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Cullen Capital Management, LLC

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13F filer, CIK 1362535, New York, NY

Cullen Capital Management, LLC reported $8,781,527,533 across 198 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-09-30. Its ten largest share positions make up 28.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-224592

Period
2025-06-30
Reported value
$8.78B
Holdings
198
Top 10 weight
28.48%
New
11
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BDXnew+368,568$63.5M
COPadded+667,841$59.9M
NGGnew+758,795$56.5M
CAGadded+2,680,417$54.9M
PCARnew+560,405$53.3M

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
KVUEreduced-6,565,339-$137M
JCIreduced-847,403-$89.5M
CVXreduced-521,323-$74.6M
RTXreduced-475,407-$69.4M
BCEreduced-2,562,549-$56.8M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001193125-25-224592, largest first. % of portfolio is the value over $8,781,527,533, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,083 shares; 2024Q4: 1,290,637 shares; 2025Q1: 1,067,210 shares; 2025Q2: 1,047,243 shares 1,047,243$304M3.46%-19,967Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741,016 shares; 2024Q4: 4,601,673 shares; 2025Q1: 4,180,770 shares; 2025Q2: 4,035,596 shares 4,035,596$280M3.19%-145,174Timeline
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: 5,972,847 shares; 2024Q4: 5,687,679 shares; 2025Q1: 5,500,100 shares; 2025Q2: 5,507,486 shares 5,507,486$261M2.97%+7,386Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251,968 shares; 2024Q4: 2,156,619 shares; 2025Q1: 2,108,684 shares; 2025Q2: 2,096,852 shares 2,096,852$254M2.89%-11,832Timeline
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: 2,192,891 shares; 2024Q4: 2,141,529 shares; 2025Q1: 2,115,647 shares; 2025Q2: 2,049,613 shares 2,049,613$242M2.75%-66,034Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735,569 shares; 2024Q4: 2,557,559 shares; 2025Q1: 2,720,879 shares; 2025Q2: 2,701,420 shares 2,701,420$235M2.68%-19,459Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215,851 shares; 2024Q4: 2,963,825 shares; 2025Q1: 2,796,368 shares; 2025Q2: 2,757,364 shares 2,757,364$235M2.67%-39,004Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,186 shares; 2024Q4: 908,460 shares; 2025Q1: 849,894 shares; 2025Q2: 837,455 shares 837,455$231M2.63%-12,439Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461,917 shares; 2024Q4: 1,830,069 shares; 2025Q1: 1,662,599 shares; 2025Q2: 1,636,014 shares 1,636,014$230M2.62%-26,585Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,265,075 shares; 2024Q4: 7,029,523 shares; 2025Q1: 6,359,222 shares; 2025Q2: 7,944,442 shares 7,944,442$230M2.62%+1,585,220Timeline
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: 2,157,823 shares; 2024Q4: 2,023,928 shares; 2025Q1: 1,292,508 shares; 2025Q2: 1,240,048 shares 1,240,048$226M2.57%-52,460Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,219 shares; 2024Q4: 741,965 shares; 2025Q1: 752,071 shares; 2025Q2: 741,984 shares 741,984$216M2.46%-10,087Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,504 shares; 2024Q4: 1,989,820 shares; 2025Q1: 1,948,742 shares; 2025Q2: 1,473,335 shares 1,473,335$215M2.45%-475,407Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,536,792 shares; 2024Q4: 6,336,668 shares; 2025Q1: 6,460,347 shares; 2025Q2: 6,426,523 shares 6,426,523$210M2.39%-33,824Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235,386 shares; 2024Q4: 3,047,456 shares; 2025Q1: 2,830,929 shares; 2025Q2: 1,983,526 shares 1,983,526$210M2.39%-847,403Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017,913 shares; 2024Q4: 1,959,405 shares; 2025Q1: 1,938,646 shares; 2025Q2: 1,929,306 shares 1,929,306$208M2.37%-9,340Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,374 shares; 2024Q4: 790,951 shares; 2025Q1: 699,376 shares; 2025Q2: 695,502 shares 695,502$202M2.29%-3,874Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,477 shares; 2024Q4: 1,179,982 shares; 2025Q1: 1,234,886 shares; 2025Q2: 1,211,617 shares 1,211,617$185M2.11%-23,269Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051,656 shares; 2024Q4: 1,965,710 shares; 2025Q1: 2,236,676 shares; 2025Q2: 2,276,476 shares 2,276,476$180M2.05%+39,800Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528,902 shares; 2024Q4: 4,592,341 shares; 2025Q1: 4,481,647 shares; 2025Q2: 4,164,716 shares 4,164,716$179M2.04%-316,931Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,187 shares; 2024Q4: 1,268,684 shares; 2025Q1: 1,266,926 shares; 2025Q2: 1,934,767 shares 1,934,767$174M1.98%+667,841Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,135,262 shares; 2024Q4: 4,939,981 shares; 2025Q1: 5,346,670 shares; 2025Q2: 4,838,708 shares 4,838,708$173M1.97%-507,962Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649,652 shares; 2024Q4: 2,545,339 shares; 2025Q1: 2,526,739 shares; 2025Q2: 2,476,861 shares 2,476,861$172M1.96%-49,878Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,841,100 shares; 2024Q4: 8,820,838 shares; 2025Q1: 10,095,597 shares; 2025Q2: 9,591,104 shares 9,591,104$168M1.91%-504,493Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,530 shares; 2024Q4: 1,251,234 shares; 2025Q1: 1,352,590 shares; 2025Q2: 1,353,327 shares 1,353,327$164M1.87%+737Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741,267 shares; 2024Q4: 2,639,907 shares; 2025Q1: 2,596,946 shares; 2025Q2: 2,546,500 shares 2,546,500$156M1.77%-50,446
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699,890 shares; 2024Q4: 2,659,415 shares; 2025Q1: 2,882,310 shares; 2025Q2: 2,617,603 shares 2,617,603$153M1.75%-264,707Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,336 shares; 2024Q4: 706,849 shares; 2025Q1: 528,196 shares; 2025Q2: 520,886 shares 520,886$139M1.59%-7,310Timeline
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: 1,029,500 shares; 2024Q4: 757,049 shares; 2025Q1: 1,211,014 shares; 2025Q2: 1,323,656 shares 1,323,656$134M1.52%+112,642Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,068 shares; 2024Q4: 558,710 shares; 2025Q1: 544,029 shares; 2025Q2: 585,937 shares 585,937$130M1.48%+41,908Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,420 shares; 2024Q4: 1,482,088 shares; 2025Q1: 1,426,319 shares; 2025Q2: 904,996 shares 904,996$130M1.48%-521,323Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,728 shares; 2024Q4: 1,095,142 shares; 2025Q1: 1,101,789 shares; 2025Q2: 1,132,720 shares 1,132,720$116M1.33%+30,931Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,500 shares; 2024Q4: 234,375 shares; 2025Q1: 224,053 shares; 2025Q2: 217,237 shares 217,237$108M1.23%-6,816Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,732 shares; 2024Q4: 899,074 shares; 2025Q1: 939,473 shares; 2025Q2: 965,219 shares 965,219$95.2M1.08%+25,746Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228,974 shares; 2024Q4: 4,774,380 shares; 2025Q1: 4,723,322 shares; 2025Q2: 3,643,578 shares 3,643,578$88.3M1.01%-1,079,744Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,512 shares; 2024Q4: 440,847 shares; 2025Q1: 493,511 shares; 2025Q2: 542,906 shares 542,906$86.5M0.98%+49,395Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460,098 shares; 2024Q4: 3,742,943 shares; 2025Q1: 4,544,766 shares; 2025Q2: 3,184,041 shares 3,184,041$84.3M0.96%-1,360,725Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,639,032 shares; 2024Q4: 3,528,595 shares; 2025Q1: 6,159,929 shares; 2025Q2: 3,597,380 shares 3,597,380$79.8M0.91%-2,562,549Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,339 shares; 2024Q4: 720,763 shares; 2025Q1: 784,044 shares; 2025Q2: 781,444 shares 781,444$78.8M0.9%-2,600Timeline
OMCOMNICOM GROUP 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: 1,011,210 shares; 2025Q2: 1,084,737 shares 1,084,737$78M0.89%+73,527Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,793 shares; 2024Q4: 541,575 shares; 2025Q1: 550,717 shares; 2025Q2: 576,470 shares 576,470$69M0.79%+25,753Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,576 shares; 2024Q4: 1,420,807 shares; 2025Q1: 1,507,977 shares; 2025Q2: 1,538,098 shares 1,538,098$66.6M0.76%+30,121Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,176 shares; 2024Q4: 1,180,659 shares; 2025Q1: 1,199,582 shares; 2025Q2: 1,401,922 shares 1,401,922$66.4M0.76%+202,340Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368,568 shares 368,568$63.5M0.72%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893,948 shares; 2024Q4: 1,890,093 shares; 2025Q1: 1,864,500 shares; 2025Q2: 1,847,742 shares 1,847,742$62.6M0.71%-16,758Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,003 shares; 2024Q4: 1,166,177 shares; 2025Q1: 1,118,589 shares; 2025Q2: 1,261,070 shares 1,261,070$58.4M0.66%+142,481Timeline
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: 4,409,269 shares; 2024Q4: 4,424,100 shares; 2025Q1: 4,497,235 shares; 2025Q2: 5,580,176 shares 5,580,176$57.6M0.66%+1,082,941Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 758,795 shares 758,795$56.5M0.64%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967,314 shares; 2024Q4: 1,767,076 shares; 2025Q1: 59,596 shares; 2025Q2: 2,740,013 shares 2,740,013$56.1M0.64%+2,680,417Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,866 shares; 2024Q4: 626,177 shares; 2025Q1: 563,792 shares; 2025Q2: 576,776 shares 576,776$53.5M0.61%+12,984Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,211 shares; 2024Q4: 300,623 shares; 2025Q1: 164,444 shares; 2025Q2: 235,376 shares 235,376$53.3M0.61%+70,932Timeline
PCARPACCAR 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: 560,405 shares 560,405$53.3M0.61%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,861 shares; 2024Q4: 670,168 shares; 2025Q1: 685,214 shares; 2025Q2: 698,965 shares 698,965$52.9M0.6%+13,751Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,286,013 shares; 2024Q4: 9,100,496 shares; 2025Q1: 9,050,279 shares; 2025Q2: 2,484,940 shares 2,484,940$52M0.59%-6,565,339Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,343 shares; 2024Q4: 841,278 shares; 2025Q1: 926,500 shares; 2025Q2: 882,679 shares 882,679$51.5M0.59%-43,821Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,122 shares; 2024Q4: 475,123 shares; 2025Q1: 518,743 shares; 2025Q2: 531,055 shares 531,055$51.4M0.58%+12,312Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,328 shares; 2024Q4: 199,367 shares; 2025Q1: 187,670 shares; 2025Q2: 173,053 shares 173,053$51M0.58%-14,617Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,037 shares; 2024Q4: 1,386,281 shares; 2025Q1: 1,496,127 shares; 2025Q2: 1,651,542 shares 1,651,542$50M0.57%+155,415Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,797,912 shares; 2025Q2: 1,498,536 shares 1,498,536$49.5M0.56%-299,376Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,380 shares; 2024Q4: 7,860 shares; 2025Q1: 826,654 shares; 2025Q2: 1,070,038 shares 1,070,038$48.5M0.55%+243,384Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411,757 shares 411,757$46.8M0.53%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,901 shares; 2024Q4: 1,381,220 shares; 2025Q1: 1,383,721 shares; 2025Q2: 1,384,763 shares 1,384,763$46.6M0.53%+1,042Timeline
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: 17,882 shares; 2024Q4: 17,706 shares; 2025Q1: 197,397 shares; 2025Q2: 204,875 shares 204,875$38.2M0.43%+7,478Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,730 shares; 2024Q4: 443,854 shares; 2025Q1: 460,039 shares; 2025Q2: 485,378 shares 485,378$34.2M0.39%+25,339Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501,632 shares; 2024Q4: 1,669,761 shares; 2025Q1: 2,506,251 shares; 2025Q2: 2,636,074 shares 2,636,074$33M0.38%+129,823Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,911 shares; 2024Q4: 131,337 shares; 2025Q1: 159,055 shares; 2025Q2: 157,494 shares 157,494$27.1M0.31%-1,561Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,087 shares 92,087$23.6M0.27%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 426,063 shares; 2025Q1: 7,649 shares; 2025Q2: 205,981 shares 205,981$22.4M0.25%+198,332Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,034 shares; 2024Q4: 1,210,923 shares; 2025Q1: 851,665 shares; 2025Q2: 514,091 shares 514,091$22.2M0.25%-337,574Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,535 shares; 2024Q4: 261,112 shares; 2025Q1: 401,110 shares; 2025Q2: 437,824 shares 437,824$21.2M0.24%+36,714Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,678 shares; 2024Q4: 52,693 shares; 2025Q1: 87,260 shares; 2025Q2: 184,228 shares 184,228$20.3M0.23%+96,968Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,488 shares; 2024Q4: 234,759 shares; 2025Q1: 4,815 shares; 2025Q2: 143,463 shares 143,463$19.3M0.22%+138,648Timeline
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: 416,765 shares; 2024Q4: 281,366 shares; 2025Q1: 229,097 shares; 2025Q2: 252,335 shares 252,335$15.5M0.18%+23,238
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,973 shares; 2024Q4: 20,865 shares; 2025Q1: 101,217 shares; 2025Q2: 196,402 shares 196,402$14.1M0.16%+95,185Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,760 shares; 2024Q4: 905,067 shares; 2025Q1: 864,715 shares; 2025Q2: 602,831 shares 602,831$14.1M0.16%-261,884Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,038 shares; 2024Q4: 287,787 shares; 2025Q1: 181,173 shares; 2025Q2: 210,075 shares 210,075$9.97M0.11%+28,902Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,880 shares; 2024Q4: 17,720 shares; 2025Q1: 4,148 shares; 2025Q2: 185,424 shares 185,424$9.71M0.11%+181,276Timeline
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: 163,555 shares; 2024Q4: 127,586 shares; 2025Q1: 93,222 shares; 2025Q2: 111,477 shares 111,477$9.21M0.1%+18,255Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 219,974 shares; 2025Q1: 4,712 shares; 2025Q2: 61,155 shares 61,155$9.02M0.1%+56,443Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,696 shares; 2024Q4: 289,696 shares; 2025Q1: 125,835 shares; 2025Q2: 156,851 shares 156,851$9M0.1%+31,016Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,364 shares; 2025Q2: 64,542 shares 64,542$7.32M0.08%-822Timeline
XLKSELECT SECTOR SPDR 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: 28,815 shares; 2025Q1: 1,877 shares; 2025Q2: 27,478 shares 27,478$6.96M0.08%+25,601Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,232 shares; 2024Q4: 30,746 shares; 2025Q1: 29,799 shares; 2025Q2: 29,363 shares 29,363$6.42M0.07%-436Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,389 shares; 2024Q4: 17,168 shares; 2025Q1: 16,664 shares; 2025Q2: 17,007 shares 17,007$5.42M0.06%+343Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,873 shares; 2024Q4: 513,756 shares; 2025Q1: 208,826 shares; 2025Q2: 206,733 shares 206,733$5.03M0.06%-2,093Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,903 shares; 2024Q4: 14,182 shares; 2025Q1: 13,406 shares; 2025Q2: 13,051 shares 13,051$4.66M0.05%-355Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 13,773 shares; 2025Q1: 13,590 shares; 2025Q2: 13,931 shares 13,931$4.61M0.05%+341Timeline
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: 78,807 shares; 2024Q4: 30,061 shares; 2025Q1: not reported; 2025Q2: 675,383 shares 675,383$4.59M0.05%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,707 shares; 2024Q4: 52,028 shares; 2025Q1: 46,922 shares; 2025Q2: 44,033 shares 44,033$4.31M0.05%-2,889Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,191 shares; 2024Q4: 18,191 shares; 2025Q1: 18,191 shares; 2025Q2: 18,068 shares 18,068$4.21M0.05%-123Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,977 shares; 2024Q4: 32,177 shares; 2025Q1: 31,869 shares; 2025Q2: 32,982 shares 32,982$4.09M0.05%+1,113Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,305 shares; 2024Q4: 58,898 shares; 2025Q1: 595,344 shares; 2025Q2: 59,970 shares 59,970$4.04M0.05%-535,374Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 174,325 shares; 2025Q1: 7,846 shares; 2025Q2: 45,086 shares 45,086$3.96M0.05%+37,240Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,456 shares; 2024Q4: 50,749 shares; 2025Q1: 53,260 shares; 2025Q2: 48,858 shares 48,858$3.7M0.04%-4,402Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,372 shares; 2024Q4: 19,265 shares; 2025Q1: 19,635 shares; 2025Q2: 20,163 shares 20,163$3.69M0.04%+528Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,904 shares; 2024Q4: 18,583 shares; 2025Q1: 17,774 shares; 2025Q2: 18,283 shares 18,283$3.68M0.04%+509Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,689 shares; 2024Q4: 281,004 shares; 2025Q1: 228,496 shares; 2025Q2: 192,994 shares 192,994$3.5M0.04%-35,502Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,533 shares; 2024Q4: 91,507 shares; 2025Q1: 94,968 shares; 2025Q2: 98,970 shares 98,970$3.31M0.04%+4,002Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,427 shares; 2024Q4: 143,795 shares; 2025Q1: 108,870 shares; 2025Q2: 106,851 shares 106,851$3.31M0.04%-2,019Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,940 shares; 2024Q4: not reported; 2025Q1: 22,359 shares; 2025Q2: 35,596 shares 35,596$3.27M0.04%+13,237Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,123 shares; 2024Q4: 81,199 shares; 2025Q1: 56,115 shares; 2025Q2: 56,875 shares 56,875$3.17M0.04%+760Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,253 shares; 2024Q4: 100,836 shares; 2025Q1: 99,446 shares; 2025Q2: 102,987 shares 102,987$3.06M0.03%+3,541Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,250 shares; 2024Q4: 23,173 shares; 2025Q1: 22,158 shares; 2025Q2: 22,265 shares 22,265$2.84M0.03%+107Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,832 shares; 2024Q4: 185,086 shares; 2025Q1: 76,826 shares; 2025Q2: 31,846 shares 31,846$2.7M0.03%-44,980Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,023 shares; 2024Q4: 12,863 shares; 2025Q1: 12,245 shares; 2025Q2: 12,254 shares 12,254$2.31M0.03%+9Timeline
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: 10,111 shares; 2024Q4: 12,047 shares; 2025Q1: 13,117 shares; 2025Q2: 14,087 shares 14,087$2.16M0.02%+970Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,522 shares; 2024Q4: 10,427 shares; 2025Q1: 10,035 shares; 2025Q2: 9,210 shares 9,210$2.12M0.02%-825Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,094 shares; 2024Q4: 7,775 shares; 2025Q1: 7,041 shares; 2025Q2: 7,001 shares 7,001$2.05M0.02%-40Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,099 shares; 2024Q4: 15,159 shares; 2025Q1: 17,324 shares; 2025Q2: 19,892 shares 19,892$1.95M0.02%+2,568Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,810 shares; 2025Q1: 13,215 shares; 2025Q2: 14,180 shares 14,180$1.75M0.02%+965Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,551 shares; 2024Q4: 6,451 shares; 2025Q1: 6,451 shares; 2025Q2: 6,451 shares 6,451$1.66M0.02%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,315 shares; 2024Q4: 8,270 shares; 2025Q1: 7,851 shares; 2025Q2: 7,872 shares 7,872$1.65M0.02%+21Timeline
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: 18,297 shares; 2024Q4: 17,754 shares; 2025Q1: 16,863 shares; 2025Q2: 15,662 shares 15,662$1.63M0.02%-1,201Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,638 shares; 2024Q4: 42,269 shares; 2025Q1: 45,704 shares; 2025Q2: 49,064 shares 49,064$1.6M0.02%+3,360Timeline
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: 10,700 shares; 2024Q4: 8,936 shares; 2025Q1: 9,221 shares; 2025Q2: 9,896 shares 9,896$1.59M0.02%+675Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 7,757 shares; 2025Q1: 8,043 shares; 2025Q2: 8,598 shares 8,598$1.52M0.02%+555Timeline
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: 15,847 shares; 2024Q4: 16,085 shares; 2025Q1: 20,245 shares; 2025Q2: 21,740 shares 21,740$1.49M0.02%+1,495Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,490 shares; 2024Q4: 84,295 shares; 2025Q1: 70,412 shares; 2025Q2: 70,211 shares 70,211$1.49M0.02%-201Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,504 shares; 2024Q4: 9,393 shares; 2025Q1: 9,393 shares; 2025Q2: 9,269 shares 9,269$1.48M0.02%-124Timeline
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: 18,436 shares; 2024Q4: 15,865 shares; 2025Q1: 16,350 shares; 2025Q2: 17,510 shares 17,510$1.43M0.02%+1,160Timeline
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: 82,283 shares; 2024Q4: 92,230 shares; 2025Q1: 102,245 shares; 2025Q2: 109,690 shares 109,690$1.26M0.01%+7,445Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,932 shares; 2024Q4: 138,382 shares; 2025Q1: 118,452 shares; 2025Q2: 97,128 shares 97,128$1.18M0.01%-21,324Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,497 shares; 2024Q4: 7,363 shares; 2025Q1: 7,321 shares; 2025Q2: 7,315 shares 7,315$1.11M0.01%-6Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,561 shares; 2024Q4: 8,401 shares; 2025Q1: 8,335 shares; 2025Q2: 8,118 shares 8,118$1.07M0.01%-217Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 6,344 shares; 2025Q1: 6,344 shares; 2025Q2: 4,940 shares 4,940$1.01M0.01%-1,404Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,706 shares; 2024Q4: 17,124 shares; 2025Q1: 16,398 shares; 2025Q2: 15,633 shares 15,633$1.01M0.01%-765Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,466 shares; 2024Q4: 17,277 shares; 2025Q1: 26,704 shares; 2025Q2: 26,704 shares 26,704$992K0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,190 shares; 2024Q4: 22,578 shares; 2025Q1: 21,875 shares; 2025Q2: 17,492 shares 17,492$923K0.01%-4,383Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 5,520 shares; 2025Q1: 5,840 shares; 2025Q2: 6,870 shares 6,870$886K0.01%+1,030Timeline
XLUSELECT SECTOR SPDR 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: 18,583 shares; 2025Q1: not reported; 2025Q2: 10,748 shares 10,748$878K0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,891 shares; 2025Q1: 721 shares; 2025Q2: 2,991 shares 2,991$878K0.01%+2,270Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,679 shares; 2024Q4: 5,617 shares; 2025Q1: 8,502 shares; 2025Q2: 6,291 shares 6,291$875K0.01%-2,211Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,758 shares; 2024Q4: 27,113 shares; 2025Q1: 27,459 shares; 2025Q2: 23,604 shares 23,604$875K0.01%-3,855Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares 1,600$847K0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,019 shares; 2024Q4: 11,019 shares; 2025Q1: 14,357 shares; 2025Q2: 22,441 shares 22,441$807K0.01%+8,084Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,092 shares; 2024Q4: 448,616 shares; 2025Q1: 365,963 shares; 2025Q2: 346,901 shares 346,901$805K0.01%-19,062Timeline
WSBCWESBANCO 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: 31,701 shares; 2025Q2: 25,429 shares 25,429$804K0.01%-6,272Timeline
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: 8,999 shares; 2024Q4: 8,999 shares; 2025Q1: 8,999 shares; 2025Q2: 8,999 shares 8,999$758K0.01%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,023 shares; 2024Q4: 15,612 shares; 2025Q1: 10,964 shares; 2025Q2: 12,494 shares 12,494$754K0.01%+1,530Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,219 shares; 2024Q4: 9,539 shares; 2025Q1: 10,429 shares; 2025Q2: 10,429 shares 10,429$738K0.01%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,996 shares; 2024Q4: 34,176 shares; 2025Q1: 28,525 shares; 2025Q2: 24,365 shares 24,365$732K0.01%-4,160Timeline
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: 30,521 shares; 2024Q4: 31,111 shares; 2025Q1: 29,740 shares; 2025Q2: 23,792 shares 23,792$716K0.01%-5,948Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 2,183 shares; 2025Q1: 4,625 shares; 2025Q2: 6,011 shares 6,011$690K0.01%+1,386Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,411 shares; 2024Q4: 9,796 shares; 2025Q1: 7,788 shares; 2025Q2: 9,504 shares 9,504$687K0.01%+1,716Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,658 shares; 2024Q4: 5,251 shares; 2025Q1: 5,228 shares; 2025Q2: 6,804 shares 6,804$687K0.01%+1,576Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,280 shares; 2024Q4: not reported; 2025Q1: 11,762 shares; 2025Q2: 30,986 shares 30,986$681K0.01%+19,224Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 3,421 shares; 2025Q1: 5,101 shares; 2025Q2: 5,101 shares 5,101$660K0.01%0Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,143 shares 7,143$657K0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,723 shares; 2024Q4: not reported; 2025Q1: 5,728 shares; 2025Q2: 10,467 shares 10,467$653K0.01%+4,739Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,832 shares; 2024Q4: 24,696 shares; 2025Q1: 24,890 shares; 2025Q2: 24,896 shares 24,896$632K0.01%+6Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,190 shares; 2025Q2: 12,315 shares 12,315$623K0.01%+4,125Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,497 shares; 2024Q4: 11,764 shares; 2025Q1: 11,883 shares; 2025Q2: 8,480 shares 8,480$622K0.01%-3,403Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: 6,630 shares; 2025Q1: 10,341 shares; 2025Q2: 8,074 shares 8,074$619K0.01%-2,267Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,125 shares; 2024Q4: 15,099 shares; 2025Q1: 15,233 shares; 2025Q2: 15,230 shares 15,230$619K0.01%-3Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,451 shares; 2024Q4: 6,451 shares; 2025Q1: 5,285 shares; 2025Q2: 5,973 shares 5,973$613K0.01%+688Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,580 shares; 2024Q4: 94,739 shares; 2025Q1: 94,429 shares; 2025Q2: 94,429 shares 94,429$602K0.01%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,756 shares; 2024Q4: 27,085 shares; 2025Q1: 27,450 shares; 2025Q2: 18,542 shares 18,542$576K0.01%-8,908Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,987 shares; 2024Q4: 18,056 shares; 2025Q1: 18,214 shares; 2025Q2: 19,877 shares 19,877$573K0.01%+1,663Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,697 shares; 2024Q4: 5,034 shares; 2025Q1: 12,487 shares; 2025Q2: 12,487 shares 12,487$568K0.01%0Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,494 shares; 2024Q4: 33,319 shares; 2025Q1: 33,742 shares; 2025Q2: 29,907 shares 29,907$567K0.01%-3,835Timeline
XLPSELECT SECTOR SPDR 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: 137,527 shares; 2025Q1: 4,954 shares; 2025Q2: 6,792 shares 6,792$550K0.01%+1,838Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,362 shares; 2024Q4: 15,611 shares; 2025Q1: 9,240 shares; 2025Q2: 8,513 shares 8,513$469K0.01%-727Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 976 shares; 2025Q1: 976 shares; 2025Q2: 976 shares 976$458K0.01%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 6,248 shares; 2025Q1: 3,039 shares; 2025Q2: 4,081 shares 4,081$458K0.01%+1,042Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: not reported; 2025Q1: 5,634 shares; 2025Q2: 8,507 shares 8,507$442K0.01%+2,873Timeline
NMRKNEWMARK GROUP 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: 36,377 shares 36,377$442K0.01%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,305 shares; 2024Q4: 62,842 shares; 2025Q1: 50,621 shares; 2025Q2: 50,493 shares 50,493$436K<0.01%-128Timeline
XLRESELECT SECTOR SPDR 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: 117,959 shares; 2025Q1: not reported; 2025Q2: 10,453 shares 10,453$433K<0.01%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,723 shares; 2024Q4: 8,049 shares; 2025Q1: 8,138 shares; 2025Q2: 4,185 shares 4,185$417K<0.01%-3,953Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,426 shares; 2024Q4: 61,275 shares; 2025Q1: 21,063 shares; 2025Q2: 8,420 shares 8,420$416K<0.01%-12,643Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,485 shares; 2024Q4: 62,348 shares; 2025Q1: 52,361 shares; 2025Q2: 38,004 shares 38,004$415K<0.01%-14,357Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,868 shares 10,868$414K<0.01%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,004 shares; 2024Q4: 22,875 shares; 2025Q1: 12,916 shares; 2025Q2: 12,686 shares 12,686$398K<0.01%-230Timeline
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: 5,349 shares; 2024Q4: 5,349 shares; 2025Q1: 4,953 shares; 2025Q2: 4,953 shares 4,953$393K<0.01%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,171 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares 1,168$381K<0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,917 shares; 2024Q4: 10,457 shares; 2025Q1: 14,397 shares; 2025Q2: 14,397 shares 14,397$370K<0.01%0Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,289 shares; 2024Q4: 9,429 shares; 2025Q1: 13,721 shares; 2025Q2: 11,577 shares 11,577$348K<0.01%-2,144Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,168 shares; 2024Q4: 3,651 shares; 2025Q1: 3,728 shares; 2025Q2: 3,369 shares 3,369$341K<0.01%-359Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,294 shares; 2024Q4: 5,294 shares; 2025Q1: 5,277 shares; 2025Q2: 5,277 shares 5,277$340K<0.01%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 869 shares; 2025Q1: 869 shares; 2025Q2: 869 shares 869$337K<0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,217 shares; 2024Q4: 7,985 shares; 2025Q1: 6,879 shares; 2025Q2: 5,936 shares 5,936$336K<0.01%-943Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,098 shares; 2024Q4: not reported; 2025Q1: 10,475 shares; 2025Q2: 10,475 shares 10,475$331K<0.01%0Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,075 shares; 2024Q4: 16,583 shares; 2025Q1: 31,573 shares; 2025Q2: 31,573 shares 31,573$322K<0.01%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: not reported; 2025Q1: 4,052 shares; 2025Q2: 2,903 shares 2,903$315K<0.01%-1,149Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,586 shares; 2024Q4: 450,493 shares; 2025Q1: 324,490 shares; 2025Q2: 243,648 shares 243,648$309K<0.01%-80,842Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: not reported; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares 2,920$307K<0.01%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,891 shares; 2024Q4: 40,273 shares; 2025Q1: 2,709 shares; 2025Q2: 3,325 shares 3,325$282K<0.01%+616Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,292 shares; 2024Q4: not reported; 2025Q1: 7,887 shares; 2025Q2: 7,887 shares 7,887$265K<0.01%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 4,300 shares; 2025Q1: 4,695 shares; 2025Q2: 4,695 shares 4,695$254K<0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,873 shares; 2025Q2: 3,873 shares 3,873$254K<0.01%0Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,704 shares; 2025Q2: 1,704 shares 1,704$246K<0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,434 shares; 2025Q1: 797 shares; 2025Q2: 872 shares 872$235K<0.01%+75Timeline
XLYSELECT SECTOR SPDR 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: 50,291 shares; 2025Q1: 2,513 shares; 2025Q2: 1,074 shares 1,074$233K<0.01%-1,439Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,772 shares; 2024Q4: 3,772 shares; 2025Q1: 2,342 shares; 2025Q2: 1,247 shares 1,247$231K<0.01%-1,095Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: not reported; 2025Q1: 5,926 shares; 2025Q2: 5,926 shares 5,926$227K<0.01%0Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,465 shares; 2024Q4: 16,465 shares; 2025Q1: 19,595 shares; 2025Q2: 19,595 shares 19,595$184K<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,220 shares; 2024Q4: 31,664 shares; 2025Q1: 32,385 shares; 2025Q2: 26,160 shares 26,160$170K<0.01%-6,225Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,578 shares; 2024Q4: 62,290 shares; 2025Q1: 63,632 shares; 2025Q2: 23,999 shares 23,999$109K<0.01%-39,633Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
TCOMTRIP COM GROUP LTD104,366$6.64Mshares
KTBKONTOOR BRANDS INC1,558,688$3.34Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A24,594$1.11Mshares
BXBLACKSTONE INC5,845$817Kshares
SouthState CorpSouthState Corp7,167$665Kshares
EFVISHARES TR10,558$622Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP16,495$328Kshares
ZWSZURN ELKAY WATER SOLNS CORP8,937$295Kshares
IWNISHARES TR1,873$283Kshares
IWDISHARES TR1,294$243Kshares
DXJWISDOMTREE TR2,190$241Kshares
RYNRAYONIER INC8,262$230Kshares
FEZSPDR INDEX SHS FDS4,024$219Kshares
DENNDENNY'S CORP58,291$214Kshares
DVYISHARES TR1,550$208Kshares
IPINTERNATIONAL PAPER CO3,890$208Kshares
POOLPOOL CORP629$200Kshares
Leslie's IncLeslie's Inc171,765$126Kshares

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 0001193125-25-224592 base2025-09-30acceptance time not in the bulk data set