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Chevy Chase Trust Holdings, LLC

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13F filer, CIK 1462020, BETHESDA, MD

Chevy Chase Trust Holdings, LLC reported $34,377,642,182 across 633 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 36.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004237

Period
2025-06-30
Reported value
$34.4B
Holdings
633
Top 10 weight
36.18%
New
10
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BWXTadded+371,748$53.6M
COINnew+111,664$39.1M
ORLYadded+427,895$38.6M
CRWDadded+62,112$31.6M
COFadded+138,192$29.4M

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
KAIreduced-130,627-$41.5M
DISreduced-259,120-$32.1M
MSCIreduced-55,079-$31.8M
IVVreduced-42,659-$26.5M
DISCOVER FINL SVCSexited-131,829-$22.5M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004237, largest first. % of portfolio is the value over $34,377,642,182, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,939,337 shares; 2024Q4: 16,495,831 shares; 2025Q1: 16,229,269 shares; 2025Q2: 16,093,544 shares 16,093,544$2.54B7.4%-135,725Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875,626 shares; 2024Q4: 4,784,811 shares; 2025Q1: 4,682,092 shares; 2025Q2: 4,691,064 shares 4,691,064$2.33B6.79%+8,972Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,061,591 shares; 2024Q4: 9,829,640 shares; 2025Q1: 9,739,667 shares; 2025Q2: 9,679,767 shares 9,679,767$1.99B5.78%-59,900Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,186,766 shares; 2024Q4: 6,095,888 shares; 2025Q1: 6,123,360 shares; 2025Q2: 6,156,654 shares 6,156,654$1.35B3.93%+33,294Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,270 shares; 2024Q4: 1,150,018 shares; 2025Q1: 1,154,710 shares; 2025Q2: 1,152,980 shares 1,152,980$851M2.48%-1,730Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663,819 shares; 2024Q4: 2,685,135 shares; 2025Q1: 2,737,242 shares; 2025Q2: 2,776,951 shares 2,776,951$765M2.23%+39,709Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033,708 shares; 2024Q4: 3,956,519 shares; 2025Q1: 3,923,752 shares; 2025Q2: 3,901,597 shares 3,901,597$688M2%-22,155Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,796 shares; 2024Q4: 1,427,626 shares; 2025Q1: 1,413,594 shares; 2025Q2: 1,411,421 shares 1,411,421$686M1.99%-2,173Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,244,409 shares; 2024Q4: 2,186,455 shares; 2025Q1: 2,172,083 shares; 2025Q2: 2,138,495 shares 2,138,495$620M1.8%-33,588Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613,031 shares; 2024Q4: 3,533,846 shares; 2025Q1: 3,479,629 shares; 2025Q2: 3,462,856 shares 3,462,856$614M1.79%-16,773Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513,706 shares; 2024Q4: 1,515,514 shares; 2025Q1: 1,476,419 shares; 2025Q2: 1,474,513 shares 1,474,513$524M1.52%-1,906Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,320 shares; 2024Q4: 1,472,179 shares; 2025Q1: 1,473,563 shares; 2025Q2: 1,485,331 shares 1,485,331$472M1.37%+11,768Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,947 shares; 2024Q4: 425,008 shares; 2025Q1: 426,717 shares; 2025Q2: 429,312 shares 429,312$425M1.24%+2,595Timeline
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: 507,547 shares; 2024Q4: 501,070 shares; 2025Q1: 489,566 shares; 2025Q2: 485,081 shares 485,081$343M1%-4,485Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,759 shares; 2024Q4: 419,121 shares; 2025Q1: 418,833 shares; 2025Q2: 421,351 shares 421,351$328M0.96%+2,518Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,493 shares; 2024Q4: 227,550 shares; 2025Q1: 227,420 shares; 2025Q2: 227,887 shares 227,887$305M0.89%+467Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516,914 shares; 2024Q4: 2,439,422 shares; 2025Q1: 2,421,080 shares; 2025Q2: 2,419,418 shares 2,419,418$261M0.76%-1,662Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,934 shares; 2024Q4: 450,469 shares; 2025Q1: 446,460 shares; 2025Q2: 448,507 shares 448,507$252M0.73%+2,047Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348,813 shares; 2024Q4: 2,297,208 shares; 2025Q1: 2,292,324 shares; 2025Q2: 2,305,073 shares 2,305,073$225M0.66%+12,749Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,861 shares; 2024Q4: 1,399,101 shares; 2025Q1: 1,392,345 shares; 2025Q2: 1,401,388 shares 1,401,388$214M0.62%+9,043Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,162 shares; 2024Q4: 1,288,831 shares; 2025Q1: 1,277,853 shares; 2025Q2: 1,284,604 shares 1,284,604$205M0.6%+6,751Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,179 shares; 2024Q4: 388,444 shares; 2025Q1: 369,930 shares; 2025Q2: 371,248 shares 371,248$202M0.59%+1,318Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,337 shares; 2024Q4: 1,450,723 shares; 2025Q1: 1,593,326 shares; 2025Q2: 1,627,523 shares 1,627,523$201M0.58%+34,197Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,395 shares; 2024Q4: 697,335 shares; 2025Q1: 693,917 shares; 2025Q2: 640,300 shares 640,300$200M0.58%-53,617Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,797 shares; 2024Q4: 533,291 shares; 2025Q1: 532,457 shares; 2025Q2: 537,241 shares 537,241$197M0.57%+4,784Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,861 shares; 2024Q4: 444,701 shares; 2025Q1: 443,048 shares; 2025Q2: 440,927 shares 440,927$196M0.57%-2,121Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,044 shares; 2024Q4: 870,834 shares; 2025Q1: 877,829 shares; 2025Q2: 885,632 shares 885,632$194M0.56%+7,803Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,596 shares; 2024Q4: 961,279 shares; 2025Q1: 957,278 shares; 2025Q2: 962,268 shares 962,268$179M0.52%+4,990Timeline
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: 3,709,922 shares; 2024Q4: 3,590,905 shares; 2025Q1: 3,562,510 shares; 2025Q2: 3,537,714 shares 3,537,714$167M0.49%-24,796Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,585,971 shares; 2024Q4: 4,334,530 shares; 2025Q1: 3,637,640 shares; 2025Q2: 3,658,550 shares 3,658,550$158M0.46%+20,910Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333,566 shares; 2024Q4: 2,262,688 shares; 2025Q1: 2,259,161 shares; 2025Q2: 2,233,086 shares 2,233,086$155M0.45%-26,075Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,695 shares; 2024Q4: 1,521,524 shares; 2025Q1: 1,505,025 shares; 2025Q2: 1,245,905 shares 1,245,905$155M0.45%-259,120Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,180 shares; 2024Q4: 1,076,126 shares; 2025Q1: 1,076,008 shares; 2025Q2: 1,124,515 shares 1,124,515$153M0.45%+48,507Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,930 shares; 2024Q4: 566,805 shares; 2025Q1: 505,931 shares; 2025Q2: 496,016 shares 496,016$153M0.44%-9,915Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189,254 shares; 2024Q4: 2,140,681 shares; 2025Q1: 2,134,233 shares; 2025Q2: 2,158,337 shares 2,158,337$153M0.44%+24,104Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,662 shares; 2024Q4: 506,439 shares; 2025Q1: 504,946 shares; 2025Q2: 516,223 shares 516,223$152M0.44%+11,277Timeline
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: 837,449 shares; 2024Q4: 819,566 shares; 2025Q1: 822,494 shares; 2025Q2: 832,522 shares 832,522$152M0.44%+10,028Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185,409 shares; 2024Q4: 2,150,621 shares; 2025Q1: 2,127,120 shares; 2025Q2: 2,140,467 shares 2,140,467$149M0.43%+13,347Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,917 shares; 2024Q4: 575,579 shares; 2025Q1: 570,764 shares; 2025Q2: 571,039 shares 571,039$147M0.43%+275Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,943 shares; 2024Q4: 576,162 shares; 2025Q1: 545,746 shares; 2025Q2: 489,296 shares 489,296$146M0.43%-56,450Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,843 shares; 2024Q4: 503,869 shares; 2025Q1: 503,910 shares; 2025Q2: 508,745 shares 508,745$139M0.4%+4,835Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832,251 shares; 2024Q4: 1,754,783 shares; 2025Q1: 1,732,609 shares; 2025Q2: 1,730,994 shares 1,730,994$139M0.4%-1,615Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,095 shares; 2024Q4: 1,161,139 shares; 2025Q1: 1,101,372 shares; 2025Q2: 1,135,326 shares 1,135,326$137M0.4%+33,954Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,226 shares; 2024Q4: 944,323 shares; 2025Q1: 940,739 shares; 2025Q2: 949,801 shares 949,801$129M0.38%+9,062Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,832 shares; 2024Q4: 123,225 shares; 2025Q1: 186,434 shares; 2025Q2: 248,546 shares 248,546$127M0.37%+62,112Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,504 shares; 2024Q4: 894,450 shares; 2025Q1: 892,983 shares; 2025Q2: 873,274 shares 873,274$125M0.36%-19,709Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,531 shares; 2024Q4: 1,117,765 shares; 2025Q1: 1,104,846 shares; 2025Q2: 1,041,837 shares 1,041,837$125M0.36%-63,009Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,314 shares; 2024Q4: 852,769 shares; 2025Q1: 850,736 shares; 2025Q2: 857,288 shares 857,288$122M0.35%+6,552Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411,684 shares; 2024Q4: 9,101,145 shares; 2025Q1: 11,875,594 shares; 2025Q2: 14,482,986 shares 14,482,986$120M0.35%+2,607,392Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,369 shares; 2024Q4: 1,748,486 shares; 2025Q1: 1,714,823 shares; 2025Q2: 1,698,052 shares 1,698,052$120M0.35%-16,771Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,373 shares; 2024Q4: 432,051 shares; 2025Q1: 431,530 shares; 2025Q2: 371,453 shares 371,453$118M0.34%-60,077Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,718 shares; 2024Q4: 250,743 shares; 2025Q1: 250,647 shares; 2025Q2: 249,486 shares 249,486$117M0.34%-1,161Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,247 shares; 2024Q4: 147,447 shares; 2025Q1: 146,996 shares; 2025Q2: 147,828 shares 147,828$116M0.34%+832Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,177 shares; 2024Q4: 986,938 shares; 2025Q1: 994,193 shares; 2025Q2: 869,727 shares 869,727$115M0.33%-124,466Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,434 shares; 2024Q4: 390,816 shares; 2025Q1: 389,756 shares; 2025Q2: 391,553 shares 391,553$114M0.33%+1,797Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,599 shares; 2024Q4: 108,272 shares; 2025Q1: 108,108 shares; 2025Q2: 109,560 shares 109,560$113M0.33%+1,452Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874,436 shares; 2024Q4: 3,791,054 shares; 2025Q1: 3,796,467 shares; 2025Q2: 3,833,431 shares 3,833,431$111M0.32%+36,964Timeline
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: 242,272 shares; 2024Q4: 220,204 shares; 2025Q1: 242,572 shares; 2025Q2: 272,082 shares 272,082$110M0.32%+29,510Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,379 shares; 2024Q4: 229,767 shares; 2025Q1: 221,210 shares; 2025Q2: 206,728 shares 206,728$109M0.32%-14,482Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,054 shares; 2024Q4: 916,293 shares; 2025Q1: 999,383 shares; 2025Q2: 1,044,695 shares 1,044,695$108M0.32%+45,312Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,412 shares; 2024Q4: 1,370,426 shares; 2025Q1: 1,368,548 shares; 2025Q2: 1,365,424 shares 1,365,424$108M0.31%-3,124Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703,211 shares; 2024Q4: 1,841,803 shares; 2025Q1: 1,844,887 shares; 2025Q2: 1,686,108 shares 1,686,108$105M0.31%-158,779Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,050 shares; 2024Q4: 709,732 shares; 2025Q1: 709,826 shares; 2025Q2: 716,515 shares 716,515$105M0.3%+6,689Timeline
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: 263,840 shares; 2024Q4: 313,090 shares; 2025Q1: 469,684 shares; 2025Q2: 436,651 shares 436,651$104M0.3%-33,033Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,303 shares; 2024Q4: 1,106,135 shares; 2025Q1: 1,095,588 shares; 2025Q2: 1,105,396 shares 1,105,396$103M0.3%+9,808Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,037 shares; 2024Q4: 381,446 shares; 2025Q1: 380,269 shares; 2025Q2: 381,703 shares 381,703$103M0.3%+1,434Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,742 shares; 2024Q4: 549,871 shares; 2025Q1: 566,549 shares; 2025Q2: 596,939 shares 596,939$101M0.29%+30,390Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,627 shares; 2024Q4: 482,779 shares; 2025Q1: 481,414 shares; 2025Q2: 483,838 shares 483,838$100M0.29%+2,424Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,145 shares; 2024Q4: 17,544 shares; 2025Q1: 17,515 shares; 2025Q2: 17,346 shares 17,346$100M0.29%-169Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,593 shares; 2024Q4: 475,407 shares; 2025Q1: 442,883 shares; 2025Q2: 312,256 shares 312,256$99.1M0.29%-130,627Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,535 shares; 2024Q4: 259,907 shares; 2025Q1: 256,490 shares; 2025Q2: 253,624 shares 253,624$98.5M0.29%-2,866Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,517 shares; 2024Q4: 123,217 shares; 2025Q1: 112,184 shares; 2025Q2: 121,359 shares 121,359$97.3M0.28%+9,175Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,830 shares; 2024Q4: 244,753 shares; 2025Q1: 246,196 shares; 2025Q2: 248,556 shares 248,556$96.2M0.28%+2,360Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,987 shares; 2024Q4: 585,768 shares; 2025Q1: 582,764 shares; 2025Q2: 581,997 shares 581,997$92.7M0.27%-767Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,624 shares; 2024Q4: 656,127 shares; 2025Q1: 653,858 shares; 2025Q2: 657,397 shares 657,397$92.6M0.27%+3,539Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,065 shares; 2024Q4: 1,019,333 shares; 2025Q1: 1,012,886 shares; 2025Q2: 1,027,255 shares 1,027,255$91.9M0.27%+14,369Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,235 shares; 2024Q4: 183,274 shares; 2025Q1: 163,566 shares; 2025Q2: 161,473 shares 161,473$91.5M0.27%-2,093Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,235 shares; 2024Q4: 149,164 shares; 2025Q1: 185,201 shares; 2025Q2: 142,542 shares 142,542$88.5M0.26%-42,659Timeline
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: 172,238 shares; 2024Q4: 167,589 shares; 2025Q1: 165,959 shares; 2025Q2: 166,630 shares 166,630$87.9M0.26%+671Timeline
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: 81,098 shares; 2025Q1: 80,937 shares; 2025Q2: 81,492 shares 81,492$85.5M0.25%+555Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,905 shares; 2024Q4: 469,148 shares; 2025Q1: 462,652 shares; 2025Q2: 465,980 shares 465,980$85.3M0.25%+3,328Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,563 shares; 2024Q4: 999,870 shares; 2025Q1: 992,007 shares; 2025Q2: 994,082 shares 994,082$84.6M0.25%+2,075Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,087 shares; 2024Q4: 183,297 shares; 2025Q1: 182,369 shares; 2025Q2: 182,639 shares 182,639$84.6M0.25%+270Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,708,571 shares; 2024Q4: 5,950,256 shares; 2025Q1: 6,197,764 shares; 2025Q2: 6,163,005 shares 6,163,005$84.6M0.25%-34,759Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,772 shares; 2024Q4: 773,620 shares; 2025Q1: 773,165 shares; 2025Q2: 781,674 shares 781,674$84M0.24%+8,509Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,878 shares; 2024Q4: 797,335 shares; 2025Q1: 909,148 shares; 2025Q2: 919,454 shares 919,454$83.9M0.24%+10,306Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,128 shares; 2024Q4: 393,117 shares; 2025Q1: 393,865 shares; 2025Q2: 398,746 shares 398,746$83.5M0.24%+4,881Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,188 shares; 2024Q4: 307,672 shares; 2025Q1: 307,484 shares; 2025Q2: 309,926 shares 309,926$82.7M0.24%+2,442Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,343 shares; 2024Q4: 814,543 shares; 2025Q1: 731,955 shares; 2025Q2: 740,081 shares 740,081$82.2M0.24%+8,126Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,506 shares; 2024Q4: 288,422 shares; 2025Q1: 288,106 shares; 2025Q2: 290,028 shares 290,028$81M0.24%+1,922Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,995 shares; 2024Q4: 345,876 shares; 2025Q1: 344,573 shares; 2025Q2: 342,412 shares 342,412$79.7M0.23%-2,161Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449,446 shares; 2024Q4: 2,339,928 shares; 2025Q1: 2,426,021 shares; 2025Q2: 2,299,254 shares 2,299,254$77.7M0.23%-126,767Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,335 shares; 2024Q4: 146,695 shares; 2025Q1: 146,650 shares; 2025Q2: 146,116 shares 146,116$77.3M0.22%-534Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,187 shares; 2024Q4: 394,538 shares; 2025Q1: 389,198 shares; 2025Q2: 387,452 shares 387,452$76.5M0.22%-1,746Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,771 shares; 2024Q4: 192,816 shares; 2025Q1: 191,358 shares; 2025Q2: 193,083 shares 193,083$76.4M0.22%+1,725Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,288 shares; 2024Q4: 221,166 shares; 2025Q1: 329,476 shares; 2025Q2: 334,566 shares 334,566$74.9M0.22%+5,090Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,621 shares; 2024Q4: 324,782 shares; 2025Q1: 323,569 shares; 2025Q2: 322,168 shares 322,168$74.1M0.22%-1,401Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,154 shares; 2024Q4: 208,181 shares; 2025Q1: 207,932 shares; 2025Q2: 207,301 shares 207,301$74M0.22%-631Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101,202 shares; 2024Q4: 3,028,400 shares; 2025Q1: 3,021,416 shares; 2025Q2: 3,048,329 shares 3,048,329$73.9M0.21%+26,913Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,412 shares; 2024Q4: 659,807 shares; 2025Q1: 659,363 shares; 2025Q2: 662,803 shares 662,803$73.5M0.21%+3,440Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,919 shares; 2024Q4: 587,466 shares; 2025Q1: 590,082 shares; 2025Q2: 596,047 shares 596,047$73.5M0.21%+5,965Timeline
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: 207,319 shares; 2024Q4: 201,971 shares; 2025Q1: 202,441 shares; 2025Q2: 340,633 shares 340,633$72.5M0.21%+138,192Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,129 shares; 2024Q4: 344,506 shares; 2025Q1: 348,282 shares; 2025Q2: 350,509 shares 350,509$71.7M0.21%+2,227Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,529 shares; 2024Q4: 348,988 shares; 2025Q1: 386,085 shares; 2025Q2: 464,186 shares 464,186$71.5M0.21%+78,101Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,100 shares; 2024Q4: 232,765 shares; 2025Q1: 231,071 shares; 2025Q2: 231,756 shares 231,756$71.5M0.21%+685Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,343 shares; 2024Q4: 2,020,335 shares; 2025Q1: 1,994,860 shares; 2025Q2: 1,983,659 shares 1,983,659$70.8M0.21%-11,201Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,769 shares; 2024Q4: 533,576 shares; 2025Q1: 521,540 shares; 2025Q2: 424,451 shares 424,451$69.6M0.2%-97,089Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,873 shares; 2024Q4: 136,046 shares; 2025Q1: 135,341 shares; 2025Q2: 135,830 shares 135,830$69.1M0.2%+489Timeline
BWXTBWX 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: not reported; 2025Q1: 92,171 shares; 2025Q2: 463,919 shares 463,919$66.8M0.19%+371,748Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 683,680 shares; 2025Q1: 681,706 shares; 2025Q2: 684,215 shares 684,215$66.6M0.19%+2,509Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,525 shares; 2024Q4: 746,965 shares; 2025Q1: 739,153 shares; 2025Q2: 737,600 shares 737,600$66.2M0.19%-1,553Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,297 shares; 2024Q4: 300,515 shares; 2025Q1: 298,910 shares; 2025Q2: 298,202 shares 298,202$66.2M0.19%-708Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,737 shares; 2024Q4: 110,974 shares; 2025Q1: 111,559 shares; 2025Q2: 104,050 shares 104,050$64.3M0.19%-7,509Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,932 shares; 2024Q4: 632,920 shares; 2025Q1: 635,388 shares; 2025Q2: 639,168 shares 639,168$63.1M0.18%+3,780Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,094 shares; 2024Q4: 70,210 shares; 2025Q1: 69,708 shares; 2025Q2: 70,061 shares 70,061$62.8M0.18%+353Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,453 shares; 2024Q4: 261,043 shares; 2025Q1: 260,705 shares; 2025Q2: 262,406 shares 262,406$62.5M0.18%+1,701Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 602,541 shares; 2025Q1: 601,797 shares; 2025Q2: 605,577 shares 605,577$62M0.18%+3,780Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,992 shares; 2024Q4: 673,149 shares; 2025Q1: 672,571 shares; 2025Q2: 677,447 shares 677,447$59.1M0.17%+4,876Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,461 shares; 2024Q4: 380,927 shares; 2025Q1: 386,565 shares; 2025Q2: 388,052 shares 388,052$58M0.17%+1,487Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,800 shares; 2024Q4: 200,093 shares; 2025Q1: 198,737 shares; 2025Q2: 200,047 shares 200,047$58M0.17%+1,310Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,962 shares; 2024Q4: 831,595 shares; 2025Q1: 814,794 shares; 2025Q2: 812,813 shares 812,813$57.7M0.17%-1,981Timeline
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: 264,401 shares; 2024Q4: 258,430 shares; 2025Q1: 258,356 shares; 2025Q2: 261,154 shares 261,154$57.1M0.17%+2,798Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,584 shares; 2024Q4: 609,251 shares; 2025Q1: 609,772 shares; 2025Q2: 614,069 shares 614,069$56.3M0.16%+4,297Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,973 shares; 2024Q4: 301,432 shares; 2025Q1: 302,757 shares; 2025Q2: 304,554 shares 304,554$55.9M0.16%+1,797Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,066 shares; 2024Q4: 245,388 shares; 2025Q1: 245,134 shares; 2025Q2: 247,936 shares 247,936$54.8M0.16%+2,802Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,977 shares; 2024Q4: 895,896 shares; 2025Q1: 914,549 shares; 2025Q2: 919,185 shares 919,185$53.9M0.16%+4,636Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,561 shares; 2024Q4: 165,094 shares; 2025Q1: 165,049 shares; 2025Q2: 166,970 shares 166,970$53.9M0.16%+1,921Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,522 shares; 2024Q4: 580,134 shares; 2025Q1: 578,795 shares; 2025Q2: 584,676 shares 584,676$53.7M0.16%+5,881Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,547 shares; 2024Q4: 193,663 shares; 2025Q1: 193,074 shares; 2025Q2: 194,299 shares 194,299$53.6M0.16%+1,225Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324,868 shares; 2024Q4: 2,295,127 shares; 2025Q1: 2,287,369 shares; 2025Q2: 2,324,340 shares 2,324,340$52.1M0.15%+36,971Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,838 shares; 2024Q4: 118,924 shares; 2025Q1: 118,464 shares; 2025Q2: 118,647 shares 118,647$51.9M0.15%+183Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,264 shares; 2024Q4: 486,748 shares; 2025Q1: 486,843 shares; 2025Q2: 490,681 shares 490,681$51.6M0.15%+3,838Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,820 shares; 2024Q4: 312,712 shares; 2025Q1: 321,519 shares; 2025Q2: 329,814 shares 329,814$50.7M0.15%+8,295Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,971 shares; 2024Q4: 298,987 shares; 2025Q1: 298,709 shares; 2025Q2: 293,357 shares 293,357$50.6M0.15%-5,352Timeline
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: 1,106,036 shares; 2024Q4: 1,082,149 shares; 2025Q1: 1,081,677 shares; 2025Q2: 1,092,316 shares 1,092,316$50.6M0.15%+10,639Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,976 shares; 2024Q4: 67,118 shares; 2025Q1: 66,217 shares; 2025Q2: 66,660 shares 66,660$48.8M0.14%+443Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,068 shares; 2024Q4: 407,246 shares; 2025Q1: 408,688 shares; 2025Q2: 413,454 shares 413,454$48.8M0.14%+4,766Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,107 shares; 2024Q4: 356,756 shares; 2025Q1: 356,545 shares; 2025Q2: 360,162 shares 360,162$47.9M0.14%+3,617Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,169 shares; 2024Q4: 67,797 shares; 2025Q1: 67,775 shares; 2025Q2: 67,735 shares 67,735$47.3M0.14%-40Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,241 shares; 2024Q4: 709,634 shares; 2025Q1: 695,568 shares; 2025Q2: 701,040 shares 701,040$47.3M0.14%+5,472Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,219 shares; 2024Q4: 147,365 shares; 2025Q1: 144,963 shares; 2025Q2: 142,564 shares 142,564$47.1M0.14%-2,399Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,144 shares; 2024Q4: 753,531 shares; 2025Q1: 675,317 shares; 2025Q2: 681,685 shares 681,685$47M0.14%+6,368Timeline
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: 124,986 shares; 2024Q4: 122,378 shares; 2025Q1: 122,617 shares; 2025Q2: 119,922 shares 119,922$46.6M0.14%-2,695Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,215 shares; 2024Q4: 29,652 shares; 2025Q1: 29,472 shares; 2025Q2: 29,764 shares 29,764$45.3M0.13%+292Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,267 shares; 2024Q4: 295,677 shares; 2025Q1: 294,452 shares; 2025Q2: 293,456 shares 293,456$44.7M0.13%-996Timeline
DASHDOORDASH 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: 177,923 shares; 2025Q2: 181,099 shares 181,099$44.6M0.13%+3,176Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,648 shares; 2024Q4: 192,503 shares; 2025Q1: 192,402 shares; 2025Q2: 194,343 shares 194,343$44.5M0.13%+1,941Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,195 shares; 2024Q4: 526,414 shares; 2025Q1: 525,664 shares; 2025Q2: 464,979 shares 464,979$44.4M0.13%-60,685Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,419 shares; 2024Q4: 88,403 shares; 2025Q1: 87,070 shares; 2025Q2: 87,531 shares 87,531$43.9M0.13%+461Timeline
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: 117,528 shares; 2024Q4: 131,129 shares; 2025Q1: 133,448 shares; 2025Q2: 135,370 shares 135,370$43.3M0.13%+1,922Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,457 shares; 2024Q4: 762,027 shares; 2025Q1: 761,174 shares; 2025Q2: 731,024 shares 731,024$42.6M0.12%-30,150Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,991 shares; 2024Q4: 132,806 shares; 2025Q1: 132,855 shares; 2025Q2: 135,164 shares 135,164$42.3M0.12%+2,309Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,396 shares; 2024Q4: 80,915 shares; 2025Q1: 81,371 shares; 2025Q2: 81,971 shares 81,971$42M0.12%+600Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,762 shares; 2024Q4: 121,917 shares; 2025Q1: 121,521 shares; 2025Q2: 121,786 shares 121,786$41.8M0.12%+265Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,549 shares; 2024Q4: 116,560 shares; 2025Q1: 116,496 shares; 2025Q2: 117,135 shares 117,135$41.8M0.12%+639Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977,093 shares; 2024Q4: 1,643,471 shares; 2025Q1: 1,409,891 shares; 2025Q2: 1,302,915 shares 1,302,915$41.3M0.12%-106,976Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,596 shares; 2024Q4: 30,689 shares; 2025Q1: 30,569 shares; 2025Q2: 458,464 shares 458,464$41.3M0.12%+427,895Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,905 shares; 2024Q4: 50,632 shares; 2025Q1: 51,045 shares; 2025Q2: 51,667 shares 51,667$41.1M0.12%+622Timeline
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: 394,337 shares; 2024Q4: 385,693 shares; 2025Q1: 385,601 shares; 2025Q2: 404,261 shares 404,261$40.8M0.12%+18,660Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,304 shares; 2024Q4: 307,735 shares; 2025Q1: 303,620 shares; 2025Q2: 304,991 shares 304,991$40.7M0.12%+1,371Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,166 shares; 2024Q4: 641,170 shares; 2025Q1: 640,704 shares; 2025Q2: 646,322 shares 646,322$40.6M0.12%+5,618Timeline
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: 746,154 shares; 2024Q4: 726,852 shares; 2025Q1: 722,636 shares; 2025Q2: 722,447 shares 722,447$40.6M0.12%-189Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,312 shares; 2024Q4: 180,505 shares; 2025Q1: 180,498 shares; 2025Q2: 181,931 shares 181,931$40.5M0.12%+1,433Timeline
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: 219,072 shares; 2024Q4: 214,182 shares; 2025Q1: 213,603 shares; 2025Q2: 214,238 shares 214,238$39.9M0.12%+635Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,852 shares; 2024Q4: 213,188 shares; 2025Q1: 212,415 shares; 2025Q2: 213,285 shares 213,285$39.7M0.12%+870Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,570 shares; 2024Q4: 436,174 shares; 2025Q1: 433,055 shares; 2025Q2: 435,588 shares 435,588$39.6M0.12%+2,533Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,218 shares; 2024Q4: 540,025 shares; 2025Q1: 532,767 shares; 2025Q2: 528,726 shares 528,726$39.3M0.11%-4,041Timeline
COINCOINBASE GLOBAL 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: 111,664 shares 111,664$39.1M0.11%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,657 shares; 2024Q4: 136,647 shares; 2025Q1: 133,519 shares; 2025Q2: 133,495 shares 133,495$38.9M0.11%-24Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,245 shares; 2024Q4: 153,690 shares; 2025Q1: 121,778 shares; 2025Q2: 66,699 shares 66,699$38.5M0.11%-55,079Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,566 shares; 2024Q4: 833,031 shares; 2025Q1: 832,215 shares; 2025Q2: 837,007 shares 837,007$37.9M0.11%+4,792Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,896 shares; 2024Q4: 241,863 shares; 2025Q1: 239,219 shares; 2025Q2: 241,167 shares 241,167$37.6M0.11%+1,948Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,290 shares; 2024Q4: 88,536 shares; 2025Q1: 88,462 shares; 2025Q2: 88,977 shares 88,977$37.4M0.11%+515Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,553 shares; 2024Q4: 411,204 shares; 2025Q1: 426,248 shares; 2025Q2: 601,727 shares 601,727$36.8M0.11%+175,479
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,753 shares; 2024Q4: 351,002 shares; 2025Q1: 346,675 shares; 2025Q2: 348,040 shares 348,040$36.8M0.11%+1,365Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,357 shares; 2024Q4: 10,066 shares; 2025Q1: 9,780 shares; 2025Q2: 9,803 shares 9,803$36.4M0.11%+23Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,061 shares; 2024Q4: 147,156 shares; 2025Q1: 146,473 shares; 2025Q2: 147,067 shares 147,067$36.4M0.11%+594Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,899 shares; 2024Q4: 72,058 shares; 2025Q1: 71,532 shares; 2025Q2: 71,642 shares 71,642$35.8M0.1%+110Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,406 shares; 2024Q4: 333,826 shares; 2025Q1: 333,636 shares; 2025Q2: 335,641 shares 335,641$35.5M0.1%+2,005Timeline
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: 133,230 shares; 2024Q4: 130,535 shares; 2025Q1: 128,363 shares; 2025Q2: 128,692 shares 128,692$35.2M0.1%+329Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,054 shares; 2024Q4: 113,364 shares; 2025Q1: 113,301 shares; 2025Q2: 113,547 shares 113,547$35.2M0.1%+246Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,681 shares; 2024Q4: 95,754 shares; 2025Q1: 93,829 shares; 2025Q2: 91,571 shares 91,571$35.1M0.1%-2,258Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,284 shares; 2024Q4: 722,306 shares; 2025Q1: 645,066 shares; 2025Q2: 621,956 shares 621,956$34.9M0.1%-23,110Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,354 shares; 2024Q4: 178,686 shares; 2025Q1: 178,583 shares; 2025Q2: 179,446 shares 179,446$34.8M0.1%+863Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,253 shares; 2024Q4: 384,102 shares; 2025Q1: 379,306 shares; 2025Q2: 380,786 shares 380,786$34.7M0.1%+1,480Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,325 shares; 2024Q4: 1,068,898 shares; 2025Q1: 1,065,725 shares; 2025Q2: 1,046,301 shares 1,046,301$34.1M0.1%-19,424Timeline
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: 122,595 shares; 2024Q4: 120,060 shares; 2025Q1: 120,082 shares; 2025Q2: 120,950 shares 120,950$34.1M0.1%+868Timeline
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: not reported; 2024Q4: 235,321 shares; 2025Q1: 235,178 shares; 2025Q2: 239,160 shares 239,160$33.9M0.1%+3,982Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,862 shares; 2024Q4: 820,775 shares; 2025Q1: 814,301 shares; 2025Q2: 786,520 shares 786,520$33.8M0.1%-27,781Timeline
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: 132,150 shares; 2024Q4: 127,958 shares; 2025Q1: 126,206 shares; 2025Q2: 125,792 shares 125,792$33.5M0.1%-414Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,752 shares; 2024Q4: 754,422 shares; 2025Q1: 754,050 shares; 2025Q2: 758,967 shares 758,967$32.9M0.1%+4,917Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,497 shares; 2024Q4: 38,013 shares; 2025Q1: 37,994 shares; 2025Q2: 39,119 shares 39,119$32.4M0.09%+1,125Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,434 shares; 2024Q4: 125,933 shares; 2025Q1: 125,616 shares; 2025Q2: 125,915 shares 125,915$32.2M0.09%+299Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,760 shares; 2024Q4: 119,698 shares; 2025Q1: 119,456 shares; 2025Q2: 120,189 shares 120,189$32.2M0.09%+733Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,739 shares; 2024Q4: 227,159 shares; 2025Q1: 226,970 shares; 2025Q2: 220,504 shares 220,504$32.1M0.09%-6,466Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,251 shares; 2024Q4: 441,956 shares; 2025Q1: 427,026 shares; 2025Q2: 424,630 shares 424,630$31.1M0.09%-2,396Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,911 shares; 2024Q4: 227,158 shares; 2025Q1: 227,024 shares; 2025Q2: 228,376 shares 228,376$30.2M0.09%+1,352Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,517 shares; 2024Q4: 1,014,424 shares; 2025Q1: 1,014,011 shares; 2025Q2: 1,021,361 shares 1,021,361$30M0.09%+7,350Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,280 shares; 2024Q4: 77,747 shares; 2025Q1: 77,647 shares; 2025Q2: 78,698 shares 78,698$29.8M0.09%+1,051Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,270 shares; 2024Q4: 284,901 shares; 2025Q1: 282,573 shares; 2025Q2: 280,040 shares 280,040$29.5M0.09%-2,533Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,564 shares; 2024Q4: 304,393 shares; 2025Q1: 301,242 shares; 2025Q2: 298,848 shares 298,848$29.5M0.09%-2,394Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,591 shares; 2024Q4: 133,370 shares; 2025Q1: 133,294 shares; 2025Q2: 133,437 shares 133,437$29.2M0.08%+143Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,062 shares; 2024Q4: 163,665 shares; 2025Q1: 165,998 shares; 2025Q2: 167,219 shares 167,219$29.2M0.08%+1,221Timeline
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: 459,495 shares; 2024Q4: 446,178 shares; 2025Q1: 445,722 shares; 2025Q2: 450,840 shares 450,840$28.2M0.08%+5,118Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,574 shares; 2024Q4: 139,092 shares; 2025Q1: 139,127 shares; 2025Q2: 140,030 shares 140,030$28.2M0.08%+903Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,581 shares; 2024Q4: 217,377 shares; 2025Q1: 215,868 shares; 2025Q2: 217,719 shares 217,719$28.1M0.08%+1,851Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,612 shares; 2024Q4: 172,759 shares; 2025Q1: 169,799 shares; 2025Q2: 166,246 shares 166,246$27.6M0.08%-3,553Timeline
WDAYWORKDAY 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: 112,110 shares; 2025Q1: 112,571 shares; 2025Q2: 114,953 shares 114,953$27.6M0.08%+2,382Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,236 shares; 2024Q4: 92,728 shares; 2025Q1: 91,214 shares; 2025Q2: 91,847 shares 91,847$27.5M0.08%+633Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,633 shares; 2024Q4: 459,620 shares; 2025Q1: 459,358 shares; 2025Q2: 477,303 shares 477,303$27.5M0.08%+17,945Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,395 shares; 2024Q4: 374,811 shares; 2025Q1: 374,520 shares; 2025Q2: 368,577 shares 368,577$27.4M0.08%-5,943Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,030 shares; 2024Q4: 165,546 shares; 2025Q1: 156,889 shares; 2025Q2: 157,437 shares 157,437$27.1M0.08%+548Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,457 shares; 2024Q4: 363,247 shares; 2025Q1: 362,096 shares; 2025Q2: 362,606 shares 362,606$27M0.08%+510Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,950 shares; 2024Q4: 307,339 shares; 2025Q1: 326,174 shares; 2025Q2: 330,713 shares 330,713$27M0.08%+4,539Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,891 shares; 2024Q4: 51,148 shares; 2025Q1: 50,745 shares; 2025Q2: 50,578 shares 50,578$27M0.08%-167Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,395 shares; 2024Q4: 119,577 shares; 2025Q1: 117,500 shares; 2025Q2: 117,659 shares 117,659$26.7M0.08%+159Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,556 shares; 2024Q4: 107,613 shares; 2025Q1: 107,797 shares; 2025Q2: 107,828 shares 107,828$26.6M0.08%+31Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,928 shares; 2024Q4: 277,161 shares; 2025Q1: 277,055 shares; 2025Q2: 279,131 shares 279,131$26.5M0.08%+2,076Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,332 shares; 2024Q4: 157,362 shares; 2025Q1: 156,833 shares; 2025Q2: 156,997 shares 156,997$26.5M0.08%+164Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,770 shares; 2024Q4: 88,926 shares; 2025Q1: 88,858 shares; 2025Q2: 89,711 shares 89,711$26.3M0.08%+853Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,705 shares; 2024Q4: 34,438 shares; 2025Q1: 34,442 shares; 2025Q2: 34,645 shares 34,645$26.1M0.08%+203Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,466 shares; 2024Q4: 332,396 shares; 2025Q1: 332,189 shares; 2025Q2: 344,473 shares 344,473$26.1M0.08%+12,284Timeline
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: 164,924 shares; 2024Q4: 161,539 shares; 2025Q1: 161,337 shares; 2025Q2: 162,305 shares 162,305$26.1M0.08%+968Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,290 shares; 2024Q4: 327,325 shares; 2025Q1: 311,301 shares; 2025Q2: 304,538 shares 304,538$26.1M0.08%-6,763Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,440 shares; 2024Q4: 220,056 shares; 2025Q1: 219,656 shares; 2025Q2: 217,917 shares 217,917$26M0.08%-1,739Timeline
IONQIONQ 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: 767,532 shares; 2025Q1: 604,939 shares; 2025Q2: 604,463 shares 604,463$26M0.08%-476Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,662 shares; 2024Q4: 444,776 shares; 2025Q1: 444,026 shares; 2025Q2: 453,700 shares 453,700$25.6M0.07%+9,674Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,919 shares; 2024Q4: 303,495 shares; 2025Q1: 301,902 shares; 2025Q2: 608,360 shares 608,360$25.6M0.07%+306,458Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,120 shares; 2024Q4: 578,492 shares; 2025Q1: 523,007 shares; 2025Q2: 508,617 shares 508,617$25M0.07%-14,390Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,672 shares; 2024Q4: 100,488 shares; 2025Q1: 99,708 shares; 2025Q2: 99,760 shares 99,760$25M0.07%+52Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,393 shares; 2024Q4: 316,921 shares; 2025Q1: 316,095 shares; 2025Q2: 315,067 shares 315,067$24.6M0.07%-1,028Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,391 shares; 2024Q4: 154,536 shares; 2025Q1: 154,325 shares; 2025Q2: 152,132 shares 152,132$24.4M0.07%-2,193Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,135 shares; 2024Q4: 306,915 shares; 2025Q1: 305,420 shares; 2025Q2: 299,503 shares 299,503$24.1M0.07%-5,917Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,947 shares; 2024Q4: 244,542 shares; 2025Q1: 239,892 shares; 2025Q2: 236,892 shares 236,892$24.1M0.07%-3,000Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,823 shares; 2024Q4: 23,255 shares; 2025Q1: 23,242 shares; 2025Q2: 23,091 shares 23,091$24M0.07%-151Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,732 shares; 2024Q4: 72,239 shares; 2025Q1: 72,360 shares; 2025Q2: 73,019 shares 73,019$23.9M0.07%+659Timeline
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: 567,771 shares; 2024Q4: 591,514 shares; 2025Q1: 626,821 shares; 2025Q2: 718,045 shares 718,045$23.7M0.07%+91,224Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,170 shares; 2024Q4: 228,069 shares; 2025Q1: 227,926 shares; 2025Q2: 230,008 shares 230,008$23.6M0.07%+2,082Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,147 shares; 2024Q4: 12,775 shares; 2025Q1: 12,805 shares; 2025Q2: 12,885 shares 12,885$23.6M0.07%+80Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,268 shares; 2024Q4: 528,453 shares; 2025Q1: 528,385 shares; 2025Q2: 535,229 shares 535,229$23.2M0.07%+6,844Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,191 shares; 2024Q4: 349,494 shares; 2025Q1: 349,380 shares; 2025Q2: 323,806 shares 323,806$23.2M0.07%-25,574Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,558 shares; 2024Q4: 465,498 shares; 2025Q1: 465,263 shares; 2025Q2: 470,641 shares 470,641$23.1M0.07%+5,378Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,366 shares; 2024Q4: 74,111 shares; 2025Q1: 74,058 shares; 2025Q2: 73,909 shares 73,909$23M0.07%-149Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,149 shares; 2024Q4: 43,017 shares; 2025Q1: 42,975 shares; 2025Q2: 42,481 shares 42,481$22.8M0.07%-494Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,871 shares; 2024Q4: 284,867 shares; 2025Q1: 280,147 shares; 2025Q2: 279,859 shares 279,859$22.8M0.07%-288Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,695 shares; 2024Q4: 125,189 shares; 2025Q1: 125,094 shares; 2025Q2: 125,731 shares 125,731$22.8M0.07%+637Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,561 shares; 2024Q4: 153,164 shares; 2025Q1: 153,055 shares; 2025Q2: 153,513 shares 153,513$22.7M0.07%+458Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093,578 shares; 2024Q4: 2,048,348 shares; 2025Q1: 2,041,559 shares; 2025Q2: 2,063,044 shares 2,063,044$22.4M0.07%+21,485Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,609 shares; 2024Q4: 167,052 shares; 2025Q1: 166,961 shares; 2025Q2: 166,220 shares 166,220$22.3M0.06%-741Timeline
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: 267,152 shares; 2024Q4: 261,718 shares; 2025Q1: 261,670 shares; 2025Q2: 263,941 shares 263,941$22.2M0.06%+2,271Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,693 shares; 2024Q4: 174,940 shares; 2025Q1: 173,467 shares; 2025Q2: 174,123 shares 174,123$22.2M0.06%+656Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,146 shares; 2024Q4: 159,487 shares; 2025Q1: 155,041 shares; 2025Q2: 155,126 shares 155,126$21.7M0.06%+85Timeline
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: 87,400 shares; 2024Q4: 85,709 shares; 2025Q1: 86,084 shares; 2025Q2: 89,488 shares 89,488$21.7M0.06%+3,404Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,250 shares; 2024Q4: 408,710 shares; 2025Q1: 408,795 shares; 2025Q2: 411,586 shares 411,586$21.6M0.06%+2,791Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,830 shares; 2024Q4: 1,007,928 shares; 2025Q1: 1,007,097 shares; 2025Q2: 1,015,087 shares 1,015,087$21.2M0.06%+7,990Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,936 shares; 2024Q4: 127,189 shares; 2025Q1: 126,881 shares; 2025Q2: 126,265 shares 126,265$21.2M0.06%-616Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,109 shares; 2024Q4: 302,728 shares; 2025Q1: 302,676 shares; 2025Q2: 306,105 shares 306,105$20.8M0.06%+3,429Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,294 shares; 2024Q4: 211,104 shares; 2025Q1: 209,380 shares; 2025Q2: 209,869 shares 209,869$20.8M0.06%+489Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,785 shares; 2024Q4: 50,890 shares; 2025Q1: 50,811 shares; 2025Q2: 50,603 shares 50,603$20.7M0.06%-208Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,520 shares; 2024Q4: 146,367 shares; 2025Q1: 146,288 shares; 2025Q2: 147,771 shares 147,771$20.5M0.06%+1,483
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,751 shares; 2024Q4: 260,195 shares; 2025Q1: 259,404 shares; 2025Q2: 260,424 shares 260,424$20.3M0.06%+1,020Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,851 shares; 2024Q4: 431,383 shares; 2025Q1: 342,008 shares; 2025Q2: 345,268 shares 345,268$20.1M0.06%+3,260Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,741 shares; 2024Q4: 283,431 shares; 2025Q1: 283,693 shares; 2025Q2: 285,707 shares 285,707$20.1M0.06%+2,014Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,540 shares; 2024Q4: 186,936 shares; 2025Q1: 185,779 shares; 2025Q2: 187,104 shares 187,104$20.1M0.06%+1,325Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,656 shares; 2024Q4: 519,259 shares; 2025Q1: 519,303 shares; 2025Q2: 523,345 shares 523,345$20.1M0.06%+4,042Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,899 shares; 2024Q4: 77,147 shares; 2025Q1: 77,062 shares; 2025Q2: 77,518 shares 77,518$20M0.06%+456Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,279 shares; 2024Q4: 59,729 shares; 2025Q1: 59,876 shares; 2025Q2: 60,095 shares 60,095$20M0.06%+219Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,466 shares; 2024Q4: 114,430 shares; 2025Q1: 114,364 shares; 2025Q2: 114,583 shares 114,583$19.9M0.06%+219Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,735 shares; 2024Q4: 225,223 shares; 2025Q1: 225,093 shares; 2025Q2: 235,951 shares 235,951$19.6M0.06%+10,858Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,244 shares; 2024Q4: 162,195 shares; 2025Q1: 164,615 shares; 2025Q2: 159,257 shares 159,257$19.5M0.06%-5,358Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,559 shares; 2024Q4: 259,674 shares; 2025Q1: 258,492 shares; 2025Q2: 257,557 shares 257,557$19.5M0.06%-935Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,912 shares; 2024Q4: 125,243 shares; 2025Q1: 124,381 shares; 2025Q2: 120,532 shares 120,532$19.2M0.06%-3,849Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,610 shares; 2024Q4: 183,048 shares; 2025Q1: 182,971 shares; 2025Q2: 191,574 shares 191,574$19.2M0.06%+8,603Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,739 shares; 2024Q4: 152,759 shares; 2025Q1: 151,470 shares; 2025Q2: 150,700 shares 150,700$19.1M0.06%-770Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,135 shares; 2024Q4: 90,408 shares; 2025Q1: 89,852 shares; 2025Q2: 90,705 shares 90,705$19M0.06%+853Timeline
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: 157,354 shares; 2024Q4: 153,336 shares; 2025Q1: 149,046 shares; 2025Q2: 146,330 shares 146,330$18.9M0.05%-2,716Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,398 shares; 2024Q4: 25,854 shares; 2025Q1: 25,081 shares; 2025Q2: 25,304 shares 25,304$18.5M0.05%+223Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,449 shares; 2024Q4: 553,184 shares; 2025Q1: 552,867 shares; 2025Q2: 558,469 shares 558,469$18.2M0.05%+5,602Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,465 shares; 2024Q4: 69,965 shares; 2025Q1: 69,260 shares; 2025Q2: 69,776 shares 69,776$18.2M0.05%+516Timeline
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: 203,051 shares; 2024Q4: 198,876 shares; 2025Q1: 198,847 shares; 2025Q2: 199,335 shares 199,335$18.1M0.05%+488Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,012 shares; 2024Q4: 33,318 shares; 2025Q1: 33,250 shares; 2025Q2: 33,040 shares 33,040$18.1M0.05%-210Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,974 shares; 2024Q4: 205,088 shares; 2025Q1: 204,913 shares; 2025Q2: 207,117 shares 207,117$18.1M0.05%+2,204Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,869 shares; 2024Q4: 240,771 shares; 2025Q1: 241,244 shares; 2025Q2: 243,192 shares 243,192$18M0.05%+1,948Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,800 shares; 2024Q4: 152,137 shares; 2025Q1: 151,368 shares; 2025Q2: 152,236 shares 152,236$18M0.05%+868Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,449 shares; 2024Q4: 217,851 shares; 2025Q1: 221,229 shares; 2025Q2: 223,049 shares 223,049$17.9M0.05%+1,820Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,265 shares; 2024Q4: 167,668 shares; 2025Q1: 168,308 shares; 2025Q2: 170,287 shares 170,287$17.7M0.05%+1,979Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,348 shares; 2024Q4: 211,493 shares; 2025Q1: 211,291 shares; 2025Q2: 213,210 shares 213,210$17.7M0.05%+1,919Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,162 shares; 2024Q4: 56,066 shares; 2025Q1: 55,898 shares; 2025Q2: 56,439 shares 56,439$17.6M0.05%+541Timeline
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: 353,849 shares; 2024Q4: 346,728 shares; 2025Q1: 346,509 shares; 2025Q2: 354,888 shares 354,888$17.5M0.05%+8,379Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,725 shares; 2024Q4: 65,423 shares; 2025Q1: 65,313 shares; 2025Q2: 65,816 shares 65,816$17.1M0.05%+503Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,450 shares; 2024Q4: 80,613 shares; 2025Q1: 80,565 shares; 2025Q2: 81,359 shares 81,359$17M0.05%+794Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,500 shares; 2024Q4: 131,500 shares; 2025Q1: 131,500 shares; 2025Q2: 131,500 shares 131,500$16.7M0.05%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,967 shares; 2024Q4: 101,788 shares; 2025Q1: 112,130 shares; 2025Q2: 92,743 shares 92,743$16.7M0.05%-19,387Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,773 shares; 2024Q4: 127,486 shares; 2025Q1: 127,413 shares; 2025Q2: 128,538 shares 128,538$16.6M0.05%+1,125Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,196 shares; 2024Q4: 87,729 shares; 2025Q1: 87,668 shares; 2025Q2: 85,434 shares 85,434$16.6M0.05%-2,234Timeline
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: 113,627 shares; 2024Q4: 111,240 shares; 2025Q1: 111,177 shares; 2025Q2: 112,089 shares 112,089$16.5M0.05%+912Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,318 shares; 2024Q4: 40,480 shares; 2025Q1: 40,289 shares; 2025Q2: 40,729 shares 40,729$16.5M0.05%+440Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,944 shares; 2024Q4: 124,549 shares; 2025Q1: 124,466 shares; 2025Q2: 147,924 shares 147,924$16.4M0.05%+23,458Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,416 shares; 2024Q4: 423,908 shares; 2025Q1: 399,904 shares; 2025Q2: 401,242 shares 401,242$16.4M0.05%+1,338Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,449 shares; 2024Q4: 46,259 shares; 2025Q1: 45,861 shares; 2025Q2: 46,438 shares 46,438$16.3M0.05%+577
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,605 shares; 2024Q4: 100,940 shares; 2025Q1: 100,251 shares; 2025Q2: 99,944 shares 99,944$16.2M0.05%-307Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,016 shares; 2024Q4: 1,147,384 shares; 2025Q1: 1,150,428 shares; 2025Q2: 1,160,805 shares 1,160,805$16.2M0.05%+10,377Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,594 shares; 2024Q4: 111,001 shares; 2025Q1: 111,031 shares; 2025Q2: 112,092 shares 112,092$16.2M0.05%+1,061Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,941 shares; 2024Q4: 154,655 shares; 2025Q1: 152,111 shares; 2025Q2: 151,454 shares 151,454$16.1M0.05%-657Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,477 shares; 2024Q4: 52,886 shares; 2025Q1: 52,368 shares; 2025Q2: 52,392 shares 52,392$16.1M0.05%+24Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,279 shares; 2024Q4: 153,995 shares; 2025Q1: 154,053 shares; 2025Q2: 155,840 shares 155,840$16M0.05%+1,787Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,257 shares; 2024Q4: 123,219 shares; 2025Q1: 123,150 shares; 2025Q2: 122,083 shares 122,083$15.8M0.05%-1,067Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,378 shares; 2024Q4: 64,005 shares; 2025Q1: 64,077 shares; 2025Q2: 64,556 shares 64,556$15.8M0.05%+479Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,437 shares; 2024Q4: 354,977 shares; 2025Q1: 354,753 shares; 2025Q2: 375,281 shares 375,281$15.8M0.05%+20,528Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,632 shares; 2024Q4: 545,089 shares; 2025Q1: 549,513 shares; 2025Q2: 554,577 shares 554,577$15.6M0.05%+5,064Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,585 shares; 2024Q4: 53,864 shares; 2025Q1: 53,325 shares; 2025Q2: 50,931 shares 50,931$15.5M0.05%-2,394Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,937 shares; 2024Q4: 225,405 shares; 2025Q1: 224,604 shares; 2025Q2: 225,349 shares 225,349$15.5M0.04%+745Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,124 shares; 2024Q4: 75,517 shares; 2025Q1: 75,268 shares; 2025Q2: 75,807 shares 75,807$15.4M0.04%+539Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,694 shares; 2024Q4: 295,563 shares; 2025Q1: 292,830 shares; 2025Q2: 293,479 shares 293,479$15.2M0.04%+649Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,043 shares; 2024Q4: 1,003,675 shares; 2025Q1: 937,649 shares; 2025Q2: 515,388 shares 515,388$15.1M0.04%-422,261Timeline
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: 62,578 shares; 2024Q4: 61,337 shares; 2025Q1: 61,371 shares; 2025Q2: 62,043 shares 62,043$15.1M0.04%+672Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,292 shares; 2024Q4: 220,156 shares; 2025Q1: 229,275 shares; 2025Q2: 238,389 shares 238,389$15.1M0.04%+9,114Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,859 shares; 2024Q4: 285,448 shares; 2025Q1: 285,090 shares; 2025Q2: 285,016 shares 285,016$15M0.04%-74Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,583 shares; 2024Q4: 91,067 shares; 2025Q1: 90,872 shares; 2025Q2: 91,277 shares 91,277$15M0.04%+405Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,381 shares; 2024Q4: 96,013 shares; 2025Q1: 96,778 shares; 2025Q2: 96,167 shares 96,167$14.7M0.04%-611Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,442 shares; 2024Q4: 104,333 shares; 2025Q1: 104,281 shares; 2025Q2: 105,073 shares 105,073$14.6M0.04%+792Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,995 shares; 2024Q4: 108,768 shares; 2025Q1: 108,780 shares; 2025Q2: 109,699 shares 109,699$14.5M0.04%+919Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,269 shares; 2024Q4: 352,229 shares; 2025Q1: 351,666 shares; 2025Q2: 352,924 shares 352,924$14.5M0.04%+1,258Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,036 shares; 2024Q4: 264,974 shares; 2025Q1: 260,185 shares; 2025Q2: 262,935 shares 262,935$14.3M0.04%+2,750Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,829 shares; 2024Q4: 683,483 shares; 2025Q1: 691,073 shares; 2025Q2: 696,075 shares 696,075$14.2M0.04%+5,002Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,278 shares; 2024Q4: 96,030 shares; 2025Q1: 92,329 shares; 2025Q2: 90,157 shares 90,157$14.2M0.04%-2,172Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,923 shares; 2024Q4: 138,319 shares; 2025Q1: 136,742 shares; 2025Q2: 137,890 shares 137,890$13.9M0.04%+1,148Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,659 shares; 2024Q4: 59,281 shares; 2025Q1: 58,761 shares; 2025Q2: 58,386 shares 58,386$13.9M0.04%-375Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,256 shares; 2024Q4: 54,935 shares; 2025Q1: 59,073 shares; 2025Q2: 59,475 shares 59,475$13.9M0.04%+402Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,602 shares; 2024Q4: 74,893 shares; 2025Q1: 74,850 shares; 2025Q2: 75,299 shares 75,299$13.8M0.04%+449Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,562 shares; 2024Q4: 260,704 shares; 2025Q1: 258,453 shares; 2025Q2: 261,078 shares 261,078$13.8M0.04%+2,625Timeline
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: 176,307 shares; 2024Q4: 172,579 shares; 2025Q1: 172,480 shares; 2025Q2: 172,508 shares 172,508$13.7M0.04%+28Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,056 shares; 2024Q4: 140,071 shares; 2025Q1: 141,549 shares; 2025Q2: 142,760 shares 142,760$13.7M0.04%+1,211Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,409 shares; 2024Q4: 1,172,768 shares; 2025Q1: 1,176,711 shares; 2025Q2: 1,195,417 shares 1,195,417$13.7M0.04%+18,706Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,315 shares; 2024Q4: 62,551 shares; 2025Q1: 62,332 shares; 2025Q2: 62,704 shares 62,704$13.7M0.04%+372Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,520 shares; 2024Q4: 122,129 shares; 2025Q1: 122,059 shares; 2025Q2: 120,102 shares 120,102$13.7M0.04%-1,957Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,412 shares; 2024Q4: 82,560 shares; 2025Q1: 81,483 shares; 2025Q2: 82,109 shares 82,109$13.6M0.04%+626Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,726 shares; 2024Q4: 98,201 shares; 2025Q1: 98,145 shares; 2025Q2: 98,905 shares 98,905$13.6M0.04%+760Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,699 shares; 2024Q4: 73,786 shares; 2025Q1: 74,172 shares; 2025Q2: 75,354 shares 75,354$13.6M0.04%+1,182Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,249 shares; 2024Q4: 125,320 shares; 2025Q1: 122,472 shares; 2025Q2: 122,643 shares 122,643$13.6M0.04%+171Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,975 shares; 2024Q4: 22,554 shares; 2025Q1: 22,445 shares; 2025Q2: 22,777 shares 22,777$13.5M0.04%+332Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,266 shares; 2024Q4: 204,638 shares; 2025Q1: 204,453 shares; 2025Q2: 201,633 shares 201,633$13.5M0.04%-2,820Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,882 shares; 2024Q4: 83,503 shares; 2025Q1: 83,098 shares; 2025Q2: 82,448 shares 82,448$13.4M0.04%-650Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,802 shares; 2024Q4: 11,501 shares; 2025Q1: 11,394 shares; 2025Q2: 11,409 shares 11,409$13.4M0.04%+15Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,292 shares; 2025Q2: 114,387 shares 114,387$13.4M0.04%+4,095Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 56,755 shares; 2025Q1: 56,632 shares; 2025Q2: 56,948 shares 56,948$13.4M0.04%+316Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,974 shares; 2024Q4: 115,402 shares; 2025Q1: 115,341 shares; 2025Q2: 116,276 shares 116,276$13.3M0.04%+935Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 264,509 shares; 2025Q1: 264,107 shares; 2025Q2: 271,104 shares 271,104$13.3M0.04%+6,997Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,196 shares; 2024Q4: 387,903 shares; 2025Q1: 387,852 shares; 2025Q2: 391,127 shares 391,127$13.3M0.04%+3,275Timeline
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: 138,825 shares; 2024Q4: 136,113 shares; 2025Q1: 136,549 shares; 2025Q2: 137,634 shares 137,634$13.2M0.04%+1,085Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,184 shares; 2024Q4: 128,528 shares; 2025Q1: 145,358 shares; 2025Q2: 145,533 shares 145,533$13.1M0.04%+175Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,345 shares; 2024Q4: 182,404 shares; 2025Q1: 276,773 shares; 2025Q2: 279,086 shares 279,086$13.1M0.04%+2,313Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,109 shares; 2024Q4: 104,039 shares; 2025Q1: 102,777 shares; 2025Q2: 102,755 shares 102,755$13M0.04%-22Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,400 shares; 2024Q4: 554,554 shares; 2025Q1: 554,352 shares; 2025Q2: 551,676 shares 551,676$13M0.04%-2,676Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,568 shares; 2024Q4: 103,180 shares; 2025Q1: 123,990 shares; 2025Q2: 125,267 shares 125,267$12.9M0.04%+1,277Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,732 shares; 2024Q4: 762,370 shares; 2025Q1: 762,428 shares; 2025Q2: 769,481 shares 769,481$12.9M0.04%+7,053Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,140 shares; 2024Q4: 347,709 shares; 2025Q1: 347,512 shares; 2025Q2: 350,484 shares 350,484$12.9M0.04%+2,972Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,874 shares; 2024Q4: 52,797 shares; 2025Q1: 52,527 shares; 2025Q2: 52,896 shares 52,896$12.7M0.04%+369Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,106 shares; 2024Q4: 24,479 shares; 2025Q1: 24,462 shares; 2025Q2: 24,773 shares 24,773$12.7M0.04%+311Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,567 shares; 2024Q4: 70,997 shares; 2025Q1: 70,949 shares; 2025Q2: 70,745 shares 70,745$12.6M0.04%-204Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,477 shares; 2024Q4: 82,785 shares; 2025Q1: 82,738 shares; 2025Q2: 83,246 shares 83,246$12.6M0.04%+508Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,125 shares; 2024Q4: 47,873 shares; 2025Q1: 47,565 shares; 2025Q2: 47,958 shares 47,958$12.6M0.04%+393Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,824 shares; 2024Q4: 59,215 shares; 2025Q1: 57,447 shares; 2025Q2: 56,700 shares 56,700$12.4M0.04%-747Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,227 shares; 2024Q4: 36,580 shares; 2025Q1: 36,560 shares; 2025Q2: 37,234 shares 37,234$12.4M0.04%+674Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,004 shares; 2024Q4: 43,369 shares; 2025Q1: 42,668 shares; 2025Q2: 42,749 shares 42,749$12.3M0.04%+81Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,317 shares; 2024Q4: 193,973 shares; 2025Q1: 194,063 shares; 2025Q2: 194,052 shares 194,052$12.3M0.04%-11Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,770 shares; 2024Q4: 82,028 shares; 2025Q1: 82,025 shares; 2025Q2: 82,613 shares 82,613$12.3M0.04%+588Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,662 shares; 2024Q4: 508,350 shares; 2025Q1: 494,501 shares; 2025Q2: 500,887 shares 500,887$12.3M0.04%+6,386Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,745 shares; 2024Q4: 179,983 shares; 2025Q1: 180,045 shares; 2025Q2: 181,438 shares 181,438$12.2M0.04%+1,393Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,891 shares; 2024Q4: 463,199 shares; 2025Q1: 458,126 shares; 2025Q2: 470,523 shares 470,523$12.1M0.04%+12,397Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,043 shares; 2024Q4: 123,024 shares; 2025Q1: 123,205 shares; 2025Q2: 122,814 shares 122,814$11.9M0.03%-391Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,080 shares; 2024Q4: 181,411 shares; 2025Q1: 182,417 shares; 2025Q2: 184,275 shares 184,275$11.8M0.03%+1,858Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,232 shares; 2024Q4: 36,614 shares; 2025Q1: 28,646 shares; 2025Q2: 28,692 shares 28,692$11.7M0.03%+46Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,594 shares; 2024Q4: 36,809 shares; 2025Q1: 36,787 shares; 2025Q2: 37,171 shares 37,171$11.7M0.03%+384Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,193 shares; 2024Q4: 157,974 shares; 2025Q1: 157,468 shares; 2025Q2: 158,438 shares 158,438$11.6M0.03%+970Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,666 shares; 2024Q4: 224,009 shares; 2025Q1: 221,576 shares; 2025Q2: 221,287 shares 221,287$11.6M0.03%-289Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,618 shares; 2025Q1: 1,577 shares; 2025Q2: 1,554 shares 1,554$11.5M0.03%-23Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,241 shares; 2024Q4: 107,460 shares; 2025Q1: 106,625 shares; 2025Q2: 107,440 shares 107,440$11.4M0.03%+815Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,439 shares; 2024Q4: 141,788 shares; 2025Q1: 141,606 shares; 2025Q2: 142,613 shares 142,613$11.3M0.03%+1,007Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,534 shares; 2024Q4: 259,306 shares; 2025Q1: 259,302 shares; 2025Q2: 261,938 shares 261,938$11.3M0.03%+2,636Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,774 shares; 2024Q4: 278,345 shares; 2025Q1: 278,190 shares; 2025Q2: 280,272 shares 280,272$11.3M0.03%+2,082Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,283 shares; 2024Q4: 107,907 shares; 2025Q1: 106,468 shares; 2025Q2: 106,154 shares 106,154$11.2M0.03%-314Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,582 shares; 2024Q4: 24,726 shares; 2025Q1: 24,321 shares; 2025Q2: 23,848 shares 23,848$11.2M0.03%-473Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,947 shares; 2024Q4: 758,451 shares; 2025Q1: 758,016 shares; 2025Q2: 1,210,316 shares 1,210,316$11.1M0.03%+452,300
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,222 shares; 2024Q4: 31,548 shares; 2025Q1: 31,530 shares; 2025Q2: 31,822 shares 31,822$11.1M0.03%+292Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,824 shares; 2024Q4: 143,344 shares; 2025Q1: 143,427 shares; 2025Q2: 144,422 shares 144,422$11M0.03%+995Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,166 shares; 2024Q4: 156,788 shares; 2025Q1: 156,705 shares; 2025Q2: 157,996 shares 157,996$10.9M0.03%+1,291Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,410 shares; 2024Q4: 63,039 shares; 2025Q1: 63,104 shares; 2025Q2: 63,356 shares 63,356$10.9M0.03%+252Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,843 shares; 2024Q4: 64,452 shares; 2025Q1: 64,789 shares; 2025Q2: 64,455 shares 64,455$10.9M0.03%-334Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,342 shares; 2024Q4: 70,341 shares; 2025Q1: 69,113 shares; 2025Q2: 68,511 shares 68,511$10.8M0.03%-602Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,943 shares; 2024Q4: 344,914 shares; 2025Q1: 344,716 shares; 2025Q2: 339,355 shares 339,355$10.8M0.03%-5,361Timeline
WSMWILLIAMS SONOMA 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: 64,558 shares; 2025Q2: 64,986 shares 64,986$10.6M0.03%+428Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,583 shares; 2024Q4: 87,835 shares; 2025Q1: 87,422 shares; 2025Q2: 88,212 shares 88,212$10.6M0.03%+790Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,886 shares; 2025Q1: 9,881 shares; 2025Q2: 9,955 shares 9,955$10.5M0.03%+74Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,077 shares; 2024Q4: 203,359 shares; 2025Q1: 203,221 shares; 2025Q2: 203,231 shares 203,231$10.5M0.03%+10Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,418 shares; 2024Q4: 133,547 shares; 2025Q1: 129,864 shares; 2025Q2: 129,257 shares 129,257$10.3M0.03%-607Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,329 shares; 2024Q4: 106,049 shares; 2025Q1: 106,011 shares; 2025Q2: 104,439 shares 104,439$10.3M0.03%-1,572Timeline
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: 240,360 shares; 2024Q4: 231,260 shares; 2025Q1: 229,259 shares; 2025Q2: 229,051 shares 229,051$10.3M0.03%-208Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,527 shares; 2024Q4: 386,541 shares; 2025Q1: 386,907 shares; 2025Q2: 403,149 shares 403,149$10.2M0.03%+16,242Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,172 shares; 2024Q4: 373,435 shares; 2025Q1: 375,107 shares; 2025Q2: 379,019 shares 379,019$10M0.03%+3,912Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,471 shares; 2024Q4: 244,945 shares; 2025Q1: 246,461 shares; 2025Q2: 248,623 shares 248,623$10M0.03%+2,162Timeline
CDNACAREDX 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: 535,341 shares; 2025Q2: 512,549 shares 512,549$10M0.03%-22,792Timeline
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: 125,792 shares; 2024Q4: 123,103 shares; 2025Q1: 123,099 shares; 2025Q2: 123,783 shares 123,783$10M0.03%+684Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,473 shares; 2024Q4: 134,569 shares; 2025Q1: 134,493 shares; 2025Q2: 135,506 shares 135,506$9.97M0.03%+1,013Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 16,006 shares; 2025Q1: 15,609 shares; 2025Q2: 14,933 shares 14,933$9.9M0.03%-676Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,145 shares; 2024Q4: 383,439 shares; 2025Q1: 382,624 shares; 2025Q2: 385,177 shares 385,177$9.9M0.03%+2,553Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,142 shares; 2024Q4: 318,614 shares; 2025Q1: 314,273 shares; 2025Q2: 304,700 shares 304,700$9.88M0.03%-9,573Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,475 shares; 2024Q4: 298,965 shares; 2025Q1: 298,792 shares; 2025Q2: 301,094 shares 301,094$9.88M0.03%+2,302Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,703 shares; 2024Q4: 190,927 shares; 2025Q1: 187,808 shares; 2025Q2: 188,396 shares 188,396$9.82M0.03%+588Timeline
LIILENNOX INTL 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: 17,035 shares; 2025Q1: 17,004 shares; 2025Q2: 17,081 shares 17,081$9.79M0.03%+77Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,625 shares; 2024Q4: 76,820 shares; 2025Q1: 77,115 shares; 2025Q2: 77,741 shares 77,741$9.76M0.03%+626Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,434 shares; 2024Q4: 33,724 shares; 2025Q1: 33,705 shares; 2025Q2: 34,035 shares 34,035$9.65M0.03%+330Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,484 shares; 2024Q4: 122,347 shares; 2025Q1: 108,637 shares; 2025Q2: 109,767 shares 109,767$9.64M0.03%+1,130Timeline
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: 111,313 shares; 2024Q4: 106,588 shares; 2025Q1: 105,514 shares; 2025Q2: 105,613 shares 105,613$9.63M0.03%+99Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,946 shares; 2024Q4: 128,149 shares; 2025Q1: 128,906 shares; 2025Q2: 126,020 shares 126,020$9.57M0.03%-2,886Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,493 shares; 2024Q4: 56,279 shares; 2025Q1: 56,247 shares; 2025Q2: 56,746 shares 56,746$9.39M0.03%+499Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,939 shares; 2024Q4: 74,298 shares; 2025Q1: 74,255 shares; 2025Q2: 72,924 shares 72,924$9.34M0.03%-1,331Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,361 shares; 2024Q4: 460,998 shares; 2025Q1: 455,274 shares; 2025Q2: 454,097 shares 454,097$9.25M0.03%-1,177Timeline
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: 62,664 shares; 2024Q4: 61,333 shares; 2025Q1: 61,309 shares; 2025Q2: 61,829 shares 61,829$9.15M0.03%+520Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,867 shares; 2024Q4: 69,476 shares; 2025Q1: 64,952 shares; 2025Q2: 61,921 shares 61,921$9.13M0.03%-3,031Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,839 shares; 2024Q4: 20,311 shares; 2025Q1: 20,320 shares; 2025Q2: 20,418 shares 20,418$9.13M0.03%+98Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,662 shares; 2024Q4: 520,955 shares; 2025Q1: 523,203 shares; 2025Q2: 520,986 shares 520,986$9.08M0.03%-2,217Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,257 shares; 2024Q4: 74,522 shares; 2025Q1: 73,822 shares; 2025Q2: 74,139 shares 74,139$8.99M0.03%+317Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,253 shares; 2024Q4: 30,485 shares; 2025Q1: 30,237 shares; 2025Q2: 30,335 shares 30,335$8.93M0.03%+98Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,734 shares; 2024Q4: 86,724 shares; 2025Q1: 86,657 shares; 2025Q2: 86,903 shares 86,903$8.92M0.03%+246Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,826 shares; 2024Q4: 46,810 shares; 2025Q1: 46,782 shares; 2025Q2: 47,190 shares 47,190$8.89M0.03%+408Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,237 shares; 2024Q4: 110,423 shares; 2025Q1: 110,359 shares; 2025Q2: 109,037 shares 109,037$8.66M0.03%-1,322Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,418 shares; 2024Q4: 30,016 shares; 2025Q1: 29,107 shares; 2025Q2: 28,629 shares 28,629$8.53M0.02%-478Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,415 shares; 2024Q4: 284,626 shares; 2025Q1: 284,436 shares; 2025Q2: 288,291 shares 288,291$8.48M0.02%+3,855Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,245 shares; 2024Q4: 150,122 shares; 2025Q1: 150,091 shares; 2025Q2: 151,183 shares 151,183$8.46M0.02%+1,092Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,520 shares; 2024Q4: 14,231 shares; 2025Q1: 14,921 shares; 2025Q2: 14,884 shares 14,884$8.45M0.02%-37Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,746 shares; 2024Q4: 94,908 shares; 2025Q1: 92,712 shares; 2025Q2: 91,987 shares 91,987$8.43M0.02%-725Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,134 shares; 2024Q4: 65,199 shares; 2025Q1: 64,913 shares; 2025Q2: 63,966 shares 63,966$8.41M0.02%-947Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,293 shares; 2024Q4: 120,682 shares; 2025Q1: 120,612 shares; 2025Q2: 121,690 shares 121,690$8.39M0.02%+1,078Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,612 shares; 2024Q4: 147,403 shares; 2025Q1: 147,293 shares; 2025Q2: 148,474 shares 148,474$8.38M0.02%+1,181Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,190 shares; 2024Q4: 38,300 shares; 2025Q1: 37,982 shares; 2025Q2: 37,948 shares 37,948$8.3M0.02%-34Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,574 shares; 2024Q4: 158,006 shares; 2025Q1: 157,915 shares; 2025Q2: 147,782 shares 147,782$8.29M0.02%-10,133Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,662 shares; 2024Q4: 27,074 shares; 2025Q1: 26,953 shares; 2025Q2: 26,861 shares 26,861$8.28M0.02%-92Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,323 shares; 2024Q4: 73,854 shares; 2025Q1: 73,413 shares; 2025Q2: 72,402 shares 72,402$8.27M0.02%-1,011Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,726 shares; 2024Q4: 135,854 shares; 2025Q1: 135,777 shares; 2025Q2: 136,182 shares 136,182$8.23M0.02%+405Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,559 shares; 2024Q4: 267,934 shares; 2025Q1: 267,779 shares; 2025Q2: 271,058 shares 271,058$8.21M0.02%+3,279Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,751 shares; 2024Q4: 18,121 shares; 2025Q1: 18,111 shares; 2025Q2: 18,086 shares 18,086$8.15M0.02%-25Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,442 shares; 2024Q4: 112,909 shares; 2025Q1: 112,986 shares; 2025Q2: 112,988 shares 112,988$8.13M0.02%+2Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,049 shares; 2024Q4: 22,726 shares; 2025Q1: 22,664 shares; 2025Q2: 28,057 shares 28,057$8.06M0.02%+5,393Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,030 shares; 2024Q4: 249,498 shares; 2025Q1: 248,743 shares; 2025Q2: 252,264 shares 252,264$7.95M0.02%+3,521Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,730 shares; 2024Q4: 91,333 shares; 2025Q1: 91,266 shares; 2025Q2: 85,698 shares 85,698$7.88M0.02%-5,568Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,442 shares; 2024Q4: 136,335 shares; 2025Q1: 135,938 shares; 2025Q2: 135,809 shares 135,809$7.86M0.02%-129Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,345 shares; 2025Q1: 120,349 shares; 2025Q2: 115,018 shares 115,018$7.85M0.02%-5,331Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,521 shares; 2024Q4: 182,622 shares; 2025Q1: 180,222 shares; 2025Q2: 179,148 shares 179,148$7.79M0.02%-1,074Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,891 shares; 2024Q4: 183,349 shares; 2025Q1: 178,955 shares; 2025Q2: 117,705 shares 117,705$7.67M0.02%-61,250Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,460 shares; 2024Q4: 97,541 shares; 2025Q1: 95,942 shares; 2025Q2: 95,360 shares 95,360$7.66M0.02%-582Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,231 shares; 2024Q4: 22,584 shares; 2025Q1: 22,629 shares; 2025Q2: 22,497 shares 22,497$7.65M0.02%-132Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,968 shares; 2024Q4: 104,705 shares; 2025Q1: 104,868 shares; 2025Q2: 105,725 shares 105,725$7.52M0.02%+857Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,444 shares; 2024Q4: 353,728 shares; 2025Q1: 356,364 shares; 2025Q2: 357,322 shares 357,322$7.51M0.02%+958Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,281 shares; 2024Q4: 167,728 shares; 2025Q1: 165,477 shares; 2025Q2: 113,866 shares 113,866$7.33M0.02%-51,611Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,360 shares; 2024Q4: 82,449 shares; 2025Q1: 81,571 shares; 2025Q2: 81,269 shares 81,269$7.26M0.02%-302Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,961 shares; 2024Q4: 121,116 shares; 2025Q1: 118,627 shares; 2025Q2: 117,051 shares 117,051$7.26M0.02%-1,576Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,247 shares; 2024Q4: 42,164 shares; 2025Q1: 42,267 shares; 2025Q2: 41,292 shares 41,292$7.25M0.02%-975Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,025 shares; 2024Q4: 466,779 shares; 2025Q1: 466,267 shares; 2025Q2: 467,531 shares 467,531$7.18M0.02%+1,264Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,690 shares; 2024Q4: 78,177 shares; 2025Q1: 77,943 shares; 2025Q2: 79,052 shares 79,052$7.1M0.02%+1,109Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,296 shares; 2025Q1: 40,044 shares; 2025Q2: 32,257 shares 32,257$7.06M0.02%-7,787Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,588 shares; 2024Q4: 39,737 shares; 2025Q1: 39,713 shares; 2025Q2: 39,904 shares 39,904$7.01M0.02%+191Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,491 shares; 2024Q4: 173,741 shares; 2025Q1: 173,680 shares; 2025Q2: 174,918 shares 174,918$6.98M0.02%+1,238
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: 39,086 shares; 2024Q4: 38,287 shares; 2025Q1: 38,233 shares; 2025Q2: 38,462 shares 38,462$6.93M0.02%+229Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,437 shares; 2024Q4: 60,392 shares; 2025Q1: 60,356 shares; 2025Q2: 58,613 shares 58,613$6.84M0.02%-1,743Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,257 shares; 2024Q4: 102,538 shares; 2025Q1: 102,044 shares; 2025Q2: 101,757 shares 101,757$6.83M0.02%-287Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,646 shares; 2024Q4: 36,873 shares; 2025Q1: 36,851 shares; 2025Q2: 35,989 shares 35,989$6.81M0.02%-862Timeline
MLIMUELLER INDS 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: 54,378 shares; 2025Q2: 84,036 shares 84,036$6.68M0.02%+29,658Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,093 shares; 2024Q4: 45,995 shares; 2025Q1: 45,958 shares; 2025Q2: 45,853 shares 45,853$6.61M0.02%-105Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 6 shares; 2025Q1: 5 shares; 2025Q2: 9 shares 9$6.56M0.02%+4Timeline
TKOTKO GROUP 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: 35,021 shares; 2025Q2: 35,506 shares 35,506$6.46M0.02%+485Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,337 shares; 2024Q4: 367,036 shares; 2025Q1: 366,889 shares; 2025Q2: 367,862 shares 367,862$6.44M0.02%+973Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,175 shares; 2024Q4: 55,982 shares; 2025Q1: 55,948 shares; 2025Q2: 56,432 shares 56,432$6.36M0.02%+484Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,445 shares; 2024Q4: 116,053 shares; 2025Q1: 114,250 shares; 2025Q2: 113,194 shares 113,194$6.34M0.02%-1,056Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,930 shares; 2024Q4: 86,068 shares; 2025Q1: 85,953 shares; 2025Q2: 86,641 shares 86,641$6.17M0.02%+688Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,241 shares; 2024Q4: 78,833 shares; 2025Q1: 78,793 shares; 2025Q2: 77,226 shares 77,226$6.16M0.02%-1,567Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,170 shares; 2024Q4: 28,506 shares; 2025Q1: 28,442 shares; 2025Q2: 28,558 shares 28,558$6.12M0.02%+116Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,841 shares; 2024Q4: 166,685 shares; 2025Q1: 166,591 shares; 2025Q2: 167,560 shares 167,560$6.11M0.02%+969Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,645 shares; 2024Q4: 64,364 shares; 2025Q1: 64,327 shares; 2025Q2: 62,758 shares 62,758$6.07M0.02%-1,569Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,885 shares; 2024Q4: 62,033 shares; 2025Q1: 62,256 shares; 2025Q2: 62,713 shares 62,713$6.02M0.02%+457Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,092 shares; 2024Q4: 25,513 shares; 2025Q1: 24,696 shares; 2025Q2: 25,864 shares 25,864$5.98M0.02%+1,168Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,206 shares; 2024Q4: 41,799 shares; 2025Q1: 41,662 shares; 2025Q2: 41,392 shares 41,392$5.94M0.02%-270Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,876 shares; 2024Q4: 199,586 shares; 2025Q1: 199,025 shares; 2025Q2: 199,237 shares 199,237$5.92M0.02%+212Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,448 shares; 2024Q4: 63,967 shares; 2025Q1: 48,921 shares; 2025Q2: 43,907 shares 43,907$5.92M0.02%-5,014Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,633 shares; 2024Q4: 83,811 shares; 2025Q1: 84,302 shares; 2025Q2: 79,298 shares 79,298$5.91M0.02%-5,004Timeline
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: 83,470 shares; 2024Q4: 81,620 shares; 2025Q1: 80,794 shares; 2025Q2: 81,320 shares 81,320$5.91M0.02%+526Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,838 shares; 2024Q4: 20,296 shares; 2025Q1: 20,276 shares; 2025Q2: 20,175 shares 20,175$5.88M0.02%-101Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,415 shares; 2024Q4: 247,245 shares; 2025Q1: 243,897 shares; 2025Q2: 243,897 shares 243,897$5.81M0.02%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,511 shares; 2024Q4: 21,138 shares; 2025Q1: 20,950 shares; 2025Q2: 21,132 shares 21,132$5.8M0.02%+182Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,709 shares; 2024Q4: 83,907 shares; 2025Q1: 84,241 shares; 2025Q2: 84,860 shares 84,860$5.78M0.02%+619Timeline
YOUCLEAR SECURE 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: 204,949 shares; 2025Q2: 207,935 shares 207,935$5.77M0.02%+2,986Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,947 shares; 2024Q4: 73,270 shares; 2025Q1: 70,004 shares; 2025Q2: 70,990 shares 70,990$5.7M0.02%+986Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,886 shares; 2024Q4: 59,666 shares; 2025Q1: 59,630 shares; 2025Q2: 63,089 shares 63,089$5.64M0.02%+3,459Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,096 shares; 2024Q4: 56,868 shares; 2025Q1: 56,845 shares; 2025Q2: 57,142 shares 57,142$5.61M0.02%+297Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,590 shares; 2024Q4: 73,005 shares; 2025Q1: 72,863 shares; 2025Q2: 73,612 shares 73,612$5.58M0.02%+749Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,430 shares; 2024Q4: 626,617 shares; 2025Q1: 626,165 shares; 2025Q2: 620,144 shares 620,144$5.54M0.02%-6,021Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,245 shares; 2024Q4: 80,899 shares; 2025Q1: 80,853 shares; 2025Q2: 81,718 shares 81,718$5.54M0.02%+865Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,880 shares; 2024Q4: 30,810 shares; 2025Q1: 30,793 shares; 2025Q2: 30,207 shares 30,207$5.47M0.02%-586Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,161 shares; 2024Q4: 44,050 shares; 2025Q1: 44,025 shares; 2025Q2: 43,660 shares 43,660$5.43M0.02%-365Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,348 shares; 2024Q4: 81,961 shares; 2025Q1: 81,637 shares; 2025Q2: 80,463 shares 80,463$5.41M0.02%-1,174Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS131,829$22.5Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC95,641$2.67Mshares
VTVVANGUARD INDEX FDS3,446$595Kshares
IUSVISHARES TR5,835$539Kshares
VFHVANGUARD WORLD FD3,661$437Kshares
SCHFSCHWAB STRATEGIC TR15,868$314Kshares
VBRVANGUARD INDEX FDS1,356$253Kshares
VWOVANGUARD INTL EQUITY INDEX F5,414$245Kshares
TMTOYOTA MOTOR CORP1,140$201Kshares
GNTGAMCO NAT RES GOLD & INCOME30,000$183Kshares

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 0001085146-25-004237 base2025-07-29acceptance time not in the bulk data set