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CORNERCAP INVESTMENT COUNSEL INC

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13F filer, CIK 1062938, Atlanta, GA

CORNERCAP INVESTMENT COUNSEL INC reported $192,019,094 across 152 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 14.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-074414

Period
2025-06-30
Reported value
$192M
Holdings
152
Top 10 weight
14.24%
New
13
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEHCnew+21,410$1.59M
PPLnew+44,452$1.51M
PEPnew+11,250$1.49M
LENnew+13,050$1.44M
XELnew+20,230$1.38M

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
UHSexited-8,291-$1.56M
DASHexited-8,015-$1.46M
METAreduced-1,975-$1.46M
BAXexited-39,179-$1.34M
DALexited-30,051-$1.31M

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 0001104659-25-074414, largest first. % of portfolio is the value over $192,019,094, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,445 shares; 2024Q2: 48,365 shares; 2024Q3: 26,349 shares; 2024Q4: 25,269 shares; 2025Q1: 24,941 shares; 2025Q2: 24,388 shares 24,388$3.73M1.94%-553Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,432 shares; 2024Q2: 34,432 shares; 2024Q3: 52,925 shares; 2024Q4: 51,193 shares; 2025Q1: 50,657 shares; 2025Q2: 43,641 shares 43,641$3.5M1.82%-7,016Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100,535 shares; 2024Q2: 97,208 shares; 2024Q3: 53,676 shares; 2024Q4: 51,531 shares; 2025Q1: 50,887 shares; 2025Q2: 49,739 shares 49,739$3.45M1.8%-1,148Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,303 shares; 2024Q2: 20,693 shares; 2024Q3: 24,658 shares; 2024Q4: 23,809 shares; 2025Q1: 23,549 shares; 2025Q2: 23,007 shares 23,007$2.85M1.49%-542Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,811 shares; 2024Q2: 28,049 shares; 2024Q3: 11,260 shares; 2024Q4: 10,875 shares; 2025Q1: 10,759 shares; 2025Q2: 8,540 shares 8,540$2.48M1.29%-2,219Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,079 shares; 2024Q2: 11,187 shares; 2024Q3: 6,297 shares; 2024Q4: 6,114 shares; 2025Q1: 5,222 shares; 2025Q2: 3,247 shares 3,247$2.4M1.25%-1,975Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,186 shares; 2024Q4: 27,067 shares; 2025Q1: 26,751 shares; 2025Q2: 26,139 shares 26,139$2.35M1.22%-612Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,009 shares; 2024Q2: 52,358 shares; 2024Q3: 32,875 shares; 2024Q4: 31,631 shares; 2025Q1: 31,263 shares; 2025Q2: 27,171 shares 27,171$2.31M1.2%-4,092Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,012 shares; 2024Q2: 985 shares; 2024Q3: 433 shares; 2024Q4: 390 shares; 2025Q1: 386 shares; 2025Q2: 380 shares 380$2.2M1.15%-6Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,724 shares; 2025Q1: 23,464 shares; 2025Q2: 22,971 shares 22,971$2.1M1.09%-493Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,028 shares; 2025Q1: 8,920 shares; 2025Q2: 10,853 shares 10,853$2.01M1.05%+1,933Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,689 shares; 2025Q2: 29,094 shares 29,094$2.01M1.05%-595Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 23,302 shares; 2024Q3: 15,883 shares; 2024Q4: 15,472 shares; 2025Q1: 15,124 shares; 2025Q2: 10,162 shares 10,162$1.97M1.03%-4,962Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,013 shares; 2024Q2: 43,691 shares; 2024Q3: 26,183 shares; 2024Q4: 25,183 shares; 2025Q1: 24,899 shares; 2025Q2: 24,320 shares 24,320$1.93M1%-579Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,741 shares; 2024Q2: 18,871 shares; 2024Q3: 8,866 shares; 2024Q4: 8,475 shares; 2025Q1: 13,750 shares; 2025Q2: 13,432 shares 13,432$1.92M1%-318Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 80,638 shares; 2024Q3: 56,201 shares; 2024Q4: 54,010 shares; 2025Q1: 53,238 shares; 2025Q2: 51,936 shares 51,936$1.85M0.97%-1,302Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,896 shares; 2024Q2: 7,777 shares; 2024Q3: 4,991 shares; 2024Q4: 4,807 shares; 2025Q1: 4,747 shares; 2025Q2: 4,646 shares 4,646$1.78M0.93%-101Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,828 shares; 2024Q2: 58,464 shares; 2024Q3: 41,513 shares; 2024Q4: 39,820 shares; 2025Q1: 39,272 shares; 2025Q2: 38,356 shares 38,356$1.78M0.92%-916Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,433 shares; 2024Q2: 17,396 shares; 2024Q3: 9,136 shares; 2024Q4: 8,707 shares; 2025Q1: 8,543 shares; 2025Q2: 12,245 shares 12,245$1.74M0.9%+3,702Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,527 shares; 2024Q2: 4,577 shares; 2024Q3: 3,187 shares; 2024Q4: 3,115 shares; 2025Q1: 3,115 shares; 2025Q2: 3,088 shares 3,088$1.74M0.9%-27Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,286 shares; 2024Q4: 16,704 shares; 2025Q1: 16,516 shares; 2025Q2: 13,605 shares 13,605$1.72M0.9%-2,911Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,322 shares; 2024Q2: 10,083 shares; 2024Q3: 5,208 shares; 2024Q4: 5,011 shares; 2025Q1: 4,951 shares; 2025Q2: 4,846 shares 4,846$1.72M0.9%-105Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,848 shares; 2024Q2: 47,649 shares; 2024Q3: 31,958 shares; 2024Q4: 30,529 shares; 2025Q1: 30,045 shares; 2025Q2: 29,372 shares 29,372$1.71M0.89%-673Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 116,293 shares; 2024Q2: 115,007 shares; 2024Q3: 77,215 shares; 2024Q4: 74,849 shares; 2025Q1: 74,037 shares; 2025Q2: 72,356 shares 72,356$1.7M0.89%-1,681Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,248 shares; 2024Q2: 48,572 shares; 2024Q3: 41,519 shares; 2024Q4: 40,194 shares; 2025Q1: 39,758 shares; 2025Q2: 38,862 shares 38,862$1.67M0.87%-896Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,917 shares; 2024Q2: 34,508 shares; 2024Q3: 15,686 shares; 2024Q4: 13,612 shares; 2025Q1: 13,436 shares; 2025Q2: 13,148 shares 13,148$1.67M0.87%-288Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,711 shares; 2024Q2: 11,907 shares; 2024Q3: 3,609 shares; 2024Q4: 3,468 shares; 2025Q1: 3,424 shares; 2025Q2: 3,343 shares 3,343$1.66M0.87%-81Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,505 shares; 2024Q2: 22,164 shares; 2024Q3: 12,210 shares; 2024Q4: 10,841 shares; 2025Q1: 10,717 shares; 2025Q2: 10,479 shares 10,479$1.65M0.86%-238Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,638 shares; 2024Q2: 63,044 shares; 2024Q3: 29,791 shares; 2024Q4: 28,669 shares; 2025Q1: 28,301 shares; 2025Q2: 27,685 shares 27,685$1.62M0.85%-616Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,257 shares; 2024Q2: 36,255 shares; 2024Q3: 9,758 shares; 2024Q4: 9,403 shares; 2025Q1: 9,303 shares; 2025Q2: 9,091 shares 9,091$1.6M0.83%-212Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,605 shares; 2024Q2: 16,481 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,683 shares; 2025Q2: 33,855 shares 33,855$1.6M0.83%-828Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,699 shares; 2024Q2: 4,672 shares; 2024Q3: 3,256 shares; 2024Q4: 3,137 shares; 2025Q1: 3,097 shares; 2025Q2: 3,028 shares 3,028$1.6M0.83%-69Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,162 shares; 2024Q2: 5,739 shares; 2024Q3: 3,693 shares; 2024Q4: 3,534 shares; 2025Q1: 3,490 shares; 2025Q2: 3,408 shares 3,408$1.59M0.83%-82Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,802 shares; 2024Q2: 63,591 shares; 2024Q3: 30,292 shares; 2024Q4: 29,291 shares; 2025Q1: 28,947 shares; 2025Q2: 28,347 shares 28,347$1.59M0.83%-600Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,395 shares; 2024Q2: 32,276 shares; 2024Q3: 12,227 shares; 2024Q4: 11,741 shares; 2025Q1: 11,581 shares; 2025Q2: 8,710 shares 8,710$1.59M0.83%-2,871Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,410 shares 21,410$1.59M0.83%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,777 shares; 2024Q4: 16,944 shares; 2025Q1: 16,688 shares; 2025Q2: 16,264 shares 16,264$1.58M0.82%-424Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,519 shares; 2024Q2: 14,205 shares; 2024Q3: 8,761 shares; 2024Q4: 6,846 shares; 2025Q1: 6,758 shares; 2025Q2: 6,617 shares 6,617$1.58M0.82%-141Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,379 shares; 2024Q2: 18,939 shares; 2024Q3: 10,590 shares; 2024Q4: 10,205 shares; 2025Q1: 10,073 shares; 2025Q2: 9,846 shares 9,846$1.57M0.82%-227Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,099 shares; 2024Q2: 33,124 shares; 2024Q3: 22,086 shares; 2024Q4: 21,412 shares; 2025Q1: 14,465 shares; 2025Q2: 14,148 shares 14,148$1.57M0.82%-317Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,671 shares; 2025Q1: 1,651 shares; 2025Q2: 3,126 shares 3,126$1.57M0.82%+1,475Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,105 shares; 2024Q2: 13,858 shares; 2024Q3: 9,238 shares; 2024Q4: 8,839 shares; 2025Q1: 20,911 shares; 2025Q2: 20,447 shares 20,447$1.55M0.81%-464Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,499 shares; 2024Q2: 18,156 shares; 2024Q3: 12,982 shares; 2024Q4: 12,513 shares; 2025Q1: 12,373 shares; 2025Q2: 10,126 shares 10,126$1.54M0.8%-2,247Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 18,800 shares; 2024Q3: 11,364 shares; 2024Q4: 10,964 shares; 2025Q1: 10,840 shares; 2025Q2: 18,560 shares 18,560$1.54M0.8%+7,720Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,380 shares; 2024Q2: 7,270 shares; 2024Q3: 4,470 shares; 2024Q4: 4,089 shares; 2025Q1: 4,037 shares; 2025Q2: 3,940 shares 3,940$1.53M0.8%-97Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,225 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,009 shares; 2025Q2: 3,925 shares 3,925$1.53M0.8%-84Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,707 shares; 2024Q2: 9,523 shares; 2024Q3: 7,246 shares; 2024Q4: 7,002 shares; 2025Q1: 6,922 shares; 2025Q2: 5,683 shares 5,683$1.52M0.79%-1,239Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,258 shares; 2025Q1: 13,098 shares; 2025Q2: 10,337 shares 10,337$1.51M0.79%-2,761Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,452 shares 44,452$1.51M0.78%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,033 shares; 2024Q2: 31,612 shares; 2024Q3: 20,052 shares; 2024Q4: 19,323 shares; 2025Q1: 19,091 shares; 2025Q2: 18,655 shares 18,655$1.5M0.78%-436Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,306 shares; 2024Q2: 5,213 shares; 2024Q3: 3,475 shares; 2024Q4: 3,342 shares; 2025Q1: 3,302 shares; 2025Q2: 6,141 shares 6,141$1.49M0.78%+2,839Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,248 shares; 2024Q2: 2,248 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,250 shares 11,250$1.49M0.77%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,850 shares; 2025Q2: 12,568 shares 12,568$1.48M0.77%-282Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,467 shares; 2024Q2: 4,326 shares; 2024Q3: 1,316 shares; 2024Q4: 1,255 shares; 2025Q1: 3,909 shares; 2025Q2: 3,822 shares 3,822$1.48M0.77%-87Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,345 shares; 2024Q2: 4,296 shares; 2024Q3: 2,877 shares; 2024Q4: 2,765 shares; 2025Q1: 2,729 shares; 2025Q2: 6,122 shares 6,122$1.47M0.77%+3,393Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 62,397 shares; 2025Q1: 61,685 shares; 2025Q2: 60,278 shares 60,278$1.46M0.76%-1,407Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,769 shares; 2024Q2: 8,576 shares; 2024Q3: 5,101 shares; 2024Q4: 4,906 shares; 2025Q1: 4,846 shares; 2025Q2: 4,745 shares 4,745$1.45M0.76%-101Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,626 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,962 shares; 2025Q2: 4,851 shares 4,851$1.45M0.76%-111Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,050 shares 13,050$1.44M0.75%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,211 shares; 2024Q2: 15,888 shares; 2024Q3: 11,055 shares; 2024Q4: 9,612 shares; 2025Q1: 9,508 shares; 2025Q2: 8,500 shares 8,500$1.43M0.75%-1,008Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,844 shares; 2024Q2: 66,280 shares; 2024Q3: 60,786 shares; 2024Q4: 58,412 shares; 2025Q1: 57,744 shares; 2025Q2: 56,460 shares 56,460$1.43M0.75%-1,284Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,181 shares; 2024Q2: 13,712 shares; 2024Q3: 30,495 shares; 2024Q4: 29,073 shares; 2025Q1: 38,219 shares; 2025Q2: 42,254 shares 42,254$1.43M0.74%+4,035Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,762 shares; 2024Q2: 46,475 shares; 2024Q3: 33,123 shares; 2024Q4: 31,508 shares; 2025Q1: 30,996 shares; 2025Q2: 44,722 shares 44,722$1.42M0.74%+13,726Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,317 shares; 2024Q2: 28,816 shares; 2024Q3: 19,616 shares; 2024Q4: 18,886 shares; 2025Q1: 18,650 shares; 2025Q2: 18,210 shares 18,210$1.42M0.74%-440Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,902 shares; 2024Q2: 44,180 shares; 2024Q3: 33,618 shares; 2024Q4: 32,412 shares; 2025Q1: 32,020 shares; 2025Q2: 31,244 shares 31,244$1.41M0.74%-776Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,003 shares; 2024Q2: 50,683 shares; 2024Q3: 30,301 shares; 2024Q4: 29,343 shares; 2025Q1: 29,055 shares; 2025Q2: 18,923 shares 18,923$1.41M0.73%-10,132Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,734 shares; 2024Q2: 4,656 shares; 2024Q3: 3,206 shares; 2024Q4: 3,091 shares; 2025Q1: 3,051 shares; 2025Q2: 2,986 shares 2,986$1.38M0.72%-65Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,230 shares 20,230$1.38M0.72%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,193 shares; 2024Q2: 33,289 shares; 2024Q3: 18,506 shares; 2024Q4: 17,789 shares; 2025Q1: 17,541 shares; 2025Q2: 17,104 shares 17,104$1.37M0.72%-437Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,491 shares; 2024Q2: 4,408 shares; 2024Q3: 2,564 shares; 2024Q4: 2,461 shares; 2025Q1: 2,429 shares; 2025Q2: 2,375 shares 2,375$1.37M0.71%-54Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,070 shares; 2024Q2: 11,120 shares; 2024Q3: 8,553 shares; 2024Q4: 7,104 shares; 2025Q1: 6,868 shares; 2025Q2: 6,710 shares 6,710$1.36M0.71%-158Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 119,071 shares; 2024Q2: 114,220 shares; 2024Q3: 44,475 shares; 2024Q4: 42,726 shares; 2025Q1: 42,134 shares; 2025Q2: 41,085 shares 41,085$1.34M0.7%-1,049Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 40,489 shares; 2025Q1: 39,993 shares; 2025Q2: 30,809 shares 30,809$1.33M0.69%-9,184Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,945 shares; 2024Q2: 7,835 shares; 2024Q3: 4,343 shares; 2024Q4: 4,158 shares; 2025Q1: 4,090 shares; 2025Q2: 3,996 shares 3,996$1.32M0.69%-94Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,537 shares; 2024Q4: 14,013 shares; 2025Q1: 13,845 shares; 2025Q2: 13,503 shares 13,503$1.3M0.68%-342Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,041 shares; 2024Q2: 23,328 shares; 2024Q3: 11,733 shares; 2024Q4: 11,272 shares; 2025Q1: 11,132 shares; 2025Q2: 10,866 shares 10,866$1.3M0.68%-266Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,551 shares; 2024Q2: 25,515 shares; 2024Q3: 13,149 shares; 2024Q4: 12,651 shares; 2025Q1: 12,487 shares; 2025Q2: 12,157 shares 12,157$1.3M0.67%-330Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,390 shares; 2024Q4: 31,886 shares; 2025Q1: 31,526 shares; 2025Q2: 30,784 shares 30,784$1.29M0.67%-742Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,844 shares; 2024Q2: 57,883 shares; 2024Q3: 37,516 shares; 2024Q4: 51,748 shares; 2025Q1: 51,092 shares; 2025Q2: 49,958 shares 49,958$1.29M0.67%-1,134Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,375 shares; 2024Q2: 10,302 shares; 2024Q3: 8,657 shares; 2024Q4: 8,276 shares; 2025Q1: 8,156 shares; 2025Q2: 7,952 shares 7,952$1.27M0.66%-204Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,984 shares; 2024Q2: 41,372 shares; 2024Q3: 21,228 shares; 2024Q4: 25,159 shares; 2025Q1: 24,839 shares; 2025Q2: 24,279 shares 24,279$1.26M0.66%-560Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,535 shares; 2024Q2: 26,583 shares; 2024Q3: 17,137 shares; 2024Q4: 16,414 shares; 2025Q1: 16,170 shares; 2025Q2: 15,780 shares 15,780$1.25M0.65%-390Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,659 shares; 2024Q2: 14,411 shares; 2024Q3: 10,265 shares; 2024Q4: 9,818 shares; 2025Q1: 9,666 shares; 2025Q2: 9,444 shares 9,444$1.22M0.63%-222Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,730 shares; 2024Q2: 8,552 shares; 2024Q3: 4,807 shares; 2024Q4: 4,626 shares; 2025Q1: 4,566 shares; 2025Q2: 4,455 shares 4,455$1.21M0.63%-111Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,306 shares; 2024Q2: 37,377 shares; 2024Q3: 20,246 shares; 2024Q4: 19,487 shares; 2025Q1: 19,227 shares; 2025Q2: 18,754 shares 18,754$1.21M0.63%-473Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,013 shares; 2025Q2: 2,947 shares 2,947$1.19M0.62%-66Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,696 shares; 2024Q2: 11,451 shares; 2024Q3: 5,461 shares; 2024Q4: 5,250 shares; 2025Q1: 5,182 shares; 2025Q2: 5,053 shares 5,053$1.15M0.6%-129Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,012 shares; 2024Q4: 6,714 shares; 2025Q1: 6,614 shares; 2025Q2: 6,448 shares 6,448$1.13M0.59%-166Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,077 shares; 2024Q4: 10,617 shares; 2025Q1: 10,465 shares; 2025Q2: 10,193 shares 10,193$1.03M0.54%-272Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,684 shares; 2024Q2: 29,095 shares; 2024Q3: 21,183 shares; 2024Q4: 20,391 shares; 2025Q1: 20,143 shares; 2025Q2: 19,674 shares 19,674$1.03M0.53%-469Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,807 shares; 2024Q2: 26,316 shares; 2024Q3: 17,190 shares; 2024Q4: 16,409 shares; 2025Q1: 16,141 shares; 2025Q2: 15,691 shares 15,691$1.02M0.53%-450Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,589 shares; 2024Q2: 9,515 shares; 2024Q3: 6,474 shares; 2024Q4: 12,534 shares; 2025Q1: 12,410 shares; 2025Q2: 12,167 shares 12,167$1.01M0.53%-243Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,304 shares; 2024Q2: 13,655 shares; 2024Q3: 6,145 shares; 2024Q4: 5,804 shares; 2025Q1: 5,692 shares; 2025Q2: 5,519 shares 5,519$1.01M0.53%-173Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,106 shares; 2024Q3: 3,347 shares; 2024Q4: 3,224 shares; 2025Q1: 3,192 shares; 2025Q2: 3,117 shares 3,117$1.01M0.52%-75Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,010 shares; 2025Q1: 15,010 shares; 2025Q2: 14,687 shares 14,687$1M0.52%-323Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,682 shares 4,682$996K0.52%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,599 shares; 2024Q2: not reported; 2024Q3: 7,065 shares; 2024Q4: 8,239 shares; 2025Q1: 8,111 shares; 2025Q2: 7,894 shares 7,894$991K0.52%-217Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 11,228 shares; 2024Q3: 7,741 shares; 2024Q4: 3,476 shares; 2025Q1: 3,436 shares; 2025Q2: 3,360 shares 3,360$968K0.5%-76Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,747 shares; 2024Q4: 13,235 shares; 2025Q1: 13,075 shares; 2025Q2: 12,791 shares 12,791$953K0.5%-284Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,519 shares; 2024Q2: 35,305 shares; 2024Q3: 26,709 shares; 2024Q4: 13,601 shares; 2025Q1: 13,441 shares; 2025Q2: 13,168 shares 13,168$945K0.49%-273Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,233 shares; 2024Q2: 16,194 shares; 2024Q3: 10,433 shares; 2024Q4: 9,982 shares; 2025Q1: 9,846 shares; 2025Q2: 9,570 shares 9,570$944K0.49%-276Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,683 shares; 2024Q4: 4,530 shares; 2025Q1: 4,482 shares; 2025Q2: 4,387 shares 4,387$918K0.48%-95Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,959 shares 2,959$912K0.48%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,511 shares; 2025Q2: 6,363 shares 6,363$896K0.47%-148Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 11,484 shares; 2024Q3: 7,539 shares; 2024Q4: 7,285 shares; 2025Q1: 7,205 shares; 2025Q2: 7,058 shares 7,058$872K0.45%-147Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 13,151 shares; 2024Q3: 8,838 shares; 2024Q4: 8,548 shares; 2025Q1: 8,452 shares; 2025Q2: 8,259 shares 8,259$848K0.44%-193Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,016 shares; 2024Q4: 5,748 shares; 2025Q1: 5,676 shares; 2025Q2: 9,130 shares 9,130$821K0.43%+3,454Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,620 shares; 2024Q2: 34,955 shares; 2024Q3: 21,655 shares; 2024Q4: 20,818 shares; 2025Q1: 20,558 shares; 2025Q2: 20,110 shares 20,110$811K0.42%-448Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,165 shares; 2024Q2: 2,129 shares; 2024Q3: 1,036 shares; 2024Q4: 812 shares; 2025Q1: 804 shares; 2025Q2: 787 shares 787$809K0.42%-17Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,005 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,210 shares 3,210$805K0.42%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,122 shares; 2024Q4: 4,927 shares; 2025Q1: 4,863 shares; 2025Q2: 4,750 shares 4,750$801K0.42%-113Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 41,732 shares; 2024Q3: 24,329 shares; 2024Q4: 23,338 shares; 2025Q1: 23,026 shares; 2025Q2: 22,483 shares 22,483$798K0.42%-543Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,393 shares; 2024Q3: 3,669 shares; 2024Q4: 3,536 shares; 2025Q1: 3,492 shares; 2025Q2: 3,415 shares 3,415$795K0.41%-77Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,309 shares; 2025Q1: 14,133 shares; 2025Q2: 13,821 shares 13,821$781K0.41%-312Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,298 shares; 2024Q4: 8,931 shares; 2025Q1: 8,803 shares; 2025Q2: 11,265 shares 11,265$773K0.4%+2,462Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,182 shares; 2024Q2: 5,014 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,457 shares 2,457$767K0.4%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,315 shares; 2025Q2: 11,067 shares 11,067$763K0.4%-248Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,401 shares 4,401$759K0.4%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,982 shares; 2024Q2: 5,945 shares; 2024Q3: 2,466 shares; 2024Q4: 2,388 shares; 2025Q1: 2,364 shares; 2025Q2: 2,312 shares 2,312$757K0.39%-52Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,303 shares; 2024Q2: 15,110 shares; 2024Q3: 9,308 shares; 2024Q4: 9,004 shares; 2025Q1: 8,904 shares; 2025Q2: 4,104 shares 4,104$752K0.39%-4,800Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 16,208 shares; 2024Q3: 10,190 shares; 2024Q4: 9,810 shares; 2025Q1: 9,686 shares; 2025Q2: 9,464 shares 9,464$738K0.38%-222Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,137 shares; 2024Q2: 16,585 shares; 2024Q3: 12,200 shares; 2024Q4: 3,090 shares; 2025Q1: 3,062 shares; 2025Q2: 2,103 shares 2,103$736K0.38%-959Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,474 shares; 2024Q2: 11,893 shares; 2024Q3: 6,381 shares; 2024Q4: 6,157 shares; 2025Q1: 6,081 shares; 2025Q2: 5,944 shares 5,944$721K0.38%-137Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 9,525 shares; 2024Q3: 6,474 shares; 2024Q4: 6,227 shares; 2025Q1: 11,737 shares; 2025Q2: 11,473 shares 11,473$716K0.37%-264Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 12,481 shares; 2024Q3: 9,069 shares; 2024Q4: 8,660 shares; 2025Q1: 8,528 shares; 2025Q2: 8,337 shares 8,337$714K0.37%-191Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,622 shares; 2024Q2: 21,313 shares; 2024Q3: 13,581 shares; 2024Q4: 12,856 shares; 2025Q1: 12,600 shares; 2025Q2: 12,211 shares 12,211$707K0.37%-389Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,929 shares; 2024Q2: 24,396 shares; 2024Q3: 15,207 shares; 2024Q4: 14,672 shares; 2025Q1: 14,484 shares; 2025Q2: 14,160 shares 14,160$682K0.35%-324Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,104 shares; 2024Q2: 30,395 shares; 2024Q3: 16,956 shares; 2024Q4: 16,298 shares; 2025Q1: 16,054 shares; 2025Q2: 15,682 shares 15,682$677K0.35%-372Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,624 shares; 2024Q2: 18,297 shares; 2024Q3: 13,004 shares; 2024Q4: 12,507 shares; 2025Q1: 12,335 shares; 2025Q2: 12,062 shares 12,062$675K0.35%-273Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,285 shares; 2024Q2: 20,027 shares; 2024Q3: 12,453 shares; 2024Q4: 11,950 shares; 2025Q1: 11,774 shares; 2025Q2: 11,503 shares 11,503$663K0.35%-271Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,976 shares; 2024Q2: 7,891 shares; 2024Q3: 4,213 shares; 2024Q4: 1,875 shares; 2025Q1: 1,851 shares; 2025Q2: 1,807 shares 1,807$663K0.35%-44Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,450 shares; 2024Q2: 8,310 shares; 2024Q3: 4,702 shares; 2024Q4: 4,522 shares; 2025Q1: 4,462 shares; 2025Q2: 4,364 shares 4,364$646K0.34%-98Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,597 shares; 2024Q2: 10,435 shares; 2024Q3: 7,897 shares; 2024Q4: 7,541 shares; 2025Q1: 7,425 shares; 2025Q2: 7,248 shares 7,248$632K0.33%-177Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,014 shares; 2024Q2: 16,738 shares; 2024Q3: 11,011 shares; 2024Q4: 10,605 shares; 2025Q1: 10,465 shares; 2025Q2: 10,228 shares 10,228$631K0.33%-237Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,529 shares; 2024Q3: 4,036 shares; 2024Q4: 3,843 shares; 2025Q1: 3,779 shares; 2025Q2: 3,677 shares 3,677$611K0.32%-102Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,894 shares; 2024Q3: 5,300 shares; 2024Q4: 5,057 shares; 2025Q1: 4,993 shares; 2025Q2: 4,859 shares 4,859$611K0.32%-134Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,824 shares; 2024Q2: 23,197 shares; 2024Q3: 18,645 shares; 2024Q4: 17,636 shares; 2025Q1: 17,320 shares; 2025Q2: 16,834 shares 16,834$604K0.31%-486Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,279 shares; 2024Q2: 22,099 shares; 2024Q3: 13,963 shares; 2024Q4: 13,391 shares; 2025Q1: 13,191 shares; 2025Q2: 12,886 shares 12,886$602K0.31%-305Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,177 shares; 2024Q2: 14,029 shares; 2024Q3: 15,209 shares; 2024Q4: 14,623 shares; 2025Q1: 14,395 shares; 2025Q2: 14,042 shares 14,042$597K0.31%-353Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,579 shares; 2024Q2: 5,060 shares; 2024Q3: 2,907 shares; 2024Q4: 2,776 shares; 2025Q1: 2,732 shares; 2025Q2: 2,661 shares 2,661$581K0.3%-71Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,331 shares; 2024Q2: 4,208 shares; 2024Q3: 2,698 shares; 2024Q4: 2,568 shares; 2025Q1: 2,520 shares; 2025Q2: 2,459 shares 2,459$577K0.3%-61Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,437 shares; 2024Q2: 77,571 shares; 2024Q3: 39,645 shares; 2024Q4: 38,056 shares; 2025Q1: 37,516 shares; 2025Q2: 36,531 shares 36,531$561K0.29%-985Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,278 shares; 2024Q3: 4,117 shares; 2024Q4: 3,966 shares; 2025Q1: 3,910 shares; 2025Q2: 3,810 shares 3,810$524K0.27%-100Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,507 shares; 2024Q2: 25,322 shares; 2024Q3: 8,436 shares; 2024Q4: 8,101 shares; 2025Q1: 7,989 shares; 2025Q2: 7,777 shares 7,777$522K0.27%-212Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,090 shares; 2024Q2: 10,030 shares; 2024Q3: 6,370 shares; 2024Q4: 6,045 shares; 2025Q1: 5,941 shares; 2025Q2: 5,775 shares 5,775$461K0.24%-166Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 35,973 shares; 2024Q3: 23,609 shares; 2024Q4: 22,507 shares; 2025Q1: 22,147 shares; 2025Q2: 21,594 shares 21,594$442K0.23%-553Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,710 shares 1,710$378K0.2%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,429 shares; 2024Q2: 16,435 shares; 2024Q3: 12,108 shares; 2024Q4: 11,653 shares; 2025Q1: 11,493 shares; 2025Q2: 11,239 shares 11,239$366K0.19%-254Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404 shares 404$321K0.17%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,957 shares; 2024Q2: 8,806 shares; 2024Q3: 4,739 shares; 2024Q4: 4,549 shares; 2025Q1: 4,481 shares; 2025Q2: 4,381 shares 4,381$320K0.17%-100Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,558 shares 6,558$318K0.17%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,913 shares; 2024Q2: 25,227 shares; 2024Q3: 16,110 shares; 2024Q4: 15,528 shares; 2025Q1: 15,316 shares; 2025Q2: 14,950 shares 14,950$314K0.16%-366Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
UHSUNIVERSAL HLTH SVCS INC8,291$1.56Mshares
DASHDOORDASH INC8,015$1.46Mshares
BAXBAXTER INTL INC39,179$1.34Mshares
DALDELTA AIR LINES INC30,051$1.31Mshares
APOAPOLLO GLOBAL MGMT INC6,401$877Kshares
NRGNRG ENERGY INC8,760$836Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS4,697$802Kshares
XYZBLOCK INC11,796$641Kshares
TEVATEVA PHARMACEUTICAL INDS LTD38,839$597Kshares
DELLDELL TECHNOLOGIES INC5,932$541Kshares
EIXEDISON INTL8,394$495Kshares
VMRKVIVMARK RESIDENTIAL5,004$358Kshares
STAGSTAG INDUSTRIAL INC8,145$294Kshares

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 0001104659-25-074414 base2025-08-06acceptance time not in the bulk data set