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CIBC Asset Management Inc

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13F filer, CIK 1021926, TORONTO, Canada

CIBC Asset Management Inc reported $32,337,256,284 across 1,220 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 28.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003395

Period
2025-06-30
Reported value
$32.3B
Holdings
1,220
Top 10 weight
28.99%
New
76
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Bnew+4,395,672$91.8M
PBAadded+2,427,939$91.3M
EMAnew+1,968,652$90.2M
AGIadded+2,521,347$67.2M
DSGXadded+613,009$62.4M

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
ENBreduced-6,328,832-$287M
RYreduced-1,321,610-$175M
TDreduced-2,130,088-$157M
BARRICK GOLD CORPexited-7,236,451-$141M
NTRreduced-2,125,062-$124M

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 0001172661-25-003395, largest first. % of portfolio is the value over $31,820,671,899, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,622,472 shares; 2024Q4: 13,327,699 shares; 2025Q1: 12,455,616 shares; 2025Q2: 11,134,006 shares 11,134,006$1.47B4.62%-1,321,610Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,515,643 shares; 2024Q4: 16,575,599 shares; 2025Q1: 18,562,343 shares; 2025Q2: 16,432,255 shares 16,432,255$1.21B3.81%-2,130,088Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098,917 shares; 2024Q4: 2,185,698 shares; 2025Q1: 2,191,700 shares; 2025Q2: 2,102,739 shares 2,102,739$1.04B3.28%-88,961Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,375,893 shares; 2024Q4: 6,532,220 shares; 2025Q1: 6,538,986 shares; 2025Q2: 6,212,526 shares 6,212,526$981M3.08%-326,460Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,354,705 shares; 2024Q4: 14,178,133 shares; 2025Q1: 14,932,461 shares; 2025Q2: 13,840,255 shares 13,840,255$857M2.69%-1,092,206Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,161,024 shares; 2024Q4: 24,135,633 shares; 2025Q1: 23,910,587 shares; 2025Q2: 17,581,755 shares 17,581,755$798M2.51%-6,328,832Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874,982 shares; 2024Q4: 4,024,242 shares; 2025Q1: 4,022,204 shares; 2025Q2: 3,795,665 shares 3,795,665$779M2.45%-226,539Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050,448 shares; 2024Q4: 6,383,024 shares; 2025Q1: 6,272,527 shares; 2025Q2: 6,026,827 shares 6,026,827$719M2.26%-245,700Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628,334 shares; 2024Q4: 6,371,405 shares; 2025Q1: 6,631,947 shares; 2025Q2: 6,189,614 shares 6,189,614$687M2.16%-442,333Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,352,605 shares; 2024Q4: 11,373,983 shares; 2025Q1: 9,312,382 shares; 2025Q2: 9,526,562 shares 9,526,562$676M2.12%+214,180Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,838,487 shares; 2024Q4: 24,109,432 shares; 2025Q1: 22,873,597 shares; 2025Q2: 21,350,615 shares 21,350,615$673M2.12%-1,522,982Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995,342 shares; 2024Q4: 7,816,483 shares; 2025Q1: 7,484,034 shares; 2025Q2: 7,653,665 shares 7,653,665$610M1.92%+169,631Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591,961 shares; 2024Q4: 2,838,468 shares; 2025Q1: 2,857,428 shares; 2025Q2: 2,705,745 shares 2,705,745$594M1.87%-151,683Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,180,361 shares; 2024Q4: 19,882,697 shares; 2025Q1: 19,398,958 shares; 2025Q2: 17,362,156 shares 17,362,156$557M1.75%-2,036,802Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,547,707 shares; 2024Q4: 5,119,674 shares; 2025Q1: 4,947,425 shares; 2025Q2: 5,222,470 shares 5,222,470$545M1.71%+275,045Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,847 shares; 2024Q4: 722,007 shares; 2025Q1: 938,020 shares; 2025Q2: 958,611 shares 958,611$545M1.71%+20,591Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776,948 shares; 2024Q4: 4,680,449 shares; 2025Q1: 4,283,981 shares; 2025Q2: 4,251,226 shares 4,251,226$491M1.54%-32,755Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,571,364 shares; 2024Q4: 7,123,344 shares; 2025Q1: 9,653,655 shares; 2025Q2: 9,752,065 shares 9,752,065$477M1.5%+98,410Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,272 shares; 2024Q4: 559,463 shares; 2025Q1: 586,159 shares; 2025Q2: 554,286 shares 554,286$409M1.29%-31,873Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693,767 shares; 2024Q4: 1,488,597 shares; 2025Q1: 1,508,489 shares; 2025Q2: 1,476,824 shares 1,476,824$406M1.28%-31,665Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,074,518 shares; 2024Q4: 10,259,279 shares; 2025Q1: 7,474,945 shares; 2025Q2: 6,792,898 shares 6,792,898$376M1.18%-682,047Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,488,668 shares; 2024Q4: 7,192,059 shares; 2025Q1: 7,116,294 shares; 2025Q2: 5,529,799 shares 5,529,799$369M1.16%-1,586,495Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,942,455 shares; 2024Q4: 13,409,006 shares; 2025Q1: 11,658,439 shares; 2025Q2: 8,876,168 shares 8,876,168$334M1.05%-2,782,271Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777,866 shares; 2024Q4: 3,777,332 shares; 2025Q1: 4,421,367 shares; 2025Q2: 4,408,320 shares 4,408,320$329M1.03%-13,047Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,201,713 shares; 2024Q4: 6,201,713 shares; 2025Q1: 4,822,140 shares; 2025Q2: 4,831,180 shares 4,831,180$325M1.02%+9,040Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,859,699 shares; 2024Q4: 7,726,726 shares; 2025Q1: 8,610,990 shares; 2025Q2: 11,132,337 shares 11,132,337$297M0.93%+2,521,347Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273,160 shares; 2024Q4: 2,541,133 shares; 2025Q1: 2,552,956 shares; 2025Q2: 3,185,420 shares 3,185,420$288M0.91%+632,464Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,405,991 shares; 2024Q4: 5,885,576 shares; 2025Q1: 5,119,597 shares; 2025Q2: 7,547,536 shares 7,547,536$284M0.89%+2,427,939Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,345 shares; 2024Q4: 1,689,318 shares; 2025Q1: 1,676,877 shares; 2025Q2: 1,605,746 shares 1,605,746$283M0.89%-71,131Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671,894 shares; 2024Q4: 1,703,231 shares; 2025Q1: 1,675,448 shares; 2025Q2: 1,568,443 shares 1,568,443$278M0.87%-107,005Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,099,304 shares; 2024Q4: 18,718,784 shares; 2025Q1: 21,364,628 shares; 2025Q2: 17,197,971 shares 17,197,971$277M0.87%-4,166,657Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,759 shares; 2024Q4: 1,153,240 shares; 2025Q1: 1,176,080 shares; 2025Q2: 1,369,718 shares 1,369,718$276M0.87%+193,638Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872,661 shares; 2024Q4: 3,081,835 shares; 2025Q1: 2,684,327 shares; 2025Q2: 2,989,202 shares 2,989,202$267M0.84%+304,875Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,912 shares; 2024Q4: 207,779 shares; 2025Q1: 203,856 shares; 2025Q2: 195,912 shares 195,912$262M0.82%-7,944Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,911,205 shares; 2024Q4: 6,104,907 shares; 2025Q1: 6,773,364 shares; 2025Q2: 7,301,691 shares 7,301,691$245M0.77%+528,327Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,495,880 shares; 2024Q4: 6,623,228 shares; 2025Q1: 6,244,546 shares; 2025Q2: 5,925,288 shares 5,925,288$241M0.76%-319,258Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,825 shares; 2024Q4: 952,003 shares; 2025Q1: 1,237,454 shares; 2025Q2: 1,279,122 shares 1,279,122$240M0.75%+41,668Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,497 shares; 2024Q4: 717,158 shares; 2025Q1: 735,543 shares; 2025Q2: 702,021 shares 702,021$223M0.7%-33,522Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005,097 shares; 2024Q4: 1,954,967 shares; 2025Q1: 3,087,320 shares; 2025Q2: 4,015,118 shares 4,015,118$203M0.64%+927,798Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,316 shares; 2024Q4: 539,807 shares; 2025Q1: 548,631 shares; 2025Q2: 516,743 shares 516,743$183M0.57%-31,888Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,508,715 shares; 2025Q1: 3,659,033 shares; 2025Q2: 3,077,800 shares 3,077,800$157M0.49%-581,233Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,050 shares; 2024Q4: 214,362 shares; 2025Q1: 207,327 shares; 2025Q2: 199,125 shares 199,125$155M0.49%-8,202Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,056 shares; 2024Q4: 161,401 shares; 2025Q1: 161,747 shares; 2025Q2: 154,246 shares 154,246$153M0.48%-7,501Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969,582 shares; 2024Q4: 2,971,299 shares; 2025Q1: 3,149,068 shares; 2025Q2: 2,287,372 shares 2,287,372$152M0.48%-861,696Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,389 shares; 2024Q4: 1,136,533 shares; 2025Q1: 1,115,588 shares; 2025Q2: 924,752 shares 924,752$152M0.48%-190,836Timeline
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: 245,173 shares; 2024Q4: 230,348 shares; 2025Q1: 220,865 shares; 2025Q2: 243,696 shares 243,696$151M0.47%+22,831Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,375 shares; 2024Q4: 520,041 shares; 2025Q1: 517,857 shares; 2025Q2: 495,492 shares 495,492$143M0.45%-22,365Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,926,958 shares; 2024Q4: 3,670,184 shares; 2025Q1: 3,778,863 shares; 2025Q2: 2,922,891 shares 2,922,891$140M0.44%-855,972Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,953,496 shares; 2024Q4: 2,902,312 shares; 2025Q1: 2,359,043 shares; 2025Q2: 2,393,790 shares 2,393,790$134M0.42%+34,747Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,475,741 shares; 2024Q4: 4,595,036 shares; 2025Q1: 4,813,549 shares; 2025Q2: 6,006,053 shares 6,006,053$133M0.42%+1,192,504Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,470 shares; 2024Q4: 271,042 shares; 2025Q1: 277,935 shares; 2025Q2: 272,101 shares 272,101$127M0.4%-5,834Timeline
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: 264,918 shares; 2024Q4: 275,357 shares; 2025Q1: 278,922 shares; 2025Q2: 257,129 shares 257,129$125M0.39%-21,793Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,843,646 shares; 2024Q4: 8,472,170 shares; 2025Q1: 7,165,157 shares; 2025Q2: 4,781,425 shares 4,781,425$122M0.38%-2,383,732Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,364 shares; 2024Q4: 973,043 shares; 2025Q1: 818,790 shares; 2025Q2: 1,124,664 shares 1,124,664$121M0.38%+305,874Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,492 shares; 2024Q4: 379,646 shares; 2025Q1: 332,522 shares; 2025Q2: 368,035 shares 368,035$115M0.36%+35,513Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,722 shares; 2024Q4: 727,111 shares; 2025Q1: 771,825 shares; 2025Q2: 751,345 shares 751,345$115M0.36%-20,480Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,176 shares; 2024Q4: 682,168 shares; 2025Q1: 845,223 shares; 2025Q2: 824,331 shares 824,331$112M0.35%-20,892Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,479 shares; 2024Q4: 1,483,656 shares; 2025Q1: 1,559,136 shares; 2025Q2: 1,542,343 shares 1,542,343$107M0.34%-16,793Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,212 shares; 2024Q4: 369,511 shares; 2025Q1: 361,316 shares; 2025Q2: 360,140 shares 360,140$101M0.32%-1,176Timeline
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: 245,713 shares; 2024Q4: 232,610 shares; 2025Q1: 227,420 shares; 2025Q2: 238,029 shares 238,029$96M0.3%+10,609Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,451 shares; 2024Q4: 927,428 shares; 2025Q1: 931,982 shares; 2025Q2: 878,766 shares 878,766$94.7M0.3%-53,216Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,395,672 shares 4,395,672$91.8M0.29%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050,512 shares; 2024Q4: 6,846,119 shares; 2025Q1: 6,646,580 shares; 2025Q2: 5,783,963 shares 5,783,963$90.4M0.28%-862,617Timeline
EMAEMERA 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: 1,968,652 shares 1,968,652$90.2M0.28%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,497 shares; 2024Q4: 114,479 shares; 2025Q1: 112,502 shares; 2025Q2: 109,177 shares 109,177$86M0.27%-3,325Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,822 shares; 2024Q4: 167,721 shares; 2025Q1: 165,751 shares; 2025Q2: 157,505 shares 157,505$85.6M0.27%-8,246Timeline
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: 119,309 shares; 2024Q4: 116,220 shares; 2025Q1: 222,590 shares; 2025Q2: 835,599 shares 835,599$85.1M0.27%+613,009Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,737 shares; 2024Q4: 927,239 shares; 2025Q1: 976,570 shares; 2025Q2: 968,192 shares 968,192$84.4M0.27%-8,378Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,758 shares; 2024Q4: 622,956 shares; 2025Q1: 607,919 shares; 2025Q2: 571,982 shares 571,982$81.9M0.26%-35,937Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,709 shares; 2024Q4: 818,229 shares; 2025Q1: 872,410 shares; 2025Q2: 814,843 shares 814,843$79.7M0.25%-57,567Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,651 shares; 2024Q4: 145,132 shares; 2025Q1: 148,528 shares; 2025Q2: 141,712 shares 141,712$79.6M0.25%-6,816Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,288 shares; 2024Q4: 313,959 shares; 2025Q1: 387,767 shares; 2025Q2: 382,772 shares 382,772$79.5M0.25%-4,995Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,176 shares; 2024Q4: 455,930 shares; 2025Q1: 499,543 shares; 2025Q2: 493,777 shares 493,777$78.6M0.25%-5,766Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,651 shares; 2024Q4: 591,636 shares; 2025Q1: 599,230 shares; 2025Q2: 574,832 shares 574,832$78.2M0.25%-24,398Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,607 shares; 2024Q4: 546,123 shares; 2025Q1: 590,168 shares; 2025Q2: 586,974 shares 586,974$77.5M0.24%-3,194Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,574 shares; 2024Q4: 238,135 shares; 2025Q1: 257,026 shares; 2025Q2: 254,565 shares 254,565$74.3M0.23%-2,461Timeline
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: 506,295 shares; 2024Q4: 638,091 shares; 2025Q1: 528,920 shares; 2025Q2: 505,228 shares 505,228$71.7M0.23%-23,692Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,739 shares; 2024Q4: 457,735 shares; 2025Q1: 450,038 shares; 2025Q2: 405,934 shares 405,934$71.1M0.22%-44,104Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,802 shares; 2024Q4: 877,513 shares; 2025Q1: 1,003,257 shares; 2025Q2: 1,003,605 shares 1,003,605$71M0.22%+348Timeline
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: 324,662 shares; 2024Q4: 389,772 shares; 2025Q1: 394,133 shares; 2025Q2: 289,207 shares 289,207$68.9M0.22%-104,926Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,605 shares; 2024Q4: 283,434 shares; 2025Q1: 302,048 shares; 2025Q2: 299,714 shares 299,714$68.9M0.22%-2,334Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,412 shares; 2024Q4: 884,268 shares; 2025Q1: 963,961 shares; 2025Q2: 977,244 shares 977,244$65.8M0.21%+13,283Timeline
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: 347,028 shares; 2024Q4: 296,454 shares; 2025Q1: 376,673 shares; 2025Q2: 359,835 shares 359,835$65.5M0.21%-16,838Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,293 shares; 2024Q4: 394,029 shares; 2025Q1: 400,455 shares; 2025Q2: 410,381 shares 410,381$65.4M0.21%+9,926Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,619 shares; 2024Q4: 1,210,314 shares; 2025Q1: 1,218,253 shares; 2025Q2: 1,316,346 shares 1,316,346$65.3M0.21%+98,093Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,586 shares; 2024Q4: 373,893 shares; 2025Q1: 444,803 shares; 2025Q2: 351,371 shares 351,371$64.3M0.2%-93,432Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,156 shares; 2024Q4: 188,201 shares; 2025Q1: 176,073 shares; 2025Q2: 179,589 shares 179,589$64M0.2%+3,516Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,416 shares; 2024Q4: 191,537 shares; 2025Q1: 186,572 shares; 2025Q2: 173,321 shares 173,321$63.5M0.2%-13,251Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982,954 shares; 2024Q4: 1,183,766 shares; 2025Q1: 1,551,597 shares; 2025Q2: 2,973,509 shares 2,973,509$62.2M0.2%+1,421,912Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,653 shares; 2024Q4: 258,562 shares; 2025Q1: 264,029 shares; 2025Q2: 254,760 shares 254,760$59.3M0.19%-9,269Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,342 shares; 2024Q4: 334,806 shares; 2025Q1: 335,318 shares; 2025Q2: 318,441 shares 318,441$59.1M0.19%-16,877Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 10,671 shares; 2025Q1: 10,646 shares; 2025Q2: 10,160 shares 10,160$58.8M0.18%-486Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,674 shares; 2024Q4: 566,286 shares; 2025Q1: 576,291 shares; 2025Q2: 625,969 shares 625,969$58.8M0.18%+49,678Timeline
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: 235,688 shares; 2024Q4: 289,542 shares; 2025Q1: 344,513 shares; 2025Q2: 474,973 shares 474,973$58.1M0.18%+130,460Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,090 shares; 2024Q4: 280,514 shares; 2025Q1: 282,737 shares; 2025Q2: 263,401 shares 263,401$57.6M0.18%-19,336Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,606 shares; 2024Q4: 156,280 shares; 2025Q1: 154,933 shares; 2025Q2: 147,319 shares 147,319$57M0.18%-7,614Timeline
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: 133,864 shares; 2024Q4: 285,535 shares; 2025Q1: 282,225 shares; 2025Q2: 277,169 shares 277,169$56.7M0.18%-5,056Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579,170 shares; 2024Q4: 2,766,362 shares; 2025Q1: 3,089,101 shares; 2025Q2: 964,039 shares 964,039$56.2M0.18%-2,125,062Timeline
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: 153,147 shares; 2024Q4: 155,934 shares; 2025Q1: 176,550 shares; 2025Q2: 178,841 shares 178,841$55.2M0.17%+2,291Timeline
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: 1,206,890 shares; 2024Q4: 1,267,677 shares; 2025Q1: 1,278,720 shares; 2025Q2: 1,126,397 shares 1,126,397$53.3M0.17%-152,323Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,855 shares; 2024Q4: 599,537 shares; 2025Q1: 598,670 shares; 2025Q2: 1,855,399 shares 1,855,399$52.6M0.17%+1,256,729Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,363 shares; 2024Q4: 254,327 shares; 2025Q1: 279,092 shares; 2025Q2: 263,512 shares 263,512$52M0.16%-15,580Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,282 shares; 2024Q4: 216,497 shares; 2025Q1: 212,242 shares; 2025Q2: 202,326 shares 202,326$51.8M0.16%-9,916Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,714 shares; 2024Q4: 159,415 shares; 2025Q1: 155,564 shares; 2025Q2: 146,677 shares 146,677$50.3M0.16%-8,887Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,348 shares; 2024Q4: 930,967 shares; 2025Q1: 1,117,286 shares; 2025Q2: 1,158,988 shares 1,158,988$50.1M0.16%+41,702Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,449 shares; 2024Q4: 178,077 shares; 2025Q1: 195,223 shares; 2025Q2: 199,652 shares 199,652$49.2M0.15%+4,429Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,002 shares; 2024Q4: 83,454 shares; 2025Q1: 44,919 shares; 2025Q2: 87,318 shares 87,318$48.2M0.15%+42,399Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,271 shares; 2024Q4: 176,580 shares; 2025Q1: 175,615 shares; 2025Q2: 160,604 shares 160,604$47.3M0.15%-15,011Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,537 shares; 2024Q4: 70,784 shares; 2025Q1: 69,035 shares; 2025Q2: 63,466 shares 63,466$46.4M0.15%-5,569Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,370 shares; 2024Q4: 448,281 shares; 2025Q1: 437,837 shares; 2025Q2: 408,963 shares 408,963$45.3M0.14%-28,874Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,910 shares; 2024Q4: 44,675 shares; 2025Q1: 43,605 shares; 2025Q2: 44,010 shares 44,010$45.2M0.14%+405Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,105 shares; 2024Q4: 107,854 shares; 2025Q1: 114,818 shares; 2025Q2: 108,304 shares 108,304$45M0.14%-6,514Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,581 shares; 2024Q4: 225,597 shares; 2025Q1: 214,537 shares; 2025Q2: 164,440 shares 164,440$44.8M0.14%-50,097Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,388 shares; 2024Q4: 1,322,639 shares; 2025Q1: 1,311,469 shares; 2025Q2: 1,253,816 shares 1,253,816$44.7M0.14%-57,653Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,752 shares; 2024Q4: 229,989 shares; 2025Q1: 238,511 shares; 2025Q2: 283,243 shares 283,243$44.6M0.14%+44,732Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,562 shares; 2024Q4: 357,035 shares; 2025Q1: 359,778 shares; 2025Q2: 343,230 shares 343,230$42.3M0.13%-16,548Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,698 shares; 2024Q4: 183,227 shares; 2025Q1: 184,038 shares; 2025Q2: 176,572 shares 176,572$42M0.13%-7,466Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,005 shares; 2024Q4: 114,111 shares; 2025Q1: 147,467 shares; 2025Q2: 152,340 shares 152,340$42M0.13%+4,873Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,985 shares; 2024Q4: 578,370 shares; 2025Q1: 510,820 shares; 2025Q2: 505,229 shares 505,229$40.5M0.13%-5,591Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,286 shares; 2024Q4: 165,223 shares; 2025Q1: 162,489 shares; 2025Q2: 153,234 shares 153,234$39.4M0.12%-9,255Timeline
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: 414,512 shares; 2025Q1: 416,170 shares; 2025Q2: 397,326 shares 397,326$38.7M0.12%-18,844Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,842 shares; 2024Q4: 74,787 shares; 2025Q1: 76,711 shares; 2025Q2: 75,702 shares 75,702$38.6M0.12%-1,009Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,319 shares; 2024Q4: 237,369 shares; 2025Q1: 231,888 shares; 2025Q2: 241,061 shares 241,061$37.5M0.12%+9,173Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,033 shares; 2024Q4: 489,724 shares; 2025Q1: 550,287 shares; 2025Q2: 471,331 shares 471,331$37.3M0.12%-78,956Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,871 shares; 2024Q4: 43,170 shares; 2025Q1: 43,172 shares; 2025Q2: 41,193 shares 41,193$36.9M0.12%-1,979Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,189 shares; 2024Q4: 330,965 shares; 2025Q1: 327,989 shares; 2025Q2: 293,981 shares 293,981$36.5M0.11%-34,008Timeline
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: 34,844 shares; 2025Q1: 35,007 shares; 2025Q2: 34,520 shares 34,520$36.2M0.11%-487Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,102 shares; 2024Q4: 84,491 shares; 2025Q1: 85,379 shares; 2025Q2: 80,986 shares 80,986$36.1M0.11%-4,393Timeline
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: 213,393 shares; 2024Q4: 216,254 shares; 2025Q1: 285,314 shares; 2025Q2: 305,467 shares 305,467$36M0.11%+20,153Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,677 shares; 2024Q4: 267,799 shares; 2025Q1: 359,107 shares; 2025Q2: 389,634 shares 389,634$35.8M0.11%+30,527Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,777 shares; 2024Q4: 61,618 shares; 2025Q1: 96,739 shares; 2025Q2: 102,052 shares 102,052$35.7M0.11%+5,313Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,987 shares; 2024Q4: 177,472 shares; 2025Q1: 190,188 shares; 2025Q2: 193,648 shares 193,648$35.5M0.11%+3,460Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,986 shares; 2024Q4: 250,975 shares; 2025Q1: 257,552 shares; 2025Q2: 241,555 shares 241,555$35.3M0.11%-15,997Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,334 shares; 2024Q4: 392,414 shares; 2025Q1: 399,410 shares; 2025Q2: 382,045 shares 382,045$35M0.11%-17,365Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,474 shares; 2024Q4: 297,938 shares; 2025Q1: 520,244 shares; 2025Q2: 596,566 shares 596,566$35M0.11%+76,322Timeline
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: 56,480 shares; 2024Q4: 57,769 shares; 2025Q1: 56,329 shares; 2025Q2: 48,083 shares 48,083$34M0.11%-8,246Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980,571 shares; 2024Q4: 2,914,660 shares; 2025Q1: 2,464,537 shares; 2025Q2: 872,623 shares 872,623$33.7M0.11%-1,591,914Timeline
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: 84,910 shares; 2024Q4: 88,075 shares; 2025Q1: 114,207 shares; 2025Q2: 108,629 shares 108,629$33.5M0.11%-5,578Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,157 shares; 2024Q4: 28,214 shares; 2025Q1: 27,967 shares; 2025Q2: 41,564 shares 41,564$32.8M0.1%+13,597Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,769 shares; 2024Q4: 24,888 shares; 2025Q1: 39,503 shares; 2025Q2: 113,669 shares 113,669$32.7M0.1%+74,166Timeline
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: 204,792 shares; 2024Q4: 209,080 shares; 2025Q1: 287,550 shares; 2025Q2: 312,405 shares 312,405$32.4M0.1%+24,855Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,667 shares; 2024Q4: 9,075 shares; 2025Q1: 12,092 shares; 2025Q2: 12,384 shares 12,384$32.4M0.1%+292Timeline
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: 56,626 shares; 2024Q4: 57,027 shares; 2025Q1: 67,204 shares; 2025Q2: 60,995 shares 60,995$32.2M0.1%-6,209Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,415 shares; 2024Q4: 320,380 shares; 2025Q1: 364,127 shares; 2025Q2: 341,930 shares 341,930$31.9M0.1%-22,197Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,221 shares; 2024Q4: 49,194 shares; 2025Q1: 54,964 shares; 2025Q2: 55,564 shares 55,564$31.5M0.1%+600Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,164 shares; 2024Q4: 100,634 shares; 2025Q1: 101,249 shares; 2025Q2: 96,602 shares 96,602$31.2M0.1%-4,647Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,561 shares; 2024Q4: 115,825 shares; 2025Q1: 112,135 shares; 2025Q2: 104,842 shares 104,842$30.8M0.1%-7,293Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,156 shares; 2024Q4: 205,787 shares; 2025Q1: 200,281 shares; 2025Q2: 187,766 shares 187,766$30.7M0.1%-12,515Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,056 shares; 2024Q4: 1,178,428 shares; 2025Q1: 1,145,547 shares; 2025Q2: 1,051,801 shares 1,051,801$30.4M0.1%-93,746Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,158 shares; 2024Q4: 102,515 shares; 2025Q1: 99,885 shares; 2025Q2: 95,014 shares 95,014$30.3M0.1%-4,871Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,782 shares; 2024Q4: 143,547 shares; 2025Q1: 148,413 shares; 2025Q2: 191,929 shares 191,929$30M0.09%+43,516Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,341 shares; 2024Q4: 69,673 shares; 2025Q1: 61,090 shares; 2025Q2: 132,312 shares 132,312$29.9M0.09%+71,222Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,899 shares; 2024Q4: 1,399,078 shares; 2025Q1: 1,834,439 shares; 2025Q2: 1,334,398 shares 1,334,398$29.9M0.09%-500,041Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,602 shares; 2024Q4: 422,636 shares; 2025Q1: 440,643 shares; 2025Q2: 416,612 shares 416,612$28.9M0.09%-24,031Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,438 shares; 2024Q4: 303,358 shares; 2025Q1: 281,630 shares; 2025Q2: 219,735 shares 219,735$28.7M0.09%-61,895Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,203 shares; 2024Q4: 80,778 shares; 2025Q1: 120,577 shares; 2025Q2: 115,504 shares 115,504$28.5M0.09%-5,073Timeline
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: 96,867 shares; 2024Q4: 100,293 shares; 2025Q1: 125,141 shares; 2025Q2: 129,800 shares 129,800$28.4M0.09%+4,659Timeline
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: 341,054 shares; 2024Q4: 349,695 shares; 2025Q1: 795,781 shares; 2025Q2: 964,609 shares 964,609$28.4M0.09%+168,828Timeline
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: 88,203 shares; 2024Q4: 91,569 shares; 2025Q1: 117,003 shares; 2025Q2: 122,590 shares 122,590$28M0.09%+5,587Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,525 shares; 2024Q4: 193,309 shares; 2025Q1: 277,533 shares; 2025Q2: 304,016 shares 304,016$27.6M0.09%+26,483Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,196 shares; 2024Q4: 226,353 shares; 2025Q1: 221,645 shares; 2025Q2: 194,961 shares 194,961$27.5M0.09%-26,684Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,256 shares; 2024Q4: 235,956 shares; 2025Q1: 508,377 shares; 2025Q2: 829,173 shares 829,173$27M0.08%+320,796Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,382 shares; 2024Q4: 439,509 shares; 2025Q1: 348,529 shares; 2025Q2: 256,350 shares 256,350$26.9M0.08%-92,179Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,743 shares; 2024Q4: 75,905 shares; 2025Q1: 73,882 shares; 2025Q2: 68,122 shares 68,122$26.4M0.08%-5,760Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,597 shares; 2024Q4: 20,274 shares; 2025Q1: 20,329 shares; 2025Q2: 292,791 shares 292,791$26.4M0.08%+272,462Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,151 shares; 2024Q4: 122,390 shares; 2025Q1: 123,319 shares; 2025Q2: 118,073 shares 118,073$26.3M0.08%-5,246Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,578 shares; 2024Q4: 24,013 shares; 2025Q1: 32,929 shares; 2025Q2: 31,709 shares 31,709$26.3M0.08%-1,220Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,650 shares; 2024Q4: 41,650 shares; 2025Q1: 41,650 shares; 2025Q2: 42,229 shares 42,229$26.2M0.08%+579Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,265,151 shares; 2024Q4: 6,951,767 shares; 2025Q1: 5,948,369 shares; 2025Q2: 1,925,583 shares 1,925,583$26.2M0.08%-4,022,786Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,369 shares; 2024Q4: 174,558 shares; 2025Q1: 175,797 shares; 2025Q2: 174,227 shares 174,227$26.1M0.08%-1,570Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,497 shares; 2024Q4: 46,691 shares; 2025Q1: 52,013 shares; 2025Q2: 55,808 shares 55,808$25.8M0.08%+3,795Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,953 shares; 2024Q4: 133,652 shares; 2025Q1: 174,703 shares; 2025Q2: 175,161 shares 175,161$25.5M0.08%+458Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,338 shares; 2024Q4: 1,068,039 shares; 2025Q1: 1,082,771 shares; 2025Q2: 1,035,342 shares 1,035,342$25.1M0.08%-47,429Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,370 shares; 2024Q4: 106,448 shares; 2025Q1: 161,790 shares; 2025Q2: 192,793 shares 192,793$24.9M0.08%+31,003Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,358 shares; 2024Q4: 93,237 shares; 2025Q1: 98,775 shares; 2025Q2: 91,543 shares 91,543$24.4M0.08%-7,232Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,536 shares; 2024Q4: 74,789 shares; 2025Q1: 72,571 shares; 2025Q2: 47,613 shares 47,613$24.4M0.08%-24,958Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,985 shares; 2024Q4: 65,857 shares; 2025Q1: 65,261 shares; 2025Q2: 61,334 shares 61,334$24.3M0.08%-3,927Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,539 shares; 2024Q4: 60,833 shares; 2025Q1: 78,178 shares; 2025Q2: 82,733 shares 82,733$24M0.08%+4,555Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,304 shares; 2024Q4: 242,485 shares; 2025Q1: 240,114 shares; 2025Q2: 221,264 shares 221,264$23.8M0.07%-18,850Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,191 shares; 2024Q4: 230,469 shares; 2025Q1: 232,727 shares; 2025Q2: 222,999 shares 222,999$23.6M0.07%-9,728Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,264 shares; 2024Q4: 37,928 shares; 2025Q1: 40,960 shares; 2025Q2: 91,531 shares 91,531$23.4M0.07%+50,571Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,517 shares; 2024Q4: 58,289 shares; 2025Q1: 75,491 shares; 2025Q2: 80,214 shares 80,214$23.4M0.07%+4,723Timeline
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: 245,871 shares; 2024Q4: 255,449 shares; 2025Q1: 257,437 shares; 2025Q2: 253,926 shares 253,926$23.2M0.07%-3,511Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,133 shares; 2024Q4: 60,587 shares; 2025Q1: 68,962 shares; 2025Q2: 64,404 shares 64,404$23M0.07%-4,558Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,401 shares; 2024Q4: 119,470 shares; 2025Q1: 119,397 shares; 2025Q2: 109,530 shares 109,530$22.9M0.07%-9,867Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,228 shares; 2024Q4: 121,869 shares; 2025Q1: 199,565 shares; 2025Q2: 228,569 shares 228,569$22.9M0.07%+29,004Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,679 shares; 2024Q4: 325,270 shares; 2025Q1: 321,289 shares; 2025Q2: 306,530 shares 306,530$22.8M0.07%-14,759Timeline
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: 414,744 shares; 2024Q4: 435,035 shares; 2025Q1: 614,601 shares; 2025Q2: 687,245 shares 687,245$22.7M0.07%+72,644Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,976 shares; 2024Q4: 249,625 shares; 2025Q1: 352,882 shares; 2025Q2: 392,449 shares 392,449$22.6M0.07%+39,567Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,779 shares; 2024Q4: 312,707 shares; 2025Q1: 329,762 shares; 2025Q2: 262,179 shares 262,179$22.3M0.07%-67,583Timeline
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: 54,655 shares; 2024Q4: 56,603 shares; 2025Q1: 77,348 shares; 2025Q2: 89,255 shares 89,255$22.1M0.07%+11,907Timeline
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: 81,964 shares; 2024Q4: 83,893 shares; 2025Q1: 83,919 shares; 2025Q2: 80,397 shares 80,397$22M0.07%-3,522Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,290 shares; 2024Q4: 45,530 shares; 2025Q1: 57,700 shares; 2025Q2: 70,292 shares 70,292$21.9M0.07%+12,592Timeline
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: 273,708 shares; 2024Q4: 349,299 shares; 2025Q1: 355,288 shares; 2025Q2: 346,187 shares 346,187$21.7M0.07%-9,101Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,424 shares; 2024Q4: 108,289 shares; 2025Q1: 148,759 shares; 2025Q2: 150,324 shares 150,324$21.6M0.07%+1,565Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 38,900 shares; 2025Q1: 51,268 shares; 2025Q2: 53,501 shares 53,501$21.6M0.07%+2,233Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,939 shares; 2024Q4: 67,167 shares; 2025Q1: 72,839 shares; 2025Q2: 68,445 shares 68,445$21.1M0.07%-4,394Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,152 shares; 2024Q4: 288,879 shares; 2025Q1: 282,020 shares; 2025Q2: 233,137 shares 233,137$20.9M0.07%-48,883Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,503 shares; 2024Q4: 63,736 shares; 2025Q1: 115,251 shares; 2025Q2: 135,444 shares 135,444$20.9M0.07%+20,193Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,497 shares; 2024Q4: 119,321 shares; 2025Q1: 127,941 shares; 2025Q2: 86,931 shares 86,931$20.9M0.07%-41,010Timeline
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: 43,116 shares; 2024Q4: 48,314 shares; 2025Q1: 61,116 shares; 2025Q2: 64,383 shares 64,383$20.6M0.06%+3,267Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,819 shares; 2024Q4: 69,069 shares; 2025Q1: 69,490 shares; 2025Q2: 66,296 shares 66,296$20.5M0.06%-3,194Timeline
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: 110,257 shares; 2024Q4: 119,714 shares; 2025Q1: 108,439 shares; 2025Q2: 108,301 shares 108,301$20.2M0.06%-138Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,012 shares; 2024Q4: 41,908 shares; 2025Q1: 41,537 shares; 2025Q2: 38,141 shares 38,141$20.2M0.06%-3,396Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,986 shares; 2024Q4: 65,208 shares; 2025Q1: 67,875 shares; 2025Q2: 148,080 shares 148,080$19.9M0.06%+80,205Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,992 shares; 2024Q4: 211,805 shares; 2025Q1: 206,546 shares; 2025Q2: 186,433 shares 186,433$19.6M0.06%-20,113Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,509 shares; 2024Q4: 621,947 shares; 2025Q1: 619,782 shares; 2025Q2: 591,539 shares 591,539$19.3M0.06%-28,243Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,297 shares; 2024Q4: 120,083 shares; 2025Q1: 118,498 shares; 2025Q2: 111,524 shares 111,524$19.2M0.06%-6,974Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,237 shares; 2024Q4: 40,542 shares; 2025Q1: 57,791 shares; 2025Q2: 63,885 shares 63,885$19.2M0.06%+6,094Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,178 shares; 2024Q4: 130,647 shares; 2025Q1: 235,367 shares; 2025Q2: 276,115 shares 276,115$19.1M0.06%+40,748Timeline
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: 147,246 shares; 2024Q4: 87,488 shares; 2025Q1: 188,186 shares; 2025Q2: 225,597 shares 225,597$19M0.06%+37,411Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,103 shares; 2024Q4: 90,662 shares; 2025Q1: 156,481 shares; 2025Q2: 178,970 shares 178,970$18.9M0.06%+22,489Timeline
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: 55,654 shares; 2024Q4: 58,138 shares; 2025Q1: 57,514 shares; 2025Q2: 88,505 shares 88,505$18.8M0.06%+30,991Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,074 shares; 2024Q4: 39,553 shares; 2025Q1: 39,709 shares; 2025Q2: 36,706 shares 36,706$18.7M0.06%-3,003Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,911 shares; 2024Q4: 213,401 shares; 2025Q1: 206,936 shares; 2025Q2: 186,609 shares 186,609$18.4M0.06%-20,327Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 398,141 shares; 2025Q1: 387,131 shares; 2025Q2: 432,166 shares 432,166$18.3M0.06%+45,035Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,337 shares; 2024Q4: 35,142 shares; 2025Q1: 60,154 shares; 2025Q2: 68,537 shares 68,537$18.3M0.06%+8,383Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,260 shares; 2024Q4: 179,866 shares; 2025Q1: 235,782 shares; 2025Q2: 249,599 shares 249,599$18M0.06%+13,817Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,877 shares; 2024Q4: 146,138 shares; 2025Q1: 168,155 shares; 2025Q2: 179,325 shares 179,325$17.8M0.06%+11,170Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,382 shares; 2024Q4: 139,199 shares; 2025Q1: 139,927 shares; 2025Q2: 133,779 shares 133,779$17.7M0.06%-6,148Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,918 shares; 2024Q4: 87,619 shares; 2025Q1: 86,315 shares; 2025Q2: 79,444 shares 79,444$17.6M0.06%-6,871Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,097 shares; 2024Q4: 73,815 shares; 2025Q1: 107,069 shares; 2025Q2: 117,824 shares 117,824$17.4M0.05%+10,755Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,352 shares; 2024Q4: 34,386 shares; 2025Q1: 34,496 shares; 2025Q2: 32,923 shares 32,923$17.3M0.05%-1,573Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,110 shares; 2024Q4: 1,021,139 shares; 2025Q1: 559,977 shares; 2025Q2: 582,014 shares 582,014$17.3M0.05%+22,037Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,610 shares; 2024Q4: 90,746 shares; 2025Q1: 82,942 shares; 2025Q2: 76,827 shares 76,827$17M0.05%-6,115Timeline
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: 86,507 shares; 2024Q4: 86,511 shares; 2025Q1: 137,637 shares; 2025Q2: 162,813 shares 162,813$17M0.05%+25,176Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,268 shares; 2024Q4: 234,616 shares; 2025Q1: 239,646 shares; 2025Q2: 238,089 shares 238,089$16.6M0.05%-1,557Timeline
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: 34,012 shares; 2024Q4: 40,935 shares; 2025Q1: 45,451 shares; 2025Q2: 42,665 shares 42,665$16.6M0.05%-2,786Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,583 shares; 2024Q4: 180,027 shares; 2025Q1: 182,130 shares; 2025Q2: 174,215 shares 174,215$16.6M0.05%-7,915Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,903 shares; 2024Q4: 136,971 shares; 2025Q1: 136,560 shares; 2025Q2: 315,498 shares 315,498$16.5M0.05%+178,938Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,246 shares; 2024Q4: 249,744 shares; 2025Q1: 250,745 shares; 2025Q2: 242,624 shares 242,624$16.5M0.05%-8,121Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,939 shares; 2024Q4: 366,756 shares; 2025Q1: 388,759 shares; 2025Q2: 388,759 shares 388,759$16.3M0.05%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,438 shares; 2024Q4: 199,109 shares; 2025Q1: 199,342 shares; 2025Q2: 381,454 shares 381,454$16M0.05%+182,112Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,025 shares; 2024Q4: 40,249 shares; 2025Q1: 40,568 shares; 2025Q2: 39,092 shares 39,092$16M0.05%-1,476Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,578 shares; 2024Q4: 26,366 shares; 2025Q1: 26,428 shares; 2025Q2: 29,354 shares 29,354$15.7M0.05%+2,926Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,867 shares; 2024Q4: 39,466 shares; 2025Q1: 39,097 shares; 2025Q2: 58,421 shares 58,421$15.7M0.05%+19,324Timeline
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: 17,244 shares; 2024Q4: 18,028 shares; 2025Q1: 55,954 shares; 2025Q2: 64,628 shares 64,628$15.7M0.05%+8,674Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,804 shares; 2024Q4: 29,046 shares; 2025Q1: 28,667 shares; 2025Q2: 61,988 shares 61,988$15.5M0.05%+33,321Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,791 shares; 2024Q4: 483,899 shares; 2025Q1: 363,936 shares; 2025Q2: 343,115 shares 343,115$15.5M0.05%-20,821Timeline
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: 72,011 shares; 2024Q4: 74,287 shares; 2025Q1: 74,155 shares; 2025Q2: 70,380 shares 70,380$15.4M0.05%-3,775Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,403 shares; 2024Q4: 197,102 shares; 2025Q1: 204,149 shares; 2025Q2: 198,611 shares 198,611$15.4M0.05%-5,538Timeline
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: 163,975 shares; 2025Q1: 162,572 shares; 2025Q2: 149,828 shares 149,828$15.3M0.05%-12,744Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,039 shares; 2024Q4: 505,598 shares; 2025Q1: 1,550,297 shares; 2025Q2: 1,443,878 shares 1,443,878$15.3M0.05%-106,419Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,519 shares; 2024Q4: 127,820 shares; 2025Q1: 142,129 shares; 2025Q2: 142,498 shares 142,498$14.9M0.05%+369Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,879 shares; 2024Q4: 249,716 shares; 2025Q1: 201,420 shares; 2025Q2: 191,529 shares 191,529$14.6M0.05%-9,891Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,389 shares; 2024Q4: 39,205 shares; 2025Q1: 69,018 shares; 2025Q2: 80,901 shares 80,901$14.5M0.05%+11,883Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,942 shares; 2024Q4: 34,358 shares; 2025Q1: 35,137 shares; 2025Q2: 33,107 shares 33,107$14.5M0.05%-2,030Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,490 shares; 2024Q4: 299,025 shares; 2025Q1: 301,547 shares; 2025Q2: 288,298 shares 288,298$14.1M0.04%-13,249Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,386 shares; 2024Q4: 245,984 shares; 2025Q1: 256,060 shares; 2025Q2: 241,649 shares 241,649$14.1M0.04%-14,411Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,722 shares; 2024Q4: 219,689 shares; 2025Q1: 218,112 shares; 2025Q2: 202,562 shares 202,562$14M0.04%-15,550Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,320 shares; 2024Q4: 182,967 shares; 2025Q1: 179,622 shares; 2025Q2: 191,268 shares 191,268$13.6M0.04%+11,646Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,238 shares; 2024Q4: 322,546 shares; 2025Q1: 324,614 shares; 2025Q2: 312,042 shares 312,042$13.5M0.04%-12,572Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 67,884 shares; 2025Q1: 68,016 shares; 2025Q2: 68,032 shares 68,032$13.5M0.04%+16Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,399 shares; 2024Q4: 109,201 shares; 2025Q1: 108,315 shares; 2025Q2: 99,981 shares 99,981$13.3M0.04%-8,334Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,416 shares; 2024Q4: 46,600 shares; 2025Q1: 113,111 shares; 2025Q2: 138,430 shares 138,430$13.3M0.04%+25,319Timeline
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: 368,946 shares; 2024Q4: 381,648 shares; 2025Q1: 370,831 shares; 2025Q2: 286,180 shares 286,180$13.2M0.04%-84,651Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,541 shares; 2024Q4: 90,036 shares; 2025Q1: 93,622 shares; 2025Q2: 86,116 shares 86,116$13.2M0.04%-7,506Timeline
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: 136,914 shares; 2024Q4: 137,490 shares; 2025Q1: 138,514 shares; 2025Q2: 129,406 shares 129,406$13.1M0.04%-9,108Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,567 shares; 2024Q4: 106,732 shares; 2025Q1: 106,797 shares; 2025Q2: 101,894 shares 101,894$13M0.04%-4,903Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,930 shares; 2024Q4: 232,300 shares; 2025Q1: 221,790 shares; 2025Q2: 206,601 shares 206,601$13M0.04%-15,189Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,778 shares; 2024Q4: 360,022 shares; 2025Q1: 429,085 shares; 2025Q2: 445,517 shares 445,517$12.9M0.04%+16,432Timeline
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: 53,345 shares; 2024Q4: 54,794 shares; 2025Q1: 55,399 shares; 2025Q2: 52,934 shares 52,934$12.9M0.04%-2,465Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,733 shares; 2024Q4: 24,711 shares; 2025Q1: 24,374 shares; 2025Q2: 25,303 shares 25,303$12.7M0.04%+929Timeline
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: 17,546 shares; 2024Q4: 18,351 shares; 2025Q1: 17,658 shares; 2025Q2: 85,694 shares 85,694$12.7M0.04%+68,036Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,432 shares; 2024Q4: 42,843 shares; 2025Q1: 41,667 shares; 2025Q2: 38,275 shares 38,275$12.7M0.04%-3,392Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,883 shares; 2024Q4: 1,062,116 shares; 2025Q1: 1,264,164 shares; 2025Q2: 785,803 shares 785,803$12.6M0.04%-478,361Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,782 shares; 2024Q4: 19,677 shares; 2025Q1: 19,484 shares; 2025Q2: 17,892 shares 17,892$12.5M0.04%-1,592Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,004 shares; 2024Q4: 81,616 shares; 2025Q1: 81,677 shares; 2025Q2: 78,094 shares 78,094$12.5M0.04%-3,583Timeline
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: 11,926 shares; 2024Q4: 12,328 shares; 2025Q1: 26,566 shares; 2025Q2: 40,438 shares 40,438$12.4M0.04%+13,872Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,647 shares; 2024Q4: 203,998 shares; 2025Q1: 200,755 shares; 2025Q2: 154,624 shares 154,624$12.3M0.04%-46,131Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,091 shares; 2024Q4: 131,674 shares; 2025Q1: 157,156 shares; 2025Q2: 152,654 shares 152,654$12.3M0.04%-4,502Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,563 shares; 2024Q4: 45,674 shares; 2025Q1: 158,221 shares; 2025Q2: 202,848 shares 202,848$12.3M0.04%+44,627Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,872 shares; 2024Q4: 67,823 shares; 2025Q1: 118,113 shares; 2025Q2: 135,866 shares 135,866$12.1M0.04%+17,753Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,229 shares; 2024Q4: 75,742 shares; 2025Q1: 75,577 shares; 2025Q2: 71,980 shares 71,980$12.1M0.04%-3,597Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,544 shares; 2024Q4: 25,724 shares; 2025Q1: 127,844 shares; 2025Q2: 169,754 shares 169,754$12.1M0.04%+41,910Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,948 shares; 2024Q4: 161,511 shares; 2025Q1: 162,200 shares; 2025Q2: 154,787 shares 154,787$12.1M0.04%-7,413Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,982 shares; 2025Q1: 16,225 shares; 2025Q2: 15,738 shares 15,738$12.1M0.04%-487Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,758 shares; 2024Q4: 142,781 shares; 2025Q1: 141,553 shares; 2025Q2: 109,118 shares 109,118$11.9M0.04%-32,435Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,294 shares; 2024Q4: 112,637 shares; 2025Q1: 113,588 shares; 2025Q2: 88,727 shares 88,727$11.8M0.04%-24,861Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,169 shares; 2024Q4: 8,554 shares; 2025Q1: 8,461 shares; 2025Q2: 7,767 shares 7,767$11.8M0.04%-694Timeline
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: 260,683 shares; 2024Q4: 185,789 shares; 2025Q1: 187,239 shares; 2025Q2: 167,725 shares 167,725$11.8M0.04%-19,514Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,666 shares; 2024Q4: 21,776 shares; 2025Q1: 48,169 shares; 2025Q2: 57,865 shares 57,865$11.8M0.04%+9,696Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,637 shares; 2024Q4: 318,401 shares; 2025Q1: 320,475 shares; 2025Q2: 305,777 shares 305,777$11.7M0.04%-14,698Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,370 shares; 2024Q4: 98,370 shares; 2025Q1: 190,207 shares; 2025Q2: 223,367 shares 223,367$11.6M0.04%+33,160Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,253 shares; 2024Q4: 95,753 shares; 2025Q1: 94,708 shares; 2025Q2: 75,786 shares 75,786$11.5M0.04%-18,922Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,299 shares; 2024Q4: 77,612 shares; 2025Q1: 81,395 shares; 2025Q2: 82,599 shares 82,599$11.3M0.04%+1,204Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,247 shares; 2024Q4: 47,612 shares; 2025Q1: 36,418 shares; 2025Q2: 40,392 shares 40,392$11.3M0.04%+3,974Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,856 shares; 2024Q4: 66,007 shares; 2025Q1: 106,430 shares; 2025Q2: 121,623 shares 121,623$11.1M0.04%+15,193Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,949 shares; 2024Q4: 444,232 shares; 2025Q1: 404,890 shares; 2025Q2: 367,064 shares 367,064$11.1M0.03%-37,826Timeline
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: 67,004 shares; 2024Q4: 69,112 shares; 2025Q1: 70,579 shares; 2025Q2: 68,094 shares 68,094$11.1M0.03%-2,485Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,999 shares; 2024Q4: 38,706 shares; 2025Q1: 66,667 shares; 2025Q2: 98,968 shares 98,968$11M0.03%+32,301Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,573 shares; 2024Q4: 38,438 shares; 2025Q1: 38,074 shares; 2025Q2: 35,022 shares 35,022$11M0.03%-3,052Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,599 shares; 2024Q4: 338,892 shares; 2025Q1: 333,267 shares; 2025Q2: 323,598 shares 323,598$11M0.03%-9,669Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,159 shares; 2024Q4: 38,535 shares; 2025Q1: 55,534 shares; 2025Q2: 59,882 shares 59,882$10.8M0.03%+4,348Timeline
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: 127,784 shares; 2024Q4: 129,403 shares; 2025Q1: 126,870 shares; 2025Q2: 117,741 shares 117,741$10.7M0.03%-9,129Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,987 shares; 2024Q4: 14,788 shares; 2025Q1: 14,643 shares; 2025Q2: 13,462 shares 13,462$10.7M0.03%-1,181Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,933 shares; 2024Q4: 96,545 shares; 2025Q1: 95,750 shares; 2025Q2: 88,814 shares 88,814$10.6M0.03%-6,936Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,438 shares; 2024Q4: 267,489 shares; 2025Q1: 263,630 shares; 2025Q2: 246,916 shares 246,916$10.6M0.03%-16,714Timeline
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: 199,610 shares; 2024Q4: 207,831 shares; 2025Q1: 204,821 shares; 2025Q2: 188,101 shares 188,101$10.6M0.03%-16,720Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,427 shares; 2024Q4: 30,420 shares; 2025Q1: 29,962 shares; 2025Q2: 27,488 shares 27,488$10.5M0.03%-2,474Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,891 shares; 2024Q4: 125,449 shares; 2025Q1: 126,167 shares; 2025Q2: 120,361 shares 120,361$10.5M0.03%-5,806Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,541 shares; 2024Q4: 62,064 shares; 2025Q1: 61,206 shares; 2025Q2: 56,207 shares 56,207$10.5M0.03%-4,999Timeline
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: 34,673 shares; 2024Q4: 15,029 shares; 2025Q1: 36,268 shares; 2025Q2: 44,634 shares 44,634$10.4M0.03%+8,366Timeline
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: 141,209 shares; 2024Q4: 146,218 shares; 2025Q1: 147,104 shares; 2025Q2: 140,350 shares 140,350$10.4M0.03%-6,754Timeline
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: 17,484 shares; 2024Q4: 17,024 shares; 2025Q1: 19,528 shares; 2025Q2: 18,863 shares 18,863$10.4M0.03%-665Timeline
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: 136,219 shares; 2024Q4: 134,562 shares; 2025Q1: 133,328 shares; 2025Q2: 126,970 shares 126,970$10.3M0.03%-6,358Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,328 shares; 2024Q4: 122,039 shares; 2025Q1: 119,909 shares; 2025Q2: 97,708 shares 97,708$10.3M0.03%-22,201Timeline
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: 38,712 shares; 2024Q4: 39,649 shares; 2025Q1: 38,716 shares; 2025Q2: 35,926 shares 35,926$10.1M0.03%-2,790Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,604 shares; 2024Q4: 216,966 shares; 2025Q1: 208,661 shares; 2025Q2: 222,466 shares 222,466$10.1M0.03%+13,805Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,404 shares; 2024Q4: 105,824 shares; 2025Q1: 106,474 shares; 2025Q2: 108,634 shares 108,634$10.1M0.03%+2,160Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,962 shares; 2024Q4: 7,980 shares; 2025Q1: 8,490 shares; 2025Q2: 28,574 shares 28,574$10M0.03%+20,084Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,774 shares; 2024Q4: 31,385 shares; 2025Q1: 32,227 shares; 2025Q2: 31,866 shares 31,866$10M0.03%-361Timeline
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: 35,828 shares; 2024Q4: 37,454 shares; 2025Q1: 112,874 shares; 2025Q2: 103,050 shares 103,050$9.9M0.03%-9,824Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,597 shares; 2024Q4: 21,497 shares; 2025Q1: 30,722 shares; 2025Q2: 19,509 shares 19,509$9.75M0.03%-11,213Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,807 shares; 2024Q4: 13,230 shares; 2025Q1: 12,989 shares; 2025Q2: 33,397 shares 33,397$9.65M0.03%+20,408Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,116 shares; 2024Q4: 28,094 shares; 2025Q1: 28,291 shares; 2025Q2: 26,990 shares 26,990$9.48M0.03%-1,301
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,746 shares; 2024Q4: 44,743 shares; 2025Q1: 40,186 shares; 2025Q2: 36,924 shares 36,924$9.45M0.03%-3,262Timeline
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: 19,094 shares; 2024Q4: 71,346 shares; 2025Q1: 70,664 shares; 2025Q2: 65,133 shares 65,133$9.24M0.03%-5,531Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,380 shares; 2024Q4: 52,359 shares; 2025Q1: 51,820 shares; 2025Q2: 47,621 shares 47,621$9.23M0.03%-4,199Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,224 shares; 2024Q4: 67,934 shares; 2025Q1: 66,795 shares; 2025Q2: 57,846 shares 57,846$9.19M0.03%-8,949Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,786 shares; 2024Q4: 369,180 shares; 2025Q1: 369,047 shares; 2025Q2: 354,848 shares 354,848$9.16M0.03%-14,199Timeline
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: 36,442 shares; 2024Q4: 37,705 shares; 2025Q1: 36,973 shares; 2025Q2: 34,003 shares 34,003$9.06M0.03%-2,970Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,547 shares; 2024Q4: 392,459 shares; 2025Q1: 396,845 shares; 2025Q2: 305,856 shares 305,856$8.96M0.03%-90,989Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,139 shares; 2024Q4: 134,115 shares; 2025Q1: 132,031 shares; 2025Q2: 129,278 shares 129,278$8.91M0.03%-2,753Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,070 shares; 2024Q4: 224,387 shares; 2025Q1: 222,091 shares; 2025Q2: 205,502 shares 205,502$8.91M0.03%-16,589Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,600 shares; 2025Q1: 2,557 shares; 2025Q2: 2,359 shares 2,359$8.76M0.03%-198Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,776 shares; 2024Q4: 441,004 shares; 2025Q1: 436,097 shares; 2025Q2: 411,662 shares 411,662$8.62M0.03%-24,435Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,110 shares; 2024Q4: 129,154 shares; 2025Q1: 124,681 shares; 2025Q2: 115,756 shares 115,756$8.47M0.03%-8,925Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,272 shares; 2024Q4: 37,291 shares; 2025Q1: 37,184 shares; 2025Q2: 35,503 shares 35,503$8.43M0.03%-1,681Timeline
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: 735,025 shares; 2024Q4: 761,209 shares; 2025Q1: 766,730 shares; 2025Q2: 733,282 shares 733,282$8.4M0.03%-33,448Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,721 shares; 2024Q4: 138,991 shares; 2025Q1: 134,946 shares; 2025Q2: 127,511 shares 127,511$8.34M0.03%-7,435Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,971 shares; 2024Q4: 1,015,590 shares; 2025Q1: 989,079 shares; 2025Q2: 279,150 shares 279,150$8.16M0.03%-709,929Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,069 shares; 2024Q4: 102,470 shares; 2025Q1: 107,066 shares; 2025Q2: 99,271 shares 99,271$8.1M0.03%-7,795Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,136 shares; 2024Q4: 229,435 shares; 2025Q1: 225,988 shares; 2025Q2: 238,848 shares 238,848$8.07M0.03%+12,860Timeline
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: 10,655 shares; 2024Q4: 11,693 shares; 2025Q1: 35,165 shares; 2025Q2: 44,632 shares 44,632$8.04M0.03%+9,467Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,923 shares; 2024Q4: 58,871 shares; 2025Q1: 74,989 shares; 2025Q2: 46,414 shares 46,414$7.99M0.03%-28,575Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,751 shares; 2024Q4: 106,287 shares; 2025Q1: 105,137 shares; 2025Q2: 98,693 shares 98,693$7.94M0.02%-6,444Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,091 shares; 2024Q4: 120,121 shares; 2025Q1: 119,230 shares; 2025Q2: 110,597 shares 110,597$7.93M0.02%-8,633Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 316,540 shares; 2025Q1: 353,605 shares; 2025Q2: 303,663 shares 303,663$7.88M0.02%-49,942Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,548 shares; 2024Q4: 227,192 shares; 2025Q1: 413,964 shares; 2025Q2: 87,159 shares 87,159$7.82M0.02%-326,805Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,214 shares; 2024Q4: 257,386 shares; 2025Q1: 274,284 shares; 2025Q2: 270,774 shares 270,774$7.77M0.02%-3,510Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,571 shares; 2024Q4: 53,788 shares; 2025Q1: 50,662 shares; 2025Q2: 46,764 shares 46,764$7.77M0.02%-3,898Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,800 shares; 2024Q4: 110,423 shares; 2025Q1: 109,510 shares; 2025Q2: 101,968 shares 101,968$7.73M0.02%-7,542Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,412 shares; 2024Q4: 22,404 shares; 2025Q1: 22,165 shares; 2025Q2: 20,341 shares 20,341$7.69M0.02%-1,824Timeline
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: 45,097 shares; 2024Q4: 47,707 shares; 2025Q1: 47,746 shares; 2025Q2: 43,844 shares 43,844$7.64M0.02%-3,902Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,598 shares; 2024Q4: 141,960 shares; 2025Q1: 89,258 shares; 2025Q2: 157,838 shares 157,838$7.61M0.02%+68,580Timeline
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: 97,455 shares; 2024Q4: 99,536 shares; 2025Q1: 92,386 shares; 2025Q2: 87,831 shares 87,831$7.52M0.02%-4,555Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,751 shares; 2024Q4: 40,579 shares; 2025Q1: 40,176 shares; 2025Q2: 37,263 shares 37,263$7.5M0.02%-2,913Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,979 shares; 2024Q4: 110,499 shares; 2025Q1: 109,124 shares; 2025Q2: 100,643 shares 100,643$7.5M0.02%-8,481Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,353 shares; 2024Q4: 90,492 shares; 2025Q1: 135,461 shares; 2025Q2: 128,089 shares 128,089$7.47M0.02%-7,372Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,834 shares; 2024Q4: 57,491 shares; 2025Q1: 13,625 shares; 2025Q2: 12,742 shares 12,742$7.35M0.02%-883Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,366,163 shares; 2025Q1: 1,651,581 shares; 2025Q2: 199,820 shares 199,820$7.34M0.02%-1,451,761Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,674 shares; 2024Q4: 42,896 shares; 2025Q1: 42,971 shares; 2025Q2: 40,989 shares 40,989$7.32M0.02%-1,982Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,693 shares; 2024Q4: 179,206 shares; 2025Q1: 159,845 shares; 2025Q2: 148,733 shares 148,733$7.32M0.02%-11,112Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,245 shares; 2024Q4: 80,888 shares; 2025Q1: 79,874 shares; 2025Q2: 74,165 shares 74,165$7.32M0.02%-5,709Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,624 shares; 2024Q4: 15,082 shares; 2025Q1: 14,869 shares; 2025Q2: 13,663 shares 13,663$7.29M0.02%-1,206Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,562 shares; 2024Q4: 35,021 shares; 2025Q1: 34,292 shares; 2025Q2: 31,992 shares 31,992$7.27M0.02%-2,300Timeline
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: 5,565 shares; 2024Q4: 5,802 shares; 2025Q1: 13,376 shares; 2025Q2: 16,181 shares 16,181$7.24M0.02%+2,805Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,340 shares; 2024Q4: 23,922 shares; 2025Q1: 23,763 shares; 2025Q2: 22,050 shares 22,050$7.22M0.02%-1,713Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,293 shares; 2024Q4: 571,328 shares; 2025Q1: 447,101 shares; 2025Q2: 430,735 shares 430,735$7.22M0.02%-16,366Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,729 shares; 2024Q4: 10,054 shares; 2025Q1: 9,910 shares; 2025Q2: 9,538 shares 9,538$7.19M0.02%-372Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,942 shares; 2024Q4: 33,681 shares; 2025Q1: 35,098 shares; 2025Q2: 34,731 shares 34,731$7.05M0.02%-367Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,659 shares; 2024Q4: 133,038 shares; 2025Q1: 146,662 shares; 2025Q2: 132,912 shares 132,912$6.99M0.02%-13,750Timeline
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: 45,308 shares; 2024Q4: 47,400 shares; 2025Q1: 46,923 shares; 2025Q2: 43,139 shares 43,139$6.94M0.02%-3,784Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,810 shares; 2024Q4: 52,526 shares; 2025Q1: 51,485 shares; 2025Q2: 49,417 shares 49,417$6.92M0.02%-2,068Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,833 shares; 2024Q4: 72,684 shares; 2025Q1: 71,976 shares; 2025Q2: 57,637 shares 57,637$6.88M0.02%-14,339Timeline
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: 28,429 shares; 2024Q4: 38,867 shares; 2025Q1: 38,607 shares; 2025Q2: 34,897 shares 34,897$6.77M0.02%-3,710Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,900 shares; 2024Q4: 138,211 shares; 2025Q1: 137,211 shares; 2025Q2: 127,545 shares 127,545$6.71M0.02%-9,666Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,899 shares; 2024Q4: 128,650 shares; 2025Q1: 126,735 shares; 2025Q2: 116,257 shares 116,257$6.57M0.02%-10,478Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 6,908 shares; 2025Q1: 6,840 shares; 2025Q2: 6,289 shares 6,289$6.54M0.02%-551Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,216 shares; 2024Q4: 52,830 shares; 2025Q1: 52,275 shares; 2025Q2: 48,365 shares 48,365$6.5M0.02%-3,910Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,400 shares; 2024Q4: 93,427 shares; 2025Q1: 90,712 shares; 2025Q2: 83,023 shares 83,023$6.49M0.02%-7,689Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,699 shares; 2024Q4: 40,228 shares; 2025Q1: 37,771 shares; 2025Q2: 40,549 shares 40,549$6.49M0.02%+2,778Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,948 shares; 2024Q4: 8,380 shares; 2025Q1: 140,957 shares; 2025Q2: 138,561 shares 138,561$6.47M0.02%-2,396Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 251,173 shares 251,173$6.45M0.02%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,047 shares; 2024Q4: 66,920 shares; 2025Q1: 66,193 shares; 2025Q2: 60,593 shares 60,593$6.22M0.02%-5,600Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,731 shares; 2025Q1: 3,686 shares; 2025Q2: 3,383 shares 3,383$6.18M0.02%-303Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,558 shares; 2024Q4: 73,547 shares; 2025Q1: 72,424 shares; 2025Q2: 89,883 shares 89,883$6.15M0.02%+17,459Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,497 shares; 2024Q4: 16,170 shares; 2025Q1: 24,519 shares; 2025Q2: 24,825 shares 24,825$6.05M0.02%+306Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,750 shares; 2024Q4: 88,472 shares; 2025Q1: 85,316 shares; 2025Q2: 79,078 shares 79,078$5.99M0.02%-6,238Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,629 shares; 2024Q4: 595,488 shares; 2025Q1: 587,925 shares; 2025Q2: 540,896 shares 540,896$5.87M0.02%-47,029Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,723 shares; 2024Q4: 37,100 shares; 2025Q1: 36,768 shares; 2025Q2: 34,861 shares 34,861$5.86M0.02%-1,907Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,104 shares; 2024Q4: 19,849 shares; 2025Q1: 19,808 shares; 2025Q2: 17,600 shares 17,600$5.85M0.02%-2,208Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,184 shares; 2024Q4: 46,807 shares; 2025Q1: 47,261 shares; 2025Q2: 45,090 shares 45,090$5.66M0.02%-2,171Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,345 shares; 2024Q4: 77,954 shares; 2025Q1: 77,890 shares; 2025Q2: 75,908 shares 75,908$5.65M0.02%-1,982Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105,546 shares; 2024Q4: 2,183,620 shares; 2025Q1: 1,089,829 shares; 2025Q2: 1,114,482 shares 1,114,482$5.54M0.02%+24,653Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,398 shares; 2024Q4: 48,488 shares; 2025Q1: 48,576 shares; 2025Q2: 44,728 shares 44,728$5.48M0.02%-3,848Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,224 shares; 2024Q4: 43,085 shares; 2025Q1: 42,674 shares; 2025Q2: 39,262 shares 39,262$5.44M0.02%-3,412
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: 44,326 shares; 2024Q4: 46,163 shares; 2025Q1: 44,887 shares; 2025Q2: 41,366 shares 41,366$5.33M0.02%-3,521Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,182 shares; 2024Q4: 33,505 shares; 2025Q1: 33,252 shares; 2025Q2: 30,561 shares 30,561$5.32M0.02%-2,691Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,687 shares; 2024Q4: 22,671 shares; 2025Q1: 22,444 shares; 2025Q2: 20,590 shares 20,590$5.31M0.02%-1,854Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,168 shares; 2024Q4: 54,394 shares; 2025Q1: 53,610 shares; 2025Q2: 49,240 shares 49,240$5.29M0.02%-4,370Timeline
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: 43,699 shares; 2024Q4: 45,235 shares; 2025Q1: 44,625 shares; 2025Q2: 41,642 shares 41,642$5.28M0.02%-2,983Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,488 shares; 2024Q4: 212,358 shares; 2025Q1: 111,939 shares; 2025Q2: 129,488 shares 129,488$5.21M0.02%+17,549Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: 7,488 shares; 2025Q1: 7,881 shares; 2025Q2: 84,280 shares 84,280$5.2M0.02%+76,399Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,056 shares; 2024Q4: 51,500 shares; 2025Q1: 51,550 shares; 2025Q2: 47,710 shares 47,710$5.07M0.02%-3,840Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,357 shares; 2024Q4: 74,296 shares; 2025Q1: 73,580 shares; 2025Q2: 67,667 shares 67,667$5.04M0.02%-5,913Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,653 shares; 2024Q4: 26,411 shares; 2025Q1: 26,044 shares; 2025Q2: 23,937 shares 23,937$5.01M0.02%-2,107Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,785 shares; 2024Q4: 90,385 shares; 2025Q1: 83,072 shares; 2025Q2: 59,959 shares 59,959$4.98M0.02%-23,113Timeline
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: 30,578 shares; 2024Q4: 32,082 shares; 2025Q1: 31,743 shares; 2025Q2: 33,821 shares 33,821$4.88M0.02%+2,078Timeline
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: 7,075 shares; 2024Q4: 7,390 shares; 2025Q1: 7,199 shares; 2025Q2: 6,605 shares 6,605$4.83M0.02%-594Timeline
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: 54,616 shares; 2024Q4: 57,106 shares; 2025Q1: 56,508 shares; 2025Q2: 52,070 shares 52,070$4.74M0.01%-4,438Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,158 shares; 2024Q4: 44,315 shares; 2025Q1: 43,282 shares; 2025Q2: 39,758 shares 39,758$4.69M0.01%-3,524Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,875 shares; 2024Q4: 61,467 shares; 2025Q1: 60,818 shares; 2025Q2: 55,840 shares 55,840$4.64M0.01%-4,978Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,314 shares; 2024Q4: 807,839 shares; 2025Q1: 817,750 shares; 2025Q2: 656,798 shares 656,798$4.56M0.01%-160,952Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,883 shares; 2024Q4: 1,614,462 shares; 2025Q1: 1,632,778 shares; 2025Q2: 1,258,227 shares 1,258,227$4.54M0.01%-374,551Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,164 shares; 2024Q4: 31,095 shares; 2025Q1: 30,641 shares; 2025Q2: 28,136 shares 28,136$4.52M0.01%-2,505Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,625 shares; 2024Q4: 117,677 shares; 2025Q1: 116,498 shares; 2025Q2: 107,997 shares 107,997$4.44M0.01%-8,501Timeline
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: 93,706 shares; 2024Q4: 97,914 shares; 2025Q1: 96,866 shares; 2025Q2: 90,116 shares 90,116$4.43M0.01%-6,750Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,170 shares; 2024Q4: 36,053 shares; 2025Q1: 35,760 shares; 2025Q2: 33,169 shares 33,169$4.39M0.01%-2,591Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,420 shares; 2024Q4: 36,992 shares; 2025Q1: 36,601 shares; 2025Q2: 33,598 shares 33,598$4.35M0.01%-3,003Timeline
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: 30,877 shares; 2024Q4: 32,279 shares; 2025Q1: 31,941 shares; 2025Q2: 29,323 shares 29,323$4.32M0.01%-2,618Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,275 shares; 2024Q4: 11,787 shares; 2025Q1: 11,629 shares; 2025Q2: 10,679 shares 10,679$4.32M0.01%-950Timeline
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: 221,562 shares; 2024Q4: 227,021 shares; 2025Q1: 228,590 shares; 2025Q2: 210,510 shares 210,510$4.3M0.01%-18,080Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,068 shares; 2024Q4: not reported; 2025Q1: 84,807 shares; 2025Q2: 67,348 shares 67,348$4.26M0.01%-17,459Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,101 shares; 2024Q4: 35,529 shares; 2025Q1: 35,162 shares; 2025Q2: 37,328 shares 37,328$4.25M0.01%+2,166Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,529 shares; 2024Q4: 110,046 shares; 2025Q1: 112,422 shares; 2025Q2: 111,031 shares 111,031$4.24M0.01%-1,391Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,179 shares; 2024Q4: 35,988 shares; 2025Q1: 35,552 shares; 2025Q2: 32,654 shares 32,654$4.23M0.01%-2,898Timeline
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: 43,015 shares; 2024Q4: 44,952 shares; 2025Q1: 44,666 shares; 2025Q2: 41,047 shares 41,047$4.21M0.01%-3,619Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,439 shares; 2024Q4: 331,470 shares; 2025Q1: 328,611 shares; 2025Q2: 301,600 shares 301,600$4.2M0.01%-27,011Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,863 shares; 2024Q4: 109,148 shares; 2025Q1: 108,254 shares; 2025Q2: 99,915 shares 99,915$4.2M0.01%-8,339Timeline
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: 83,761 shares; 2024Q4: 85,318 shares; 2025Q1: 84,710 shares; 2025Q2: 78,810 shares 78,810$4.16M0.01%-5,900Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,474 shares; 2024Q4: 935,130 shares; 2025Q1: 944,096 shares; 2025Q2: 727,131 shares 727,131$4.16M0.01%-216,965Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,447 shares; 2024Q4: 160,718 shares; 2025Q1: 160,125 shares; 2025Q2: 147,330 shares 147,330$4.14M0.01%-12,795Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,598 shares; 2024Q4: 34,954 shares; 2025Q1: 35,230 shares; 2025Q2: 32,616 shares 32,616$4.14M0.01%-2,614Timeline
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: 63,218 shares; 2024Q4: 66,039 shares; 2025Q1: 65,388 shares; 2025Q2: 60,228 shares 60,228$4.13M0.01%-5,160Timeline
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: 28,366 shares; 2024Q4: 29,207 shares; 2025Q1: 29,190 shares; 2025Q2: 26,896 shares 26,896$4.13M0.01%-2,294Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,276 shares; 2024Q4: 20,641 shares; 2025Q1: 20,386 shares; 2025Q2: 18,916 shares 18,916$4.12M0.01%-1,470Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,755 shares; 2024Q4: 18,544 shares; 2025Q1: 18,290 shares; 2025Q2: 16,801 shares 16,801$4.11M0.01%-1,489Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,804 shares; 2024Q4: 12,944 shares; 2025Q1: 13,205 shares; 2025Q2: 13,663 shares 13,663$4.07M0.01%+458Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,471 shares; 2024Q4: 71,198 shares; 2025Q1: 71,616 shares; 2025Q2: 55,296 shares 55,296$4.05M0.01%-16,320Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,879 shares; 2024Q4: 537,896 shares; 2025Q1: 542,514 shares; 2025Q2: 699,873 shares 699,873$4.04M0.01%+157,359Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 11,438 shares; 2025Q1: 34,443 shares; 2025Q2: 34,481 shares 34,481$4.03M0.01%+38Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,100 shares; 2024Q4: 59,100 shares; 2025Q1: 65,458 shares; 2025Q2: 65,439 shares 65,439$4.02M0.01%-19
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,107 shares; 2024Q4: 700,955 shares; 2025Q1: 706,923 shares; 2025Q2: 544,577 shares 544,577$4.01M0.01%-162,346Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,040 shares; 2024Q4: 251,844 shares; 2025Q1: 253,917 shares; 2025Q2: 195,688 shares 195,688$3.98M0.01%-58,229Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,646 shares; 2024Q4: 344,734 shares; 2025Q1: 343,841 shares; 2025Q2: 431,738 shares 431,738$3.97M0.01%+87,897
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: 29,943 shares; 2024Q4: 31,054 shares; 2025Q1: 30,635 shares; 2025Q2: 28,221 shares 28,221$3.93M0.01%-2,414Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,743 shares; 2024Q4: 81,699 shares; 2025Q1: 80,829 shares; 2025Q2: 74,237 shares 74,237$3.92M0.01%-6,592Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,761 shares; 2024Q4: 63,341 shares; 2025Q1: 64,824 shares; 2025Q2: 60,708 shares 60,708$3.83M0.01%-4,116Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,533 shares; 2024Q4: 169,496 shares; 2025Q1: 167,065 shares; 2025Q2: 155,367 shares 155,367$3.8M0.01%-11,698Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,893 shares; 2024Q4: 77,798 shares; 2025Q1: 76,042 shares; 2025Q2: 69,925 shares 69,925$3.8M0.01%-6,117Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,513 shares; 2024Q4: 81,227 shares; 2025Q1: 88,109 shares; 2025Q2: 65,309 shares 65,309$3.78M0.01%-22,800Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,285 shares; 2024Q4: 12,806 shares; 2025Q1: 12,649 shares; 2025Q2: 14,237 shares 14,237$3.74M0.01%+1,588Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,417 shares; 2024Q4: 89,092 shares; 2025Q1: 81,859 shares; 2025Q2: 76,853 shares 76,853$3.71M0.01%-5,006Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,772 shares; 2024Q4: 59,893 shares; 2025Q1: 60,558 shares; 2025Q2: 55,605 shares 55,605$3.71M0.01%-4,953Timeline
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: 47,956 shares; 2024Q4: 50,120 shares; 2025Q1: 49,594 shares; 2025Q2: 46,005 shares 46,005$3.66M0.01%-3,589Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,676 shares; 2024Q4: 24,718 shares; 2025Q1: 24,344 shares; 2025Q2: 22,471 shares 22,471$3.66M0.01%-1,873Timeline
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: 24,916 shares; 2024Q4: 26,093 shares; 2025Q1: 25,889 shares; 2025Q2: 23,949 shares 23,949$3.62M0.01%-1,940Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,113 shares; 2024Q4: 21,969 shares; 2025Q1: 21,817 shares; 2025Q2: 20,076 shares 20,076$3.61M0.01%-1,741Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,744 shares; 2024Q4: 37,007 shares; 2025Q1: 36,114 shares; 2025Q2: 32,628 shares 32,628$3.61M0.01%-3,486Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,585 shares; 2024Q4: 21,643 shares; 2025Q1: 22,583 shares; 2025Q2: 22,255 shares 22,255$3.6M0.01%-328Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,673 shares; 2024Q4: 16,408 shares; 2025Q1: 16,233 shares; 2025Q2: 14,903 shares 14,903$3.5M0.01%-1,330Timeline
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: 78,430 shares; 2025Q1: 77,618 shares; 2025Q2: 71,403 shares 71,403$3.5M0.01%-6,215Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 6,500 shares; 2025Q1: 6,430 shares; 2025Q2: 5,898 shares 5,898$3.5M0.01%-532Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,587 shares; 2024Q4: 21,445 shares; 2025Q1: 20,767 shares; 2025Q2: 19,070 shares 19,070$3.49M0.01%-1,697Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,654 shares; 2024Q4: 81,269 shares; 2025Q1: 80,540 shares; 2025Q2: 80,802 shares 80,802$3.49M0.01%+262Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,078 shares; 2024Q4: 33,668 shares; 2025Q1: 33,196 shares; 2025Q2: 30,458 shares 30,458$3.48M0.01%-2,738Timeline
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: 157,600 shares; 2024Q4: 160,773 shares; 2025Q1: 159,338 shares; 2025Q2: 147,870 shares 147,870$3.48M0.01%-11,468Timeline
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: 38,064 shares; 2024Q4: 38,940 shares; 2025Q1: 38,628 shares; 2025Q2: 35,883 shares 35,883$3.46M0.01%-2,745Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,964 shares; 2024Q4: 37,811 shares; 2025Q1: 37,269 shares; 2025Q2: 34,198 shares 34,198$3.45M0.01%-3,071Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,998 shares; 2024Q4: 18,750 shares; 2025Q1: 18,376 shares; 2025Q2: 16,507 shares 16,507$3.45M0.01%-1,869Timeline
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: 47,762 shares; 2024Q4: 49,971 shares; 2025Q1: 49,679 shares; 2025Q2: 46,783 shares 46,783$3.44M0.01%-2,896Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,107 shares; 2024Q4: 3,235 shares; 2025Q1: 3,178 shares; 2025Q2: 2,914 shares 2,914$3.42M0.01%-264Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,703 shares; 2024Q4: 53,016 shares; 2025Q1: 79,360 shares; 2025Q2: 72,868 shares 72,868$3.41M0.01%-6,492Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,364 shares; 2024Q4: 1,580,928 shares; 2025Q1: 872,387 shares; 2025Q2: 108,649 shares 108,649$3.41M0.01%-763,738Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,217 shares; 2024Q4: 23,991 shares; 2025Q1: 26,424 shares; 2025Q2: 25,771 shares 25,771$3.39M0.01%-653Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,230 shares; 2024Q4: 98,375 shares; 2025Q1: 97,310 shares; 2025Q2: 92,091 shares 92,091$3.38M0.01%-5,219Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,391 shares; 2024Q4: 15,045 shares; 2025Q1: 14,834 shares; 2025Q2: 14,017 shares 14,017$3.37M0.01%-817Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 7,147 shares; 2025Q1: 7,071 shares; 2025Q2: 6,492 shares 6,492$3.33M0.01%-579Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,967 shares; 2024Q4: 370,255 shares; 2025Q1: 519,767 shares; 2025Q2: 400,306 shares 400,306$3.31M0.01%-119,461Timeline
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: 107,182 shares; 2024Q4: 113,245 shares; 2025Q1: 112,177 shares; 2025Q2: 103,845 shares 103,845$3.3M0.01%-8,332Timeline
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: 37,276 shares; 2024Q4: 44,572 shares; 2025Q1: 47,752 shares; 2025Q2: 45,402 shares 45,402$3.3M0.01%-2,350Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,054 shares; 2024Q4: 55,454 shares; 2025Q1: 54,975 shares; 2025Q2: 51,737 shares 51,737$3.29M0.01%-3,238Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,817 shares; 2024Q4: 53,221 shares; 2025Q1: 52,728 shares; 2025Q2: 48,516 shares 48,516$3.27M0.01%-4,212Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,687 shares; 2024Q4: 68,553 shares; 2025Q1: 66,841 shares; 2025Q2: 63,146 shares 63,146$3.26M0.01%-3,695Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,655 shares 68,655$3.25M0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,689 shares; 2024Q4: 16,944 shares; 2025Q1: 16,283 shares; 2025Q2: 14,813 shares 14,813$3.23M0.01%-1,470Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,744 shares; 2024Q4: 23,778 shares; 2025Q1: 23,545 shares; 2025Q2: 21,612 shares 21,612$3.22M0.01%-1,933Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,196 shares; 2024Q4: 10,672 shares; 2025Q1: 10,562 shares; 2025Q2: 9,699 shares 9,699$3.22M0.01%-863Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,705 shares; 2024Q4: 13,321 shares; 2025Q1: 14,001 shares; 2025Q2: 14,091 shares 14,091$3.15M0.01%+90Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 482 shares; 2025Q1: 465 shares; 2025Q2: 426 shares 426$3.15M0.01%-39Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,901 shares; 2024Q4: 49,301 shares; 2025Q1: 48,966 shares; 2025Q2: 39,475 shares 39,475$3.14M0.01%-9,491Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,627 shares; 2024Q4: 31,925 shares; 2025Q1: 31,567 shares; 2025Q2: 28,971 shares 28,971$3.09M0.01%-2,596Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,612 shares; 2024Q4: 287,871 shares; 2025Q1: 365,766 shares; 2025Q2: 306,200 shares 306,200$3.08M0.01%-59,566Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,738 shares; 2024Q4: 38,436 shares; 2025Q1: 38,068 shares; 2025Q2: 40,553 shares 40,553$3.07M0.01%+2,485Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,909 shares; 2024Q4: 31,992 shares; 2025Q1: 31,550 shares; 2025Q2: 29,022 shares 29,022$3.06M0.01%-2,528Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,203 shares; 2024Q4: 10,679 shares; 2025Q1: 10,560 shares; 2025Q2: 9,692 shares 9,692$3.05M0.01%-868Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,747 shares; 2024Q4: 7,514 shares; 2025Q1: 7,260 shares; 2025Q2: 6,500 shares 6,500$3.04M0.01%-760Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,533 shares; 2024Q4: 52,068 shares; 2025Q1: 51,731 shares; 2025Q2: 47,450 shares 47,450$3.04M0.01%-4,281Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,561 shares; 2024Q4: 129,277 shares; 2025Q1: 128,091 shares; 2025Q2: 119,517 shares 119,517$3.03M0.01%-8,574Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,819 shares; 2024Q4: 8,176 shares; 2025Q1: 8,088 shares; 2025Q2: 7,423 shares 7,423$3.03M0.01%-665Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,731 shares; 2024Q4: 22,906 shares; 2025Q1: 23,508 shares; 2025Q2: 32,155 shares 32,155$3.01M0.01%+8,647Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,780 shares; 2024Q4: 9,174 shares; 2025Q1: 9,074 shares; 2025Q2: 8,589 shares 8,589$3M0.01%-485Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,195 shares; 2024Q4: 20,866 shares; 2025Q1: 20,511 shares; 2025Q2: 18,907 shares 18,907$2.98M0.01%-1,604Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,388 shares 77,388$2.97M0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,355 shares; 2024Q4: 18,995 shares; 2025Q1: 18,807 shares; 2025Q2: 17,290 shares 17,290$2.92M0.01%-1,517Timeline
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: 797 shares; 2024Q4: 3,005 shares; 2025Q1: 2,980 shares; 2025Q2: 2,742 shares 2,742$2.9M0.01%-238Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,894 shares; 2024Q4: 39,666 shares; 2025Q1: 40,559 shares; 2025Q2: 40,763 shares 40,763$2.87M0.01%+204Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,494 shares; 2024Q4: 18,290 shares; 2025Q1: 18,105 shares; 2025Q2: 16,620 shares 16,620$2.86M0.01%-1,485Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput836,100$517Mnew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP7,236,451$141Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS38,132$6.51Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD305,346$6.45Mshares
VEREN INCVEREN INC766,407$5.07Mshares
CFLTCONFLUENT INC-CLASS A208,118$4.88Mshares
JNKSPDR SERIES TRUST44,092$4.2Mshares
PDSPRECISION DRILLING CORP15,217$708Kshares
ASTLALGOMA STL GROUP INC120,021$652Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC3,016$398Kshares
IAGGISHARES TR7,381$369Kshares
GLBEGLOBAL E ONLINE LTD10,144$362Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW7,024$297Kshares
ROCKET LAB USA INCROCKET LAB USA INC15,367$275Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC2,046$253Kshares
PATTERSON COS INCPATTERSON COS INC8,093$253Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC3,598$251Kshares
FBINFORTUNE BRANDS INNOVATIONS I3,874$236Kshares
SMSM ENERGY COMPANY7,425$222Kshares
QDELQUIDELORTHO CORP6,344$222Kshares
SMPLSIMPLY GOOD FOODS CO6,316$218Kshares
HUBGHUB GROUP INC5,814$216Kshares
LNTHLANTHEUS HLDGS INC2,175$212Kshares
UFPIUFP INDUSTRIES INC1,941$208Kshares
MDGLMADRIGAL PHARMACEUTICALS INC626$207Kshares
LPXLOUISIANA PAC CORP2,254$207Kshares
WEXWEX INC1,311$206Kshares
BEKEKE HLDGS INC10,152$204Kshares
CHHCHOICE HOTELS INTL INC1,534$204Kshares
THGHANOVER INS GROUP INC1,163$202Kshares
CROXCROCS INC1,902$202Kshares
ENOVENOVIS CORPORATION5,267$201Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC9,385$200Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES10,474$111Kshares
WOLFSPEED INCWOLFSPEED INC11,991$36.7Kshares
QURATE RETAIL INCQURATE RETAIL INC12,377$2.49Kshares

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 0001172661-25-003395 base2025-08-14acceptance time not in the bulk data set