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Crossmark Global Holdings, Inc.

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13F filer, CIK 1539204, HOUSTON, TX

Crossmark Global Holdings, Inc. reported holdings worth $6,193,153,947 (the sum of its rows) across 1,319 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. The total stated on the cover page is $6,193,154. Its ten largest share positions make up 20.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001539204-25-000006

The cover page states a total of $6,193,154, about 1/1,000 of the sum of the rows, $6,193,153,947. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2025-06-30
Value, sum of rows
$6.19B
Stated on the cover page
$6.19M
Holdings
1,319
Top 10 weight
20.48%
New
66
Sold out
57

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTUadded+18,602$14.7M
ADBEadded+34,891$13.5M
XPadded+646,062$13.1M
MNSOnew+679,199$12.4M
ELVadded+31,802$12.4M

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
RTXreduced-96,173-$14M
WMTreduced-140,007-$13.7M
ANETreduced-124,312-$12.7M
TPRreduced-144,411-$12.7M
AMGNreduced-39,273-$11M

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 0001539204-25-000006, largest first. % of portfolio is the value over $6,193,153,947, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,348 shares; 2024Q4: 1,538,466 shares; 2025Q1: 1,649,409 shares; 2025Q2: 1,615,070 shares 1,615,070$255M4.12%-34,339Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,846 shares; 2024Q4: 409,063 shares; 2025Q1: 461,553 shares; 2025Q2: 443,456 shares 443,456$221M3.56%-18,097Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,993 shares; 2024Q4: 874,565 shares; 2025Q1: 958,647 shares; 2025Q2: 946,092 shares 946,092$194M3.13%-12,555Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,915 shares; 2024Q4: 479,744 shares; 2025Q1: 516,831 shares; 2025Q2: 543,815 shares 543,815$119M1.93%+26,984Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,984 shares; 2024Q4: 133,222 shares; 2025Q1: 146,741 shares; 2025Q2: 138,265 shares 138,265$102M1.65%-8,476Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,638 shares; 2024Q4: 331,872 shares; 2025Q1: 335,942 shares; 2025Q2: 361,068 shares 361,068$99.5M1.61%+25,126Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,217 shares; 2024Q4: 309,900 shares; 2025Q1: 312,559 shares; 2025Q2: 322,424 shares 322,424$73M1.18%+9,865Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,660 shares; 2024Q4: 194,519 shares; 2025Q1: 208,935 shares; 2025Q2: 241,449 shares 241,449$70M1.13%+32,514Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,574 shares; 2024Q4: 171,854 shares; 2025Q1: 190,333 shares; 2025Q2: 194,131 shares 194,131$68.9M1.11%+3,798Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,634 shares; 2024Q4: 332,765 shares; 2025Q1: 369,544 shares; 2025Q2: 370,992 shares 370,992$65.4M1.06%+1,448Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,971 shares; 2024Q4: 377,872 shares; 2025Q1: 376,258 shares; 2025Q2: 362,726 shares 362,726$64.3M1.04%-13,532Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,148 shares; 2024Q4: 895,068 shares; 2025Q1: 903,489 shares; 2025Q2: 870,724 shares 870,724$61.6M0.99%-32,765Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,244 shares; 2024Q4: 375,618 shares; 2025Q1: 382,225 shares; 2025Q2: 385,837 shares 385,837$61.4M0.99%+3,612Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,479 shares; 2024Q4: 540,220 shares; 2025Q1: 552,584 shares; 2025Q2: 513,021 shares 513,021$56.9M0.92%-39,563Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,494 shares; 2024Q4: 93,477 shares; 2025Q1: 101,082 shares; 2025Q2: 100,981 shares 100,981$56.7M0.92%-101Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,018 shares; 2024Q4: 767,790 shares; 2025Q1: 809,862 shares; 2025Q2: 808,062 shares 808,062$56.1M0.91%-1,800Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,949 shares; 2024Q4: 240,777 shares; 2025Q1: 242,478 shares; 2025Q2: 238,372 shares 238,372$52.1M0.84%-4,106Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,545 shares; 2024Q4: 140,623 shares; 2025Q1: 148,039 shares; 2025Q2: 150,238 shares 150,238$44.3M0.72%+2,199Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,001 shares; 2024Q4: 559,640 shares; 2025Q1: 582,822 shares; 2025Q2: 442,815 shares 442,815$43.3M0.7%-140,007Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,014 shares; 2024Q4: 138,880 shares; 2025Q1: 132,112 shares; 2025Q2: 131,607 shares 131,607$41.8M0.68%-505Timeline
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: 886,213 shares; 2024Q4: 806,044 shares; 2025Q1: 864,740 shares; 2025Q2: 868,102 shares 868,102$41.1M0.66%+3,362Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,240 shares; 2024Q4: 116,284 shares; 2025Q1: 116,249 shares; 2025Q2: 120,737 shares 120,737$39.9M0.64%+4,488Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,266 shares; 2024Q4: 338,876 shares; 2025Q1: 272,838 shares; 2025Q2: 288,400 shares 288,400$39.2M0.63%+15,562Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,902 shares; 2024Q4: 305,338 shares; 2025Q1: 472,650 shares; 2025Q2: 480,263 shares 480,263$38.5M0.62%+7,613Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: 5,869 shares; 2025Q1: 6,818 shares; 2025Q2: 6,569 shares 6,569$38M0.61%-249Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,957 shares; 2024Q4: 107,061 shares; 2025Q1: 122,297 shares; 2025Q2: 137,368 shares 137,368$37.5M0.6%+15,071Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,016 shares; 2024Q4: 772,873 shares; 2025Q1: 824,547 shares; 2025Q2: 830,333 shares 830,333$35.9M0.58%+5,786Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,859 shares; 2024Q4: 333,065 shares; 2025Q1: 335,993 shares; 2025Q2: 325,797 shares 325,797$35.1M0.57%-10,196Timeline
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: 74,982 shares; 2024Q4: 71,283 shares; 2025Q1: 75,182 shares; 2025Q2: 70,905 shares 70,905$34.4M0.56%-4,277Timeline
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: 208,855 shares; 2024Q4: 229,696 shares; 2025Q1: 240,018 shares; 2025Q2: 236,180 shares 236,180$33.5M0.54%-3,838Timeline
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: 112,781 shares; 2024Q4: 259,439 shares; 2025Q1: 265,061 shares; 2025Q2: 262,613 shares 262,613$32.4M0.52%-2,448Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,637 shares; 2024Q4: 21,406 shares; 2025Q1: 22,524 shares; 2025Q2: 41,126 shares 41,126$32.4M0.52%+18,602Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,098 shares; 2024Q4: 355,408 shares; 2025Q1: 359,331 shares; 2025Q2: 360,782 shares 360,782$31.4M0.51%+1,451Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,849 shares; 2024Q4: 103,583 shares; 2025Q1: 114,495 shares; 2025Q2: 114,807 shares 114,807$30.6M0.49%+312Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,547 shares; 2024Q4: 514,642 shares; 2025Q1: 494,624 shares; 2025Q2: 502,973 shares 502,973$30.6M0.49%+8,349Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,638 shares; 2024Q4: 105,808 shares; 2025Q1: 105,600 shares; 2025Q2: 104,040 shares 104,040$30.4M0.49%-1,560Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,901 shares; 2024Q4: 79,685 shares; 2025Q1: 84,472 shares; 2025Q2: 82,691 shares 82,691$30.3M0.49%-1,781Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,673 shares; 2024Q4: 154,464 shares; 2025Q1: 162,930 shares; 2025Q2: 162,361 shares 162,361$29.7M0.48%-569Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,392 shares; 2024Q4: 535,622 shares; 2025Q1: 735,251 shares; 2025Q2: 816,636 shares 816,636$29.1M0.47%+81,385Timeline
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: 252,801 shares; 2024Q4: 263,103 shares; 2025Q1: 259,738 shares; 2025Q2: 311,887 shares 311,887$28.5M0.46%+52,149Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,359 shares; 2024Q4: 883,730 shares; 2025Q1: 959,354 shares; 2025Q2: 971,092 shares 971,092$28.1M0.45%+11,738Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,529 shares; 2024Q4: 370,663 shares; 2025Q1: 410,867 shares; 2025Q2: 376,522 shares 376,522$28M0.45%-34,345Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,030 shares; 2024Q4: 228,310 shares; 2025Q1: 231,371 shares; 2025Q2: 195,849 shares 195,849$27.6M0.45%-35,522Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,627 shares; 2024Q4: 99,625 shares; 2025Q1: 107,499 shares; 2025Q2: 85,400 shares 85,400$27.2M0.44%-22,099Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,769 shares; 2024Q4: 394,592 shares; 2025Q1: 378,225 shares; 2025Q2: 382,211 shares 382,211$26.9M0.43%+3,986Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,431 shares; 2024Q4: 31,486 shares; 2025Q1: 30,929 shares; 2025Q2: 33,256 shares 33,256$26.7M0.43%+2,327Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,375 shares; 2024Q4: 84,067 shares; 2025Q1: 84,544 shares; 2025Q2: 87,056 shares 87,056$26.5M0.43%+2,512Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,860 shares; 2024Q4: 192,148 shares; 2025Q1: 216,716 shares; 2025Q2: 214,556 shares 214,556$26.4M0.43%-2,160Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,110 shares; 2024Q4: 27,323 shares; 2025Q1: 27,716 shares; 2025Q2: 33,696 shares 33,696$26.3M0.42%+5,980Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,738 shares; 2024Q4: 351,492 shares; 2025Q1: 344,091 shares; 2025Q2: 308,402 shares 308,402$26.3M0.42%-35,689Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,333 shares; 2024Q4: 25,244 shares; 2025Q1: 31,825 shares; 2025Q2: 66,716 shares 66,716$25.8M0.42%+34,891Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,151 shares; 2024Q4: 210,442 shares; 2025Q1: 212,753 shares; 2025Q2: 205,442 shares 205,442$25.5M0.41%-7,311Timeline
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: 43,300 shares; 2024Q4: 76,206 shares; 2025Q1: 78,352 shares; 2025Q2: 81,158 shares 81,158$25M0.4%+2,806Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,603 shares; 2024Q4: 145,402 shares; 2025Q1: 154,162 shares; 2025Q2: 181,908 shares 181,908$24.5M0.39%+27,746Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,947 shares; 2024Q4: 159,737 shares; 2025Q1: 223,252 shares; 2025Q2: 230,345 shares 230,345$24.4M0.39%+7,093Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674,253 shares; 2024Q4: 1,641,880 shares; 2025Q1: 1,643,370 shares; 2025Q2: 1,652,790 shares 1,652,790$23.4M0.38%+9,420Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,374 shares; 2024Q4: 22,857 shares; 2025Q1: 26,336 shares; 2025Q2: 23,547 shares 23,547$23.3M0.38%-2,789Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,843 shares; 2024Q4: 17,023 shares; 2025Q1: 18,074 shares; 2025Q2: 17,352 shares 17,352$23.2M0.38%-722Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,646 shares; 2024Q4: 256,249 shares; 2025Q1: 254,815 shares; 2025Q2: 250,201 shares 250,201$23M0.37%-4,614Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,364 shares; 2024Q4: 946,034 shares; 2025Q1: 1,023,228 shares; 2025Q2: 1,023,487 shares 1,023,487$22.3M0.36%+259Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,784 shares; 2024Q4: 296,525 shares; 2025Q1: 316,438 shares; 2025Q2: 322,243 shares 322,243$22.2M0.36%+5,805Timeline
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: 20,912 shares; 2024Q4: 23,159 shares; 2025Q1: 49,491 shares; 2025Q2: 41,853 shares 41,853$22.1M0.36%-7,638Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,460 shares; 2024Q4: 1,225,327 shares; 2025Q1: 1,296,544 shares; 2025Q2: 1,376,633 shares 1,376,633$21.2M0.34%+80,089Timeline
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: 292,675 shares; 2025Q1: 330,552 shares; 2025Q2: 206,240 shares 206,240$21.1M0.34%-124,312Timeline
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: 22,484 shares; 2024Q4: 21,815 shares; 2025Q1: 21,703 shares; 2025Q2: 53,505 shares 53,505$20.8M0.34%+31,802Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,894,063 shares; 2024Q4: 4,813,230 shares; 2025Q1: 4,831,997 shares; 2025Q2: 4,867,713 shares 4,867,713$20.7M0.33%+35,716Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,550 shares; 2024Q4: 133,348 shares; 2025Q1: 131,329 shares; 2025Q2: 127,040 shares 127,040$20.2M0.33%-4,289Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,557 shares; 2024Q4: 155,761 shares; 2025Q1: 162,957 shares; 2025Q2: 149,377 shares 149,377$19.9M0.32%-13,580Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,414 shares; 2024Q4: 242,720 shares; 2025Q1: 250,008 shares; 2025Q2: 247,810 shares 247,810$19.6M0.32%-2,198Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,244 shares; 2024Q4: 132,203 shares; 2025Q1: 113,318 shares; 2025Q2: 121,850 shares 121,850$19.5M0.31%+8,532Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,008 shares; 2024Q4: 77,691 shares; 2025Q1: 78,564 shares; 2025Q2: 81,637 shares 81,637$19.4M0.31%+3,073Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,946 shares; 2024Q4: 204,780 shares; 2025Q1: 215,068 shares; 2025Q2: 142,049 shares 142,049$19.4M0.31%-73,019Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,611 shares; 2024Q4: 240,685 shares; 2025Q1: 287,281 shares; 2025Q2: 269,120 shares 269,120$19.1M0.31%-18,161Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,023 shares; 2024Q4: 130,878 shares; 2025Q1: 131,270 shares; 2025Q2: 130,423 shares 130,423$19M0.31%-847Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,870 shares; 2024Q4: 337,629 shares; 2025Q1: 319,304 shares; 2025Q2: 309,483 shares 309,483$18.9M0.31%-9,821
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,989 shares; 2024Q4: 396,264 shares; 2025Q1: 389,739 shares; 2025Q2: 428,207 shares 428,207$18.8M0.3%+38,468Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864 shares; 2024Q4: 5,731 shares; 2025Q1: 132,971 shares; 2025Q2: 236,306 shares 236,306$18.8M0.3%+103,335Timeline
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: 134,364 shares; 2024Q4: 124,478 shares; 2025Q1: 138,921 shares; 2025Q2: 140,226 shares 140,226$18.1M0.29%+1,305Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,618 shares; 2024Q4: 381,646 shares; 2025Q1: 389,874 shares; 2025Q2: 440,735 shares 440,735$17.6M0.28%+50,861
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,991 shares; 2024Q4: 278,497 shares; 2025Q1: 264,748 shares; 2025Q2: 260,003 shares 260,003$17.5M0.28%-4,745Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,570 shares; 2024Q4: 46,550 shares; 2025Q1: 50,219 shares; 2025Q2: 45,046 shares 45,046$17.5M0.28%-5,173Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,318 shares; 2024Q4: 133,218 shares; 2025Q1: 131,547 shares; 2025Q2: 131,699 shares 131,699$17.3M0.28%+152Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,726 shares; 2024Q4: 173,831 shares; 2025Q1: 184,977 shares; 2025Q2: 187,147 shares 187,147$17M0.27%+2,170Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,777 shares; 2024Q4: 152,170 shares; 2025Q1: 162,071 shares; 2025Q2: 160,849 shares 160,849$17M0.27%-1,222Timeline
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: 63,219 shares; 2024Q4: 58,508 shares; 2025Q1: 59,412 shares; 2025Q2: 67,711 shares 67,711$16.5M0.27%+8,299Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,359 shares; 2024Q4: 1,544,114 shares; 2025Q1: 1,569,296 shares; 2025Q2: 1,583,387 shares 1,583,387$16.4M0.26%+14,091Timeline
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: 220,599 shares; 2024Q4: 217,390 shares; 2025Q1: 217,306 shares; 2025Q2: 219,005 shares 219,005$16.1M0.26%+1,699Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,634 shares; 2024Q4: 179,398 shares; 2025Q1: 176,061 shares; 2025Q2: 175,487 shares 175,487$16.1M0.26%-574Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,259 shares; 2024Q4: 12,136 shares; 2025Q1: 22,058 shares; 2025Q2: 22,600 shares 22,600$16M0.26%+542Timeline
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: 80,353 shares; 2024Q4: 76,753 shares; 2025Q1: 69,853 shares; 2025Q2: 66,034 shares 66,034$15.7M0.25%-3,819Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,425 shares; 2024Q4: 100,900 shares; 2025Q1: 238,231 shares; 2025Q2: 347,004 shares 347,004$15.7M0.25%+108,773Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,222 shares; 2024Q4: 677,209 shares; 2025Q1: 700,567 shares; 2025Q2: 633,680 shares 633,680$15.5M0.25%-66,887Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,686 shares; 2024Q4: 163,094 shares; 2025Q1: 165,901 shares; 2025Q2: 170,289 shares 170,289$15.3M0.25%+4,388Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,435 shares; 2024Q4: 192,067 shares; 2025Q1: 199,570 shares; 2025Q2: 200,926 shares 200,926$15.2M0.25%+1,356Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,179 shares; 2024Q4: 206,886 shares; 2025Q1: 235,881 shares; 2025Q2: 257,006 shares 257,006$15.1M0.24%+21,125Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,672 shares; 2024Q4: 238,429 shares; 2025Q1: 242,349 shares; 2025Q2: 235,442 shares 235,442$15.1M0.24%-6,907Timeline
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: 29,233 shares; 2024Q4: 28,805 shares; 2025Q1: 91,349 shares; 2025Q2: 144,477 shares 144,477$15M0.24%+53,128Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,751 shares; 2024Q4: 128,015 shares; 2025Q1: 124,972 shares; 2025Q2: 128,336 shares 128,336$14.6M0.24%+3,364Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,353 shares; 2024Q4: 31,882 shares; 2025Q1: 22,619 shares; 2025Q2: 19,806 shares 19,806$14.5M0.23%-2,813Timeline
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: 201,592 shares; 2024Q4: 198,891 shares; 2025Q1: 211,272 shares; 2025Q2: 213,774 shares 213,774$14.2M0.23%+2,502Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,667 shares; 2024Q4: 223,052 shares; 2025Q1: 235,155 shares; 2025Q2: 266,565 shares 266,565$14.1M0.23%+31,410Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,977 shares; 2024Q4: 284,198 shares; 2025Q1: 290,816 shares; 2025Q2: 294,260 shares 294,260$14M0.23%+3,444Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,502 shares; 2024Q4: 17,510 shares; 2025Q1: 17,860 shares; 2025Q2: 106,093 shares 106,093$14M0.23%+88,233Timeline
XPXP 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: 464,734 shares; 2025Q1: 44,608 shares; 2025Q2: 690,670 shares 690,670$14M0.23%+646,062Timeline
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: 254,663 shares; 2024Q4: 254,145 shares; 2025Q1: 606,287 shares; 2025Q2: 682,135 shares 682,135$13.9M0.23%+75,848Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,473 shares; 2024Q4: 528,988 shares; 2025Q1: 530,052 shares; 2025Q2: 530,867 shares 530,867$13.8M0.22%+815Timeline
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: 440,396 shares; 2024Q4: 430,845 shares; 2025Q1: 433,615 shares; 2025Q2: 439,109 shares 439,109$13.8M0.22%+5,494Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,123 shares; 2024Q4: 80,927 shares; 2025Q1: 81,161 shares; 2025Q2: 81,664 shares 81,664$13.8M0.22%+503Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,109 shares; 2024Q4: 269,580 shares; 2025Q1: 270,094 shares; 2025Q2: 253,275 shares 253,275$13.8M0.22%-16,819Timeline
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: 198,564 shares; 2024Q4: 188,795 shares; 2025Q1: 187,918 shares; 2025Q2: 189,918 shares 189,918$13.5M0.22%+2,000Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,556 shares; 2024Q4: 142,216 shares; 2025Q1: 145,005 shares; 2025Q2: 146,700 shares 146,700$13.4M0.22%+1,695Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,185 shares; 2024Q4: not reported; 2025Q1: 85,576 shares; 2025Q2: 120,700 shares 120,700$13.3M0.21%+35,124Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,374 shares; 2024Q4: 85,150 shares; 2025Q1: 95,466 shares; 2025Q2: 58,679 shares 58,679$13M0.21%-36,787Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,680 shares; 2024Q4: 167,665 shares; 2025Q1: 151,942 shares; 2025Q2: 121,979 shares 121,979$13M0.21%-29,963Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,188 shares; 2024Q4: 566,797 shares; 2025Q1: 624,359 shares; 2025Q2: 645,679 shares 645,679$13M0.21%+21,320Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,338 shares; 2024Q4: 8,420 shares; 2025Q1: 17,954 shares; 2025Q2: 16,238 shares 16,238$12.9M0.21%-1,716Timeline
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: 8,413 shares; 2024Q4: 7,954 shares; 2025Q1: 35,448 shares; 2025Q2: 58,528 shares 58,528$12.8M0.21%+23,080Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,360 shares; 2024Q4: 36,631 shares; 2025Q1: 44,835 shares; 2025Q2: 42,591 shares 42,591$12.7M0.21%-2,244Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,545 shares; 2024Q4: 146,895 shares; 2025Q1: 101,907 shares; 2025Q2: 61,281 shares 61,281$12.7M0.21%-40,626Timeline
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: 187,642 shares; 2024Q4: 190,397 shares; 2025Q1: 188,347 shares; 2025Q2: 185,143 shares 185,143$12.7M0.21%-3,204Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,076 shares; 2025Q1: 78,133 shares; 2025Q2: 62,426 shares 62,426$12.7M0.2%-15,707Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,032 shares; 2024Q4: 874,187 shares; 2025Q1: 875,145 shares; 2025Q2: 921,114 shares 921,114$12.6M0.2%+45,969Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,825 shares; 2024Q4: 62,685 shares; 2025Q1: 74,615 shares; 2025Q2: 75,769 shares 75,769$12.6M0.2%+1,154Timeline
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: 335,074 shares; 2024Q4: 327,884 shares; 2025Q1: 331,846 shares; 2025Q2: 336,046 shares 336,046$12.6M0.2%+4,200Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 679,199 shares 679,199$12.4M0.2%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,946 shares; 2024Q4: 57,006 shares; 2025Q1: 63,031 shares; 2025Q2: 55,670 shares 55,670$12.3M0.2%-7,361Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 8,347 shares; 2025Q1: 8,220 shares; 2025Q2: 402,007 shares 402,007$12.3M0.2%+393,787Timeline
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: 541,485 shares; 2024Q4: 496,680 shares; 2025Q1: 516,421 shares; 2025Q2: 520,414 shares 520,414$12.2M0.2%+3,993Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,675 shares; 2024Q4: 20,618 shares; 2025Q1: 23,523 shares; 2025Q2: 22,315 shares 22,315$12.1M0.2%-1,208Timeline
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: 268,636 shares; 2024Q4: 254,510 shares; 2025Q1: 255,541 shares; 2025Q2: 246,562 shares 246,562$12.1M0.2%-8,979Timeline
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: 52,639 shares; 2024Q4: 33,587 shares; 2025Q1: 36,997 shares; 2025Q2: 56,762 shares 56,762$12.1M0.2%+19,765Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,663 shares; 2024Q4: 39,236 shares; 2025Q1: 38,037 shares; 2025Q2: 38,212 shares 38,212$11.9M0.19%+175Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,641 shares; 2024Q4: 76,607 shares; 2025Q1: 80,889 shares; 2025Q2: 41,616 shares 41,616$11.6M0.19%-39,273Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,070 shares; 2024Q4: 9,833 shares; 2025Q1: 11,227 shares; 2025Q2: 11,200 shares 11,200$11.5M0.19%-27Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,689 shares; 2024Q4: 210,484 shares; 2025Q1: 396,833 shares; 2025Q2: 727,194 shares 727,194$11.2M0.18%+330,361Timeline
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: 137,715 shares; 2025Q1: 124,616 shares; 2025Q2: 114,247 shares 114,247$11.1M0.18%-10,369Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,659 shares; 2024Q4: 24,629 shares; 2025Q1: 25,248 shares; 2025Q2: 23,656 shares 23,656$11.1M0.18%-1,592Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,037 shares; 2024Q4: 92,809 shares; 2025Q1: 94,943 shares; 2025Q2: 115,044 shares 115,044$11M0.18%+20,101Timeline
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: 121,963 shares; 2024Q4: 118,627 shares; 2025Q1: 126,740 shares; 2025Q2: 120,817 shares 120,817$11M0.18%-5,923Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,557 shares; 2024Q4: 139,068 shares; 2025Q1: 138,770 shares; 2025Q2: 139,707 shares 139,707$10.9M0.18%+937Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,352 shares; 2024Q4: 75,795 shares; 2025Q1: 77,316 shares; 2025Q2: 75,699 shares 75,699$10.8M0.18%-1,617Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,823 shares; 2024Q4: 190,498 shares; 2025Q1: 214,164 shares; 2025Q2: 208,748 shares 208,748$10.8M0.17%-5,416Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,683 shares; 2024Q4: 35,735 shares; 2025Q1: 35,861 shares; 2025Q2: 36,719 shares 36,719$10.7M0.17%+858Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,790 shares; 2024Q4: 329,760 shares; 2025Q1: 357,785 shares; 2025Q2: 365,219 shares 365,219$10.7M0.17%+7,434Timeline
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: 185,326 shares; 2024Q4: 190,814 shares; 2025Q1: 216,452 shares; 2025Q2: 228,026 shares 228,026$10.6M0.17%+11,574Timeline
PHIPLDT 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: 269,383 shares; 2025Q2: 483,333 shares 483,333$10.5M0.17%+213,950Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,120 shares; 2024Q4: 59,775 shares; 2025Q1: 58,598 shares; 2025Q2: 60,973 shares 60,973$10.5M0.17%+2,375Timeline
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: 167,364 shares; 2024Q4: 170,305 shares; 2025Q1: 149,754 shares; 2025Q2: 168,827 shares 168,827$10.4M0.17%+19,073
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,559 shares; 2024Q4: 58,952 shares; 2025Q1: 75,576 shares; 2025Q2: 73,787 shares 73,787$10.3M0.17%-1,789Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,632 shares; 2024Q4: 8,590 shares; 2025Q1: 30,691 shares; 2025Q2: 32,870 shares 32,870$10.3M0.17%+2,179Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,757 shares; 2024Q4: 79,591 shares; 2025Q1: 80,117 shares; 2025Q2: 77,667 shares 77,667$10.3M0.17%-2,450Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,445 shares; 2024Q4: 104,411 shares; 2025Q1: 101,801 shares; 2025Q2: 96,388 shares 96,388$10.2M0.16%-5,413Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,897 shares; 2024Q4: 1,016,856 shares; 2025Q1: 1,017,669 shares; 2025Q2: 1,223,907 shares 1,223,907$10.2M0.16%+206,238Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 1,215 shares; 2025Q1: 1,206 shares; 2025Q2: 110,745 shares 110,745$9.98M0.16%+109,539Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,016 shares; 2024Q4: 1,163,019 shares; 2025Q1: 1,257,877 shares; 2025Q2: 1,281,177 shares 1,281,177$9.8M0.16%+23,300Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,661 shares; 2024Q4: 522,220 shares; 2025Q1: 563,207 shares; 2025Q2: 583,772 shares 583,772$9.78M0.16%+20,565Timeline
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: 37,156 shares; 2024Q4: 34,602 shares; 2025Q1: 34,756 shares; 2025Q2: 34,227 shares 34,227$9.65M0.16%-529Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,180 shares; 2024Q4: 22,524 shares; 2025Q1: 25,883 shares; 2025Q2: 30,950 shares 30,950$9.58M0.15%+5,067Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,028 shares; 2024Q4: 45,082 shares; 2025Q1: 35,442 shares; 2025Q2: 33,006 shares 33,006$9.56M0.15%-2,436Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,992 shares; 2024Q4: 72,587 shares; 2025Q1: 59,465 shares; 2025Q2: 56,522 shares 56,522$9.5M0.15%-2,943Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,607 shares; 2024Q4: 115,455 shares; 2025Q1: 144,522 shares; 2025Q2: 142,233 shares 142,233$9.49M0.15%-2,289Timeline
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: 43,404 shares; 2024Q4: 35,739 shares; 2025Q1: 49,101 shares; 2025Q2: 50,862 shares 50,862$9.48M0.15%+1,761Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,672 shares; 2024Q4: 259,679 shares; 2025Q1: 270,044 shares; 2025Q2: 278,366 shares 278,366$9.41M0.15%+8,322Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,884 shares; 2024Q4: 102,983 shares; 2025Q1: 106,747 shares; 2025Q2: 95,181 shares 95,181$9.4M0.15%-11,566Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,087 shares; 2024Q4: 93,570 shares; 2025Q1: 92,542 shares; 2025Q2: 87,490 shares 87,490$9.4M0.15%-5,052Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,449 shares; 2024Q4: 95,815 shares; 2025Q1: 102,619 shares; 2025Q2: 104,205 shares 104,205$9.35M0.15%+1,586Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,115 shares; 2024Q4: 41,231 shares; 2025Q1: 39,606 shares; 2025Q2: 36,269 shares 36,269$9.34M0.15%-3,337Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,677 shares; 2024Q4: 262,307 shares; 2025Q1: 313,490 shares; 2025Q2: 313,808 shares 313,808$9.23M0.15%+318Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,418 shares; 2024Q4: 105,571 shares; 2025Q1: 112,470 shares; 2025Q2: 113,681 shares 113,681$9.14M0.15%+1,211Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,579 shares; 2024Q4: 24,511 shares; 2025Q1: 34,346 shares; 2025Q2: 34,823 shares 34,823$8.91M0.14%+477Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,764 shares; 2024Q4: 35,571 shares; 2025Q1: 48,540 shares; 2025Q2: 51,634 shares 51,634$8.9M0.14%+3,094Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,427 shares; 2024Q4: 88,215 shares; 2025Q1: 97,759 shares; 2025Q2: 94,900 shares 94,900$8.85M0.14%-2,859Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,087 shares; 2024Q4: 320,545 shares; 2025Q1: 353,377 shares; 2025Q2: 359,467 shares 359,467$8.8M0.14%+6,090
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: 156,059 shares; 2024Q4: 153,991 shares; 2025Q1: 156,255 shares; 2025Q2: 159,184 shares 159,184$8.8M0.14%+2,929Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,298 shares; 2024Q4: 38,339 shares; 2025Q1: 50,779 shares; 2025Q2: 53,643 shares 53,643$8.76M0.14%+2,864Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,306 shares; 2024Q4: 119,170 shares; 2025Q1: 117,779 shares; 2025Q2: 117,722 shares 117,722$8.76M0.14%-57Timeline
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: 16,002 shares; 2024Q4: 26,971 shares; 2025Q1: 35,281 shares; 2025Q2: 47,225 shares 47,225$8.6M0.14%+11,944Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,607 shares; 2024Q4: 39,597 shares; 2025Q1: 224,764 shares; 2025Q2: 284,374 shares 284,374$8.58M0.14%+59,610Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,274 shares; 2024Q4: 166,840 shares; 2025Q1: 167,103 shares; 2025Q2: 178,171 shares 178,171$8.57M0.14%+11,068Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,662 shares; 2024Q4: 117,418 shares; 2025Q1: 116,064 shares; 2025Q2: 118,258 shares 118,258$8.51M0.14%+2,194Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,813 shares; 2024Q4: 74,477 shares; 2025Q1: 80,418 shares; 2025Q2: 85,825 shares 85,825$8.47M0.14%+5,407Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,827 shares; 2024Q4: 77,392 shares; 2025Q1: 46,309 shares; 2025Q2: 45,592 shares 45,592$8.46M0.14%-717Timeline
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: 8,016 shares; 2025Q1: 7,523 shares; 2025Q2: 8,010 shares 8,010$8.4M0.14%+487Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,505 shares; 2024Q4: 293,103 shares; 2025Q1: 303,329 shares; 2025Q2: 308,213 shares 308,213$8.4M0.14%+4,884Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,164 shares; 2024Q4: 35,181 shares; 2025Q1: 36,332 shares; 2025Q2: 37,579 shares 37,579$8.38M0.14%+1,247Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,405 shares; 2024Q4: 220,454 shares; 2025Q1: 223,577 shares; 2025Q2: 243,052 shares 243,052$8.22M0.13%+19,475Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062,720 shares; 2024Q4: 3,954,459 shares; 2025Q1: 4,096,527 shares; 2025Q2: 4,170,686 shares 4,170,686$8.17M0.13%+74,159Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,395 shares; 2024Q4: 19,906 shares; 2025Q1: 22,590 shares; 2025Q2: 29,491 shares 29,491$8.09M0.13%+6,901Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,841 shares; 2024Q4: 40,990 shares; 2025Q1: 40,277 shares; 2025Q2: 40,825 shares 40,825$8.06M0.13%+548Timeline
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: 26,788 shares; 2024Q4: 61,134 shares; 2025Q1: 43,907 shares; 2025Q2: 39,357 shares 39,357$8.05M0.13%-4,550Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,977 shares; 2024Q4: 498,398 shares; 2025Q1: 498,602 shares; 2025Q2: 532,443 shares 532,443$8.05M0.13%+33,841Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,303 shares; 2024Q4: 34,240 shares; 2025Q1: 35,612 shares; 2025Q2: 34,443 shares 34,443$8.02M0.13%-1,169Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,220 shares; 2024Q4: 6,943 shares; 2025Q1: 20,581 shares; 2025Q2: 14,560 shares 14,560$7.79M0.13%-6,021Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,147 shares; 2024Q4: 29,057 shares; 2025Q1: 17,968 shares; 2025Q2: 17,651 shares 17,651$7.72M0.12%-317Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,688 shares; 2024Q4: 36,936 shares; 2025Q1: 43,150 shares; 2025Q2: 49,012 shares 49,012$7.64M0.12%+5,862Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,054 shares; 2024Q4: 38,948 shares; 2025Q1: 35,222 shares; 2025Q2: 41,835 shares 41,835$7.53M0.12%+6,613Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 1,932 shares; 2025Q1: 41,283 shares; 2025Q2: 21,284 shares 21,284$7.45M0.12%-19,999Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,484 shares; 2024Q4: 138,837 shares; 2025Q1: 147,823 shares; 2025Q2: 150,324 shares 150,324$7.4M0.12%+2,501Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: 5,397 shares; 2025Q1: 15,664 shares; 2025Q2: 33,873 shares 33,873$7.39M0.12%+18,209Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,222 shares; 2024Q4: 290,785 shares; 2025Q1: 329,787 shares; 2025Q2: 331,283 shares 331,283$7.35M0.12%+1,496Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,847 shares; 2024Q4: 128,789 shares; 2025Q1: 116,675 shares; 2025Q2: 104,852 shares 104,852$7.28M0.12%-11,823Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,642 shares; 2024Q4: 187,602 shares; 2025Q1: 255,407 shares; 2025Q2: 251,823 shares 251,823$7.2M0.12%-3,584Timeline
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: 55,142 shares; 2024Q4: 58,718 shares; 2025Q1: 60,513 shares; 2025Q2: 56,708 shares 56,708$7.19M0.12%-3,805Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,255 shares; 2024Q4: 35,789 shares; 2025Q1: 36,581 shares; 2025Q2: 36,401 shares 36,401$7.05M0.11%-180Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,096 shares; 2024Q4: 30,005 shares; 2025Q1: 35,386 shares; 2025Q2: 30,295 shares 30,295$6.97M0.11%-5,091Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,988 shares; 2024Q4: 18,099 shares; 2025Q1: 18,951 shares; 2025Q2: 17,590 shares 17,590$6.96M0.11%-1,361Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,429 shares; 2024Q4: 27,600 shares; 2025Q1: 36,949 shares; 2025Q2: 42,886 shares 42,886$6.89M0.11%+5,937Timeline
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: 42,626 shares; 2024Q4: 40,514 shares; 2025Q1: 41,202 shares; 2025Q2: 31,421 shares 31,421$6.87M0.11%-9,781Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,206 shares; 2024Q4: 1,531 shares; 2025Q1: 22,943 shares; 2025Q2: 23,285 shares 23,285$6.85M0.11%+342Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,450 shares; 2024Q4: 11,974 shares; 2025Q1: 55,610 shares; 2025Q2: 215,077 shares 215,077$6.78M0.11%+159,467Timeline
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: 58,267 shares; 2024Q4: 57,606 shares; 2025Q1: 62,028 shares; 2025Q2: 65,793 shares 65,793$6.75M0.11%+3,765Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,931 shares; 2024Q4: 22,322 shares; 2025Q1: 36,111 shares; 2025Q2: 35,579 shares 35,579$6.72M0.11%-532Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,604 shares; 2024Q4: 12,299 shares; 2025Q1: 13,660 shares; 2025Q2: 12,702 shares 12,702$6.72M0.11%-958Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,795 shares; 2024Q4: 107,075 shares; 2025Q1: 126,486 shares; 2025Q2: 121,071 shares 121,071$6.65M0.11%-5,415Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,760 shares; 2024Q4: 499,430 shares; 2025Q1: 500,106 shares; 2025Q2: 636,243 shares 636,243$6.6M0.11%+136,137Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,943 shares; 2024Q4: 19,258 shares; 2025Q1: 16,682 shares; 2025Q2: 9,396 shares 9,396$6.56M0.11%-7,286Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,998 shares; 2024Q4: 22,245 shares; 2025Q1: 22,399 shares; 2025Q2: 20,512 shares 20,512$6.4M0.1%-1,887Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,719 shares; 2024Q4: 38,687 shares; 2025Q1: 42,312 shares; 2025Q2: 41,788 shares 41,788$6.38M0.1%-524Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,302 shares; 2024Q4: 47,695 shares; 2025Q1: 57,091 shares; 2025Q2: 59,726 shares 59,726$6.23M0.1%+2,635Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 4,433 shares; 2025Q1: 7,352 shares; 2025Q2: 25,426 shares 25,426$6.1M0.1%+18,074Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,994 shares; 2024Q4: 268,748 shares; 2025Q1: 269,069 shares; 2025Q2: 278,039 shares 278,039$6.08M0.1%+8,970Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,576 shares; 2024Q4: 28,219 shares; 2025Q1: 11,881 shares; 2025Q2: 11,740 shares 11,740$5.97M0.1%-141Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,273 shares; 2024Q4: 10,744 shares; 2025Q1: 11,472 shares; 2025Q2: 11,695 shares 11,695$5.96M0.1%+223Timeline
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: 59,404 shares; 2024Q4: 59,716 shares; 2025Q1: 31,399 shares; 2025Q2: 25,906 shares 25,906$5.93M0.1%-5,493Timeline
FNDFSCHWAB STRATEGIC TRQuarterly 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: 152,640 shares; 2025Q2: 146,960 shares 146,960$5.87M0.09%-5,680Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,682 shares; 2024Q4: 6,461 shares; 2025Q1: 6,255 shares; 2025Q2: 19,946 shares 19,946$5.76M0.09%+13,691Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 5,967 shares; 2025Q1: 5,861 shares; 2025Q2: 19,243 shares 19,243$5.73M0.09%+13,382Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,462 shares; 2024Q4: 9,714 shares; 2025Q1: 9,790 shares; 2025Q2: 10,195 shares 10,195$5.62M0.09%+405Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,398 shares; 2024Q4: 16,289 shares; 2025Q1: 26,424 shares; 2025Q2: 10,883 shares 10,883$5.46M0.09%-15,541Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,015 shares; 2024Q4: 136,199 shares; 2025Q1: 133,233 shares; 2025Q2: 37,060 shares 37,060$5.41M0.09%-96,173Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,189 shares; 2024Q4: 15,129 shares; 2025Q1: 15,502 shares; 2025Q2: 15,134 shares 15,134$5.4M0.09%-368Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 6,970 shares; 2025Q1: 9,890 shares; 2025Q2: 10,104 shares 10,104$5.39M0.09%+214Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,730 shares; 2024Q4: 181,662 shares; 2025Q1: 180,071 shares; 2025Q2: 179,914 shares 179,914$5.38M0.09%-157Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: 4,971 shares; 2025Q1: 6,193 shares; 2025Q2: 6,001 shares 6,001$5.38M0.09%-192Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,104 shares; 2024Q4: 59,749 shares; 2025Q1: 42,533 shares; 2025Q2: 41,645 shares 41,645$5.37M0.09%-888Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,153 shares; 2024Q4: 9,068 shares; 2025Q1: 9,364 shares; 2025Q2: 21,884 shares 21,884$5.35M0.09%+12,520Timeline
NTNXNUTANIX 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: 36,580 shares; 2025Q1: 30,352 shares; 2025Q2: 69,809 shares 69,809$5.34M0.09%+39,457Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,492 shares; 2024Q4: 63,842 shares; 2025Q1: 63,498 shares; 2025Q2: 69,136 shares 69,136$5.3M0.09%+5,638Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,466 shares; 2024Q4: 90,671 shares; 2025Q1: 82,680 shares; 2025Q2: 90,385 shares 90,385$5.27M0.09%+7,705Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,323 shares; 2024Q4: 181,431 shares; 2025Q1: 181,813 shares; 2025Q2: 182,086 shares 182,086$5.25M0.08%+273Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,079 shares; 2024Q4: 49,978 shares; 2025Q1: 49,850 shares; 2025Q2: 77,017 shares 77,017$5.24M0.08%+27,167Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,900 shares 139,900$5.24M0.08%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,042 shares; 2024Q4: 31,957 shares; 2025Q1: 31,145 shares; 2025Q2: 28,493 shares 28,493$5.23M0.08%-2,652Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,827 shares; 2024Q4: 30,769 shares; 2025Q1: 36,769 shares; 2025Q2: 36,597 shares 36,597$5.21M0.08%-172Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,153 shares; 2024Q4: 459,797 shares; 2025Q1: 467,935 shares; 2025Q2: 474,066 shares 474,066$5.14M0.08%+6,131Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,425 shares; 2024Q4: 16,855 shares; 2025Q1: 17,016 shares; 2025Q2: 18,570 shares 18,570$5.12M0.08%+1,554Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,129 shares; 2024Q4: 41,319 shares; 2025Q1: 40,038 shares; 2025Q2: 43,928 shares 43,928$5.06M0.08%+3,890Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,192 shares; 2024Q4: 45,919 shares; 2025Q1: 46,779 shares; 2025Q2: 49,939 shares 49,939$5.06M0.08%+3,160Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,923 shares; 2024Q4: 11,212 shares; 2025Q1: 11,131 shares; 2025Q2: 30,747 shares 30,747$5.04M0.08%+19,616Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly 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: 37,483 shares; 2025Q2: 41,052 shares 41,052$4.99M0.08%+3,569Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,584 shares; 2025Q1: 3,095 shares; 2025Q2: 3,274 shares 3,274$4.98M0.08%+179Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,809 shares; 2024Q4: 168,974 shares; 2025Q1: 169,073 shares; 2025Q2: 167,726 shares 167,726$4.91M0.08%-1,347Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 7,117 shares; 2025Q1: 7,201 shares; 2025Q2: 29,749 shares 29,749$4.9M0.08%+22,548Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,111 shares; 2024Q4: 39,462 shares; 2025Q1: 17,781 shares; 2025Q2: 15,734 shares 15,734$4.72M0.08%-2,047Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,064 shares; 2024Q4: 8,820 shares; 2025Q1: 8,791 shares; 2025Q2: 8,309 shares 8,309$4.71M0.08%-482Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,254 shares; 2024Q4: 129,503 shares; 2025Q1: 147,053 shares; 2025Q2: 139,115 shares 139,115$4.66M0.08%-7,938Timeline
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: 39,396 shares; 2024Q4: 35,397 shares; 2025Q1: 34,484 shares; 2025Q2: 28,940 shares 28,940$4.65M0.08%-5,544Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,513 shares 46,513$4.65M0.08%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,866 shares; 2024Q4: 52,521 shares; 2025Q1: 81,576 shares; 2025Q2: 141,363 shares 141,363$4.64M0.07%+59,787Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,348 shares; 2024Q4: 1,358,474 shares; 2025Q1: 754,930 shares; 2025Q2: 248,014 shares 248,014$4.61M0.07%-506,916Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,550 shares; 2024Q4: 22,596 shares; 2025Q1: 22,317 shares; 2025Q2: 22,806 shares 22,806$4.59M0.07%+489Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,498 shares; 2024Q4: 31,416 shares; 2025Q1: 31,563 shares; 2025Q2: 30,600 shares 30,600$4.58M0.07%-963Timeline
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: 15,280 shares; 2024Q4: 15,176 shares; 2025Q1: 15,419 shares; 2025Q2: 14,830 shares 14,830$4.57M0.07%-589Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,617 shares; 2024Q4: 38,227 shares; 2025Q1: 38,669 shares; 2025Q2: 37,363 shares 37,363$4.52M0.07%-1,306Timeline
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: 43,331 shares; 2024Q4: 42,444 shares; 2025Q1: 42,172 shares; 2025Q2: 37,593 shares 37,593$4.44M0.07%-4,579Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,338 shares; 2024Q4: 195,759 shares; 2025Q1: 198,411 shares; 2025Q2: 192,802 shares 192,802$4.32M0.07%-5,609Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,838 shares; 2024Q4: 27,781 shares; 2025Q1: 26,705 shares; 2025Q2: 27,997 shares 27,997$4.3M0.07%+1,292Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,089 shares; 2024Q4: 9,652 shares; 2025Q1: 8,045 shares; 2025Q2: 8,251 shares 8,251$4.23M0.07%+206Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: not reported; 2025Q1: 1,224 shares; 2025Q2: 24,400 shares 24,400$4.22M0.07%+23,176Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 3,438 shares; 2025Q1: 3,793 shares; 2025Q2: 3,587 shares 3,587$4.21M0.07%-206Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,150 shares; 2024Q4: 42,985 shares; 2025Q1: 41,501 shares; 2025Q2: 40,049 shares 40,049$4.21M0.07%-1,452Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 152 shares; 2025Q1: 313 shares; 2025Q2: 1,131 shares 1,131$4.2M0.07%+818Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,204 shares; 2024Q4: 86,235 shares; 2025Q1: 59,923 shares; 2025Q2: 58,497 shares 58,497$4.2M0.07%-1,426Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,665 shares; 2024Q4: 20,382 shares; 2025Q1: 26,359 shares; 2025Q2: 40,728 shares 40,728$4.19M0.07%+14,369Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,907 shares; 2024Q4: 223,740 shares; 2025Q1: 219,727 shares; 2025Q2: 223,031 shares 223,031$4.13M0.07%+3,304Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: not reported; 2025Q1: 1,290 shares; 2025Q2: 14,281 shares 14,281$4.11M0.07%+12,991Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,377 shares; 2024Q4: 734,905 shares; 2025Q1: 735,308 shares; 2025Q2: 735,218 shares 735,218$4.09M0.07%-90Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,014 shares; 2024Q4: 15,982 shares; 2025Q1: 15,508 shares; 2025Q2: 15,073 shares 15,073$4.06M0.07%-435Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,225 shares; 2024Q4: 26,563 shares; 2025Q1: 27,284 shares; 2025Q2: 29,854 shares 29,854$4.02M0.06%+2,570Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,622 shares; 2024Q4: 44,655 shares; 2025Q1: 68,355 shares; 2025Q2: 77,308 shares 77,308$3.99M0.06%+8,953Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,843 shares; 2024Q4: 118,442 shares; 2025Q1: 118,921 shares; 2025Q2: 117,539 shares 117,539$3.95M0.06%-1,382Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,555 shares; 2024Q4: 126,477 shares; 2025Q1: 124,120 shares; 2025Q2: 120,487 shares 120,487$3.93M0.06%-3,633Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,454 shares; 2025Q1: 1,561 shares; 2025Q2: 16,889 shares 16,889$3.91M0.06%+15,328Timeline
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: 17,291 shares; 2024Q4: 14,632 shares; 2025Q1: 14,191 shares; 2025Q2: 12,193 shares 12,193$3.9M0.06%-1,998Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,494 shares; 2024Q4: 46,414 shares; 2025Q1: 45,973 shares; 2025Q2: 92,536 shares 92,536$3.89M0.06%+46,563Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 16,374 shares; 2025Q1: 49,304 shares; 2025Q2: 48,952 shares 48,952$3.82M0.06%-352Timeline
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: 40,127 shares; 2024Q4: 38,578 shares; 2025Q1: 38,092 shares; 2025Q2: 37,785 shares 37,785$3.81M0.06%-307Timeline
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: 19,290 shares; 2024Q4: 16,954 shares; 2025Q1: 15,681 shares; 2025Q2: 15,360 shares 15,360$3.8M0.06%-321Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,640 shares; 2024Q4: 22,730 shares; 2025Q1: 33,098 shares; 2025Q2: 30,505 shares 30,505$3.79M0.06%-2,593Timeline
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: 3,643 shares; 2024Q4: 4,909 shares; 2025Q1: 4,455 shares; 2025Q2: 5,181 shares 5,181$3.79M0.06%+726Timeline
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: 53,438 shares; 2024Q4: 53,121 shares; 2025Q1: 54,628 shares; 2025Q2: 54,209 shares 54,209$3.79M0.06%-419Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,261 shares 75,261$3.76M0.06%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,506 shares; 2024Q4: 137,959 shares; 2025Q1: 99,807 shares; 2025Q2: 91,268 shares 91,268$3.75M0.06%-8,539Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,343 shares; 2024Q4: 28,283 shares; 2025Q1: 27,815 shares; 2025Q2: 41,893 shares 41,893$3.75M0.06%+14,078Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,647 shares; 2024Q4: 56,573 shares; 2025Q1: 55,779 shares; 2025Q2: 319,776 shares 319,776$3.67M0.06%+263,997
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,859 shares; 2024Q4: 25,710 shares; 2025Q1: 25,303 shares; 2025Q2: 24,089 shares 24,089$3.67M0.06%-1,214Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,231 shares; 2024Q4: 487,867 shares; 2025Q1: 539,314 shares; 2025Q2: 539,223 shares 539,223$3.66M0.06%-91Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,604 shares; 2024Q4: 31,604 shares; 2025Q1: 31,604 shares; 2025Q2: 49,002 shares 49,002$3.65M0.06%+17,398Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,642 shares; 2024Q4: 4,064 shares; 2025Q1: 4,816 shares; 2025Q2: 4,405 shares 4,405$3.65M0.06%-411Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,331 shares; 2024Q4: 11,708 shares; 2025Q1: 11,046 shares; 2025Q2: 10,612 shares 10,612$3.64M0.06%-434Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,307 shares; 2024Q4: 60,157 shares; 2025Q1: 60,820 shares; 2025Q2: 57,771 shares 57,771$3.63M0.06%-3,049Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,400 shares; 2024Q4: 40,339 shares; 2025Q1: 55,634 shares; 2025Q2: 52,588 shares 52,588$3.61M0.06%-3,046Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,780 shares; 2024Q4: 26,252 shares; 2025Q1: 25,905 shares; 2025Q2: 27,004 shares 27,004$3.59M0.06%+1,099Timeline
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: 52,596 shares; 2024Q4: 51,096 shares; 2025Q1: 51,937 shares; 2025Q2: 51,594 shares 51,594$3.56M0.06%-343Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 17,385 shares; 2025Q1: 17,901 shares; 2025Q2: 19,057 shares 19,057$3.55M0.06%+1,156Timeline
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: 65,988 shares; 2024Q4: 65,788 shares; 2025Q1: 65,252 shares; 2025Q2: 63,067 shares 63,067$3.54M0.06%-2,185Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,821 shares; 2024Q4: 108,637 shares; 2025Q1: 108,846 shares; 2025Q2: 108,747 shares 108,747$3.53M0.06%-99Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,859 shares; 2024Q4: 114,226 shares; 2025Q1: 114,477 shares; 2025Q2: 114,358 shares 114,358$3.5M0.06%-119Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,992 shares; 2024Q4: 100,589 shares; 2025Q1: 102,248 shares; 2025Q2: 107,300 shares 107,300$3.5M0.06%+5,052Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,103 shares; 2024Q4: 87,682 shares; 2025Q1: 91,071 shares; 2025Q2: 88,689 shares 88,689$3.44M0.06%-2,382Timeline
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: 39,276 shares; 2024Q4: 40,481 shares; 2025Q1: 40,983 shares; 2025Q2: 39,837 shares 39,837$3.41M0.06%-1,146Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: 10,478 shares; 2025Q1: 10,990 shares; 2025Q2: 10,560 shares 10,560$3.41M0.06%-430Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,481 shares; 2024Q4: 36,296 shares; 2025Q1: 42,989 shares; 2025Q2: 55,404 shares 55,404$3.38M0.05%+12,415Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,140 shares; 2024Q4: 74,580 shares; 2025Q1: 74,412 shares; 2025Q2: 74,499 shares 74,499$3.38M0.05%+87Timeline
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: 23,534 shares; 2024Q4: 30,177 shares; 2025Q1: 37,625 shares; 2025Q2: 36,819 shares 36,819$3.35M0.05%-806Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,679 shares; 2024Q4: 15,044 shares; 2025Q1: 21,087 shares; 2025Q2: 13,519 shares 13,519$3.33M0.05%-7,568Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,792 shares; 2024Q4: 90,752 shares; 2025Q1: 170,723 shares; 2025Q2: 151,810 shares 151,810$3.33M0.05%-18,913
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,826 shares; 2025Q1: 22,411 shares; 2025Q2: 48,700 shares 48,700$3.32M0.05%+26,289Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,734 shares; 2024Q4: 6,843 shares; 2025Q1: 10,959 shares; 2025Q2: 12,821 shares 12,821$3.31M0.05%+1,862Timeline
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: 40,629 shares; 2024Q4: 41,616 shares; 2025Q1: 41,514 shares; 2025Q2: 41,548 shares 41,548$3.29M0.05%+34Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,059 shares; 2024Q4: 54,771 shares; 2025Q1: 53,012 shares; 2025Q2: 52,663 shares 52,663$3.26M0.05%-349Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: 6,829 shares; 2025Q1: 10,924 shares; 2025Q2: 9,301 shares 9,301$3.25M0.05%-1,623Timeline
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: 12,998 shares; 2024Q4: 12,128 shares; 2025Q1: 12,935 shares; 2025Q2: 12,126 shares 12,126$3.23M0.05%-809Timeline
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: 181,024 shares; 2024Q4: 110,804 shares; 2025Q1: 111,731 shares; 2025Q2: 108,183 shares 108,183$3.18M0.05%-3,548Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,797 shares; 2024Q4: 39,707 shares; 2025Q1: 43,969 shares; 2025Q2: 43,019 shares 43,019$3.15M0.05%-950Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,375 shares; 2024Q4: 38,768 shares; 2025Q1: 39,690 shares; 2025Q2: 14,940 shares 14,940$3.12M0.05%-24,750Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,673 shares; 2024Q4: 12,397 shares; 2025Q1: 19,426 shares; 2025Q2: 18,103 shares 18,103$3.09M0.05%-1,323Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,722 shares; 2024Q4: 32,806 shares; 2025Q1: 134,339 shares; 2025Q2: 134,130 shares 134,130$3.02M0.05%-209Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,680 shares; 2024Q4: 7,178 shares; 2025Q1: 10,532 shares; 2025Q2: 10,978 shares 10,978$3M0.05%+446Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,552 shares; 2024Q4: 93,752 shares; 2025Q1: 93,643 shares; 2025Q2: 93,716 shares 93,716$3M0.05%+73Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,894 shares; 2024Q4: 100,292 shares; 2025Q1: 90,260 shares; 2025Q2: 63,974 shares 63,974$2.98M0.05%-26,286Timeline
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: 49,077 shares; 2024Q4: 48,936 shares; 2025Q1: 48,802 shares; 2025Q2: 47,572 shares 47,572$2.98M0.05%-1,230Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,153 shares; 2024Q4: 13,503 shares; 2025Q1: 13,688 shares; 2025Q2: 14,097 shares 14,097$2.95M0.05%+409Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,401 shares; 2024Q4: 11,613 shares; 2025Q1: 17,968 shares; 2025Q2: 17,383 shares 17,383$2.93M0.05%-585Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,322 shares; 2024Q4: 12,906 shares; 2025Q1: 12,929 shares; 2025Q2: 53,158 shares 53,158$2.92M0.05%+40,229Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,551 shares; 2024Q4: 111,486 shares; 2025Q1: 111,545 shares; 2025Q2: 115,932 shares 115,932$2.9M0.05%+4,387Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,888 shares; 2024Q4: 19,096 shares; 2025Q1: 18,734 shares; 2025Q2: 15,483 shares 15,483$2.89M0.05%-3,251Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,447 shares; 2024Q4: 25,815 shares; 2025Q1: 22,510 shares; 2025Q2: 27,475 shares 27,475$2.88M0.05%+4,965Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,519 shares; 2024Q4: 52,410 shares; 2025Q1: 51,040 shares; 2025Q2: 49,297 shares 49,297$2.87M0.05%-1,743Timeline
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: 15,496 shares; 2024Q4: 18,524 shares; 2025Q1: 23,454 shares; 2025Q2: 18,627 shares 18,627$2.86M0.05%-4,827Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,918 shares; 2024Q4: 354,710 shares; 2025Q1: 176,904 shares; 2025Q2: 32,493 shares 32,493$2.85M0.05%-144,411Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,160 shares; 2024Q4: 75,221 shares; 2025Q1: 95,694 shares; 2025Q2: 120,659 shares 120,659$2.85M0.05%+24,965Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,195 shares; 2024Q4: 43,995 shares; 2025Q1: 58,008 shares; 2025Q2: 52,241 shares 52,241$2.83M0.05%-5,767Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,404 shares; 2025Q1: 1,813 shares; 2025Q2: 8,058 shares 8,058$2.82M0.05%+6,245Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,254 shares; 2024Q4: 39,141 shares; 2025Q1: 38,253 shares; 2025Q2: 36,978 shares 36,978$2.8M0.05%-1,275Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,567 shares; 2024Q4: 13,536 shares; 2025Q1: 20,549 shares; 2025Q2: 20,567 shares 20,567$2.79M0.05%+18Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,538 shares; 2024Q4: 7,344 shares; 2025Q1: 7,657 shares; 2025Q2: 7,354 shares 7,354$2.78M0.04%-303Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,987 shares; 2024Q4: 15,817 shares; 2025Q1: 28,389 shares; 2025Q2: 26,285 shares 26,285$2.77M0.04%-2,104Timeline
VCRBVANGUARD MALVERN FDSQuarterly 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: 34,575 shares; 2025Q2: 35,707 shares 35,707$2.77M0.04%+1,132Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 6,207 shares; 2025Q1: 6,174 shares; 2025Q2: 6,221 shares 6,221$2.77M0.04%+47Timeline
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: 26,554 shares; 2024Q4: 27,157 shares; 2025Q1: 27,125 shares; 2025Q2: 22,989 shares 22,989$2.73M0.04%-4,136Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,156 shares; 2025Q2: 41,696 shares 41,696$2.72M0.04%-4,460Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,883 shares; 2024Q4: 61,173 shares; 2025Q1: 97,353 shares; 2025Q2: 97,680 shares 97,680$2.72M0.04%+327Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,766 shares; 2024Q4: 29,329 shares; 2025Q1: 29,618 shares; 2025Q2: 26,403 shares 26,403$2.72M0.04%-3,215Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 74,853 shares; 2025Q2: 69,975 shares 69,975$2.68M0.04%-4,878Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,706 shares; 2024Q4: 31,015 shares; 2025Q1: 33,223 shares; 2025Q2: 33,114 shares 33,114$2.67M0.04%-109Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,462 shares; 2024Q4: 148,194 shares; 2025Q1: 148,779 shares; 2025Q2: 148,688 shares 148,688$2.67M0.04%-91Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 7,877 shares; 2025Q1: 9,290 shares; 2025Q2: 12,002 shares 12,002$2.63M0.04%+2,712Timeline
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: 16,872 shares; 2024Q4: 16,049 shares; 2025Q1: 15,650 shares; 2025Q2: 15,040 shares 15,040$2.62M0.04%-610Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,568 shares; 2024Q4: 134,954 shares; 2025Q1: 131,609 shares; 2025Q2: 132,767 shares 132,767$2.62M0.04%+1,158Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,409 shares; 2024Q4: 8,395 shares; 2025Q1: 8,219 shares; 2025Q2: 21,064 shares 21,064$2.62M0.04%+12,845Timeline
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: 30,911 shares; 2024Q4: 33,406 shares; 2025Q1: 32,818 shares; 2025Q2: 29,118 shares 29,118$2.61M0.04%-3,700Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 4,989 shares; 2025Q1: 7,646 shares; 2025Q2: 7,917 shares 7,917$2.6M0.04%+271Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,835 shares; 2024Q4: 34,734 shares; 2025Q1: 34,502 shares; 2025Q2: 33,190 shares 33,190$2.6M0.04%-1,312Timeline
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: 6,744 shares; 2024Q4: 5,690 shares; 2025Q1: 5,328 shares; 2025Q2: 11,125 shares 11,125$2.59M0.04%+5,797Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,540 shares; 2024Q4: 39,056 shares; 2025Q1: 37,218 shares; 2025Q2: 25,746 shares 25,746$2.58M0.04%-11,472Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,180 shares; 2024Q4: 14,362 shares; 2025Q1: 14,696 shares; 2025Q2: 16,303 shares 16,303$2.57M0.04%+1,607Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly 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: 60,846 shares; 2025Q2: 58,094 shares 58,094$2.56M0.04%-2,752Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,103 shares; 2024Q4: 19,837 shares; 2025Q1: 19,711 shares; 2025Q2: 21,621 shares 21,621$2.55M0.04%+1,910Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,334 shares; 2024Q4: 60,214 shares; 2025Q1: 59,940 shares; 2025Q2: 58,743 shares 58,743$2.55M0.04%-1,197Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,138 shares; 2024Q4: 50,018 shares; 2025Q1: 49,793 shares; 2025Q2: 51,861 shares 51,861$2.54M0.04%+2,068Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,903 shares; 2024Q4: 24,130 shares; 2025Q1: 22,012 shares; 2025Q2: 22,720 shares 22,720$2.51M0.04%+708Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,375 shares; 2024Q4: 61,600 shares; 2025Q1: 60,285 shares; 2025Q2: 58,284 shares 58,284$2.51M0.04%-2,001Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,640 shares; 2024Q4: 103,939 shares; 2025Q1: 104,107 shares; 2025Q2: 104,265 shares 104,265$2.5M0.04%+158Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,112 shares; 2024Q4: 379,055 shares; 2025Q1: 379,391 shares; 2025Q2: 477,355 shares 477,355$2.47M0.04%+97,964Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,871 shares; 2024Q4: 19,075 shares; 2025Q1: 20,325 shares; 2025Q2: 20,646 shares 20,646$2.46M0.04%+321Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,692 shares; 2024Q4: 6,316 shares; 2025Q1: 6,021 shares; 2025Q2: 7,853 shares 7,853$2.45M0.04%+1,832Timeline
BKCIBNY MELLON ETF TRUSTQuarterly 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: 50,805 shares; 2025Q2: 47,629 shares 47,629$2.44M0.04%-3,176Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,802 shares; 2024Q4: 16,866 shares; 2025Q1: 16,754 shares; 2025Q2: 29,535 shares 29,535$2.44M0.04%+12,781Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,614 shares; 2024Q4: 10,302 shares; 2025Q1: 10,793 shares; 2025Q2: 13,637 shares 13,637$2.44M0.04%+2,844Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,584 shares; 2024Q4: 19,709 shares; 2025Q1: 21,918 shares; 2025Q2: 20,202 shares 20,202$2.42M0.04%-1,716Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,183 shares; 2024Q4: 10,287 shares; 2025Q1: 10,732 shares; 2025Q2: 8,992 shares 8,992$2.41M0.04%-1,740Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,263 shares; 2024Q4: 204,533 shares; 2025Q1: 205,492 shares; 2025Q2: 205,933 shares 205,933$2.4M0.04%+441Timeline
PATHUIPATH 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: 187,444 shares 187,444$2.4M0.04%newTimeline
BYDBOYD GAMING 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: 30,075 shares; 2025Q2: 30,656 shares 30,656$2.4M0.04%+581Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,206 shares; 2024Q4: 25,155 shares; 2025Q1: 25,856 shares; 2025Q2: 27,069 shares 27,069$2.39M0.04%+1,213Timeline
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: 25,172 shares; 2024Q4: 25,786 shares; 2025Q1: 27,087 shares; 2025Q2: 8,713 shares 8,713$2.38M0.04%-18,374Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,845 shares; 2024Q4: 197,268 shares; 2025Q1: 197,520 shares; 2025Q2: 222,351 shares 222,351$2.37M0.04%+24,831Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,805 shares; 2024Q4: 25,972 shares; 2025Q1: 25,580 shares; 2025Q2: 24,881 shares 24,881$2.37M0.04%-699Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,929 shares; 2024Q4: 22,902 shares; 2025Q1: 22,530 shares; 2025Q2: 21,227 shares 21,227$2.35M0.04%-1,303Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,271 shares; 2024Q4: 58,011 shares; 2025Q1: 56,873 shares; 2025Q2: 139,387 shares 139,387$2.34M0.04%+82,514Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,338 shares; 2024Q4: 154,460 shares; 2025Q1: 154,709 shares; 2025Q2: 155,771 shares 155,771$2.33M0.04%+1,062Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,433 shares; 2024Q4: 24,363 shares; 2025Q1: 24,049 shares; 2025Q2: 23,378 shares 23,378$2.31M0.04%-671Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,865 shares; 2025Q2: 35,865 shares 35,865$2.3M0.04%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,567 shares; 2024Q4: 54,425 shares; 2025Q1: 55,141 shares; 2025Q2: 53,121 shares 53,121$2.3M0.04%-2,020Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,571 shares; 2024Q4: 68,792 shares; 2025Q1: 69,212 shares; 2025Q2: 60,328 shares 60,328$2.3M0.04%-8,884Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: 4,986 shares; 2025Q1: 4,958 shares; 2025Q2: 30,882 shares 30,882$2.29M0.04%+25,924Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 8,731 shares; 2025Q1: 15,767 shares; 2025Q2: 12,977 shares 12,977$2.28M0.04%-2,790Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,289 shares; 2024Q4: 46,487 shares; 2025Q1: 46,859 shares; 2025Q2: 47,011 shares 47,011$2.27M0.04%+152Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,068 shares; 2024Q4: 33,975 shares; 2025Q1: 34,371 shares; 2025Q2: 33,312 shares 33,312$2.27M0.04%-1,059Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,223 shares; 2024Q4: 266,983 shares; 2025Q1: 267,182 shares; 2025Q2: 267,095 shares 267,095$2.26M0.04%-87Timeline
AVEMAMERICAN CENTY ETF TRQuarterly 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: 34,738 shares; 2025Q2: 33,016 shares 33,016$2.26M0.04%-1,722Timeline
FNDESCHWAB STRATEGIC TRQuarterly 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: 69,738 shares; 2025Q2: 68,456 shares 68,456$2.26M0.04%-1,282Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,806 shares; 2024Q4: 25,176 shares; 2025Q1: 27,810 shares; 2025Q2: 27,667 shares 27,667$2.26M0.04%-143Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,020 shares; 2024Q4: 10,167 shares; 2025Q1: 12,049 shares; 2025Q2: 6,871 shares 6,871$2.25M0.04%-5,178Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,163 shares; 2025Q1: 1,167 shares; 2025Q2: 1,223 shares 1,223$2.24M0.04%+56Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,743 shares; 2024Q4: 31,673 shares; 2025Q1: 31,123 shares; 2025Q2: 29,980 shares 29,980$2.23M0.04%-1,143Timeline
WTVWISDOMTREE TRQuarterly 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: 25,924 shares; 2025Q2: 25,924 shares 25,924$2.23M0.04%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,158 shares; 2024Q4: 14,998 shares; 2025Q1: 14,412 shares; 2025Q2: 15,021 shares 15,021$2.23M0.04%+609Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,736 shares; 2024Q4: 189,646 shares; 2025Q1: 190,555 shares; 2025Q2: 190,463 shares 190,463$2.2M0.04%-92Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,678 shares; 2024Q4: 70,202 shares; 2025Q1: 75,045 shares; 2025Q2: 21,086 shares 21,086$2.17M0.03%-53,959Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,582 shares; 2024Q4: 4,244 shares; 2025Q1: 4,291 shares; 2025Q2: 4,408 shares 4,408$2.16M0.03%+117Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,374 shares; 2024Q4: 8,603 shares; 2025Q1: 9,352 shares; 2025Q2: 9,922 shares 9,922$2.16M0.03%+570Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,392 shares; 2024Q4: 16,928 shares; 2025Q1: 13,991 shares; 2025Q2: 18,689 shares 18,689$2.16M0.03%+4,698Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,174 shares; 2024Q4: 85,280 shares; 2025Q1: 85,376 shares; 2025Q2: 85,334 shares 85,334$2.15M0.03%-42Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,312 shares; 2025Q1: 7,391 shares; 2025Q2: 6,324 shares 6,324$2.14M0.03%-1,067Timeline
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: 26,771 shares; 2024Q4: 26,680 shares; 2025Q1: 26,246 shares; 2025Q2: 25,308 shares 25,308$2.13M0.03%-938Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,785 shares; 2024Q4: 14,551 shares; 2025Q1: 12,881 shares; 2025Q2: 13,301 shares 13,301$2.13M0.03%+420Timeline
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: 21,754 shares; 2024Q4: 21,649 shares; 2025Q1: 21,657 shares; 2025Q2: 20,412 shares 20,412$2.12M0.03%-1,245Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,244 shares; 2024Q4: 3,239 shares; 2025Q1: 3,225 shares; 2025Q2: 20,773 shares 20,773$2.11M0.03%+17,548Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,503 shares; 2025Q2: 43,583 shares 43,583$2.09M0.03%+80
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,965 shares; 2024Q4: 31,000 shares; 2025Q1: 33,087 shares; 2025Q2: 35,555 shares 35,555$2.08M0.03%+2,468Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,217 shares; 2024Q4: 397,905 shares; 2025Q1: 398,516 shares; 2025Q2: 398,378 shares 398,378$2.08M0.03%-138Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,241 shares; 2025Q1: 177,341 shares; 2025Q2: 244,468 shares 244,468$2.07M0.03%+67,127Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,389 shares; 2024Q4: 17,363 shares; 2025Q1: 49,447 shares; 2025Q2: 68,747 shares 68,747$2.07M0.03%+19,300Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly 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: 29,167 shares; 2025Q2: 29,945 shares 29,945$2.05M0.03%+778Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,812 shares; 2024Q4: 65,561 shares; 2025Q1: 65,616 shares; 2025Q2: 66,722 shares 66,722$2.03M0.03%+1,106Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,324 shares; 2024Q4: 36,218 shares; 2025Q1: 35,683 shares; 2025Q2: 34,767 shares 34,767$2M0.03%-916Timeline
QARPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,680 shares; 2025Q2: 37,196 shares 37,196$1.99M0.03%+1,516Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 8,646 shares; 2025Q1: 5,933 shares; 2025Q2: 4,911 shares 4,911$1.99M0.03%-1,022Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,093 shares; 2024Q4: 7,691 shares; 2025Q1: 6,836 shares; 2025Q2: 5,522 shares 5,522$1.97M0.03%-1,314Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,820 shares; 2024Q4: 16,954 shares; 2025Q1: 16,671 shares; 2025Q2: 12,770 shares 12,770$1.97M0.03%-3,901Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,648 shares; 2024Q4: 5,536 shares; 2025Q1: 7,057 shares; 2025Q2: 6,697 shares 6,697$1.97M0.03%-360Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,682 shares; 2024Q4: 24,590 shares; 2025Q1: 24,328 shares; 2025Q2: 23,608 shares 23,608$1.96M0.03%-720Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,885 shares; 2024Q4: 24,339 shares; 2025Q1: 23,508 shares; 2025Q2: 18,185 shares 18,185$1.95M0.03%-5,323Timeline
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: 51,376 shares; 2024Q4: 54,414 shares; 2025Q1: 24,800 shares; 2025Q2: 23,894 shares 23,894$1.95M0.03%-906Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,113 shares; 2024Q4: 9,158 shares; 2025Q1: 8,672 shares; 2025Q2: 8,530 shares 8,530$1.94M0.03%-142Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,018 shares; 2024Q4: 22,988 shares; 2025Q1: 21,606 shares; 2025Q2: 20,958 shares 20,958$1.92M0.03%-648Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,898 shares; 2024Q4: 15,913 shares; 2025Q1: 16,786 shares; 2025Q2: 22,368 shares 22,368$1.92M0.03%+5,582Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,137 shares; 2024Q4: 23,915 shares; 2025Q1: 25,276 shares; 2025Q2: 24,095 shares 24,095$1.92M0.03%-1,181Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,261 shares; 2024Q4: 14,261 shares; 2025Q1: 14,261 shares; 2025Q2: 14,261 shares 14,261$1.89M0.03%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,062 shares; 2025Q1: 5,050 shares; 2025Q2: 7,673 shares 7,673$1.89M0.03%+2,623Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,298 shares; 2024Q4: 39,298 shares; 2025Q1: 38,644 shares; 2025Q2: 35,789 shares 35,789$1.88M0.03%-2,855Timeline
PXHINVESCO 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: not reported; 2024Q4: not reported; 2025Q1: 88,586 shares; 2025Q2: 80,353 shares 80,353$1.88M0.03%-8,233Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,191 shares; 2025Q1: 4,417 shares; 2025Q2: 4,599 shares 4,599$1.88M0.03%+182Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,113 shares; 2024Q4: 7,268 shares; 2025Q1: 3,538 shares; 2025Q2: 4,046 shares 4,046$1.87M0.03%+508Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,819 shares; 2024Q4: 38,892 shares; 2025Q1: 38,291 shares; 2025Q2: 38,068 shares 38,068$1.86M0.03%-223Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,889 shares; 2024Q4: 64,287 shares; 2025Q1: 64,871 shares; 2025Q2: 64,829 shares 64,829$1.85M0.03%-42Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,670 shares; 2024Q4: 33,572 shares; 2025Q1: 34,052 shares; 2025Q2: 32,708 shares 32,708$1.85M0.03%-1,344Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,545 shares; 2024Q4: 47,904 shares; 2025Q1: 49,564 shares; 2025Q2: 16,629 shares 16,629$1.84M0.03%-32,935Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 2,081 shares; 2025Q1: 2,931 shares; 2025Q2: 2,432 shares 2,432$1.83M0.03%-499Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,375 shares; 2024Q4: 9,423 shares; 2025Q1: 9,218 shares; 2025Q2: 9,022 shares 9,022$1.81M0.03%-196Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,193 shares; 2024Q4: 31,824 shares; 2025Q1: 30,926 shares; 2025Q2: 29,949 shares 29,949$1.81M0.03%-977Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,795 shares; 2024Q4: 15,795 shares; 2025Q1: 19,545 shares; 2025Q2: 19,545 shares 19,545$1.81M0.03%0Timeline
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: 13,882 shares; 2024Q4: 12,693 shares; 2025Q1: 12,617 shares; 2025Q2: 12,213 shares 12,213$1.8M0.03%-404Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,647 shares; 2024Q4: 37,430 shares; 2025Q1: 22,342 shares; 2025Q2: 26,783 shares 26,783$1.8M0.03%+4,441Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,825 shares; 2024Q4: 62,401 shares; 2025Q1: 44,196 shares; 2025Q2: 43,463 shares 43,463$1.79M0.03%-733Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,524 shares; 2024Q4: 34,460 shares; 2025Q1: 34,150 shares; 2025Q2: 33,849 shares 33,849$1.79M0.03%-301Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,084 shares; 2024Q4: 12,205 shares; 2025Q1: 10,249 shares; 2025Q2: 9,855 shares 9,855$1.78M0.03%-394Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,574 shares; 2024Q4: 3,709 shares; 2025Q1: 3,768 shares; 2025Q2: 3,264 shares 3,264$1.75M0.03%-504Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,272 shares; 2024Q4: 75,272 shares; 2025Q1: 72,271 shares; 2025Q2: 72,181 shares 72,181$1.75M0.03%-90Timeline
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: 26,082 shares; 2024Q4: 25,428 shares; 2025Q1: 24,913 shares; 2025Q2: 23,769 shares 23,769$1.75M0.03%-1,144Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,791 shares; 2024Q4: 38,867 shares; 2025Q1: 37,761 shares; 2025Q2: 49,843 shares 49,843$1.75M0.03%+12,082Timeline
PPCPILGRIMS PRIDE 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: 26,657 shares; 2025Q1: 42,852 shares; 2025Q2: 38,708 shares 38,708$1.74M0.03%-4,144Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,386 shares; 2024Q4: 9,434 shares; 2025Q1: 9,449 shares; 2025Q2: 15,364 shares 15,364$1.73M0.03%+5,915Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,778 shares; 2024Q4: 18,728 shares; 2025Q1: 18,637 shares; 2025Q2: 19,773 shares 19,773$1.73M0.03%+1,136Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,023 shares; 2024Q4: 5,200 shares; 2025Q1: 4,880 shares; 2025Q2: 4,903 shares 4,903$1.72M0.03%+23
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,303 shares; 2024Q4: 97,236 shares; 2025Q1: 104,967 shares; 2025Q2: 31,158 shares 31,158$1.72M0.03%-73,809Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 31,765 shares; 2025Q1: 15,501 shares; 2025Q2: 16,435 shares 16,435$1.71M0.03%+934Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 3,132 shares; 2025Q1: 3,009 shares; 2025Q2: 3,185 shares 3,185$1.71M0.03%+176Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,775 shares; 2024Q4: 19,791 shares; 2025Q1: 19,761 shares; 2025Q2: 22,100 shares 22,100$1.7M0.03%+2,339Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,037 shares; 2024Q4: 31,726 shares; 2025Q1: 31,820 shares; 2025Q2: 29,282 shares 29,282$1.69M0.03%-2,538Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,795 shares; 2024Q4: 44,278 shares; 2025Q1: 68,024 shares; 2025Q2: 43,856 shares 43,856$1.68M0.03%-24,168Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly 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: 72,155 shares; 2025Q2: 68,971 shares 68,971$1.67M0.03%-3,184Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,131 shares; 2024Q4: 8,442 shares; 2025Q1: 8,512 shares; 2025Q2: 30,222 shares 30,222$1.67M0.03%+21,710Timeline
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: 331,752 shares; 2024Q4: 140,290 shares; 2025Q1: 79,994 shares; 2025Q2: 23,744 shares 23,744$1.67M0.03%-56,250Timeline
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: 1,958 shares; 2024Q4: 7,691 shares; 2025Q1: 986 shares; 2025Q2: 2,703 shares 2,703$1.67M0.03%+1,717Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,918 shares; 2024Q4: 21,867 shares; 2025Q1: 21,484 shares; 2025Q2: 20,744 shares 20,744$1.67M0.03%-740Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,123 shares; 2024Q4: 23,520 shares; 2025Q1: 26,352 shares; 2025Q2: 24,024 shares 24,024$1.66M0.03%-2,328Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,000 shares; 2025Q2: 166,000 shares 166,000$1.66M0.03%+71,000Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,737 shares; 2024Q4: 35,111 shares; 2025Q1: 38,899 shares; 2025Q2: 44,270 shares 44,270$1.66M0.03%+5,371Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,698 shares; 2025Q2: 7,007 shares 7,007$1.65M0.03%+309Timeline
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: 124,682 shares; 2024Q4: 124,482 shares; 2025Q1: 221,027 shares; 2025Q2: 142,539 shares 142,539$1.63M0.03%-78,488Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,987 shares; 2024Q4: 10,031 shares; 2025Q1: 9,729 shares; 2025Q2: 9,488 shares 9,488$1.63M0.03%-241Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,475 shares 54,475$1.63M0.03%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,429 shares; 2024Q4: 6,368 shares; 2025Q1: 6,362 shares; 2025Q2: 6,502 shares 6,502$1.63M0.03%+140Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,323 shares; 2024Q4: 16,284 shares; 2025Q1: 15,858 shares; 2025Q2: 15,332 shares 15,332$1.63M0.03%-526Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,776 shares; 2024Q4: 15,674 shares; 2025Q1: 13,685 shares; 2025Q2: 12,751 shares 12,751$1.63M0.03%-934Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,963 shares; 2024Q4: 15,492 shares; 2025Q1: 15,257 shares; 2025Q2: 15,437 shares 15,437$1.62M0.03%+180Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,920 shares; 2024Q4: 9,924 shares; 2025Q1: 9,699 shares; 2025Q2: 9,280 shares 9,280$1.62M0.03%-419Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,035 shares; 2024Q4: 31,035 shares; 2025Q1: 31,035 shares; 2025Q2: 31,815 shares 31,815$1.61M0.03%+780Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,423 shares; 2024Q4: 13,189 shares; 2025Q1: 6,637 shares; 2025Q2: 3,762 shares 3,762$1.58M0.03%-2,875Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,567 shares; 2024Q4: 27,374 shares; 2025Q1: 27,281 shares; 2025Q2: 26,961 shares 26,961$1.57M0.03%-320Timeline
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: 21,542 shares; 2024Q4: 17,052 shares; 2025Q1: 17,079 shares; 2025Q2: 15,001 shares 15,001$1.56M0.03%-2,078Timeline
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: 5,822 shares; 2024Q4: 4,225 shares; 2025Q1: 3,958 shares; 2025Q2: 3,852 shares 3,852$1.56M0.03%-106Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,490 shares; 2024Q4: 23,358 shares; 2025Q1: 23,352 shares; 2025Q2: 34,421 shares 34,421$1.56M0.03%+11,069Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,667 shares; 2024Q4: 16,510 shares; 2025Q1: 17,038 shares; 2025Q2: 16,059 shares 16,059$1.54M0.02%-979Timeline
CLOIVANECK ETF TRUSTQuarterly 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: 29,211 shares; 2025Q2: 29,012 shares 29,012$1.54M0.02%-199Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 48,463 shares; 2025Q2: 47,356 shares 47,356$1.53M0.02%-1,107Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,560 shares; 2024Q4: 39,560 shares; 2025Q1: 39,685 shares; 2025Q2: 39,685 shares 39,685$1.52M0.02%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
VFLOVICTORY PORTFOLIOS II SHARES FREE CASHprincipal48,393$1.71Mnew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS41,784$7.13Mshares
VEREN INCVEREN INC1,071,926$7.1Mshares
ENICENEL CHILE SA1,878,353$6.14Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC86,824$6.06Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE109,606$4.35Mshares
BCBRUNSWICK CORP47,013$2.53Mshares
NORDSTROM INCNORDSTROM INC100,720$2.46Mshares
GTESGATES INDL CORP PLC96,179$1.77Mshares
MANMANPOWERGROUP INC WIS30,106$1.74Mshares
HHHHOWARD HUGHES HOLDINGS INC17,669$1.31Mshares
RSSTTIDAL TRUST II53,015$1.17Mshares
VFLOVICTORY PORTFOLIOS II32,889$1.13Mshares
FCNFTI CONSULTING INC5,935$974Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW13,275$561Kshares
WDSWOODSIDE ENERGY GROUP LTD32,430$470Kshares
SRPTSAREPTA THERAPEUTICS INC7,180$458Kshares
DBEFDBX ETF TR9,747$422Kshares
FDSFACTSET RESH SYS INC809$368Kshares
PATTERSON COS INCPATTERSON COS INC11,666$364Kshares
BARRICK GOLD CORPBARRICK GOLD CORP17,882$348Kshares
EFOREVERFORTH INC5,374$339Kshares
CFRCULLEN FROST BANKERS INC2,526$316Kshares
ENPHENPHASE ENERGY INC4,849$301Kshares
GATXGATX CORP1,782$277Kshares
CVCOCAVCO INDS INC DEL521$271Kshares
VTVVANGUARD INDEX FDS1,544$267Kshares
CPKCHESAPEAKE UTILS CORP2,069$266Kshares
SMSM ENERGY COMPANY8,355$250Kshares
ENSENERSYS2,614$239Kshares
BIZDVANECK ETF TRUST14,176$238Kshares
BHFBRIGHTHOUSE FINL INC4,049$235Kshares
ICUIICU MED INC1,670$232Kshares
MHKMOHAWK INDS INC2,013$230Kshares
PCEFINVESCO EXCH TRADED FD TR II12,169$229Kshares
PPLIPEOPLE INC4,968$228Kshares
WDWALKER & DUNLOP INC2,635$225Kshares
PCHPOTLATCHDELTIC CORP4,955$224Kshares
CIVICIVITAS RESOURCES INC6,391$223Kshares
NSPINSPERITY INC2,487$222Kshares
MHOM/I HOMES INC1,943$222Kshares
FUNSIX FLAGS ENTERTAINMENT CORP6,124$218Kshares
GEOGEO GROUP INC7,406$216Kshares
IOSPINNOSPEC INC2,250$213Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC1,603$211Kshares
AVNTAVIENT CORPORATION5,660$210Kshares
GSHDGOOSEHEAD INS INC1,762$208Kshares
JQUAJ P MORGAN EXCHANGE TRADED F3,663$207Kshares
CCOICOGENT COMM HOLDINGS INC3,373$207Kshares
NPOENPRO INC1,273$206Kshares
ENVAENOVA INTL INC2,132$206Kshares
DORMDORMAN PRODS INC1,702$205Kshares
ACHCACADIA HEALTHCARE COMPANY IN6,728$204Kshares
QDFFLEXSHARES TR2,973$203Kshares
NSANATIONAL STORAGE AFFILIATES5,103$201Kshares
STAASTAAR SURGICAL CO11,043$195Kshares
QYLDGLOBAL X FDS10,619$177Kshares
HTZHERTZ GLOBAL HLDGS INC10,310$40.6Kshares

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 0001539204-25-000006 base2025-08-08acceptance time not in the bulk data set