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Dodge & Cox

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13F filer, CIK 200217, San Francisco, CA

Dodge & Cox reported $177,974,737,449 across 219 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 29.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007843

Period
2025-06-30
Reported value
$178B
Holdings
219
Top 10 weight
29.34%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+4,730,192$1.48B
REGNadded+1,502,198$789M
TDYnew+1,497,740$767M
AMRZnew+12,470,706$622M
CMCSAadded+17,054,579$609M

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
WMBreduced-25,124,576-$1.58B
CSCOreduced-21,101,261-$1.46B
GEreduced-4,920,540-$1.27B
UBSreduced-26,972,850-$913M
COFreduced-3,419,856-$728M

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 0000950123-25-007843, largest first. % of portfolio is the value over $177,974,737,449, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 89,587,838 shares; 2024Q4: 89,369,528 shares; 2025Q1: 88,750,655 shares; 2025Q2: 84,357,885 shares 84,357,885$7.7B4.32%-4,392,770Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,367,376 shares; 2024Q4: 80,369,871 shares; 2025Q1: 70,818,054 shares; 2025Q2: 66,922,767 shares 66,922,767$7.07B3.97%-3,895,287Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,398,916 shares; 2024Q4: 44,491,403 shares; 2025Q1: 42,353,562 shares; 2025Q2: 41,753,934 shares 41,753,934$6.1B3.43%-599,628Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,723,767 shares; 2024Q4: 32,192,395 shares; 2025Q1: 30,590,491 shares; 2025Q2: 29,719,536 shares 29,719,536$5.12B2.88%-870,955Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,030,690 shares; 2024Q4: 70,105,899 shares; 2025Q1: 73,459,122 shares; 2025Q2: 73,288,766 shares 73,288,766$5.06B2.84%-170,356Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,637,303 shares; 2024Q4: 11,547,176 shares; 2025Q1: 11,506,120 shares; 2025Q2: 11,126,486 shares 11,126,486$4.55B2.56%-379,634Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,656,581 shares; 2024Q4: 54,154,554 shares; 2025Q1: 53,913,177 shares; 2025Q2: 53,181,881 shares 53,181,881$4.28B2.4%-731,296Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,158 shares; 2024Q4: 783,572 shares; 2025Q1: 776,008 shares; 2025Q2: 730,473 shares 730,473$4.23B2.38%-45,535Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,949,610 shares; 2024Q4: 70,452,850 shares; 2025Q1: 57,628,115 shares; 2025Q2: 50,745,861 shares 50,745,861$4.07B2.28%-6,882,254Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100,792 shares; 2024Q4: 9,061,091 shares; 2025Q1: 8,880,353 shares; 2025Q2: 8,142,260 shares 8,142,260$4.05B2.28%-738,093Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,062,844 shares; 2024Q4: 79,102,667 shares; 2025Q1: 94,217,741 shares; 2025Q2: 111,272,320 shares 111,272,320$3.97B2.23%+17,054,579Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,280,920 shares; 2024Q4: 17,172,957 shares; 2025Q1: 16,532,632 shares; 2025Q2: 16,592,150 shares 16,592,150$3.64B2.05%+59,518Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,297,183 shares; 2024Q4: 75,220,588 shares; 2025Q1: 73,193,057 shares; 2025Q2: 71,718,315 shares 71,718,315$3.46B1.95%-1,474,742Timeline
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: 48,524,949 shares; 2024Q4: 44,699,198 shares; 2025Q1: 41,976,640 shares; 2025Q2: 37,619,374 shares 37,619,374$3.43B1.93%-4,357,266Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,045,737 shares; 2024Q4: 32,947,717 shares; 2025Q1: 32,694,791 shares; 2025Q2: 30,818,322 shares 30,818,322$3.42B1.92%-1,876,469Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,011,048 shares; 2024Q4: 70,002,502 shares; 2025Q1: 80,839,070 shares; 2025Q2: 80,254,372 shares 80,254,372$3.37B1.89%-584,698Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,155,356 shares; 2024Q4: 13,889,624 shares; 2025Q1: 13,833,068 shares; 2025Q2: 14,482,494 shares 14,482,494$3.29B1.85%+649,426Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812,714 shares; 2024Q4: 3,810,837 shares; 2025Q1: 3,524,514 shares; 2025Q2: 4,163,253 shares 4,163,253$3.07B1.73%+638,739Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,087,163 shares; 2024Q4: 68,440,912 shares; 2025Q1: 78,651,833 shares; 2025Q2: 78,757,869 shares 78,757,869$3.02B1.7%+106,036Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,789,414 shares; 2024Q4: 8,772,608 shares; 2025Q1: 8,889,733 shares; 2025Q2: 8,950,610 shares 8,950,610$2.96B1.66%+60,877Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,990,186 shares; 2024Q4: 15,965,609 shares; 2025Q1: 16,022,480 shares; 2025Q2: 17,039,803 shares 17,039,803$2.87B1.61%+1,017,323Timeline
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: 41,073,296 shares; 2024Q4: 34,327,527 shares; 2025Q1: 34,808,298 shares; 2025Q2: 35,274,497 shares 35,274,497$2.87B1.61%+466,199Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,862,839 shares; 2024Q4: 10,689,209 shares; 2025Q1: 10,666,554 shares; 2025Q2: 10,859,121 shares 10,859,121$2.78B1.56%+192,567Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,933,995 shares; 2024Q4: 10,198,040 shares; 2025Q1: 10,755,215 shares; 2025Q2: 11,352,920 shares 11,352,920$2.78B1.56%+597,705Timeline
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: 18,662,292 shares; 2024Q4: 17,284,997 shares; 2025Q1: 16,276,312 shares; 2025Q2: 12,856,456 shares 12,856,456$2.74B1.54%-3,419,856Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,902,210 shares; 2024Q4: 4,093,228 shares; 2025Q1: 4,020,368 shares; 2025Q2: 8,750,560 shares 8,750,560$2.73B1.53%+4,730,192Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,325,890 shares; 2024Q4: 39,996,830 shares; 2025Q1: 41,116,138 shares; 2025Q2: 38,477,542 shares 38,477,542$2.64B1.49%-2,638,596Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,082,382 shares; 2024Q4: 31,437,763 shares; 2025Q1: 33,774,607 shares; 2025Q2: 35,047,387 shares 35,047,387$2.58B1.45%+1,272,780Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,893,268 shares; 2024Q4: 18,131,757 shares; 2025Q1: 17,048,361 shares; 2025Q2: 14,179,423 shares 14,179,423$2.52B1.41%-2,868,938Timeline
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: 6,598,194 shares; 2024Q4: 6,663,154 shares; 2025Q1: 8,759,722 shares; 2025Q2: 8,821,400 shares 8,821,400$2.49B1.4%+61,678Timeline
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: 5,380,092 shares; 2024Q4: 3,870,536 shares; 2025Q1: 3,351,539 shares; 2025Q2: 3,306,574 shares 3,306,574$2.34B1.31%-44,965Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,177,036 shares; 2024Q4: 14,161,304 shares; 2025Q1: 13,986,351 shares; 2025Q2: 9,065,811 shares 9,065,811$2.33B1.31%-4,920,540Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623,515 shares; 2024Q4: 7,346,255 shares; 2025Q1: 8,485,264 shares; 2025Q2: 8,608,494 shares 8,608,494$2.02B1.14%+123,230Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,073,791 shares; 2024Q4: 19,118,436 shares; 2025Q1: 19,564,454 shares; 2025Q2: 22,097,463 shares 22,097,463$2.02B1.13%+2,533,009Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311,935 shares; 2024Q4: 2,321,316 shares; 2025Q1: 2,324,085 shares; 2025Q2: 3,826,283 shares 3,826,283$2.01B1.13%+1,502,198Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,988,817 shares; 2024Q4: 12,005,162 shares; 2025Q1: 11,595,682 shares; 2025Q2: 11,275,218 shares 11,275,218$1.99B1.12%-320,464Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961,165 shares; 2024Q4: 9,606,018 shares; 2025Q1: 13,647,820 shares; 2025Q2: 14,198,760 shares 14,198,760$1.8B1.01%+550,940Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,663,641 shares; 2024Q4: 16,675,508 shares; 2025Q1: 16,585,509 shares; 2025Q2: 23,567,950 shares 23,567,950$1.75B0.98%+6,982,441Timeline
FTVFORTIVE 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: 7,779,907 shares; 2025Q1: 21,900,363 shares; 2025Q2: 33,173,605 shares 33,173,605$1.73B0.97%+11,273,242Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,830,238 shares; 2024Q4: 45,658,130 shares; 2025Q1: 44,655,095 shares; 2025Q2: 44,582,813 shares 44,582,813$1.71B0.96%-72,282Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,172,383 shares; 2024Q4: 178,744,926 shares; 2025Q1: 169,150,936 shares; 2025Q2: 155,471,999 shares 155,471,999$1.61B0.91%-13,678,937Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,418,097 shares; 2024Q4: 99,145,770 shares; 2025Q1: 100,262,723 shares; 2025Q2: 117,433,484 shares 117,433,484$1.58B0.89%+17,170,761Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,598,194 shares; 2024Q4: 50,377,294 shares; 2025Q1: 51,458,925 shares; 2025Q2: 52,121,620 shares 52,121,620$1.58B0.89%+662,695Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,371,442 shares; 2024Q4: 73,497,042 shares; 2025Q1: 72,608,792 shares; 2025Q2: 45,635,942 shares 45,635,942$1.54B0.87%-26,972,850Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,105,420 shares; 2024Q4: 20,229,320 shares; 2025Q1: 40,784,920 shares; 2025Q2: 46,614,520 shares 46,614,520$1.4B0.78%+5,829,600Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,687,873 shares; 2024Q4: 22,623,133 shares; 2025Q1: 23,308,378 shares; 2025Q2: 22,925,248 shares 22,925,248$1.3B0.73%-383,130Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,221,876 shares; 2024Q4: 12,214,665 shares; 2025Q1: 11,818,102 shares; 2025Q2: 10,647,629 shares 10,647,629$1.29B0.72%-1,170,473Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,349,574 shares; 2024Q4: 18,330,397 shares; 2025Q1: 18,270,347 shares; 2025Q2: 16,267,302 shares 16,267,302$1.27B0.71%-2,003,045Timeline
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: 18,086,570 shares; 2024Q4: 14,469,770 shares; 2025Q1: 11,319,570 shares; 2025Q2: 10,964,270 shares 10,964,270$1.24B0.7%-355,300Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,315,550 shares; 2024Q4: 83,180,666 shares; 2025Q1: 82,920,582 shares; 2025Q2: 82,895,232 shares 82,895,232$1.18B0.67%-25,350Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,410,880 shares; 2024Q4: 5,337,180 shares; 2025Q1: 5,309,780 shares; 2025Q2: 5,147,380 shares 5,147,380$1.15B0.65%-162,400Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622,535 shares; 2024Q4: 3,540,262 shares; 2025Q1: 3,351,762 shares; 2025Q2: 3,197,096 shares 3,197,096$1.04B0.59%-154,666Timeline
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: 29,410,254 shares; 2024Q4: 28,452,054 shares; 2025Q1: 28,355,454 shares; 2025Q2: 27,401,654 shares 27,401,654$1.03B0.58%-953,800Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,556 shares; 2024Q4: 470,109 shares; 2025Q1: 1,523,460 shares; 2025Q2: 2,701,709 shares 2,701,709$1.01B0.57%+1,178,249Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,431,431 shares; 2024Q4: 11,423,586 shares; 2025Q1: 11,221,699 shares; 2025Q2: 11,235,453 shares 11,235,453$1.01B0.57%+13,754Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,276,093 shares; 2024Q4: 14,919,633 shares; 2025Q1: 14,864,328 shares; 2025Q2: 14,595,181 shares 14,595,181$994M0.56%-269,147Timeline
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: 11,580,505 shares; 2024Q4: 11,575,220 shares; 2025Q1: 10,811,550 shares; 2025Q2: 9,572,403 shares 9,572,403$993M0.56%-1,239,147Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,114,467 shares; 2024Q4: 16,965,832 shares; 2025Q1: 16,896,032 shares; 2025Q2: 16,969,997 shares 16,969,997$982M0.55%+73,965Timeline
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: 9,571,049 shares; 2024Q4: 9,382,681 shares; 2025Q1: 5,832,553 shares; 2025Q2: 4,100,279 shares 4,100,279$977M0.55%-1,732,274Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,346,499 shares; 2024Q4: 14,305,840 shares; 2025Q1: 14,288,350 shares; 2025Q2: 12,776,049 shares 12,776,049$935M0.53%-1,512,301Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,822,175 shares; 2024Q4: 33,745,905 shares; 2025Q1: 33,405,553 shares; 2025Q2: 34,943,498 shares 34,943,498$855M0.48%+1,537,945Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,799,069 shares; 2024Q4: 13,618,062 shares; 2025Q1: 15,391,416 shares; 2025Q2: 15,324,667 shares 15,324,667$848M0.48%-66,749Timeline
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: 53,207,803 shares; 2024Q4: 31,060,084 shares; 2025Q1: 21,004,922 shares; 2025Q2: 17,860,502 shares 17,860,502$845M0.47%-3,144,420Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,898,318 shares; 2024Q4: 14,746,235 shares; 2025Q1: 14,955,240 shares; 2025Q2: 15,108,310 shares 15,108,310$831M0.47%+153,070Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,455,812 shares; 2024Q4: 7,425,244 shares; 2025Q1: 7,331,559 shares; 2025Q2: 7,412,414 shares 7,412,414$788M0.44%+80,855Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,455,247 shares; 2024Q4: 21,098,016 shares; 2025Q1: 19,637,142 shares; 2025Q2: 14,017,947 shares 14,017,947$786M0.44%-5,619,195Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,497,740 shares 1,497,740$767M0.43%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,820 shares; 2024Q4: 3,016,425 shares; 2025Q1: 5,534,624 shares; 2025Q2: 5,566,814 shares 5,566,814$700M0.39%+32,190Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,861,745 shares; 2024Q4: 43,153,245 shares; 2025Q1: 42,537,845 shares; 2025Q2: 34,308,445 shares 34,308,445$693M0.39%-8,229,400Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,619,464 shares; 2024Q4: 14,571,189 shares; 2025Q1: 14,068,310 shares; 2025Q2: 14,396,195 shares 14,396,195$692M0.39%+327,885Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,763,490 shares; 2024Q4: 7,661,125 shares; 2025Q1: 7,708,833 shares; 2025Q2: 7,740,383 shares 7,740,383$675M0.38%+31,550Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,700 shares; 2024Q4: 49,622,009 shares; 2025Q1: 70,320,800 shares; 2025Q2: 95,023,835 shares 95,023,835$659M0.37%+24,703,035Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,784,082 shares; 2024Q4: 117,764,090 shares; 2025Q1: 117,541,105 shares; 2025Q2: 88,737,090 shares 88,737,090$642M0.36%-28,804,015Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,701,335 shares; 2024Q4: 13,498,634 shares; 2025Q1: 13,509,609 shares; 2025Q2: 13,618,357 shares 13,618,357$636M0.36%+108,748Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,990 shares; 2024Q4: 1,329,590 shares; 2025Q1: 1,329,590 shares; 2025Q2: 1,329,590 shares 1,329,590$624M0.35%0Timeline
AMRZAMRIZE 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: 12,470,706 shares 12,470,706$622M0.35%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,482,449 shares; 2024Q4: 16,723,441 shares; 2025Q1: 18,062,949 shares; 2025Q2: 18,705,949 shares 18,705,949$611M0.34%+643,000Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,482,459 shares; 2024Q4: 12,523,259 shares; 2025Q1: 12,462,259 shares; 2025Q2: 10,076,659 shares 10,076,659$587M0.33%-2,385,600Timeline
RALRALLIANT 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: 10,797,506 shares 10,797,506$524M0.29%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,512,850 shares; 2024Q4: 42,447,650 shares; 2025Q1: 40,961,475 shares; 2025Q2: 40,954,100 shares 40,954,100$481M0.27%-7,375Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,953,200 shares; 2024Q4: 10,953,200 shares; 2025Q1: 10,486,600 shares; 2025Q2: 9,645,800 shares 9,645,800$471M0.26%-840,800Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,894,215 shares; 2024Q4: 5,916,215 shares; 2025Q1: 5,440,815 shares; 2025Q2: 5,427,715 shares 5,427,715$465M0.26%-13,100Timeline
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: 617,926 shares; 2024Q4: 608,865 shares; 2025Q1: 598,973 shares; 2025Q2: 6,339,800 shares 6,339,800$446M0.25%+5,740,827Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,278,423 shares 1,278,423$392M0.22%newTimeline
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: 15,627,743 shares; 2024Q4: 15,402,468 shares; 2025Q1: 13,030,562 shares; 2025Q2: 8,436,759 shares 8,436,759$391M0.22%-4,593,803Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,417,407 shares; 2024Q4: 11,662,685 shares; 2025Q1: 13,846,298 shares; 2025Q2: 13,016,220 shares 13,016,220$387M0.22%-830,078Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,684,762 shares; 2024Q4: 8,512,162 shares; 2025Q1: 8,513,162 shares; 2025Q2: 8,516,462 shares 8,516,462$381M0.21%+3,300Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,331,015 shares; 2024Q4: 11,341,200 shares; 2025Q1: 10,099,284 shares; 2025Q2: 7,308,816 shares 7,308,816$377M0.21%-2,790,468Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,467,353 shares; 2024Q4: 13,416,003 shares; 2025Q1: 13,407,953 shares; 2025Q2: 13,398,270 shares 13,398,270$371M0.21%-9,683Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633,976 shares; 2024Q4: 2,649,876 shares; 2025Q1: 2,803,664 shares; 2025Q2: 2,745,776 shares 2,745,776$370M0.21%-57,888Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,549,624 shares 6,549,624$346M0.19%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,284,842 shares; 2024Q4: 8,558,940 shares; 2025Q1: 8,483,340 shares; 2025Q2: 8,467,540 shares 8,467,540$342M0.19%-15,800Timeline
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: 8,701,732 shares; 2025Q2: 8,836,132 shares 8,836,132$331M0.19%+134,400Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915,300 shares; 2024Q4: 3,271,600 shares; 2025Q1: 3,232,300 shares; 2025Q2: 2,982,400 shares 2,982,400$229M0.13%-249,900Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,478 shares; 2024Q4: 628,878 shares; 2025Q1: 628,878 shares; 2025Q2: 628,878 shares 628,878$180M0.1%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,639,374 shares; 2024Q4: 10,239,099 shares; 2025Q1: 6,437,769 shares; 2025Q2: 1,731,595 shares 1,731,595$154M0.09%-4,706,174Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,212,690 shares; 2024Q4: 64,212,690 shares; 2025Q1: 64,212,690 shares; 2025Q2: 64,208,690 shares 64,208,690$141M0.08%-4,000Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,289,925 shares; 2025Q1: 2,289,925 shares; 2025Q2: 2,289,925 shares 2,289,925$129M0.07%0
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: 15,562,605 shares; 2024Q4: 16,621,005 shares; 2025Q1: 17,493,415 shares; 2025Q2: 17,675,815 shares 17,675,815$120M0.07%+182,400Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,873,346 shares; 2024Q4: 28,824,721 shares; 2025Q1: 28,734,711 shares; 2025Q2: 5,439,326 shares 5,439,326$119M0.07%-23,295,385Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,665 shares; 2024Q4: 399,340 shares; 2025Q1: 374,172 shares; 2025Q2: 358,414 shares 358,414$114M0.06%-15,758Timeline
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: 4,173,510 shares; 2024Q4: 4,173,510 shares; 2025Q1: 4,173,510 shares; 2025Q2: 3,826,910 shares 3,826,910$109M0.06%-346,600Timeline
BNTXBIONTECH SEQuarterly 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: 877,437 shares 877,437$93.4M0.05%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,340 shares; 2024Q4: 179,322 shares; 2025Q1: 171,720 shares; 2025Q2: 162,221 shares 162,221$85.8M0.05%-9,499Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,575 shares; 2024Q4: 293,280 shares; 2025Q1: 277,023 shares; 2025Q2: 267,683 shares 267,683$77.6M0.04%-9,340Timeline
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: 257,777 shares; 2024Q4: 250,917 shares; 2025Q1: 247,415 shares; 2025Q2: 246,472 shares 246,472$76M0.04%-943Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,271,626 shares; 2024Q4: 36,348,514 shares; 2025Q1: 26,259,123 shares; 2025Q2: 1,134,547 shares 1,134,547$71.3M0.04%-25,124,576Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,682,068 shares; 2024Q4: 6,682,068 shares; 2025Q1: 6,682,068 shares; 2025Q2: 6,682,068 shares 6,682,068$68.9M0.04%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,232 shares; 2024Q4: 278,219 shares; 2025Q1: 275,962 shares; 2025Q2: 275,441 shares 275,441$63.4M0.04%-521Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,767,561 shares; 2024Q4: 4,767,561 shares; 2025Q1: 4,767,561 shares; 2025Q2: 4,767,561 shares 4,767,561$47.7M0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,821,547 shares; 2024Q4: 23,738,670 shares; 2025Q1: 21,722,716 shares; 2025Q2: 621,455 shares 621,455$43.1M0.02%-21,101,261Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,181 shares; 2024Q4: 301,612 shares; 2025Q1: 296,378 shares; 2025Q2: 292,103 shares 292,103$36.2M0.02%-4,275Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,090 shares; 2024Q4: 44,797 shares; 2025Q1: 45,086 shares; 2025Q2: 44,957 shares 44,957$35M0.02%-129Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,570 shares; 2024Q4: 108,188 shares; 2025Q1: 106,777 shares; 2025Q2: 103,926 shares 103,926$27.8M0.02%-2,851Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,878 shares; 2024Q4: 183,553 shares; 2025Q1: 182,717 shares; 2025Q2: 181,857 shares 181,857$26M0.01%-860Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,500 shares; 2024Q4: 107,500 shares; 2025Q1: 107,500 shares; 2025Q2: 107,800 shares 107,800$24.4M0.01%+300Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,516 shares; 2024Q4: 620,516 shares; 2025Q1: 607,409 shares; 2025Q2: 566,284 shares 566,284$19.1M0.01%-41,125Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,110 shares; 2024Q4: 183,310 shares; 2025Q1: 180,285 shares; 2025Q2: 179,085 shares 179,085$17.5M0.01%-1,200Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,276 shares; 2024Q4: 41,976 shares; 2025Q1: 41,951 shares; 2025Q2: 41,921 shares 41,921$16.3M0.01%-30Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,728 shares; 2024Q4: 94,426 shares; 2025Q1: 94,376 shares; 2025Q2: 94,301 shares 94,301$15M0.01%-75Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,270 shares; 2024Q4: 34,120 shares; 2025Q1: 33,899 shares; 2025Q2: 48,071 shares 48,071$14.2M0.01%+14,172Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 768,089 shares; 2025Q1: 708,594 shares; 2025Q2: 2,136,794 shares 2,136,794$12.9M0.01%+1,428,200Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,251 shares; 2024Q4: 157,351 shares; 2025Q1: 157,069 shares; 2025Q2: 157,300 shares 157,300$12.5M0.01%+231Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,774 shares; 2024Q4: 113,719 shares; 2025Q1: 113,609 shares; 2025Q2: 109,909 shares 109,909$10.8M0.01%-3,700Timeline
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: 26,766 shares; 2024Q4: 26,121 shares; 2025Q1: 26,106 shares; 2025Q2: 25,941 shares 25,941$10.5M0.01%-165Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,295 shares; 2024Q4: 94,795 shares; 2025Q1: 91,695 shares; 2025Q2: 90,385 shares 90,385$9.71M0.01%-1,310Timeline
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: 149,035 shares; 2024Q4: 143,710 shares; 2025Q1: 136,140 shares; 2025Q2: 137,488 shares 137,488$9.61M0.01%+1,348Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,432 shares; 2024Q4: 24,222 shares; 2025Q1: 23,272 shares; 2025Q2: 23,622 shares 23,622$8.66M<0.01%+350Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,686 shares; 2024Q4: 78,461 shares; 2025Q1: 77,863 shares; 2025Q2: 77,616 shares 77,616$8.37M<0.01%-247Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,217 shares; 2024Q4: 20,950 shares; 2025Q1: 19,900 shares; 2025Q2: 19,657 shares 19,657$7.6M<0.01%-243Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,815 shares; 2024Q4: 31,185 shares; 2025Q1: 31,085 shares; 2025Q2: 30,805 shares 30,805$7.33M<0.01%-280Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,036 shares; 2024Q4: 12,761 shares; 2025Q1: 12,736 shares; 2025Q2: 12,736 shares 12,736$6.48M<0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 24,500 shares; 2025Q1: 24,200 shares; 2025Q2: 24,200 shares 24,200$6.31M<0.01%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,868 shares; 2024Q4: 23,868 shares; 2025Q1: 27,144 shares; 2025Q2: 30,244 shares 30,244$6.21M<0.01%+3,100Timeline
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: 12,703 shares; 2024Q4: 12,703 shares; 2025Q1: 12,740 shares; 2025Q2: 12,740 shares 12,740$6.19M<0.01%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,550 shares; 2024Q4: 45,950 shares; 2025Q1: 45,875 shares; 2025Q2: 44,525 shares 44,525$6.17M<0.01%-1,350
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,340 shares; 2024Q4: 23,460 shares; 2025Q1: 20,670 shares; 2025Q2: 21,180 shares 21,180$5.84M<0.01%+510Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: 11,350 shares; 2025Q1: 11,250 shares; 2025Q2: 11,000 shares 11,000$5.64M<0.01%-250Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,627 shares; 2024Q4: 8,627 shares; 2025Q1: 11,228 shares; 2025Q2: 11,355 shares 11,355$4.77M<0.01%+127Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,613 shares; 2024Q4: 57,613 shares; 2025Q1: 57,463 shares; 2025Q2: 57,213 shares 57,213$4.03M<0.01%-250Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,282 shares; 2024Q4: 14,282 shares; 2025Q1: 13,532 shares; 2025Q2: 13,682 shares 13,682$3.82M<0.01%+150Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,525 shares; 2024Q4: 16,525 shares; 2025Q1: 16,525 shares; 2025Q2: 16,525 shares 16,525$3.26M<0.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,097 shares; 2024Q4: 21,097 shares; 2025Q1: 21,097 shares; 2025Q2: 20,947 shares 20,947$3.2M<0.01%-150Timeline
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: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares 17,000$3.1M<0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,560 shares; 2024Q4: 25,265 shares; 2025Q1: 24,352 shares; 2025Q2: 24,630 shares 24,630$3.02M<0.01%+278Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares 4$2.92M<0.01%0Timeline
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: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares 5,400$2.85M<0.01%0Timeline
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: 13,509,238 shares; 2024Q4: 187,600 shares; 2025Q1: 69,575 shares; 2025Q2: 66,959 shares 66,959$2.67M<0.01%-2,616
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: 14,275 shares; 2024Q4: 14,275 shares; 2025Q1: 14,200 shares; 2025Q2: 14,080 shares 14,080$2.62M<0.01%-120Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,785 shares; 2024Q4: 111,560 shares; 2025Q1: 109,710 shares; 2025Q2: 107,960 shares 107,960$2.62M<0.01%-1,750Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,966 shares; 2024Q4: 34,966 shares; 2025Q1: 52,466 shares; 2025Q2: 49,606 shares 49,606$2.53M<0.01%-2,860Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,857 shares; 2024Q4: 17,857 shares; 2025Q1: 17,324 shares; 2025Q2: 17,324 shares 17,324$2.36M<0.01%0Timeline
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: 22,076,375 shares; 2024Q4: 22,074,900 shares; 2025Q1: 21,020,005 shares; 2025Q2: 78,950 shares 78,950$2.28M<0.01%-20,941,055Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: 53,592 shares; 2025Q1: 63,092 shares; 2025Q2: 81,092 shares 81,092$2.1M<0.01%+18,000Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,450 shares; 2024Q4: 40,450 shares; 2025Q1: 40,600 shares; 2025Q2: 39,900 shares 39,900$2.1M<0.01%-700Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,006 shares; 2024Q4: 11,006 shares; 2025Q1: 10,473 shares; 2025Q2: 10,473 shares 10,473$1.94M<0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 6,550 shares; 2025Q1: 6,573 shares; 2025Q2: 6,573 shares 6,573$1.92M<0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,810 shares; 2024Q4: 21,810 shares; 2025Q1: 21,710 shares; 2025Q2: 19,320 shares 19,320$1.91M<0.01%-2,390Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,997 shares; 2024Q4: 101,997 shares; 2025Q1: 118,797 shares; 2025Q2: 124,197 shares 124,197$1.87M<0.01%+5,400Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,019 shares; 2024Q4: 8,019 shares; 2025Q1: 8,019 shares; 2025Q2: 8,019 shares 8,019$1.87M<0.01%0Timeline
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: 191,783 shares; 2024Q4: 135,675 shares; 2025Q1: 123,883 shares; 2025Q2: 88,583 shares 88,583$1.81M<0.01%-35,300Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares 2,500$1.75M<0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,635 shares; 2024Q4: 24,635 shares; 2025Q1: 24,635 shares; 2025Q2: 24,635 shares 24,635$1.74M<0.01%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,600 shares; 2024Q4: 23,600 shares; 2025Q1: 23,600 shares; 2025Q2: 23,600 shares 23,600$1.64M<0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,648 shares; 2024Q4: 23,482 shares; 2025Q1: 21,302 shares; 2025Q2: 20,961 shares 20,961$1.56M<0.01%-341Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,900 shares; 2024Q4: 23,900 shares; 2025Q1: 23,900 shares; 2025Q2: 23,900 shares 23,900$1.46M<0.01%0
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,224 shares; 2024Q4: 9,224 shares; 2025Q1: 9,196 shares; 2025Q2: 9,146 shares 9,146$1.39M<0.01%-50Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares 14,000$1.27M<0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares 21,000$1.23M<0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,400 shares; 2024Q4: 23,686 shares; 2025Q1: 23,686 shares; 2025Q2: 28,186 shares 28,186$1.23M<0.01%+4,500Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,511 shares; 2024Q4: 13,511 shares; 2025Q1: 13,197 shares; 2025Q2: 11,197 shares 11,197$1.13M<0.01%-2,000Timeline
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: 18,100 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 19,250 shares 19,250$1.13M<0.01%+2,050Timeline
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: 17,583 shares; 2024Q4: 17,383 shares; 2025Q1: 17,050 shares; 2025Q2: 15,551 shares 15,551$1.07M<0.01%-1,499Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,160 shares; 2024Q4: 80,660 shares; 2025Q1: 73,660 shares; 2025Q2: 51,760 shares 51,760$1.05M<0.01%-21,900Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,210 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,100 shares 14,100$1.05M<0.01%-600Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,827 shares; 2025Q1: 1,827 shares; 2025Q2: 1,827 shares 1,827$975K<0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,750,060 shares; 2024Q4: 56,346 shares; 2025Q1: 21,512 shares; 2025Q2: 20,911 shares 20,911$899K<0.01%-601Timeline
ARCOARCOS DORADOS HLDGS 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: 106,000 shares; 2025Q1: 106,000 shares; 2025Q2: 109,966 shares 109,966$868K<0.01%+3,966Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 5,800 shares; 2025Q2: 5,400 shares 5,400$817K<0.01%-400Timeline
NUENUCOR CORPQuarterly 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: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares 6,200$803K<0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,840 shares; 2024Q4: 11,840 shares; 2025Q1: 11,840 shares; 2025Q2: 11,840 shares 11,840$798K<0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,566 shares; 2025Q1: 1,566 shares; 2025Q2: 1,566 shares 1,566$785K<0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,700 shares; 2024Q4: 42,900 shares; 2025Q1: 41,600 shares; 2025Q2: 41,600 shares 41,600$761K<0.01%0Timeline
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: 750 shares; 2025Q1: 655 shares; 2025Q2: 655 shares 655$687K<0.01%0Timeline
VOOVANGUARD INDEX 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: 1,611 shares; 2025Q2: 1,200 shares 1,200$682K<0.01%-411Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,526 shares; 2024Q4: 6,426 shares; 2025Q1: 6,426 shares; 2025Q2: 7,826 shares 7,826$664K<0.01%+1,400Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,869 shares; 2024Q4: 25,869 shares; 2025Q1: 25,169 shares; 2025Q2: 17,391 shares 17,391$663K<0.01%-7,778Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,183 shares; 2024Q4: 31,262 shares; 2025Q1: 31,262 shares; 2025Q2: 35,262 shares 35,262$630K<0.01%+4,000Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,200 shares; 2025Q1: 260,400 shares; 2025Q2: 260,400 shares 260,400$628K<0.01%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000$590K<0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares 11,200$580K<0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 4,665 shares; 2025Q1: 4,665 shares; 2025Q2: 4,665 shares 4,665$566K<0.01%0Timeline
CIBGRUPO CIBEST SAQuarterly 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: 12,046 shares 12,046$556K<0.01%newTimeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,814 shares; 2024Q4: 98,845 shares; 2025Q1: 98,845 shares; 2025Q2: 84,545 shares 84,545$551K<0.01%-14,300Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,700 shares 1,700$542K<0.01%-100Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 2,618 shares; 2025Q1: 2,595 shares; 2025Q2: 2,595 shares 2,595$522K<0.01%0Timeline
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: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,200 shares; 2025Q2: 1,300 shares 1,300$506K<0.01%+100Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 14,000 shares 14,000$481K<0.01%-1,500Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$446K<0.01%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,350 shares; 2024Q4: 7,350 shares; 2025Q1: 6,950 shares; 2025Q2: 3,950 shares 3,950$434K<0.01%-3,000Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,900 shares; 2024Q4: 44,900 shares; 2025Q1: 44,900 shares; 2025Q2: 36,700 shares 36,700$416K<0.01%-8,200Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,075 shares; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares 3,075$406K<0.01%0Timeline
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: 16,500 shares; 2024Q4: 17,300 shares; 2025Q1: 28,400 shares; 2025Q2: 30,400 shares 30,400$380K<0.01%+2,000Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,422 shares; 2024Q4: 16,322 shares; 2025Q1: 15,609 shares; 2025Q2: 14,210 shares 14,210$376K<0.01%-1,399Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 775 shares 775$359K<0.01%0Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,800 shares; 2024Q4: 30,900 shares; 2025Q1: 30,900 shares; 2025Q2: 31,100 shares 31,100$341K<0.01%+200Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 11,050 shares; 2025Q1: 7,575 shares; 2025Q2: 4,475 shares 4,475$333K<0.01%-3,100Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares 2,600$310K<0.01%0Timeline
LAURLAUREATE ED 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: 13,100 shares 13,100$306K<0.01%newTimeline
VVISA 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: 900 shares; 2025Q1: 959 shares; 2025Q2: 859 shares 859$305K<0.01%-100Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly 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: 19,800 shares; 2025Q2: 21,200 shares 21,200$298K<0.01%+1,400Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares 500$272K<0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares 2,200$250K<0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,654 shares; 2025Q2: 5,500 shares 5,500$238K<0.01%-154Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,500 shares 1,500$234K<0.01%-200Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares 4,000$233K<0.01%0Timeline
JBSJBS 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: not reported; 2025Q2: 15,950 shares 15,950$233K<0.01%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: not reported; 2025Q1: 722 shares; 2025Q2: 722 shares 722$209K<0.01%0Timeline
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: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares 15,000$29.4K<0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
IWDISHARES TR17,100$3.22Mshares
BANCOLOMBIA S ABANCOLOMBIA S A20,946$842Kshares
BDXBECTON DICKINSON & CO980$224Kshares
QURATE RETAIL INCQURATE RETAIL INC22,000$4.42Kshares

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 0000950123-25-007843 base2025-08-13acceptance time not in the bulk data set