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Epoch Investment Partners, Inc.

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13F filer, CIK 1305841, New York, NY

Epoch Investment Partners, Inc. reported $19,329,915,189 across 277 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 17.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003170

Period
2025-06-30
Reported value
$19.3B
Holdings
277
Top 10 weight
17.63%
New
19
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UBERadded+1,117,715$104M
ORLYadded+1,136,175$102M
ABBVadded+549,513$102M
TPLnew+87,247$92.2M
FASTadded+1,979,654$83.1M

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
UNHreduced-499,798-$156M
SBUXreduced-1,114,119-$102M
Vreduced-239,839-$85.2M
GOOGreduced-434,308-$77M
GEHCexited-808,914-$65.3M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003170, largest first. % of portfolio is the value over $19,329,915,189, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,017 shares; 2024Q4: 846,392 shares; 2025Q1: 801,916 shares; 2025Q2: 747,177 shares 747,177$551M2.85%-54,739Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,792 shares; 2024Q4: 1,165,523 shares; 2025Q1: 1,160,313 shares; 2025Q2: 1,085,665 shares 1,085,665$540M2.79%-74,648Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309,525 shares; 2024Q4: 2,458,665 shares; 2025Q1: 1,640,433 shares; 2025Q2: 1,594,345 shares 1,594,345$439M2.27%-46,088Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970,814 shares; 2024Q4: 1,715,909 shares; 2025Q1: 1,597,329 shares; 2025Q2: 1,378,918 shares 1,378,918$400M2.07%-218,411Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,751 shares; 2024Q4: 1,030,128 shares; 2025Q1: 980,572 shares; 2025Q2: 1,187,294 shares 1,187,294$260M1.35%+206,722Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,770 shares; 2024Q4: 818,408 shares; 2025Q1: 809,041 shares; 2025Q2: 1,358,554 shares 1,358,554$252M1.3%+549,513Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,730 shares; 2024Q4: 1,536,727 shares; 2025Q1: 1,507,525 shares; 2025Q2: 2,625,240 shares 2,625,240$245M1.27%+1,117,715Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,880 shares; 2024Q4: 1,527,937 shares; 2025Q1: 1,797,492 shares; 2025Q2: 1,540,575 shares 1,540,575$243M1.26%-256,917Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,626 shares; 2024Q4: 1,229,428 shares; 2025Q1: 1,272,170 shares; 2025Q2: 1,300,943 shares 1,300,943$238M1.23%+28,773Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,873 shares; 2024Q4: 1,875,661 shares; 2025Q1: 1,841,132 shares; 2025Q2: 1,635,964 shares 1,635,964$238M1.23%-205,168Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,291 shares; 2024Q4: 756,510 shares; 2025Q1: 694,906 shares; 2025Q2: 621,046 shares 621,046$238M1.23%-73,860Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,177 shares; 2024Q4: 72,233 shares; 2025Q1: 108,019 shares; 2025Q2: 114,263 shares 114,263$228M1.18%+6,244Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,693 shares; 2024Q4: 261,463 shares; 2025Q1: 252,450 shares; 2025Q2: 246,742 shares 246,742$221M1.14%-5,708Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,728 shares; 2024Q4: 794,530 shares; 2025Q1: 699,025 shares; 2025Q2: 685,131 shares 685,131$219M1.13%-13,894Timeline
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: 700,034 shares; 2024Q4: 725,572 shares; 2025Q1: 585,566 shares; 2025Q2: 579,620 shares 579,620$217M1.12%-5,946Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,063 shares; 2024Q4: 1,152,459 shares; 2025Q1: 1,078,896 shares; 2025Q2: 942,535 shares 942,535$217M1.12%-136,361Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,930 shares; 2024Q4: 484,182 shares; 2025Q1: 433,847 shares; 2025Q2: 397,435 shares 397,435$212M1.1%-36,412Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,855 shares; 2024Q4: 925,791 shares; 2025Q1: 864,302 shares; 2025Q2: 760,602 shares 760,602$207M1.07%-103,700Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363,131 shares; 2024Q4: 3,503,619 shares; 2025Q1: 3,438,935 shares; 2025Q2: 3,215,913 shares 3,215,913$201M1.04%-223,022Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,732,131 shares; 2025Q1: 1,874,533 shares; 2025Q2: 2,056,676 shares 2,056,676$200M1.04%+182,143Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,163 shares; 2024Q4: 1,426,227 shares; 2025Q1: 1,431,599 shares; 2025Q2: 1,244,069 shares 1,244,069$194M1%-187,530Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,632 shares; 2024Q4: 1,804,295 shares; 2025Q1: 1,744,727 shares; 2025Q2: 1,810,772 shares 1,810,772$193M1%+66,045Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,308,517 shares; 2025Q1: 1,586,616 shares; 2025Q2: 1,874,750 shares 1,874,750$192M0.99%+288,134Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,756 shares; 2024Q4: 1,154,237 shares; 2025Q1: 1,134,088 shares; 2025Q2: 1,190,462 shares 1,190,462$190M0.98%+56,374Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,955 shares; 2024Q4: 235,754 shares; 2025Q1: 199,493 shares; 2025Q2: 190,095 shares 190,095$188M0.97%-9,398Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,836 shares; 2024Q4: 18,473 shares; 2025Q1: 26,899 shares; 2025Q2: 32,121 shares 32,121$186M0.96%+5,222Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,364 shares; 2024Q4: 1,110,225 shares; 2025Q1: 757,597 shares; 2025Q2: 517,758 shares 517,758$184M0.95%-239,839Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,438 shares; 2024Q4: 389,384 shares; 2025Q1: 383,578 shares; 2025Q2: 324,720 shares 324,720$182M0.94%-58,858Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,743 shares; 2024Q4: 1,418,344 shares; 2025Q1: 1,418,487 shares; 2025Q2: 1,177,782 shares 1,177,782$175M0.9%-240,705Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,703 shares; 2024Q4: 1,352,422 shares; 2025Q1: 1,066,994 shares; 2025Q2: 832,319 shares 832,319$171M0.88%-234,675Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133,336 shares; 2024Q4: 2,243,436 shares; 2025Q1: 2,049,411 shares; 2025Q2: 4,029,065 shares 4,029,065$169M0.88%+1,979,654Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,266 shares; 2024Q4: 362,507 shares; 2025Q1: 354,968 shares; 2025Q2: 357,029 shares 357,029$167M0.86%+2,061Timeline
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: 340,835 shares; 2024Q4: 283,527 shares; 2025Q1: 253,688 shares; 2025Q2: 343,384 shares 343,384$167M0.86%+89,696Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,126 shares; 2024Q4: 1,036,970 shares; 2025Q1: 1,061,948 shares; 2025Q2: 894,491 shares 894,491$158M0.82%-167,457Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119,256 shares; 2024Q4: 1,194,577 shares; 2025Q1: 1,785,786 shares; 2025Q2: 2,258,026 shares 2,258,026$156M0.81%+472,240Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,831 shares; 2024Q4: 345,065 shares; 2025Q1: 389,247 shares; 2025Q2: 522,027 shares 522,027$154M0.8%+132,780Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,863 shares; 2024Q4: 21,924 shares; 2025Q1: 21,402 shares; 2025Q2: 20,384 shares 20,384$151M0.78%-1,018Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,794 shares; 2024Q4: 488,770 shares; 2025Q1: 770,758 shares; 2025Q2: 653,751 shares 653,751$148M0.77%-117,007Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,565 shares; 2024Q4: 772,470 shares; 2025Q1: 588,245 shares; 2025Q2: 497,812 shares 497,812$147M0.76%-90,433Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,717 shares; 2024Q4: 1,871,934 shares; 2025Q1: 1,795,324 shares; 2025Q2: 1,520,193 shares 1,520,193$145M0.75%-275,131Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201,235 shares; 2024Q4: 2,265,400 shares; 2025Q1: 2,159,764 shares; 2025Q2: 2,076,450 shares 2,076,450$144M0.75%-83,314Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,219 shares; 2024Q4: 438,100 shares; 2025Q1: 399,796 shares; 2025Q2: 445,231 shares 445,231$140M0.72%+45,435Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,934 shares; 2024Q4: 94,407 shares; 2025Q1: 119,269 shares; 2025Q2: 118,426 shares 118,426$139M0.72%-843Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,247 shares; 2024Q4: 574,190 shares; 2025Q1: 720,834 shares; 2025Q2: 631,147 shares 631,147$138M0.71%-89,687Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,694 shares; 2024Q4: 184,688 shares; 2025Q1: 171,054 shares; 2025Q2: 175,353 shares 175,353$137M0.71%+4,299Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979,696 shares; 2024Q4: 3,019,079 shares; 2025Q1: 2,805,136 shares; 2025Q2: 2,760,977 shares 2,760,977$135M0.7%-44,159Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,789 shares; 2024Q4: 171,171 shares; 2025Q1: 200,967 shares; 2025Q2: 250,591 shares 250,591$134M0.7%+49,624Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,801 shares; 2024Q4: 228,173 shares; 2025Q1: 235,716 shares; 2025Q2: 251,080 shares 251,080$134M0.69%+15,364Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,104 shares; 2024Q4: 1,299,005 shares; 2025Q1: 1,106,249 shares; 2025Q2: 1,059,850 shares 1,059,850$130M0.67%-46,399Timeline
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: 2,428,334 shares; 2024Q4: 2,213,597 shares; 2025Q1: 1,898,489 shares; 2025Q2: 1,396,447 shares 1,396,447$129M0.67%-502,042Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,971 shares; 2024Q4: 430,875 shares; 2025Q1: 422,274 shares; 2025Q2: 410,717 shares 410,717$127M0.66%-11,557Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,462 shares; 2024Q4: 803,490 shares; 2025Q1: 1,013,337 shares; 2025Q2: 1,064,840 shares 1,064,840$122M0.63%+51,503Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,888 shares; 2024Q4: 1,072,715 shares; 2025Q1: 1,005,068 shares; 2025Q2: 982,031 shares 982,031$121M0.63%-23,037Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,325 shares; 2024Q4: 502,569 shares; 2025Q1: 441,191 shares; 2025Q2: 382,464 shares 382,464$119M0.62%-58,727Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,329 shares; 2024Q4: 998,773 shares; 2025Q1: 847,048 shares; 2025Q2: 1,150,318 shares 1,150,318$119M0.61%+303,270Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,070 shares; 2024Q4: 252,237 shares; 2025Q1: 250,711 shares; 2025Q2: 237,397 shares 237,397$116M0.6%-13,314Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,149 shares; 2024Q4: 474,554 shares; 2025Q1: 462,138 shares; 2025Q2: 393,592 shares 393,592$114M0.59%-68,546Timeline
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: 1,003,902 shares; 2024Q4: 907,052 shares; 2025Q1: 822,538 shares; 2025Q2: 623,838 shares 623,838$114M0.59%-198,700Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,556 shares; 2024Q4: 701,877 shares; 2025Q1: 767,908 shares; 2025Q2: 919,744 shares 919,744$113M0.58%+151,836Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,870 shares; 2024Q4: 335,444 shares; 2025Q1: 329,819 shares; 2025Q2: 248,744 shares 248,744$112M0.58%-81,075Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,059 shares; 2024Q4: 1,490,863 shares; 2025Q1: 1,427,864 shares; 2025Q2: 1,389,384 shares 1,389,384$112M0.58%-38,480Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,952 shares; 2024Q4: 108,708 shares; 2025Q1: 102,973 shares; 2025Q2: 1,239,148 shares 1,239,148$112M0.58%+1,136,175Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,740 shares; 2024Q4: 197,266 shares; 2025Q1: 207,456 shares; 2025Q2: 203,057 shares 203,057$107M0.55%-4,399Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143,614 shares; 2024Q4: 3,309,547 shares; 2025Q1: 3,135,411 shares; 2025Q2: 2,759,650 shares 2,759,650$106M0.55%-375,761Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,081 shares; 2024Q4: 592,069 shares; 2025Q1: 575,129 shares; 2025Q2: 524,823 shares 524,823$106M0.55%-50,306Timeline
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: 3,945,518 shares; 2024Q4: 4,897,034 shares; 2025Q1: 5,042,518 shares; 2025Q2: 5,066,383 shares 5,066,383$104M0.54%+23,865Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,868 shares; 2024Q4: 724,406 shares; 2025Q1: 915,487 shares; 2025Q2: 944,727 shares 944,727$103M0.53%+29,240Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732,881 shares; 2024Q4: 2,543,209 shares; 2025Q1: 2,390,792 shares; 2025Q2: 2,687,541 shares 2,687,541$102M0.53%+296,749
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,799 shares; 2024Q4: 394,813 shares; 2025Q1: 380,601 shares; 2025Q2: 420,068 shares 420,068$102M0.53%+39,467Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,718 shares; 2024Q4: 199,132 shares; 2025Q1: 234,422 shares; 2025Q2: 263,912 shares 263,912$102M0.53%+29,490Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,824 shares; 2024Q4: 344,603 shares; 2025Q1: 322,643 shares; 2025Q2: 308,736 shares 308,736$101M0.52%-13,907Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,008 shares; 2024Q4: 273,283 shares; 2025Q1: 260,284 shares; 2025Q2: 205,192 shares 205,192$96.3M0.5%-55,092Timeline
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: 2,423,276 shares; 2024Q4: 2,129,698 shares; 2025Q1: 2,137,852 shares; 2025Q2: 2,033,345 shares 2,033,345$96.2M0.5%-104,507Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,632 shares; 2024Q4: not reported; 2025Q1: 115,039 shares; 2025Q2: 858,274 shares 858,274$95.2M0.49%+743,235Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220,306 shares; 2024Q4: 4,040,376 shares; 2025Q1: 3,420,893 shares; 2025Q2: 3,275,207 shares 3,275,207$94.8M0.49%-145,686Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,260 shares; 2024Q4: 1,171,029 shares; 2025Q1: 1,117,967 shares; 2025Q2: 1,280,168 shares 1,280,168$94.5M0.49%+162,201Timeline
URIUNITED RENTALS 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: 33,032 shares; 2025Q1: 124,180 shares; 2025Q2: 124,863 shares 124,863$94.1M0.49%+683Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950,622 shares; 2024Q4: 1,825,968 shares; 2025Q1: 2,010,403 shares; 2025Q2: 2,156,103 shares 2,156,103$93.3M0.48%+145,700Timeline
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: 1,962,030 shares; 2024Q4: 2,026,912 shares; 2025Q1: 1,996,700 shares; 2025Q2: 1,323,269 shares 1,323,269$92.5M0.48%-673,431Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,247 shares 87,247$92.2M0.48%newTimeline
KVUEKENVUE 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: 3,134,243 shares; 2025Q1: 4,794,572 shares; 2025Q2: 4,308,207 shares 4,308,207$90.2M0.47%-486,365Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,880 shares; 2024Q4: 283,744 shares; 2025Q1: 275,304 shares; 2025Q2: 293,779 shares 293,779$87.8M0.45%+18,475Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,670 shares; 2024Q4: 522,983 shares; 2025Q1: 394,640 shares; 2025Q2: 368,814 shares 368,814$87.8M0.45%-25,826Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,010 shares; 2024Q4: 1,329,917 shares; 2025Q1: 1,235,977 shares; 2025Q2: 1,054,972 shares 1,054,972$87.7M0.45%-181,005Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,984 shares; 2024Q4: 644,383 shares; 2025Q1: 612,197 shares; 2025Q2: 415,523 shares 415,523$86.3M0.45%-196,674Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,894 shares; 2024Q4: 963,161 shares; 2025Q1: 1,089,926 shares; 2025Q2: 1,002,743 shares 1,002,743$85.3M0.44%-87,183Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,786 shares; 2024Q4: 226,212 shares; 2025Q1: 285,873 shares; 2025Q2: 291,494 shares 291,494$83.8M0.43%+5,621Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,359 shares; 2024Q4: 273,130 shares; 2025Q1: 264,458 shares; 2025Q2: 265,838 shares 265,838$83.4M0.43%+1,380Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827,303 shares; 2024Q4: 4,438,938 shares; 2025Q1: 4,323,674 shares; 2025Q2: 3,763,891 shares 3,763,891$82.8M0.43%-559,783Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,620 shares; 2024Q4: 996,372 shares; 2025Q1: 952,165 shares; 2025Q2: 944,713 shares 944,713$82.4M0.43%-7,452Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,451 shares; 2024Q4: 851,563 shares; 2025Q1: 507,600 shares; 2025Q2: 451,165 shares 451,165$82.1M0.42%-56,435Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,042 shares; 2024Q4: 451,343 shares; 2025Q1: 432,055 shares; 2025Q2: 507,482 shares 507,482$81M0.42%+75,427Timeline
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: 908,917 shares; 2024Q4: 849,072 shares; 2025Q1: 809,814 shares; 2025Q2: 775,100 shares 775,100$80.4M0.42%-34,714Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,663 shares; 2024Q4: 1,045,093 shares; 2025Q1: 903,983 shares; 2025Q2: 819,882 shares 819,882$80.2M0.41%-84,101Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,544 shares; 2024Q4: 272,525 shares; 2025Q1: 329,793 shares; 2025Q2: 361,265 shares 361,265$79M0.41%+31,472Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,378 shares; 2024Q4: 1,831,689 shares; 2025Q1: 1,648,014 shares; 2025Q2: 1,643,191 shares 1,643,191$78.8M0.41%-4,823Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,442 shares; 2024Q4: 1,668,385 shares; 2025Q1: 1,809,191 shares; 2025Q2: 1,716,530 shares 1,716,530$77.7M0.4%-92,661Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,103 shares; 2024Q4: 476,880 shares; 2025Q1: 471,543 shares; 2025Q2: 493,373 shares 493,373$75.4M0.39%+21,830Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,045 shares; 2024Q4: 607,412 shares; 2025Q1: 580,974 shares; 2025Q2: 561,552 shares 561,552$74.9M0.39%-19,422Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611,801 shares; 2024Q4: 2,572,405 shares; 2025Q1: 2,400,015 shares; 2025Q2: 2,280,895 shares 2,280,895$74.4M0.38%-119,120Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,626,141 shares; 2025Q1: 1,797,568 shares; 2025Q2: 1,772,325 shares 1,772,325$73.7M0.38%-25,243Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,341 shares; 2024Q4: 523,101 shares; 2025Q1: 503,298 shares; 2025Q2: 490,140 shares 490,140$71.6M0.37%-13,158Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,535 shares; 2024Q4: 1,190,777 shares; 2025Q1: 1,308,471 shares; 2025Q2: 1,225,719 shares 1,225,719$71.4M0.37%-82,752Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,865 shares; 2024Q4: 1,524,016 shares; 2025Q1: 1,278,206 shares; 2025Q2: 1,256,255 shares 1,256,255$70.9M0.37%-21,951Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,505 shares; 2024Q4: 1,034,566 shares; 2025Q1: 766,054 shares; 2025Q2: 716,202 shares 716,202$70.7M0.37%-49,852Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,081 shares; 2024Q4: 1,099,925 shares; 2025Q1: 1,080,401 shares; 2025Q2: 1,016,473 shares 1,016,473$70.6M0.37%-63,928Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,923 shares; 2024Q4: 747,550 shares; 2025Q1: 714,025 shares; 2025Q2: 683,612 shares 683,612$70.1M0.36%-30,413Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,544 shares; 2024Q4: 1,206,977 shares; 2025Q1: 1,022,191 shares; 2025Q2: 999,544 shares 999,544$69.3M0.36%-22,647Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,538 shares; 2024Q4: 479,282 shares; 2025Q1: 497,651 shares; 2025Q2: 471,061 shares 471,061$67.5M0.35%-26,590Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,177 shares; 2024Q4: 169,344 shares; 2025Q1: 185,232 shares; 2025Q2: 174,733 shares 174,733$65.2M0.34%-10,499Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,052 shares; 2024Q4: 436,727 shares; 2025Q1: 578,496 shares; 2025Q2: 449,672 shares 449,672$64.8M0.33%-128,824Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,420 shares; 2024Q4: 936,307 shares; 2025Q1: 799,134 shares; 2025Q2: 364,826 shares 364,826$64.7M0.33%-434,308Timeline
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: 4,439 shares; 2024Q4: not reported; 2025Q1: 900,547 shares; 2025Q2: 904,928 shares 904,928$63.7M0.33%+4,381Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,424 shares; 2024Q4: 281,968 shares; 2025Q1: 274,424 shares; 2025Q2: 318,528 shares 318,528$62.9M0.33%+44,104Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,463 shares; 2024Q4: 205,682 shares; 2025Q1: 197,054 shares; 2025Q2: 214,247 shares 214,247$62.6M0.32%+17,193Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,900 shares; 2024Q4: 1,009,877 shares; 2025Q1: 970,718 shares; 2025Q2: 927,432 shares 927,432$61.5M0.32%-43,286Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,709 shares; 2024Q4: 163,890 shares; 2025Q1: 173,791 shares; 2025Q2: 172,090 shares 172,090$60.1M0.31%-1,701Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,430 shares; 2024Q4: 64,929 shares; 2025Q1: 62,768 shares; 2025Q2: 270,653 shares 270,653$59.8M0.31%+207,885Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,495 shares; 2024Q4: 2,386,773 shares; 2025Q1: 2,703,761 shares; 2025Q2: 2,516,072 shares 2,516,072$58.8M0.3%-187,689Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771,022 shares; 2024Q4: 2,666,151 shares; 2025Q1: 2,626,791 shares; 2025Q2: 2,607,565 shares 2,607,565$58.6M0.3%-19,226Timeline
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: 596,414 shares; 2024Q4: 565,952 shares; 2025Q1: 592,031 shares; 2025Q2: 579,236 shares 579,236$58.5M0.3%-12,795Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,693 shares; 2024Q4: 1,378,594 shares; 2025Q1: 1,204,248 shares; 2025Q2: 1,117,865 shares 1,117,865$57.6M0.3%-86,383Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,673 shares; 2024Q4: 931,126 shares; 2025Q1: 889,988 shares; 2025Q2: 852,733 shares 852,733$57.5M0.3%-37,255Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,110 shares; 2024Q4: 682,076 shares; 2025Q1: 707,848 shares; 2025Q2: 720,658 shares 720,658$57M0.3%+12,810Timeline
CORTCORCEPT THERAPEUTICS 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: 765,404 shares 765,404$56.2M0.29%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,008 shares; 2024Q4: 155,680 shares; 2025Q1: 149,346 shares; 2025Q2: 151,850 shares 151,850$55.7M0.29%+2,504Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198,078 shares; 2024Q4: 1,800,101 shares; 2025Q1: 1,436,387 shares; 2025Q2: 1,375,517 shares 1,375,517$55.5M0.29%-60,870Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,674 shares; 2024Q4: 311,661 shares; 2025Q1: 295,282 shares; 2025Q2: 306,805 shares 306,805$55.3M0.29%+11,523Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,410 shares; 2024Q4: 940,688 shares; 2025Q1: 938,772 shares; 2025Q2: 938,556 shares 938,556$54.3M0.28%-216Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,289 shares; 2024Q4: 801,227 shares; 2025Q1: 733,768 shares; 2025Q2: 738,975 shares 738,975$52.3M0.27%+5,207Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,025 shares; 2024Q4: 109,917 shares; 2025Q1: 104,851 shares; 2025Q2: 112,478 shares 112,478$52.1M0.27%+7,627Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390,958 shares; 2024Q4: 2,333,908 shares; 2025Q1: 2,321,605 shares; 2025Q2: 2,206,487 shares 2,206,487$51.9M0.27%-115,118Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,932 shares; 2024Q4: 1,291,411 shares; 2025Q1: 1,229,562 shares; 2025Q2: 1,199,062 shares 1,199,062$51.5M0.27%-30,500Timeline
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: 1,161,106 shares; 2024Q4: 1,059,239 shares; 2025Q1: 1,144,981 shares; 2025Q2: 1,105,096 shares 1,105,096$51.2M0.26%-39,885Timeline
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: 481,349 shares; 2024Q4: 467,083 shares; 2025Q1: 444,601 shares; 2025Q2: 424,783 shares 424,783$50.1M0.26%-19,818Timeline
APPAPPLOVIN 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: 142,446 shares 142,446$49.9M0.26%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,570 shares; 2024Q4: 703,720 shares; 2025Q1: 657,994 shares; 2025Q2: 690,505 shares 690,505$49.7M0.26%+32,511Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,448 shares; 2024Q4: 282,875 shares; 2025Q1: 386,104 shares; 2025Q2: 368,812 shares 368,812$48.7M0.25%-17,292Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280,542 shares; 2024Q4: 2,068,609 shares; 2025Q1: 2,128,420 shares; 2025Q2: 1,972,043 shares 1,972,043$47.8M0.25%-156,377Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,823 shares; 2024Q4: 539,395 shares; 2025Q1: 522,231 shares; 2025Q2: 454,013 shares 454,013$47.3M0.24%-68,218Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,440 shares; 2024Q4: 344,541 shares; 2025Q1: 320,566 shares; 2025Q2: 299,012 shares 299,012$47M0.24%-21,554Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,629 shares; 2024Q4: 911,180 shares; 2025Q1: 850,519 shares; 2025Q2: 808,443 shares 808,443$46.6M0.24%-42,076Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,158 shares; 2024Q4: 128,372 shares; 2025Q1: 123,295 shares; 2025Q2: 129,119 shares 129,119$46.1M0.24%+5,824Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,700 shares; 2024Q4: 302,458 shares; 2025Q1: 288,904 shares; 2025Q2: 273,771 shares 273,771$44.4M0.23%-15,133Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,269 shares; 2024Q4: 561,100 shares; 2025Q1: 533,509 shares; 2025Q2: 493,192 shares 493,192$44.1M0.23%-40,317Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,398 shares; 2024Q4: 1,196,946 shares; 2025Q1: 1,177,943 shares; 2025Q2: 1,185,401 shares 1,185,401$44M0.23%+7,458Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,946 shares; 2024Q4: 280,298 shares; 2025Q1: 262,096 shares; 2025Q2: 244,953 shares 244,953$43.3M0.22%-17,143Timeline
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: 2,165,245 shares; 2024Q4: 1,567,394 shares; 2025Q1: 1,475,705 shares; 2025Q2: 1,364,337 shares 1,364,337$42.3M0.22%-111,368Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,670 shares; 2024Q4: 573,842 shares; 2025Q1: 603,051 shares; 2025Q2: 624,135 shares 624,135$41.9M0.22%+21,084Timeline
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: 40,979 shares; 2025Q1: 39,746 shares; 2025Q2: 38,190 shares 38,190$40.1M0.21%-1,556Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,252,187 shares; 2025Q1: 551,741 shares; 2025Q2: 1,163,533 shares 1,163,533$38.1M0.2%+611,792Timeline
QXOQXO 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: 41,792 shares; 2025Q1: not reported; 2025Q2: 1,769,075 shares 1,769,075$38.1M0.2%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,352 shares; 2024Q4: 1,537,937 shares; 2025Q1: 1,518,796 shares; 2025Q2: 404,677 shares 404,677$37.1M0.19%-1,114,119Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,579 shares; 2024Q4: 459,338 shares; 2025Q1: 435,154 shares; 2025Q2: 406,925 shares 406,925$35M0.18%-28,229Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,750 shares; 2024Q4: 712,724 shares; 2025Q1: 609,231 shares; 2025Q2: 109,433 shares 109,433$34.1M0.18%-499,798Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,480 shares; 2024Q4: 155,936 shares; 2025Q1: 151,538 shares; 2025Q2: 145,821 shares 145,821$34M0.18%-5,717Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,186 shares; 2024Q4: 154,325 shares; 2025Q1: 146,184 shares; 2025Q2: 136,740 shares 136,740$33.2M0.17%-9,444Timeline
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: 246,179 shares; 2024Q4: 147,091 shares; 2025Q1: 135,275 shares; 2025Q2: 81,408 shares 81,408$33M0.17%-53,867Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,267 shares; 2024Q4: 778,311 shares; 2025Q1: 827,247 shares; 2025Q2: 631,881 shares 631,881$32.9M0.17%-195,366Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,121 shares; 2024Q4: 163,610 shares; 2025Q1: 123,881 shares; 2025Q2: 119,128 shares 119,128$31.9M0.16%-4,753Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557,927 shares; 2024Q4: 1,696,466 shares; 2025Q1: 1,726,463 shares; 2025Q2: 1,165,177 shares 1,165,177$30.9M0.16%-561,286Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,938 shares; 2024Q4: 309,869 shares; 2025Q1: 405,781 shares; 2025Q2: 384,728 shares 384,728$30.8M0.16%-21,053Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,929 shares; 2024Q4: 332,416 shares; 2025Q1: 228,944 shares; 2025Q2: 218,761 shares 218,761$30.1M0.16%-10,183Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,877 shares; 2024Q4: 101,196 shares; 2025Q1: 98,471 shares; 2025Q2: 102,072 shares 102,072$29.8M0.15%+3,601Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,596 shares; 2024Q4: 279,993 shares; 2025Q1: 266,657 shares; 2025Q2: 249,349 shares 249,349$29.4M0.15%-17,308Timeline
CASYCASEYS GEN STORES 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: 4,121 shares; 2025Q2: 56,927 shares 56,927$29M0.15%+52,806Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,110 shares; 2024Q4: 1,101,273 shares; 2025Q1: 1,261,307 shares; 2025Q2: 1,241,369 shares 1,241,369$28.5M0.15%-19,938Timeline
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: 259,520 shares; 2024Q4: 236,723 shares; 2025Q1: 262,096 shares; 2025Q2: 245,024 shares 245,024$28.1M0.15%-17,072Timeline
LNTHLANTHEUS 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: not reported; 2025Q1: 364,219 shares; 2025Q2: 340,427 shares 340,427$27.9M0.14%-23,792Timeline
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: 35,642 shares; 2024Q4: not reported; 2025Q1: 300,474 shares; 2025Q2: 301,441 shares 301,441$27.5M0.14%+967Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,581 shares; 2024Q4: 86,477 shares; 2025Q1: 81,836 shares; 2025Q2: 61,026 shares 61,026$27.2M0.14%-20,810Timeline
VTRVENTAS 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: 423,999 shares 423,999$26.8M0.14%newTimeline
MKCMCCORMICK & CO 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: 350,777 shares 350,777$26.6M0.14%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,478 shares; 2024Q4: 148,035 shares; 2025Q1: 145,925 shares; 2025Q2: 161,475 shares 161,475$25.7M0.13%+15,550Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,712 shares; 2024Q4: 234,064 shares; 2025Q1: 229,529 shares; 2025Q2: 87,165 shares 87,165$25.4M0.13%-142,364Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964,188 shares; 2024Q4: 1,872,341 shares; 2025Q1: 745,479 shares; 2025Q2: 710,162 shares 710,162$25.3M0.13%-35,317Timeline
UIUBIQUITI 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: 60,929 shares; 2025Q2: 56,441 shares 56,441$23.2M0.12%-4,488Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,595 shares; 2024Q4: 184,606 shares; 2025Q1: 189,052 shares; 2025Q2: 533,890 shares 533,890$22.7M0.12%+344,838Timeline
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: 86,447 shares; 2024Q4: 78,854 shares; 2025Q1: 74,628 shares; 2025Q2: 69,795 shares 69,795$21.5M0.11%-4,833Timeline
FTNTFORTINET 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: 115,267 shares; 2025Q2: 200,668 shares 200,668$21.2M0.11%+85,401Timeline
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: 367,718 shares; 2024Q4: 346,332 shares; 2025Q1: 330,738 shares; 2025Q2: 113,727 shares 113,727$21.2M0.11%-217,011Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,495 shares; 2024Q4: 304,201 shares; 2025Q1: 350,973 shares; 2025Q2: 261,497 shares 261,497$20.5M0.11%-89,476Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,751 shares; 2024Q4: 570,154 shares; 2025Q1: 376,391 shares; 2025Q2: 351,959 shares 351,959$19.8M0.1%-24,432Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,004 shares; 2024Q4: 1,481,584 shares; 2025Q1: 999,377 shares; 2025Q2: 290,088 shares 290,088$18.2M0.09%-709,289Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,890 shares; 2024Q4: 63,511 shares; 2025Q1: 60,614 shares; 2025Q2: 64,776 shares 64,776$17.9M0.09%+4,162Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,893 shares; 2024Q4: 73,504 shares; 2025Q1: 66,451 shares; 2025Q2: 70,947 shares 70,947$17.5M0.09%+4,496Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,627 shares; 2024Q4: 31,358 shares; 2025Q1: 34,885 shares; 2025Q2: 42,729 shares 42,729$17.5M0.09%+7,844Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,197 shares; 2024Q4: 123,059 shares; 2025Q1: 168,559 shares; 2025Q2: 160,669 shares 160,669$16.9M0.09%-7,890Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,732 shares; 2024Q4: 156,315 shares; 2025Q1: 155,333 shares; 2025Q2: 168,853 shares 168,853$15.3M0.08%+13,520Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,965 shares; 2024Q4: 60,651 shares; 2025Q1: 137,059 shares; 2025Q2: 56,722 shares 56,722$15.3M0.08%-80,337Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,150 shares; 2024Q4: 253,781 shares; 2025Q1: 245,186 shares; 2025Q2: 233,567 shares 233,567$14.1M0.07%-11,619Timeline
SNASNAP ON 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: 38,978 shares; 2025Q1: 37,812 shares; 2025Q2: 44,599 shares 44,599$13.9M0.07%+6,787Timeline
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: not reported; 2025Q2: 407,456 shares 407,456$13.5M0.07%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,152 shares; 2024Q4: 245,934 shares; 2025Q1: 203,781 shares; 2025Q2: 194,135 shares 194,135$13.4M0.07%-9,646Timeline
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: 229,262 shares; 2024Q4: 225,382 shares; 2025Q1: 216,571 shares; 2025Q2: 206,146 shares 206,146$12.7M0.07%-10,425
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,403 shares; 2024Q4: 264,370 shares; 2025Q1: 214,431 shares; 2025Q2: 48,686 shares 48,686$12.5M0.06%-165,745Timeline
OGEOGE ENERGY 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: 322,630 shares; 2025Q1: 311,973 shares; 2025Q2: 277,498 shares 277,498$12.3M0.06%-34,475Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,212 shares; 2024Q4: 185,140 shares; 2025Q1: 597,704 shares; 2025Q2: 153,830 shares 153,830$12.2M0.06%-443,874Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,697 shares; 2024Q4: 58,264 shares; 2025Q1: 40,624 shares; 2025Q2: 43,609 shares 43,609$12.2M0.06%+2,985Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,191 shares; 2024Q4: 161,461 shares; 2025Q1: 129,877 shares; 2025Q2: 123,945 shares 123,945$11.9M0.06%-5,932Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,182 shares; 2024Q4: 109,888 shares; 2025Q1: 107,912 shares; 2025Q2: 102,729 shares 102,729$11.7M0.06%-5,183Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,896 shares; 2024Q4: 87,686 shares; 2025Q1: 93,231 shares; 2025Q2: 110,214 shares 110,214$10.1M0.05%+16,983Timeline
CARTMAPLEBEAR 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: 108,785 shares; 2025Q2: 196,187 shares 196,187$8.88M0.05%+87,402Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,926 shares; 2024Q4: 208,278 shares; 2025Q1: 672,420 shares; 2025Q2: 590,843 shares 590,843$8.25M0.04%-81,577Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,109 shares; 2024Q4: 220,714 shares; 2025Q1: 80,388 shares; 2025Q2: 12,093 shares 12,093$5.91M0.03%-68,295Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,551 shares; 2024Q4: 140,097 shares; 2025Q1: 449,272 shares; 2025Q2: 359,430 shares 359,430$5.46M0.03%-89,842Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 2,772 shares; 2025Q1: 1,482 shares; 2025Q2: 34,338 shares 34,338$5.3M0.03%+32,856Timeline
BALLBALL 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: 89,423 shares 89,423$5.02M0.03%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,416 shares; 2024Q4: 17,182 shares; 2025Q1: 17,905 shares; 2025Q2: 17,905 shares 17,905$4.78M0.02%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,480 shares; 2024Q4: 206,983 shares; 2025Q1: 200,009 shares; 2025Q2: 162,219 shares 162,219$4.31M0.02%-37,790Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,085 shares; 2024Q4: 33,929 shares; 2025Q1: 30,610 shares; 2025Q2: 30,634 shares 30,634$3.64M0.02%+24Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,188 shares; 2024Q4: 199,662 shares; 2025Q1: 201,143 shares; 2025Q2: 45,391 shares 45,391$3.45M0.02%-155,752Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,237 shares; 2024Q4: 72,800 shares; 2025Q1: 62,977 shares; 2025Q2: 51,472 shares 51,472$2.93M0.02%-11,505Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,245 shares; 2024Q4: 7,207 shares; 2025Q1: 7,207 shares; 2025Q2: 7,207 shares 7,207$2.77M0.01%0Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,251 shares; 2024Q4: 65,216 shares; 2025Q1: 62,416 shares; 2025Q2: 49,195 shares 49,195$2.76M0.01%-13,221Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,121 shares; 2024Q4: 55,013 shares; 2025Q1: 33,272 shares; 2025Q2: 33,272 shares 33,272$2.63M0.01%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,968 shares; 2024Q4: 160,551 shares; 2025Q1: 89,729 shares; 2025Q2: 89,729 shares 89,729$2.55M0.01%0Timeline
TTCTORO 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: 4,195 shares; 2025Q1: 8,260 shares; 2025Q2: 34,511 shares 34,511$2.44M0.01%+26,251Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 7,500 shares; 2025Q1: 86,756 shares; 2025Q2: 9,597 shares 9,597$2.29M0.01%-77,159Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,124 shares; 2024Q4: 11,474 shares; 2025Q1: 16,747 shares; 2025Q2: 18,288 shares 18,288$2.14M0.01%+1,541Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,661 shares; 2024Q4: 51,872 shares; 2025Q1: 21,393 shares; 2025Q2: 20,191 shares 20,191$1.86M0.01%-1,202Timeline
CHTRCHARTER COMMUNICATIONS 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: 2,351 shares; 2025Q1: 2,728 shares; 2025Q2: 4,485 shares 4,485$1.83M0.01%+1,757Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,149 shares; 2024Q4: 6,873 shares; 2025Q1: 6,278 shares; 2025Q2: 6,278 shares 6,278$1.79M0.01%0Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,430 shares; 2024Q4: 23,430 shares; 2025Q1: 13,219 shares; 2025Q2: 13,219 shares 13,219$1.73M0.01%0Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,289 shares; 2024Q4: 36,289 shares; 2025Q1: 19,691 shares; 2025Q2: 19,691 shares 19,691$1.7M0.01%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,600 shares; 2024Q4: 72,904 shares; 2025Q1: 37,697 shares; 2025Q2: 37,697 shares 37,697$1.67M0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,304 shares; 2024Q4: 9,115 shares; 2025Q1: 8,157 shares; 2025Q2: 8,002 shares 8,002$1.58M0.01%-155Timeline
LYFTLYFT 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: 126,577 shares; 2025Q1: 95,828 shares; 2025Q2: 95,828 shares 95,828$1.51M0.01%0Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,713 shares; 2024Q4: 52,993 shares; 2025Q1: 27,310 shares; 2025Q2: 27,310 shares 27,310$1.5M0.01%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,407 shares; 2024Q4: 1,117 shares; 2025Q1: not reported; 2025Q2: 7,998 shares 7,998$1.45M0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,040 shares; 2024Q4: 52,227 shares; 2025Q1: 34,632 shares; 2025Q2: 31,813 shares 31,813$1.44M0.01%-2,819Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,769 shares; 2024Q4: 3,309 shares; 2025Q1: 2,813 shares; 2025Q2: 2,813 shares 2,813$1.43M0.01%0Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 179,731 shares 179,731$1.42M0.01%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,198 shares; 2024Q4: 59,786 shares; 2025Q1: 34,557 shares; 2025Q2: 34,557 shares 34,557$1.38M0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,104 shares; 2024Q4: 240,297 shares; 2025Q1: 75,658 shares; 2025Q2: 8,300 shares 8,300$1.35M0.01%-67,358Timeline
SPRYARS PHARMACEUTICALS 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: 118,982 shares; 2025Q2: 72,780 shares 72,780$1.27M0.01%-46,202Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,661 shares; 2024Q4: 57,322 shares; 2025Q1: not reported; 2025Q2: 49,724 shares 49,724$1.25M0.01%newTimeline
DVADAVITA 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: 368,436 shares; 2025Q1: 407,921 shares; 2025Q2: 8,421 shares 8,421$1.2M0.01%-399,500Timeline
DASHDOORDASH 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: 2,965 shares; 2025Q1: 5,435 shares; 2025Q2: 4,752 shares 4,752$1.17M0.01%-683Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,688 shares; 2025Q1: 15,386 shares; 2025Q2: 18,289 shares 18,289$1.17M0.01%+2,903Timeline
PRVAPRIVIA HEALTH 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: 41,062 shares; 2025Q2: 48,312 shares 48,312$1.11M0.01%+7,250Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,134 shares; 2024Q4: 9,074 shares; 2025Q1: 4,938 shares; 2025Q2: 4,938 shares 4,938$1.08M0.01%0Timeline
KNSLKINSALE CAP 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: 2,151 shares; 2025Q2: 2,174 shares 2,174$1.05M0.01%+23Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,954 shares; 2024Q4: 10,954 shares; 2025Q1: 6,049 shares; 2025Q2: 6,049 shares 6,049$1.05M0.01%0Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,539 shares; 2024Q4: 60,266 shares; 2025Q1: 24,209 shares; 2025Q2: 24,209 shares 24,209$1.04M0.01%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,385 shares; 2025Q1: 2,008 shares; 2025Q2: 2,008 shares 2,008$1.03M0.01%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,392 shares; 2024Q4: 173,964 shares; 2025Q1: 150,142 shares; 2025Q2: 25,038 shares 25,038$1.02M0.01%-125,104Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,161 shares; 2025Q1: 17,524 shares; 2025Q2: 26,801 shares 26,801$989K0.01%+9,277Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,421 shares; 2024Q4: 16,421 shares; 2025Q1: 6,143 shares; 2025Q2: 6,143 shares 6,143$948K<0.01%0Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,349 shares; 2024Q4: 47,498 shares; 2025Q1: 28,269 shares; 2025Q2: 28,269 shares 28,269$833K<0.01%0Timeline
RUSHARUSH ENTERPRISES 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: 7,518 shares; 2025Q1: 15,774 shares; 2025Q2: 15,774 shares 15,774$813K<0.01%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 1,559 shares; 2025Q1: 1,437 shares; 2025Q2: 1,437 shares 1,437$789K<0.01%0Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,779 shares; 2024Q4: 84,779 shares; 2025Q1: 73,315 shares; 2025Q2: 73,315 shares 73,315$773K<0.01%0Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly 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: 155,739 shares 155,739$732K<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG 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: 11,710 shares; 2025Q1: 1,299,806 shares; 2025Q2: 33,292 shares 33,292$701K<0.01%-1,266,514Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,530 shares; 2024Q4: not reported; 2025Q1: 113,511 shares; 2025Q2: 113,511 shares 113,511$698K<0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,087 shares; 2024Q4: 3,034 shares; 2025Q1: 3,034 shares; 2025Q2: 3,034 shares 3,034$694K<0.01%0Timeline
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: 3,171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,241 shares 3,241$690K<0.01%newTimeline
IDAIDACORP 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: 5,852 shares 5,852$676K<0.01%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 7,524 shares; 2025Q1: 3,266 shares; 2025Q2: 3,266 shares 3,266$668K<0.01%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 20,700 shares; 2025Q1: 20,700 shares; 2025Q2: 20,700 shares 20,700$637K<0.01%0Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,354 shares; 2024Q4: 13,127 shares; 2025Q1: not reported; 2025Q2: 51,600 shares 51,600$592K<0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,720 shares; 2024Q4: 117,720 shares; 2025Q1: 26,013 shares; 2025Q2: 26,013 shares 26,013$589K<0.01%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,094 shares; 2024Q4: 49,066 shares; 2025Q1: not reported; 2025Q2: 3,824 shares 3,824$580K<0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,734 shares; 2024Q4: 85,691 shares; 2025Q1: 44,184 shares; 2025Q2: 16,610 shares 16,610$524K<0.01%-27,574Timeline
ESRTEMPIRE ST RLTY TR 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: 120,844 shares; 2025Q1: 64,065 shares; 2025Q2: 64,065 shares 64,065$518K<0.01%0Timeline
TTANSERVICETITAN 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: 11,168 shares; 2025Q2: 4,384 shares 4,384$470K<0.01%-6,784Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 62,495 shares; 2025Q1: 26,755 shares; 2025Q2: 26,755 shares 26,755$433K<0.01%0Timeline
HXLHEXCEL CORP NEWQuarterly 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: 7,309 shares 7,309$413K<0.01%newTimeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,318 shares; 2025Q1: 35,559 shares; 2025Q2: 35,559 shares 35,559$394K<0.01%0
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,937 shares; 2024Q4: 11,098 shares; 2025Q1: not reported; 2025Q2: 7,701 shares 7,701$377K<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 3,454 shares; 2025Q1: 3,454 shares; 2025Q2: 3,454 shares 3,454$360K<0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 1,272 shares; 2025Q1: 1,272 shares; 2025Q2: 1,051 shares 1,051$336K<0.01%-221Timeline
HGTYHAGERTY 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: 56,683 shares; 2025Q1: 28,720 shares; 2025Q2: 28,720 shares 28,720$290K<0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,785 shares; 2024Q4: 470,133 shares; 2025Q1: 29,973 shares; 2025Q2: 1,560 shares 1,560$281K<0.01%-28,413Timeline
GWWWW GRAINGER 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: 211 shares 211$219K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,642 shares; 2025Q1: 16,063 shares; 2025Q2: 15,485 shares 15,485$65.8K<0.01%-578Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
GEHCGE HEALTHCARE TECHNOLOGIES I808,914$65.3Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP2,881,256$57.3Mshares
PYPLPAYPAL HLDGS INC706,567$46.1Mshares
BLDRBUILDERS FIRSTSOURCE INC213,562$26.7Mshares
CALXCALIX INC748,566$26.5Mshares
TREXTREX INC335,756$19.5Mshares
JBIJANUS INTERNATIONAL GROUP IN777,405$5.6Mshares
JCIJOHNSON CONTROLS INTERNATION68,710$5.5Mshares
GNRCGENERAC HLDGS INC20,423$2.59Mshares
ESNTESSENT GROUP LTD26,162$1.51Mshares
URGNUROGEN PHARMA LTD132,439$1.46Mshares
ANSYS INCANSYS INC3,825$1.21Mshares
ONTOONTO INNOVATION INC9,849$1.2Mshares
NFGNATIONAL FUEL GAS CO10,696$847Kshares
ALLYALLY FINL INC19,929$727Kshares
TKRTIMKEN CO9,386$675Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS3,183$543Kshares
ACGLARCH CAP GROUP LTD2,695$259Kshares
RNRRENAISSANCERE HLDGS LTD1,062$255Kshares
VEEVVEEVA SYS INC974$226Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003170 base2025-08-13acceptance time not in the bulk data set