 40,026$4.31M0.08%+6,075Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,120 shares; 2024Q4: 16,433 shares; 2025Q1: 28,281 shares; 2025Q2: 24,939 shares 24,939$4.06M0.08%-3,342Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,597 shares; 2024Q4: 14,668 shares; 2025Q1: 29,633 shares; 2025Q2: 33,160 shares 33,160$3.97M0.08%+3,527Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 13,816 shares; 2025Q1: 20,376 shares; 2025Q2: 21,975 shares 21,975$3.79M0.07%+1,599Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,977 shares; 2024Q4: 18,215 shares; 2025Q1: 19,309 shares; 2025Q2: 21,165 shares 21,165$3.74M0.07%+1,856Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,393 shares; 2024Q4: 36,579 shares; 2025Q1: 32,253 shares; 2025Q2: 37,724 shares 37,724$3.7M0.07%+5,471Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,505 shares; 2024Q4: 116,907 shares; 2025Q1: 154,961 shares; 2025Q2: 127,322 shares 127,322$3.53M0.07%-27,639Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 6,794 shares; 2025Q1: 24,860 shares; 2025Q2: 23,990 shares 23,990$3.49M0.07%-870Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,958 shares; 2024Q4: 12,266 shares; 2025Q1: 20,565 shares; 2025Q2: 20,800 shares 20,800$3.41M0.07%+235Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,783 shares; 2024Q4: 54,011 shares; 2025Q1: 71,754 shares; 2025Q2: 18,446 shares 18,446$3.38M0.06%-53,308Timeline
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: 8,591 shares; 2024Q4: 16,527 shares; 2025Q1: 9,855 shares; 2025Q2: 14,171 shares 14,171$3.38M0.06%+4,316Timeline
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: not reported; 2024Q4: 118,528 shares; 2025Q1: 44,293 shares; 2025Q2: 47,628 shares 47,628$3.37M0.06%+3,335Timeline
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: 4,237 shares; 2025Q1: 10,880 shares; 2025Q2: 11,311 shares 11,311$3.33M0.06%+431Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,785 shares; 2024Q4: 62,007 shares; 2025Q1: 26,603 shares; 2025Q2: 18,191 shares 18,191$3.29M0.06%-8,412Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 4,264 shares; 2025Q1: 8,329 shares; 2025Q2: 8,577 shares 8,577$3.24M0.06%+248Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,240 shares; 2024Q4: 464,926 shares; 2025Q1: 319,529 shares; 2025Q2: 305,779 shares 305,779$3.22M0.06%-13,750Timeline
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: 34,648 shares 34,648$3.16M0.06%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 3,190 shares; 2025Q1: 7,895 shares; 2025Q2: 11,743 shares 11,743$3.13M0.06%+3,848Timeline
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: 67,921 shares; 2025Q1: 88,958 shares; 2025Q2: 120,309 shares 120,309$3.12M0.06%+31,351Timeline
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: 30,825 shares; 2024Q4: 31,634 shares; 2025Q1: 33,507 shares; 2025Q2: 44,444 shares 44,444$3.07M0.06%+10,937Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,259 shares; 2024Q4: 9,872 shares; 2025Q1: 10,046 shares; 2025Q2: 16,920 shares 16,920$3.01M0.06%+6,874Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 7,687 shares; 2025Q1: 15,921 shares; 2025Q2: 13,700 shares 13,700$3M0.06%-2,221Timeline
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: 4,721 shares; 2025Q1: 13,728 shares; 2025Q2: 28,156 shares 28,156$2.95M0.06%+14,428Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 16,809 shares; 2025Q1: 18,519 shares; 2025Q2: 17,456 shares 17,456$2.9M0.06%-1,063Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,354 shares; 2024Q4: 15,756 shares; 2025Q1: 20,396 shares; 2025Q2: 31,696 shares 31,696$2.88M0.06%+11,300Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,673 shares; 2024Q4: 25,697 shares; 2025Q1: 40,998 shares; 2025Q2: 74,862 shares 74,862$2.87M0.06%+33,864Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,569 shares; 2024Q4: 33,736 shares; 2025Q1: 30,675 shares; 2025Q2: 49,119 shares 49,119$2.86M0.06%+18,444Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,866 shares; 2024Q4: 62,114 shares; 2025Q1: 55,760 shares; 2025Q2: 12,466 shares 12,466$2.83M0.05%-43,294Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,461 shares; 2024Q4: 12,971 shares; 2025Q1: 121,083 shares; 2025Q2: 126,483 shares 126,483$2.83M0.05%+5,400Timeline
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: 8,982 shares; 2024Q4: 11,947 shares; 2025Q1: 18,011 shares; 2025Q2: 19,503 shares 19,503$2.77M0.05%+1,492Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,162 shares; 2025Q1: 17,303 shares; 2025Q2: 29,539 shares 29,539$2.6M0.05%+12,236Timeline
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: 30,483 shares; 2025Q1: 65,788 shares; 2025Q2: 123,122 shares 123,122$2.56M0.05%+57,334Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 874 shares; 2025Q1: 4,197 shares; 2025Q2: 4,421 shares 4,421$2.53M0.05%+224Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 3,673 shares; 2025Q1: 6,227 shares; 2025Q2: 7,760 shares 7,760$2.48M0.05%+1,533Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,428 shares; 2024Q4: 845,688 shares; 2025Q1: 845,688 shares; 2025Q2: 845,688 shares 845,688$2.47M0.05%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,514 shares; 2024Q4: 53,055 shares; 2025Q1: 53,966 shares; 2025Q2: 46,496 shares 46,496$2.45M0.05%-7,470Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 4,350 shares; 2025Q1: 2,955 shares; 2025Q2: 2,955 shares 2,955$2.45M0.05%0Timeline
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: not reported; 2025Q2: 51,807 shares 51,807$2.43M0.05%newTimeline
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: 24,081 shares; 2024Q4: 22,731 shares; 2025Q1: 16,801 shares; 2025Q2: 14,857 shares 14,857$2.41M0.05%-1,944Timeline
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: not reported; 2025Q1: 7,992 shares; 2025Q2: 8,303 shares 8,303$2.34M0.04%+311Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,925 shares; 2024Q4: 107,767 shares; 2025Q1: 133,155 shares; 2025Q2: 115,191 shares 115,191$2.34M0.04%-17,964Timeline
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: 44,566 shares; 2024Q4: 60,303 shares; 2025Q1: 115,298 shares; 2025Q2: 118,847 shares 118,847$2.28M0.04%+3,549Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,140 shares; 2025Q2: 29,629 shares 29,629$2.28M0.04%+5,489Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,018 shares; 2024Q4: 10,814 shares; 2025Q1: 17,188 shares; 2025Q2: 10,425 shares 10,425$2.27M0.04%-6,763Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,857 shares; 2024Q4: 153,755 shares; 2025Q1: 59,576 shares; 2025Q2: 23,755 shares 23,755$2.22M0.04%-35,821Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,996 shares; 2024Q4: 78,464 shares; 2025Q1: 73,341 shares; 2025Q2: 67,479 shares 67,479$2.2M0.04%-5,862Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,314 shares; 2024Q4: 27,663 shares; 2025Q1: 28,781 shares; 2025Q2: 31,092 shares 31,092$2.2M0.04%+2,311Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,508 shares 37,508$2.11M0.04%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 11,220 shares 11,220$2.06M0.04%newTimeline
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: 127,248 shares; 2024Q4: 104,017 shares; 2025Q1: 119,907 shares; 2025Q2: 60,422 shares 60,422$2.05M0.04%-59,485Timeline
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: not reported; 2024Q4: 13,789 shares; 2025Q1: 40,194 shares; 2025Q2: 42,803 shares 42,803$2.03M0.04%+2,609Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,554 shares; 2024Q4: 59,554 shares; 2025Q1: 59,554 shares; 2025Q2: 59,554 shares 59,554$2.01M0.04%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,297 shares; 2024Q4: 35,158 shares; 2025Q1: 59,829 shares; 2025Q2: 61,208 shares 61,208$2M0.04%+1,379Timeline
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: 12,892 shares; 2025Q1: 28,257 shares; 2025Q2: 28,463 shares 28,463$1.94M0.04%+206Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,192 shares; 2024Q4: 9,812 shares; 2025Q1: 46,828 shares; 2025Q2: 43,552 shares 43,552$1.87M0.04%-3,276Timeline
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: 14,808 shares; 2024Q4: 15,638 shares; 2025Q1: 13,937 shares; 2025Q2: 7,163 shares 7,163$1.74M0.03%-6,774Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 3,725 shares; 2025Q1: 5,861 shares; 2025Q2: 5,826 shares 5,826$1.74M0.03%-35Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 4,706 shares; 2025Q1: 7,285 shares; 2025Q2: 7,486 shares 7,486$1.72M0.03%+201Timeline
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: 80,670 shares 80,670$1.68M0.03%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,461 shares; 2024Q4: 27,431 shares; 2025Q1: 28,057 shares; 2025Q2: 12,451 shares 12,451$1.68M0.03%-15,606Timeline
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: 13,725 shares; 2024Q4: 14,278 shares; 2025Q1: 8,757 shares; 2025Q2: 8,757 shares 8,757$1.63M0.03%0Timeline
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: 38,876 shares; 2025Q2: 90,552 shares 90,552$1.62M0.03%+51,676Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,944 shares; 2024Q4: 117,021 shares; 2025Q1: 61,480 shares; 2025Q2: 3,899 shares 3,899$1.51M0.03%-57,581Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,262 shares; 2024Q4: 22,556 shares; 2025Q1: 19,684 shares; 2025Q2: 19,684 shares 19,684$1.51M0.03%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,106 shares; 2024Q4: 6,993 shares; 2025Q1: 11,311 shares; 2025Q2: 12,007 shares 12,007$1.49M0.03%+696Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,505 shares; 2024Q4: 8,674 shares; 2025Q1: 10,095 shares; 2025Q2: 6,994 shares 6,994$1.45M0.03%-3,101Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,782 shares; 2024Q4: 100,774 shares; 2025Q1: 76,673 shares; 2025Q2: 9,296 shares 9,296$1.45M0.03%-67,377Timeline
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: 5,189 shares; 2024Q4: 6,744 shares; 2025Q1: 11,087 shares; 2025Q2: 11,632 shares 11,632$1.44M0.03%+545Timeline
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: 12,302 shares; 2025Q1: 13,507 shares; 2025Q2: 1,362 shares 1,362$1.43M0.03%-12,145Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,434 shares; 2024Q4: 31,679 shares; 2025Q1: 27,567 shares; 2025Q2: 25,224 shares 25,224$1.31M0.03%-2,343Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 23,759 shares; 2025Q1: 18,642 shares; 2025Q2: 15,698 shares 15,698$1.3M0.03%-2,944Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,546 shares; 2024Q4: 28,413 shares; 2025Q1: 22,254 shares; 2025Q2: 18,605 shares 18,605$1.29M0.02%-3,649Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,691 shares; 2024Q4: 41,347 shares; 2025Q1: 13,723 shares; 2025Q2: 15,995 shares 15,995$1.27M0.02%+2,272Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 2,145 shares; 2025Q1: 3,644 shares; 2025Q2: 3,765 shares 3,765$1.24M0.02%+121Timeline
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: 8,741 shares; 2024Q4: 10,709 shares; 2025Q1: 8,057 shares; 2025Q2: 8,304 shares 8,304$1.22M0.02%+247Timeline
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: 7,713 shares; 2024Q4: 7,379 shares; 2025Q1: 4,998 shares; 2025Q2: 4,714 shares 4,714$1.22M0.02%-284Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,834 shares; 2024Q4: 15,973 shares; 2025Q1: 29,272 shares; 2025Q2: 30,151 shares 30,151$1.21M0.02%+879Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,751 shares; 2024Q4: 67,087 shares; 2025Q1: 110,680 shares; 2025Q2: 85,706 shares 85,706$1.19M0.02%-24,974Timeline
BABAALIBABA GROUP HLDG 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: 10,197 shares; 2025Q2: 10,197 shares 10,197$1.16M0.02%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 3,149 shares; 2025Q1: 4,334 shares; 2025Q2: 4,497 shares 4,497$1.15M0.02%+163Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,382 shares; 2024Q4: 22,022 shares; 2025Q1: 27,980 shares; 2025Q2: 27,980 shares 27,980$1.15M0.02%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,727 shares; 2024Q4: 41,119 shares; 2025Q1: 51,155 shares; 2025Q2: 19,348 shares 19,348$1.13M0.02%-31,807Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,252 shares; 2024Q4: 45,142 shares; 2025Q1: 73,211 shares; 2025Q2: 38,608 shares 38,608$1.12M0.02%-34,603Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,675 shares; 2024Q4: 34,995 shares; 2025Q1: 56,422 shares; 2025Q2: 79,445 shares 79,445$1.09M0.02%+23,023Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,969 shares; 2024Q4: 40,121 shares; 2025Q1: 12,883 shares; 2025Q2: 13,525 shares 13,525$1.08M0.02%+642Timeline
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: 5,328 shares; 2024Q4: 6,269 shares; 2025Q1: 10,262 shares; 2025Q2: 10,516 shares 10,516$1.06M0.02%+254Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,136 shares; 2024Q4: 4,863 shares; 2025Q1: 4,015 shares; 2025Q2: 3,838 shares 3,838$1.05M0.02%-177Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,963 shares; 2025Q1: 4,974 shares; 2025Q2: 4,099 shares 4,099$1.01M0.02%-875Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,338 shares; 2024Q4: 54,333 shares; 2025Q1: 35,093 shares; 2025Q2: 27,758 shares 27,758$985K0.02%-7,335Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,534 shares; 2025Q1: 4,220 shares; 2025Q2: 4,384 shares 4,384$969K0.02%+164Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 3,476 shares; 2025Q1: 5,465 shares; 2025Q2: 5,830 shares 5,830$929K0.02%+365Timeline
FANGDIAMONDBACK ENERGY 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: 6,097 shares; 2025Q2: 6,655 shares 6,655$914K0.02%+558Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,195 shares; 2024Q4: 16,033 shares; 2025Q1: 15,638 shares; 2025Q2: 9,034 shares 9,034$912K0.02%-6,604Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,464 shares; 2024Q4: 17,805 shares; 2025Q1: 20,551 shares; 2025Q2: 20,551 shares 20,551$904K0.02%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 2,049 shares; 2025Q2: 2,328 shares 2,328$901K0.02%+279Timeline
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: 4,138 shares; 2025Q1: 6,755 shares; 2025Q2: 6,755 shares 6,755$895K0.02%0Timeline
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: 5,321 shares; 2025Q2: 5,562 shares 5,562$894K0.02%+241Timeline
BROBROWN & BROWN 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: 7,330 shares; 2025Q2: 8,030 shares 8,030$890K0.02%+700Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,789 shares; 2024Q4: 12,202 shares; 2025Q1: 4,248 shares; 2025Q2: 3,723 shares 3,723$886K0.02%-525Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,435 shares; 2025Q1: 10,087 shares; 2025Q2: 10,087 shares 10,087$871K0.02%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,549 shares; 2024Q4: 10,250 shares; 2025Q1: 16,556 shares; 2025Q2: 12,832 shares 12,832$804K0.02%-3,724Timeline
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: 2,643 shares; 2024Q4: 3,229 shares; 2025Q1: 5,649 shares; 2025Q2: 6,185 shares 6,185$797K0.02%+536Timeline
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: 775 shares; 2024Q4: 1,029 shares; 2025Q1: 1,875 shares; 2025Q2: 1,978 shares 1,978$769K0.01%+103Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,127 shares; 2024Q4: 8,119 shares; 2025Q1: 8,372 shares; 2025Q2: 8,601 shares 8,601$730K0.01%+229Timeline
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: 10,936 shares; 2025Q2: 10,936 shares 10,936$729K0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 3,995 shares; 2025Q1: 6,572 shares; 2025Q2: 6,572 shares 6,572$694K0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 4,163 shares; 2025Q1: 4,163 shares; 2025Q2: 3,789 shares 3,789$683K0.01%-374Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 4,054 shares; 2025Q1: 6,746 shares; 2025Q2: 6,746 shares 6,746$668K0.01%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,452 shares; 2025Q1: 3,939 shares; 2025Q2: 3,939 shares 3,939$664K0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: 4,847 shares 4,847$628K0.01%newTimeline
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: 2,650 shares; 2024Q4: 3,538 shares; 2025Q1: 5,905 shares; 2025Q2: 5,905 shares 5,905$568K0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly 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: 9,591 shares 9,591$555K0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,975 shares; 2024Q4: 51,014 shares; 2025Q1: 15,857 shares; 2025Q2: 17,067 shares 17,067$554K0.01%+1,210Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,606 shares; 2025Q1: 2,667 shares; 2025Q2: 3,388 shares 3,388$532K0.01%+721Timeline
NFENEW FORTRESS ENERGY 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: 159,239 shares; 2025Q1: 159,239 shares; 2025Q2: 159,239 shares 159,239$529K0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,665 shares; 2024Q4: 13,238 shares; 2025Q1: 10,108 shares; 2025Q2: 4,422 shares 4,422$506K0.01%-5,686Timeline
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: 5,083 shares 5,083$492K0.01%newTimeline
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: 39,177 shares 39,177$490K0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,361 shares; 2024Q4: 82,139 shares; 2025Q1: 61,435 shares; 2025Q2: 23,773 shares 23,773$484K0.01%-37,662Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,096 shares; 2025Q1: 4,877 shares; 2025Q2: 6,592 shares 6,592$479K0.01%+1,715Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,050 shares; 2024Q4: 17,562 shares; 2025Q1: 4,610 shares; 2025Q2: 4,610 shares 4,610$455K0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,899 shares; 2024Q4: 10,678 shares; 2025Q1: 6,196 shares; 2025Q2: 5,438 shares 5,438$430K0.01%-758Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 8,379 shares; 2025Q1: 13,279 shares; 2025Q2: 13,279 shares 13,279$426K0.01%0
TWTRADEWEB MKTS 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: 2,863 shares; 2025Q1: 2,863 shares; 2025Q2: 2,863 shares 2,863$419K0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 3,336 shares; 2025Q1: 5,252 shares; 2025Q2: 3,660 shares 3,660$369K0.01%-1,592Timeline
MDTMEDTRONIC 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: 3,560 shares; 2025Q2: 3,971 shares 3,971$346K0.01%+411Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 3,436 shares; 2025Q1: 3,436 shares; 2025Q2: 3,436 shares 3,436$338K0.01%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,198 shares; 2024Q4: 20,861 shares; 2025Q1: 861 shares; 2025Q2: 947 shares 947$338K0.01%+86Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: not reported; 2025Q1: 3,041 shares; 2025Q2: 3,041 shares 3,041$312K0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,327 shares; 2024Q4: 76,545 shares; 2025Q1: 76,545 shares; 2025Q2: 61,845 shares 61,845$311K0.01%-14,700Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,501 shares; 2024Q4: 9,093 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares 1,638$306K0.01%0Timeline
PG&E CORPPG&E 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: 6,800 shares; 2025Q2: 6,800 shares 6,800$256K<0.01%0
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: 5,131 shares; 2025Q2: 5,131 shares 5,131$246K<0.01%0
WSOWATSCO 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: 500 shares 500$221K<0.01%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
GDDYGODADDY INC82,126$14.8Mshares
ABNBAIRBNB INC78,674$9.4Mshares
LULULULULEMON ATHLETICA INC14,398$4.08Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS17,672$3.02Mshares
EQIXEQUINIX INC3,319$2.71Mshares
SRPTSAREPTA THERAPEUTICS INC36,598$2.34Mshares
RRXREGAL REXNORD CORPORATION18,586$2.12Mshares
BARRICK GOLD CORPBARRICK GOLD CORP80,670$1.57Mshares
VTMXVESTA REAL ESTATE CORP66,097$1.51Mshares
RVTYREVVITY INC12,024$1.27Mshares
ZTOZTO EXPRESS CAYMAN INC39,244$779Kshares
BORRBORR DRILLING LTD222,554$487Kshares
JNJJOHNSON & JOHNSON2,675$444Kshares
TFIITFI INTERNATIONAL INC5,188$402Kshares
DOWDOW HLDGS INC9,869$345Kshares
PCARPACCAR INC2,521$245Kshares

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 0001422848-25-000148 base2025-08-13acceptance time not in the bulk data set