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HUNTINGTON NATIONAL BANK

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13F filer, CIK 49205, COLUMBUS, OH

HUNTINGTON NATIONAL BANK reported $15,259,365,972 across 4,523 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 26.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000049196-25-000067

Period
2025-06-30
Reported value
$15.3B
Holdings
4,523
Top 10 weight
26.7%
New
189
Sold out
195

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+1,147,172$103M
CRWDadded+50,288$25.6M
GSadded+35,053$24.8M
SNOWadded+68,224$15.3M
MSFTadded+27,786$13.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACNreduced-126,393-$37.8M
MTBreduced-67,274-$13.1M
AMDreduced-81,461-$11.6M
NVDAreduced-68,938-$10.9M
UNHreduced-30,455-$9.5M

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 0000049196-25-000067, largest first. % of portfolio is the value over $15,257,931,179, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580,458 shares; 2024Q4: 4,489,636 shares; 2025Q1: 4,194,146 shares; 2025Q2: 4,125,208 shares 4,125,208$652M4.27%-68,938Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,349 shares; 2024Q4: 1,190,775 shares; 2025Q1: 1,149,571 shares; 2025Q2: 1,177,357 shares 1,177,357$586M3.84%+27,786Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,005 shares; 2024Q4: 1,803,595 shares; 2025Q1: 1,808,319 shares; 2025Q2: 1,802,786 shares 1,802,786$523M3.43%-5,533Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311,423 shares; 2024Q4: 2,312,006 shares; 2025Q1: 2,316,169 shares; 2025Q2: 2,286,550 shares 2,286,550$469M3.07%-29,619Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,217 shares; 2024Q4: 1,377,450 shares; 2025Q1: 1,498,668 shares; 2025Q2: 1,511,589 shares 1,511,589$332M2.17%+12,921Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,519 shares; 2024Q4: 1,084,742 shares; 2025Q1: 1,107,422 shares; 2025Q2: 1,135,215 shares 1,135,215$313M2.05%+27,793Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,043 shares; 2024Q4: 1,596,692 shares; 2025Q1: 1,521,531 shares; 2025Q2: 1,521,056 shares 1,521,056$268M1.76%-475Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,894 shares; 2024Q4: 186,533 shares; 2025Q1: 190,647 shares; 2025Q2: 194,479 shares 194,479$260M1.71%+3,832Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,700 shares; 2024Q4: 314,322 shares; 2025Q1: 327,908 shares; 2025Q2: 343,923 shares 343,923$254M1.66%+16,015Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,449 shares; 2024Q4: 286,309 shares; 2025Q1: 279,638 shares; 2025Q2: 271,471 shares 271,471$212M1.39%-8,167Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,895 shares; 2024Q4: 201,822 shares; 2025Q1: 203,715 shares; 2025Q2: 207,206 shares 207,206$205M1.34%+3,491Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,300 shares; 2024Q4: 1,821,261 shares; 2025Q1: 1,796,531 shares; 2025Q2: 1,816,593 shares 1,816,593$196M1.28%+20,062Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,064 shares; 2024Q4: 545,741 shares; 2025Q1: 535,930 shares; 2025Q2: 535,366 shares 535,366$190M1.25%-564Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,608 shares; 2024Q4: 1,677,448 shares; 2025Q1: 1,671,602 shares; 2025Q2: 1,707,104 shares 1,707,104$167M1.09%+35,502Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,377 shares; 2024Q4: 287,013 shares; 2025Q1: 296,177 shares; 2025Q2: 299,989 shares 299,989$163M1.07%+3,812Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,822 shares; 2024Q4: 964,484 shares; 2025Q1: 986,806 shares; 2025Q2: 1,005,647 shares 1,005,647$160M1.05%+18,841Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,556 shares; 2024Q4: 1,260,697 shares; 2025Q1: 1,350,212 shares; 2025Q2: 1,388,281 shares 1,388,281$149M0.98%+38,069Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,225 shares; 2024Q4: 518,908 shares; 2025Q1: 549,805 shares; 2025Q2: 566,818 shares 566,818$146M0.96%+17,013Timeline
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: 262,234 shares; 2024Q4: 274,508 shares; 2025Q1: 289,227 shares; 2025Q2: 297,546 shares 297,546$145M0.95%+8,319Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,577 shares; 2024Q4: 558,070 shares; 2025Q1: 586,931 shares; 2025Q2: 627,146 shares 627,146$137M0.9%+40,215Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,219 shares; 2024Q4: 531,162 shares; 2025Q1: 621,431 shares; 2025Q2: 675,008 shares 675,008$125M0.82%+53,577Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,803 shares; 2024Q4: 283,703 shares; 2025Q1: 297,524 shares; 2025Q2: 308,180 shares 308,180$122M0.8%+10,656Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,322 shares; 2024Q4: 719,145 shares; 2025Q1: 779,518 shares; 2025Q2: 827,561 shares 827,561$121M0.79%+48,043Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,158 shares; 2024Q4: 477,683 shares; 2025Q1: 491,346 shares; 2025Q2: 498,033 shares 498,033$119M0.78%+6,687Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,095 shares; 2024Q4: 809,372 shares; 2025Q1: 840,565 shares; 2025Q2: 882,810 shares 882,810$118M0.77%+42,245Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,990 shares; 2024Q4: 160,347 shares; 2025Q1: 153,083 shares; 2025Q2: 165,132 shares 165,132$115M0.76%+12,049Timeline
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: 941,374 shares; 2024Q4: 989,453 shares; 2025Q1: 1,053,847 shares; 2025Q2: 1,106,134 shares 1,106,134$115M0.75%+52,287Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,494 shares; 2024Q4: 359,566 shares; 2025Q1: 357,814 shares; 2025Q2: 392,270 shares 392,270$114M0.74%+34,456Timeline
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: 223,310 shares; 2024Q4: 479,352 shares; 2025Q1: 528,696 shares; 2025Q2: 553,330 shares 553,330$113M0.74%+24,634Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,398,260 shares; 2024Q4: 6,692,420 shares; 2025Q1: 6,766,571 shares; 2025Q2: 6,631,654 shares 6,631,654$111M0.73%-134,917Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,427 shares; 2024Q4: 99,234 shares; 2025Q1: 103,934 shares; 2025Q2: 107,493 shares 107,493$111M0.72%+3,559Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,117 shares; 2024Q4: 72,808 shares; 2025Q1: 78,215 shares; 2025Q2: 1,225,387 shares 1,225,387$110M0.72%+1,147,172Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,234 shares; 2024Q4: 784,278 shares; 2025Q1: 791,297 shares; 2025Q2: 802,329 shares 802,329$108M0.71%+11,032Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,938 shares; 2024Q4: 546,795 shares; 2025Q1: 575,711 shares; 2025Q2: 584,381 shares 584,381$101M0.66%+8,670Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,642 shares; 2024Q4: 196,605 shares; 2025Q1: 202,280 shares; 2025Q2: 209,059 shares 209,059$98.1M0.64%+6,779Timeline
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: 361,293 shares; 2024Q4: 373,266 shares; 2025Q1: 380,709 shares; 2025Q2: 386,258 shares 386,258$92M0.6%+5,549Timeline
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: 535,805 shares; 2024Q4: 553,959 shares; 2025Q1: 567,301 shares; 2025Q2: 664,826 shares 664,826$82.1M0.54%+97,525Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,295 shares; 2024Q4: 95,443 shares; 2025Q1: 109,566 shares; 2025Q2: 159,854 shares 159,854$81.4M0.53%+50,288Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,672 shares; 2024Q4: 276,558 shares; 2025Q1: 268,831 shares; 2025Q2: 261,241 shares 261,241$76.3M0.5%-7,590Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,999 shares; 2024Q4: 215,920 shares; 2025Q1: 219,910 shares; 2025Q2: 228,111 shares 228,111$75.8M0.5%+8,201Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,855 shares; 2024Q4: 1,093,341 shares; 2025Q1: 1,039,883 shares; 2025Q2: 1,038,674 shares 1,038,674$72.1M0.47%-1,209Timeline
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: 245,953 shares; 2024Q4: 242,339 shares; 2025Q1: 236,189 shares; 2025Q2: 233,801 shares 233,801$72.1M0.47%-2,388Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,114 shares; 2024Q4: 387,498 shares; 2025Q1: 428,528 shares; 2025Q2: 361,254 shares 361,254$70.1M0.46%-67,274Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,806 shares; 2024Q4: 205,180 shares; 2025Q1: 197,850 shares; 2025Q2: 190,515 shares 190,515$69.9M0.46%-7,335Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,848 shares; 2024Q4: 491,460 shares; 2025Q1: 482,028 shares; 2025Q2: 476,363 shares 476,363$68.2M0.45%-5,665Timeline
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: 10,286 shares; 2024Q4: 12,642 shares; 2025Q1: 60,329 shares; 2025Q2: 95,382 shares 95,382$67.5M0.44%+35,053Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,517 shares; 2024Q4: 362,998 shares; 2025Q1: 399,072 shares; 2025Q2: 427,680 shares 427,680$65.9M0.43%+28,608Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 8,310 shares; 2025Q1: 10,838 shares; 2025Q2: 11,362 shares 11,362$65.8M0.43%+524Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,221 shares; 2024Q4: 343,463 shares; 2025Q1: 344,652 shares; 2025Q2: 218,259 shares 218,259$65.2M0.43%-126,393Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,902 shares; 2024Q4: 338,870 shares; 2025Q1: 373,829 shares; 2025Q2: 405,276 shares 405,276$64.7M0.42%+31,447Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,497 shares; 2024Q4: 193,561 shares; 2025Q1: 220,467 shares; 2025Q2: 231,928 shares 231,928$63.2M0.41%+11,461Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,344 shares; 2024Q4: 164,830 shares; 2025Q1: 174,481 shares; 2025Q2: 181,966 shares 181,966$62.5M0.41%+7,485Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,089 shares; 2024Q4: 457,994 shares; 2025Q1: 410,638 shares; 2025Q2: 406,355 shares 406,355$62.1M0.41%-4,283Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,568 shares; 2024Q4: 241,297 shares; 2025Q1: 256,367 shares; 2025Q2: 269,056 shares 269,056$59.5M0.39%+12,689Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,327 shares; 2024Q4: 152,362 shares; 2025Q1: 147,342 shares; 2025Q2: 144,360 shares 144,360$56M0.37%-2,982Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 978 shares; 2025Q1: 177,774 shares; 2025Q2: 245,998 shares 245,998$55M0.36%+68,224Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,054 shares; 2024Q4: 444,258 shares; 2025Q1: 405,743 shares; 2025Q2: 402,644 shares 402,644$54.8M0.36%-3,099Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,074 shares; 2024Q4: 289,305 shares; 2025Q1: 316,416 shares; 2025Q2: 340,878 shares 340,878$54.3M0.36%+24,462Timeline
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: 132,375 shares; 2024Q4: 133,780 shares; 2025Q1: 131,101 shares; 2025Q2: 130,499 shares 130,499$52.9M0.35%-602Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,397 shares; 2024Q4: 148,515 shares; 2025Q1: 161,100 shares; 2025Q2: 165,091 shares 165,091$48.7M0.32%+3,991Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 3,265 shares; 2025Q1: 631,946 shares; 2025Q2: 825,107 shares 825,107$48.1M0.32%+193,161Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,792 shares; 2024Q4: 386,466 shares; 2025Q1: 394,799 shares; 2025Q2: 397,080 shares 397,080$47.5M0.31%+2,281Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,417 shares; 2024Q4: 421,636 shares; 2025Q1: 383,302 shares; 2025Q2: 358,967 shares 358,967$47.4M0.31%-24,335Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,465 shares; 2024Q4: 247,599 shares; 2025Q1: 233,564 shares; 2025Q2: 227,051 shares 227,051$47.1M0.31%-6,513Timeline
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: 45,465 shares; 2025Q1: 44,210 shares; 2025Q2: 44,538 shares 44,538$46.7M0.31%+328Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,187 shares; 2024Q4: 610,219 shares; 2025Q1: 611,157 shares; 2025Q2: 640,826 shares 640,826$45.3M0.3%+29,669Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,224 shares; 2024Q4: 165,367 shares; 2025Q1: 144,778 shares; 2025Q2: 142,518 shares 142,518$45.3M0.3%-2,260Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,640 shares; 2024Q4: 777,918 shares; 2025Q1: 878,384 shares; 2025Q2: 933,850 shares 933,850$42.3M0.28%+55,466Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,306 shares; 2024Q4: 166,745 shares; 2025Q1: 217,080 shares; 2025Q2: 241,375 shares 241,375$42.1M0.28%+24,295Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,750 shares; 2024Q4: 149,579 shares; 2025Q1: 102,226 shares; 2025Q2: 90,352 shares 90,352$41.8M0.27%-11,874Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,197 shares; 2024Q4: 172,106 shares; 2025Q1: 166,192 shares; 2025Q2: 166,764 shares 166,764$41.2M0.27%+572Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,926 shares; 2024Q4: 621,827 shares; 2025Q1: 591,693 shares; 2025Q2: 590,130 shares 590,130$40.9M0.27%-1,563Timeline
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: 1,225,356 shares; 2024Q4: 1,019,543 shares; 2025Q1: 840,652 shares; 2025Q2: 712,008 shares 712,008$40M0.26%-128,644Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,305 shares; 2024Q4: 239,811 shares; 2025Q1: 230,879 shares; 2025Q2: 223,961 shares 223,961$39.7M0.26%-6,918Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,118 shares; 2024Q4: 134,106 shares; 2025Q1: 125,201 shares; 2025Q2: 122,478 shares 122,478$39.1M0.26%-2,723Timeline
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: 48,919 shares; 2025Q1: 277,034 shares; 2025Q2: 371,998 shares 371,998$38.1M0.25%+94,964Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,808 shares; 2024Q4: 1,290,524 shares; 2025Q1: 1,562,040 shares; 2025Q2: 1,695,760 shares 1,695,760$38M0.25%+133,720Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,433 shares; 2024Q4: 1,304,575 shares; 2025Q1: 907,029 shares; 2025Q2: 861,547 shares 861,547$37.3M0.24%-45,482Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,177 shares; 2024Q4: 310,981 shares; 2025Q1: 291,720 shares; 2025Q2: 292,136 shares 292,136$33.7M0.22%+416Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,421 shares; 2024Q4: 168,786 shares; 2025Q1: 150,024 shares; 2025Q2: 143,134 shares 143,134$33.3M0.22%-6,890Timeline
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: 164,079 shares; 2024Q4: 162,960 shares; 2025Q1: 168,146 shares; 2025Q2: 174,944 shares 174,944$31.9M0.21%+6,798Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,270 shares; 2024Q4: 212,788 shares; 2025Q1: 210,192 shares; 2025Q2: 209,573 shares 209,573$31.2M0.2%-619Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,398 shares; 2024Q4: 52,871 shares; 2025Q1: 52,072 shares; 2025Q2: 52,635 shares 52,635$29.6M0.19%+563Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,676 shares; 2024Q4: 101,579 shares; 2025Q1: 107,136 shares; 2025Q2: 108,125 shares 108,125$29.1M0.19%+989Timeline
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: 246,408 shares; 2024Q4: 248,213 shares; 2025Q1: 260,720 shares; 2025Q2: 276,670 shares 276,670$28.8M0.19%+15,950Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,649 shares; 2024Q4: 556,891 shares; 2025Q1: 282,564 shares; 2025Q2: 201,103 shares 201,103$28.5M0.19%-81,461Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,734 shares; 2024Q4: 145,719 shares; 2025Q1: 131,605 shares; 2025Q2: 125,990 shares 125,990$28M0.18%-5,615Timeline
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: 200,603 shares; 2024Q4: 203,367 shares; 2025Q1: 216,314 shares; 2025Q2: 229,264 shares 229,264$27.1M0.18%+12,950Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,297 shares; 2024Q4: 63,320 shares; 2025Q1: 53,510 shares; 2025Q2: 51,821 shares 51,821$26.4M0.17%-1,689Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,049 shares; 2024Q4: 384,988 shares; 2025Q1: 419,529 shares; 2025Q2: 440,295 shares 440,295$26.1M0.17%+20,766Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,357 shares; 2024Q4: 228,288 shares; 2025Q1: 159,672 shares; 2025Q2: 141,319 shares 141,319$25.9M0.17%-18,353Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,455 shares; 2024Q4: 223,793 shares; 2025Q1: 230,086 shares; 2025Q2: 238,708 shares 238,708$25.2M0.16%+8,622Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,932 shares; 2024Q4: 342,340 shares; 2025Q1: 329,483 shares; 2025Q2: 327,165 shares 327,165$24.4M0.16%-2,318Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,434 shares; 2024Q4: 125,283 shares; 2025Q1: 107,283 shares; 2025Q2: 76,828 shares 76,828$24M0.16%-30,455Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,581 shares; 2024Q4: 66,119 shares; 2025Q1: 65,034 shares; 2025Q2: 66,118 shares 66,118$23.6M0.15%+1,084Timeline
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: 294,761 shares; 2025Q1: 252,166 shares; 2025Q2: 238,153 shares 238,153$23.2M0.15%-14,013Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,263 shares; 2024Q4: 201,316 shares; 2025Q1: 229,928 shares; 2025Q2: 250,551 shares 250,551$23M0.15%+20,623Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,962 shares; 2024Q4: 113,485 shares; 2025Q1: 103,676 shares; 2025Q2: 99,686 shares 99,686$22.9M0.15%-3,990Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,523 shares; 2024Q4: 306,475 shares; 2025Q1: 290,891 shares; 2025Q2: 271,417 shares 271,417$21.5M0.14%-19,474Timeline
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: 325,164 shares; 2024Q4: 328,967 shares; 2025Q1: 304,758 shares; 2025Q2: 302,342 shares 302,342$20.7M0.14%-2,416Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,172 shares; 2024Q4: 200,910 shares; 2025Q1: 195,217 shares; 2025Q2: 194,428 shares 194,428$20.4M0.13%-789Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,593 shares; 2024Q4: 705,222 shares; 2025Q1: 595,240 shares; 2025Q2: 548,050 shares 548,050$20M0.13%-47,190Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,444 shares; 2024Q4: 141,056 shares; 2025Q1: 142,441 shares; 2025Q2: 146,955 shares 146,955$18.9M0.12%+4,514Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,829 shares; 2024Q4: 178,640 shares; 2025Q1: 179,156 shares; 2025Q2: 189,900 shares 189,900$17.3M0.11%+10,744Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,088 shares; 2024Q4: 155,355 shares; 2025Q1: 156,089 shares; 2025Q2: 160,209 shares 160,209$17.2M0.11%+4,120Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,253 shares; 2024Q4: 225,906 shares; 2025Q1: 227,260 shares; 2025Q2: 248,373 shares 248,373$16.8M0.11%+21,113Timeline
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: 103,272 shares; 2024Q4: 102,399 shares; 2025Q1: 93,117 shares; 2025Q2: 87,939 shares 87,939$16.4M0.11%-5,178Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,933 shares; 2024Q4: 218,724 shares; 2025Q1: 253,557 shares; 2025Q2: 281,182 shares 281,182$16.2M0.11%+27,625Timeline
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: 27,934 shares; 2024Q4: 29,896 shares; 2025Q1: 30,725 shares; 2025Q2: 30,721 shares 30,721$16.2M0.11%-4Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,892 shares; 2024Q4: 219,487 shares; 2025Q1: 208,441 shares; 2025Q2: 208,565 shares 208,565$15.8M0.1%+124Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,466 shares; 2024Q4: 19,599 shares; 2025Q1: 16,705 shares; 2025Q2: 16,636 shares 16,636$14.9M0.1%-69Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,229 shares; 2024Q4: 38,386 shares; 2025Q1: 35,768 shares; 2025Q2: 33,412 shares 33,412$14.9M0.1%-2,356Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,185 shares; 2024Q4: 127,597 shares; 2025Q1: 154,390 shares; 2025Q2: 169,388 shares 169,388$14.8M0.1%+14,998Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,972 shares; 2024Q4: 251,631 shares; 2025Q1: 251,630 shares; 2025Q2: 251,631 shares 251,631$14.7M0.1%+1Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,172 shares; 2024Q4: 548,267 shares; 2025Q1: 529,265 shares; 2025Q2: 544,402 shares 544,402$14.4M0.09%+15,137Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,109 shares; 2024Q4: 27,190 shares; 2025Q1: 27,050 shares; 2025Q2: 26,477 shares 26,477$14M0.09%-573Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,325 shares; 2024Q4: 86,459 shares; 2025Q1: 91,285 shares; 2025Q2: 99,976 shares 99,976$13.9M0.09%+8,691Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,461 shares; 2024Q4: 17,466 shares; 2025Q1: 17,443 shares; 2025Q2: 17,466 shares 17,466$13.9M0.09%+23Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,355 shares; 2024Q4: 668,660 shares; 2025Q1: 603,680 shares; 2025Q2: 569,409 shares 569,409$13.8M0.09%-34,271Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,326 shares; 2024Q4: 54,185 shares; 2025Q1: 53,190 shares; 2025Q2: 51,279 shares 51,279$13.7M0.09%-1,911Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,147 shares; 2024Q4: 194,928 shares; 2025Q1: 173,933 shares; 2025Q2: 165,406 shares 165,406$12.9M0.08%-8,527Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,656 shares; 2024Q4: 450,512 shares; 2025Q1: 447,749 shares; 2025Q2: 437,094 shares 437,094$12.6M0.08%-10,655Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,037 shares; 2024Q4: 50,132 shares; 2025Q1: 45,054 shares; 2025Q2: 44,093 shares 44,093$12.3M0.08%-961Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,331 shares; 2024Q4: 125,159 shares; 2025Q1: 107,555 shares; 2025Q2: 96,702 shares 96,702$12M0.08%-10,853Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,578 shares; 2024Q4: 112,479 shares; 2025Q1: 100,007 shares; 2025Q2: 94,084 shares 94,084$11.6M0.08%-5,923Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,247 shares; 2024Q4: 261,557 shares; 2025Q1: 107,283 shares; 2025Q2: 73,716 shares 73,716$11.5M0.08%-33,567Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,706 shares; 2024Q4: 72,510 shares; 2025Q1: 63,794 shares; 2025Q2: 56,574 shares 56,574$11.2M0.07%-7,220Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,909 shares; 2024Q4: 25,135 shares; 2025Q1: 22,202 shares; 2025Q2: 22,003 shares 22,003$11M0.07%-199Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,632 shares; 2024Q4: 43,768 shares; 2025Q1: 40,780 shares; 2025Q2: 42,398 shares 42,398$11M0.07%+1,618Timeline
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: 42,520 shares; 2024Q4: 45,596 shares; 2025Q1: 46,460 shares; 2025Q2: 47,562 shares 47,562$10.9M0.07%+1,102Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,697 shares; 2024Q4: 59,414 shares; 2025Q1: 62,757 shares; 2025Q2: 66,732 shares 66,732$10.7M0.07%+3,975Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,971 shares; 2024Q4: 76,665 shares; 2025Q1: 72,486 shares; 2025Q2: 70,355 shares 70,355$10.7M0.07%-2,131Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,490 shares; 2024Q4: 262,490 shares; 2025Q1: 262,490 shares; 2025Q2: 301,920 shares 301,920$10.1M0.07%+39,430Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,698 shares; 2024Q4: 41,928 shares; 2025Q1: 42,864 shares; 2025Q2: 37,587 shares 37,587$10M0.07%-5,277Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,200 shares; 2024Q4: 186,200 shares; 2025Q1: 186,200 shares; 2025Q2: 186,050 shares 186,050$9.39M0.06%-150Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,830 shares; 2024Q4: 487,821 shares; 2025Q1: 488,128 shares; 2025Q2: 487,806 shares 487,806$9.37M0.06%-322Timeline
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: 207,896 shares; 2024Q4: 214,125 shares; 2025Q1: 233,307 shares; 2025Q2: 197,830 shares 197,830$9.36M0.06%-35,477Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,618 shares; 2024Q4: 146,748 shares; 2025Q1: 147,189 shares; 2025Q2: 156,298 shares 156,298$9.16M0.06%+9,109Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,623 shares; 2024Q4: 170,738 shares; 2025Q1: 142,313 shares; 2025Q2: 128,829 shares 128,829$9.15M0.06%-13,484Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,102 shares; 2024Q4: 141,468 shares; 2025Q1: 136,172 shares; 2025Q2: 122,881 shares 122,881$9.13M0.06%-13,291Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,082 shares; 2024Q4: 108,545 shares; 2025Q1: 101,455 shares; 2025Q2: 101,648 shares 101,648$9.12M0.06%+193Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,813 shares; 2024Q4: 17,739 shares; 2025Q1: 12,321 shares; 2025Q2: 11,559 shares 11,559$9.1M0.06%-762Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,401 shares; 2024Q4: 43,013 shares; 2025Q1: 28,445 shares; 2025Q2: 23,467 shares 23,467$9.08M0.06%-4,978Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,145 shares; 2024Q4: 126,884 shares; 2025Q1: 98,277 shares; 2025Q2: 88,183 shares 88,183$8.71M0.06%-10,094Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,020 shares; 2024Q4: 103,918 shares; 2025Q1: 95,461 shares; 2025Q2: 90,300 shares 90,300$8.68M0.06%-5,161Timeline
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: 41,968 shares; 2024Q4: 42,642 shares; 2025Q1: 38,702 shares; 2025Q2: 39,013 shares 39,013$8.53M0.06%+311Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,363 shares; 2024Q4: 365,089 shares; 2025Q1: 267,399 shares; 2025Q2: 238,155 shares 238,155$8.5M0.06%-29,244Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,527 shares; 2024Q4: 80,656 shares; 2025Q1: 80,940 shares; 2025Q2: 80,622 shares 80,622$8.06M0.05%-318Timeline
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: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares 11$8.02M0.05%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,108 shares; 2024Q4: 53,698 shares; 2025Q1: 53,263 shares; 2025Q2: 55,455 shares 55,455$7.81M0.05%+2,192Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,401 shares; 2024Q4: 39,221 shares; 2025Q1: 38,205 shares; 2025Q2: 37,771 shares 37,771$7.6M0.05%-434Timeline
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: 35,719 shares; 2024Q4: 35,408 shares; 2025Q1: 32,812 shares; 2025Q2: 35,109 shares 35,109$7.47M0.05%+2,297Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,642 shares; 2024Q4: 28,495 shares; 2025Q1: 27,515 shares; 2025Q2: 26,652 shares 26,652$7.28M0.05%-863Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 14,242 shares; 2025Q1: 28,376 shares; 2025Q2: 53,365 shares 53,365$7.27M0.05%+24,989Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,793 shares; 2024Q4: 31,874 shares; 2025Q1: 32,708 shares; 2025Q2: 35,116 shares 35,116$7.15M0.05%+2,408Timeline
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: 164,542 shares; 2024Q4: 164,528 shares; 2025Q1: 158,820 shares; 2025Q2: 153,831 shares 153,831$7.12M0.05%-4,989Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,189 shares; 2024Q4: 54,835 shares; 2025Q1: 51,519 shares; 2025Q2: 53,386 shares 53,386$6.92M0.05%+1,867Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,309 shares; 2024Q4: 85,789 shares; 2025Q1: 76,479 shares; 2025Q2: 73,927 shares 73,927$6.77M0.04%-2,552Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,788 shares; 2024Q4: 678,588 shares; 2025Q1: 678,588 shares; 2025Q2: 678,588 shares 678,588$6.75M0.04%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,732 shares; 2024Q4: 117,383 shares; 2025Q1: 117,567 shares; 2025Q2: 146,494 shares 146,494$6.61M0.04%+28,927Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,092 shares; 2024Q4: 14,757 shares; 2025Q1: 14,774 shares; 2025Q2: 29,038 shares 29,038$6.58M0.04%+14,264Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,261 shares; 2024Q4: 57,340 shares; 2025Q1: 57,816 shares; 2025Q2: 58,687 shares 58,687$6.51M0.04%+871Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,540 shares; 2024Q4: 22,777 shares; 2025Q1: 167,463 shares; 2025Q2: 220,548 shares 220,548$6.48M0.04%+53,085Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,410 shares; 2024Q4: 135,598 shares; 2025Q1: 81,406 shares; 2025Q2: 63,878 shares 63,878$6.3M0.04%-17,528Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,082 shares; 2024Q4: 80,642 shares; 2025Q1: 80,484 shares; 2025Q2: 83,872 shares 83,872$6.26M0.04%+3,388Timeline
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: 20,295 shares; 2024Q4: 20,430 shares; 2025Q1: 20,460 shares; 2025Q2: 20,419 shares 20,419$6.26M0.04%-41Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,270 shares; 2024Q4: 37,670 shares; 2025Q1: 31,008 shares; 2025Q2: 29,274 shares 29,274$6.13M0.04%-1,734Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,274 shares; 2024Q4: 27,026 shares; 2025Q1: 24,460 shares; 2025Q2: 22,806 shares 22,806$6.09M0.04%-1,654Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,620 shares; 2024Q4: 23,300 shares; 2025Q1: 23,286 shares; 2025Q2: 23,025 shares 23,025$5.89M0.04%-261Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,153 shares; 2024Q4: 138,538 shares; 2025Q1: 52,135 shares; 2025Q2: 34,531 shares 34,531$5.62M0.04%-17,604Timeline
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: 22,441 shares; 2024Q4: 22,284 shares; 2025Q1: 20,664 shares; 2025Q2: 19,778 shares 19,778$5.58M0.04%-886Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,395 shares; 2024Q4: 93,067 shares; 2025Q1: 89,757 shares; 2025Q2: 95,364 shares 95,364$5.39M0.04%+5,607Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,939 shares; 2024Q4: 167,142 shares; 2025Q1: 167,142 shares; 2025Q2: 164,551 shares 164,551$5.29M0.03%-2,591Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,221 shares; 2024Q4: 7,634 shares; 2025Q1: 12,771 shares; 2025Q2: 16,068 shares 16,068$5.19M0.03%+3,297Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,256 shares; 2024Q4: 31,622 shares; 2025Q1: 30,075 shares; 2025Q2: 30,964 shares 30,964$5.14M0.03%+889Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,692 shares; 2024Q4: 109,749 shares; 2025Q1: 109,290 shares; 2025Q2: 121,225 shares 121,225$4.99M0.03%+11,935Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,488 shares; 2024Q4: 17,586 shares; 2025Q1: 16,283 shares; 2025Q2: 16,379 shares 16,379$4.78M0.03%+96Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,293 shares; 2024Q4: 116,303 shares; 2025Q1: 124,559 shares; 2025Q2: 124,137 shares 124,137$4.76M0.03%-422Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 6,364 shares; 2025Q1: 6,298 shares; 2025Q2: 6,488 shares 6,488$4.75M0.03%+190Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,560 shares; 2024Q4: 169,932 shares; 2025Q1: 110,462 shares; 2025Q2: 100,488 shares 100,488$4.71M0.03%-9,974Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,742 shares; 2024Q4: 70,257 shares; 2025Q1: 63,354 shares; 2025Q2: 65,467 shares 65,467$4.7M0.03%+2,113Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,023 shares; 2024Q4: 40,632 shares; 2025Q1: 38,797 shares; 2025Q2: 38,282 shares 38,282$4.64M0.03%-515Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,930 shares; 2024Q4: 38,687 shares; 2025Q1: 38,486 shares; 2025Q2: 38,268 shares 38,268$4.57M0.03%-218Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,796 shares; 2024Q4: 75,624 shares; 2025Q1: 66,004 shares; 2025Q2: 59,691 shares 59,691$4.53M0.03%-6,313Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,448 shares; 2024Q4: 75,580 shares; 2025Q1: 51,729 shares; 2025Q2: 43,376 shares 43,376$4.46M0.03%-8,353Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,079 shares; 2024Q4: 14,473 shares; 2025Q1: 14,173 shares; 2025Q2: 14,614 shares 14,614$4.38M0.03%+441Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,576 shares; 2024Q4: 75,848 shares; 2025Q1: 62,980 shares; 2025Q2: 57,480 shares 57,480$4.36M0.03%-5,500Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,857 shares; 2024Q4: 54,961 shares; 2025Q1: 52,150 shares; 2025Q2: 52,680 shares 52,680$4.22M0.03%+530Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,146 shares; 2024Q4: 132,792 shares; 2025Q1: 125,444 shares; 2025Q2: 126,011 shares 126,011$4.11M0.03%+567Timeline
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: 32,492 shares; 2024Q4: 24,077 shares; 2025Q1: 11,501 shares; 2025Q2: 10,563 shares 10,563$4.11M0.03%-938Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,933 shares; 2024Q4: 210,961 shares; 2025Q1: 199,540 shares; 2025Q2: 197,591 shares 197,591$4.04M0.03%-1,949Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,179 shares; 2024Q4: 95,714 shares; 2025Q1: 73,802 shares; 2025Q2: 71,934 shares 71,934$4.03M0.03%-1,868Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,783 shares; 2024Q4: 57,790 shares; 2025Q1: 55,957 shares; 2025Q2: 54,471 shares 54,471$3.99M0.03%-1,486Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,319 shares; 2024Q4: 22,942 shares; 2025Q1: 22,833 shares; 2025Q2: 21,611 shares 21,611$3.96M0.03%-1,222Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 698 shares; 2025Q1: 1,371 shares; 2025Q2: 27,101 shares 27,101$3.84M0.03%+25,730Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,705 shares; 2024Q4: 69,298 shares; 2025Q1: 71,769 shares; 2025Q2: 72,796 shares 72,796$3.83M0.03%+1,027Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 11,623 shares; 2025Q1: 11,446 shares; 2025Q2: 11,336 shares 11,336$3.71M0.02%-110Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,154 shares; 2024Q4: 58,556 shares; 2025Q1: 51,797 shares; 2025Q2: 52,116 shares 52,116$3.67M0.02%+319Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,986 shares; 2024Q4: 17,783 shares; 2025Q1: 8,454 shares; 2025Q2: 7,128 shares 7,128$3.65M0.02%-1,326Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,451 shares; 2024Q4: 24,845 shares; 2025Q1: 23,606 shares; 2025Q2: 24,280 shares 24,280$3.63M0.02%+674Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,024 shares; 2024Q4: 19,854 shares; 2025Q1: 19,574 shares; 2025Q2: 19,774 shares 19,774$3.63M0.02%+200Timeline
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: 21,191 shares; 2024Q4: 35,148 shares; 2025Q1: 38,596 shares; 2025Q2: 38,055 shares 38,055$3.47M0.02%-541Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,864 shares; 2024Q4: 69,193 shares; 2025Q1: 66,636 shares; 2025Q2: 66,462 shares 66,462$3.45M0.02%-174Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,942 shares; 2024Q4: 36,960 shares; 2025Q1: 35,024 shares; 2025Q2: 32,682 shares 32,682$3.4M0.02%-2,342Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,768 shares; 2024Q4: 32,537 shares; 2025Q1: 28,084 shares; 2025Q2: 25,771 shares 25,771$3.32M0.02%-2,313Timeline
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: 46,946 shares; 2024Q4: 43,465 shares; 2025Q1: 38,217 shares; 2025Q2: 32,743 shares 32,743$3.31M0.02%-5,474Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,269 shares; 2024Q4: 6,331 shares; 2025Q1: 6,636 shares; 2025Q2: 6,566 shares 6,566$3.29M0.02%-70Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,161 shares; 2024Q4: 310,228 shares; 2025Q1: 310,161 shares; 2025Q2: 310,161 shares 310,161$3.19M0.02%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 11,842 shares; 2025Q1: 12,370 shares; 2025Q2: 12,778 shares 12,778$3.15M0.02%+408Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,490 shares; 2024Q4: 17,669 shares; 2025Q1: 16,391 shares; 2025Q2: 13,808 shares 13,808$3.14M0.02%-2,583Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,051 shares; 2024Q4: 32,140 shares; 2025Q1: 39,939 shares; 2025Q2: 72,780 shares 72,780$3.06M0.02%+32,841Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,429 shares; 2024Q4: 58,766 shares; 2025Q1: 64,402 shares; 2025Q2: 65,655 shares 65,655$2.85M0.02%+1,253Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,096 shares; 2024Q4: 22,354 shares; 2025Q1: 21,209 shares; 2025Q2: 19,107 shares 19,107$2.82M0.02%-2,102Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,107 shares; 2024Q4: 27,871 shares; 2025Q1: 24,447 shares; 2025Q2: 24,489 shares 24,489$2.79M0.02%+42Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,416 shares; 2024Q4: 11,736 shares; 2025Q1: 11,475 shares; 2025Q2: 12,368 shares 12,368$2.76M0.02%+893Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,181 shares; 2024Q4: 83,406 shares; 2025Q1: 68,963 shares; 2025Q2: 63,495 shares 63,495$2.75M0.02%-5,468Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,453 shares; 2024Q4: 36,123 shares; 2025Q1: 34,949 shares; 2025Q2: 32,123 shares 32,123$2.7M0.02%-2,826Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,554 shares; 2024Q4: 23,813 shares; 2025Q1: 22,459 shares; 2025Q2: 22,229 shares 22,229$2.69M0.02%-230Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,481 shares; 2024Q4: 62,061 shares; 2025Q1: 52,741 shares; 2025Q2: 51,814 shares 51,814$2.68M0.02%-927Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 6,105 shares; 2025Q1: 5,820 shares; 2025Q2: 6,082 shares 6,082$2.66M0.02%+262Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,818 shares; 2024Q4: 17,284 shares; 2025Q1: 20,713 shares; 2025Q2: 19,819 shares 19,819$2.63M0.02%-894Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,275 shares; 2024Q4: 33,727 shares; 2025Q1: 31,914 shares; 2025Q2: 31,776 shares 31,776$2.59M0.02%-138Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,558 shares; 2024Q4: 7,603 shares; 2025Q1: 7,621 shares; 2025Q2: 7,664 shares 7,664$2.53M0.02%+43Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,923 shares; 2024Q4: 12,018 shares; 2025Q1: 11,111 shares; 2025Q2: 10,025 shares 10,025$2.51M0.02%-1,086Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,418 shares; 2024Q4: 43,296 shares; 2025Q1: 41,936 shares; 2025Q2: 41,575 shares 41,575$2.48M0.02%-361Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,232 shares; 2024Q4: 18,635 shares; 2025Q1: 16,589 shares; 2025Q2: 16,512 shares 16,512$2.45M0.02%-77Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,656 shares; 2024Q4: 84,323 shares; 2025Q1: 82,018 shares; 2025Q2: 80,238 shares 80,238$2.4M0.02%-1,780Timeline
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: 77,984 shares; 2024Q4: 76,484 shares; 2025Q1: 76,300 shares; 2025Q2: 74,201 shares 74,201$2.3M0.02%-2,099Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,313 shares; 2024Q4: 29,307 shares; 2025Q1: 28,201 shares; 2025Q2: 28,573 shares 28,573$2.3M0.02%+372Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,089 shares; 2024Q4: 35,677 shares; 2025Q1: 34,749 shares; 2025Q2: 35,085 shares 35,085$2.26M0.01%+336Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,286 shares; 2024Q4: 15,357 shares; 2025Q1: 14,434 shares; 2025Q2: 12,750 shares 12,750$2.2M0.01%-1,684Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092,905 shares; 2024Q4: 783,175 shares; 2025Q1: 320,670 shares; 2025Q2: 208,227 shares 208,227$2.19M0.01%-112,443Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,766 shares; 2024Q4: 53,752 shares; 2025Q1: 52,211 shares; 2025Q2: 49,600 shares 49,600$2.13M0.01%-2,611Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,043 shares; 2024Q4: 21,853 shares; 2025Q1: 21,266 shares; 2025Q2: 21,233 shares 21,233$2.13M0.01%-33Timeline
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: 99,599 shares; 2024Q4: 101,459 shares; 2025Q1: 92,295 shares; 2025Q2: 87,860 shares 87,860$2.07M0.01%-4,435Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 2,015 shares; 2025Q1: 2,182 shares; 2025Q2: 1,952 shares 1,952$2.03M0.01%-230Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,210 shares; 2024Q4: 23,238 shares; 2025Q1: 23,292 shares; 2025Q2: 23,250 shares 23,250$2.01M0.01%-42Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,479 shares; 2024Q4: 22,520 shares; 2025Q1: 22,398 shares; 2025Q2: 22,244 shares 22,244$1.99M0.01%-154Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,979 shares; 2024Q4: 3,776 shares; 2025Q1: 3,632 shares; 2025Q2: 3,651 shares 3,651$1.96M0.01%+19Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,607 shares; 2024Q4: 5,669 shares; 2025Q1: 4,680 shares; 2025Q2: 4,998 shares 4,998$1.91M0.01%+318Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,112 shares; 2024Q4: 21,595 shares; 2025Q1: 19,462 shares; 2025Q2: 22,343 shares 22,343$1.89M0.01%+2,881Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 532 shares; 2025Q1: 512 shares; 2025Q2: 510 shares 510$1.89M0.01%-2Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,062 shares; 2024Q4: 10,373 shares; 2025Q1: 8,422 shares; 2025Q2: 8,552 shares 8,552$1.89M0.01%+130Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,577 shares; 2024Q4: 19,994 shares; 2025Q1: 19,226 shares; 2025Q2: 19,070 shares 19,070$1.89M0.01%-156Timeline
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: 5,521 shares; 2024Q4: 5,524 shares; 2025Q1: 3,821 shares; 2025Q2: 3,432 shares 3,432$1.88M0.01%-389Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,537 shares; 2024Q4: 88,352 shares; 2025Q1: 95,723 shares; 2025Q2: 107,590 shares 107,590$1.87M0.01%+11,867Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,075 shares; 2024Q4: 11,299 shares; 2025Q1: 10,191 shares; 2025Q2: 9,817 shares 9,817$1.85M0.01%-374Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,792 shares; 2024Q4: 10,920 shares; 2025Q1: 11,042 shares; 2025Q2: 10,976 shares 10,976$1.84M0.01%-66Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,714 shares; 2024Q4: 17,059 shares; 2025Q1: 16,341 shares; 2025Q2: 16,336 shares 16,336$1.83M0.01%-5Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,027 shares; 2025Q1: 2,161 shares; 2025Q2: 2,152 shares 2,152$1.78M0.01%-9Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 7,615 shares; 2025Q1: 6,940 shares; 2025Q2: 7,552 shares 7,552$1.76M0.01%+612Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 17,355 shares; 2025Q1: 16,484 shares; 2025Q2: 16,596 shares 16,596$1.75M0.01%+112Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,113 shares; 2024Q4: 20,002 shares; 2025Q1: 24,863 shares; 2025Q2: 25,147 shares 25,147$1.71M0.01%+284Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,915 shares; 2024Q4: 16,880 shares; 2025Q1: 17,673 shares; 2025Q2: 16,183 shares 16,183$1.71M0.01%-1,490Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 7,476 shares; 2025Q1: 5,560 shares; 2025Q2: 5,518 shares 5,518$1.71M0.01%-42Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,214 shares; 2025Q1: 6,590 shares; 2025Q2: 4,467 shares 4,467$1.69M0.01%-2,123Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,015 shares; 2024Q4: 89,908 shares; 2025Q1: 81,015 shares; 2025Q2: 68,997 shares 68,997$1.69M0.01%-12,018Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,249 shares; 2024Q4: 9,703 shares; 2025Q1: 10,467 shares; 2025Q2: 11,254 shares 11,254$1.64M0.01%+787Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,971 shares; 2025Q1: 2,978 shares; 2025Q2: 3,033 shares 3,033$1.62M0.01%+55Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,502 shares; 2025Q1: 2,696 shares; 2025Q2: 2,821 shares 2,821$1.6M0.01%+125Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,539 shares; 2024Q4: 32,912 shares; 2025Q1: 24,325 shares; 2025Q2: 23,170 shares 23,170$1.6M0.01%-1,155Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,786 shares; 2024Q4: 13,833 shares; 2025Q1: 13,247 shares; 2025Q2: 13,255 shares 13,255$1.59M0.01%+8Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,091 shares; 2024Q4: 23,356 shares; 2025Q1: 23,601 shares; 2025Q2: 24,276 shares 24,276$1.52M0.01%+675Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,814 shares; 2024Q4: 15,939 shares; 2025Q1: 15,595 shares; 2025Q2: 15,348 shares 15,348$1.51M0.01%-247Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,950 shares; 2024Q4: 26,869 shares; 2025Q1: 20,984 shares; 2025Q2: 20,902 shares 20,902$1.5M0.01%-82Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,391 shares; 2024Q4: 48,714 shares; 2025Q1: 41,494 shares; 2025Q2: 35,707 shares 35,707$1.5M0.01%-5,787Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,427 shares; 2024Q4: 31,265 shares; 2025Q1: 19,586 shares; 2025Q2: 19,947 shares 19,947$1.49M0.01%+361Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 4,289 shares; 2025Q1: 4,369 shares; 2025Q2: 4,106 shares 4,106$1.47M0.01%-263Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,737 shares; 2024Q4: 7,679 shares; 2025Q1: 16,381 shares; 2025Q2: 15,606 shares 15,606$1.46M0.01%-775Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,155 shares; 2024Q4: 10,273 shares; 2025Q1: 14,631 shares; 2025Q2: 13,806 shares 13,806$1.46M0.01%-825Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,071 shares; 2024Q4: 13,227 shares; 2025Q1: 11,277 shares; 2025Q2: 11,181 shares 11,181$1.43M0.01%-96Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,467 shares; 2024Q4: 31,106 shares; 2025Q1: 30,932 shares; 2025Q2: 31,205 shares 31,205$1.41M0.01%+273Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,538 shares; 2024Q4: 28,525 shares; 2025Q1: 28,132 shares; 2025Q2: 26,748 shares 26,748$1.41M0.01%-1,384Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,335 shares; 2024Q4: 121,002 shares; 2025Q1: 123,328 shares; 2025Q2: 128,169 shares 128,169$1.39M0.01%+4,841Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,441 shares; 2024Q4: 10,621 shares; 2025Q1: 10,145 shares; 2025Q2: 10,650 shares 10,650$1.35M0.01%+505Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,125 shares; 2024Q4: 17,066 shares; 2025Q1: 15,767 shares; 2025Q2: 13,761 shares 13,761$1.33M0.01%-2,006Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,262 shares; 2024Q4: 15,118 shares; 2025Q1: 19,218 shares; 2025Q2: 15,573 shares 15,573$1.33M0.01%-3,645Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 2,668 shares; 2025Q1: 6,375 shares; 2025Q2: 10,317 shares 10,317$1.32M0.01%+3,942Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,838 shares; 2024Q4: 22,784 shares; 2025Q1: 33,268 shares; 2025Q2: 32,826 shares 32,826$1.32M0.01%-442Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 6,233 shares; 2025Q1: 5,942 shares; 2025Q2: 6,011 shares 6,011$1.31M0.01%+69Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,828 shares; 2024Q4: 10,810 shares; 2025Q1: 11,893 shares; 2025Q2: 11,689 shares 11,689$1.28M0.01%-204Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,193 shares; 2024Q4: 25,323 shares; 2025Q1: 36,668 shares; 2025Q2: 37,076 shares 37,076$1.26M0.01%+408Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,263 shares; 2024Q4: 15,892 shares; 2025Q1: 17,221 shares; 2025Q2: 15,295 shares 15,295$1.25M0.01%-1,926Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,521 shares; 2024Q4: 11,671 shares; 2025Q1: 11,857 shares; 2025Q2: 11,665 shares 11,665$1.24M0.01%-192Timeline
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: 25,803 shares; 2024Q4: 25,922 shares; 2025Q1: 22,612 shares; 2025Q2: 23,393 shares 23,393$1.23M0.01%+781Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,209 shares; 2024Q4: 21,027 shares; 2025Q1: 18,226 shares; 2025Q2: 17,860 shares 17,860$1.23M0.01%-366Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 10,703 shares; 2025Q1: 14,140 shares; 2025Q2: 14,619 shares 14,619$1.22M0.01%+479Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,175 shares; 2024Q4: 18,046 shares; 2025Q1: 16,731 shares; 2025Q2: 17,067 shares 17,067$1.21M0.01%+336Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 8,489 shares; 2025Q1: 24,428 shares; 2025Q2: 28,226 shares 28,226$1.21M0.01%+3,798Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 4,577 shares; 2025Q1: 3,923 shares; 2025Q2: 4,353 shares 4,353$1.2M0.01%+430Timeline
SCIASCI Engineered Materials, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,756 shares; 2024Q4: 273,756 shares; 2025Q1: 273,756 shares; 2025Q2: 273,756 shares 273,756$1.19M0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 2,647 shares; 2025Q1: 2,690 shares; 2025Q2: 2,765 shares 2,765$1.16M0.01%+75Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,782 shares; 2024Q4: 38,290 shares; 2025Q1: 38,290 shares; 2025Q2: 38,290 shares 38,290$1.15M0.01%0Timeline
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: 16,387 shares; 2024Q4: 16,716 shares; 2025Q1: 16,865 shares; 2025Q2: 16,178 shares 16,178$1.14M0.01%-687Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,650 shares; 2024Q4: 12,519 shares; 2025Q1: 16,467 shares; 2025Q2: 16,361 shares 16,361$1.13M0.01%-106Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,459 shares; 2024Q4: 6,249 shares; 2025Q1: 5,066 shares; 2025Q2: 4,571 shares 4,571$1.12M0.01%-495Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 894 shares; 2025Q1: 918 shares; 2025Q2: 711 shares 711$1.08M0.01%-207Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,937 shares; 2024Q4: 7,075 shares; 2025Q1: 10,761 shares; 2025Q2: 10,947 shares 10,947$1.05M0.01%+186Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,867 shares; 2024Q4: 4,854 shares; 2025Q1: 5,043 shares; 2025Q2: 5,021 shares 5,021$1.04M0.01%-22Timeline
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: 7,568 shares; 2024Q4: 13,346 shares; 2025Q1: 11,180 shares; 2025Q2: 11,401 shares 11,401$1.04M0.01%+221Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 5,463 shares; 2025Q1: 5,491 shares; 2025Q2: 5,714 shares 5,714$1.03M0.01%+223Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,161 shares; 2024Q4: 7,252 shares; 2025Q1: 6,488 shares; 2025Q2: 6,159 shares 6,159$1.02M0.01%-329Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 6,325 shares; 2025Q1: 6,354 shares; 2025Q2: 6,631 shares 6,631$1.02M0.01%+277Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,347 shares; 2025Q1: 5,299 shares; 2025Q2: 5,185 shares 5,185$1M0.01%-114Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: 7,165 shares; 2025Q1: 7,313 shares; 2025Q2: 7,164 shares 7,164$1M0.01%-149Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 20,048 shares; 2025Q1: 18,439 shares; 2025Q2: 16,136 shares 16,136$987K0.01%-2,303
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,654 shares; 2024Q4: 16,874 shares; 2025Q1: 12,456 shares; 2025Q2: 12,159 shares 12,159$985K0.01%-297Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: 12,682 shares; 2025Q1: 12,374 shares; 2025Q2: 12,262 shares 12,262$975K0.01%-112Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,624 shares; 2024Q4: 55,460 shares; 2025Q1: 55,680 shares; 2025Q2: 51,538 shares 51,538$934K0.01%-4,142Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,749 shares; 2025Q1: 2,753 shares; 2025Q2: 2,668 shares 2,668$925K0.01%-85Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,147 shares; 2024Q4: 33,735 shares; 2025Q1: 32,268 shares; 2025Q2: 27,025 shares 27,025$913K0.01%-5,243Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 3,534 shares; 2025Q1: 3,625 shares; 2025Q2: 3,644 shares 3,644$887K0.01%+19Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 16,083 shares; 2025Q1: 11,785 shares; 2025Q2: 10,033 shares 10,033$881K0.01%-1,752Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,716 shares; 2025Q1: 2,834 shares; 2025Q2: 2,772 shares 2,772$868K0.01%-62Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,671 shares; 2024Q4: 23,672 shares; 2025Q1: 23,558 shares; 2025Q2: 23,558 shares 23,558$858K0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,904 shares; 2024Q4: 26,021 shares; 2025Q1: 26,163 shares; 2025Q2: 25,992 shares 25,992$831K0.01%-171Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 125 shares; 2025Q1: 5,370 shares; 2025Q2: 4,163 shares 4,163$823K0.01%-1,207Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,827 shares; 2024Q4: 11,350 shares; 2025Q1: 10,858 shares; 2025Q2: 10,946 shares 10,946$813K0.01%+88Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,125 shares; 2024Q4: 6,915 shares; 2025Q1: 6,315 shares; 2025Q2: 6,267 shares 6,267$811K0.01%-48Timeline
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: 1,853 shares; 2024Q4: 2,132 shares; 2025Q1: 2,309 shares; 2025Q2: 2,625 shares 2,625$809K0.01%+316Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,582 shares; 2025Q1: 2,476 shares; 2025Q2: 2,594 shares 2,594$807K0.01%+118Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,264 shares; 2025Q1: 4,271 shares; 2025Q2: 3,391 shares 3,391$806K0.01%-880Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,409 shares; 2025Q1: 2,554 shares; 2025Q2: 2,492 shares 2,492$776K0.01%-62Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,376 shares; 2024Q4: 9,194 shares; 2025Q1: 8,030 shares; 2025Q2: 7,689 shares 7,689$776K0.01%-341Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,494 shares; 2025Q1: 3,591 shares; 2025Q2: 3,571 shares 3,571$766K0.01%-20Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,432 shares; 2024Q4: 35,030 shares; 2025Q1: 33,927 shares; 2025Q2: 34,648 shares 34,648$758K<0.01%+721Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,659 shares; 2024Q4: 26,917 shares; 2025Q1: 25,437 shares; 2025Q2: 25,197 shares 25,197$755K<0.01%-240Timeline
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: 7 shares; 2024Q4: 3,757 shares; 2025Q1: 3,762 shares; 2025Q2: 4,078 shares 4,078$742K<0.01%+316Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,886 shares; 2025Q1: 1,809 shares; 2025Q2: 2,461 shares 2,461$711K<0.01%+652Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,472 shares; 2024Q4: 131,511 shares; 2025Q1: 131,141 shares; 2025Q2: 131,097 shares 131,097$708K<0.01%-44Timeline
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: 13,899 shares; 2024Q4: 13,475 shares; 2025Q1: 10,513 shares; 2025Q2: 9,967 shares 9,967$696K<0.01%-546Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,122 shares; 2025Q1: 1,159 shares; 2025Q2: 1,161 shares 1,161$688K<0.01%+2Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,498 shares; 2025Q1: 2,566 shares; 2025Q2: 2,646 shares 2,646$686K<0.01%+80Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 5,208 shares; 2025Q1: 4,927 shares; 2025Q2: 5,153 shares 5,153$685K<0.01%+226Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,398 shares; 2024Q4: 14,529 shares; 2025Q1: 14,132 shares; 2025Q2: 13,805 shares 13,805$677K<0.01%-327Timeline
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: 21,188 shares; 2024Q4: 21,717 shares; 2025Q1: 20,717 shares; 2025Q2: 17,858 shares 17,858$669K<0.01%-2,859Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 683 shares; 2025Q1: 656 shares; 2025Q2: 832 shares 832$667K<0.01%+176Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,918 shares; 2024Q4: 8,964 shares; 2025Q1: 8,918 shares; 2025Q2: 7,388 shares 7,388$663K<0.01%-1,530Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 4,552 shares; 2025Q1: 5,255 shares; 2025Q2: 5,144 shares 5,144$650K<0.01%-111Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,601 shares; 2024Q4: 20,201 shares; 2025Q1: 22,367 shares; 2025Q2: 20,286 shares 20,286$642K<0.01%-2,081Timeline
CHTHCNL HEALTHCARE PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,752 shares; 2024Q4: 104,752 shares; 2025Q1: 104,752 shares; 2025Q2: 96,236 shares 96,236$639K<0.01%-8,516Timeline
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: 1,500 shares; 2024Q4: 1,693 shares; 2025Q1: 1,827 shares; 2025Q2: 1,995 shares 1,995$639K<0.01%+168Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 2,172 shares; 2025Q1: 1,919 shares; 2025Q2: 2,060 shares 2,060$626K<0.01%+141Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,418 shares; 2024Q4: 2,424 shares; 2025Q1: 2,788 shares; 2025Q2: 2,856 shares 2,856$623K<0.01%+68Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,176 shares; 2024Q4: 8,502 shares; 2025Q1: 9,382 shares; 2025Q2: 10,648 shares 10,648$620K<0.01%+1,266Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 4,684 shares; 2025Q1: 4,638 shares; 2025Q2: 4,638 shares 4,638$610K<0.01%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 420 shares; 2025Q1: 3,473 shares; 2025Q2: 3,418 shares 3,418$602K<0.01%-55Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,506 shares; 2024Q4: 7,329 shares; 2025Q1: 7,688 shares; 2025Q2: 7,573 shares 7,573$591K<0.01%-115Timeline
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: 3,730 shares; 2024Q4: 3,309 shares; 2025Q1: 4,419 shares; 2025Q2: 5,717 shares 5,717$586K<0.01%+1,298Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 5,395 shares; 2025Q1: 5,614 shares; 2025Q2: 6,321 shares 6,321$580K<0.01%+707Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 3,639 shares; 2025Q1: 3,279 shares; 2025Q2: 3,258 shares 3,258$572K<0.01%-21Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,036 shares; 2024Q4: 21,470 shares; 2025Q1: 19,471 shares; 2025Q2: 18,683 shares 18,683$566K<0.01%-788Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,244 shares; 2024Q4: 13,111 shares; 2025Q1: 19,701 shares; 2025Q2: 20,101 shares 20,101$565K<0.01%+400Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: 3,582 shares; 2025Q1: 3,511 shares; 2025Q2: 3,343 shares 3,343$564K<0.01%-168Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 3,859 shares; 2025Q1: 8,645 shares; 2025Q2: 8,986 shares 8,986$543K<0.01%+341Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,811 shares; 2024Q4: 7,275 shares; 2025Q1: 5,718 shares; 2025Q2: 5,380 shares 5,380$543K<0.01%-338Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,589 shares; 2024Q4: 10,301 shares; 2025Q1: 10,111 shares; 2025Q2: 14,038 shares 14,038$539K<0.01%+3,927Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,460 shares; 2025Q1: 1,468 shares; 2025Q2: 1,511 shares 1,511$527K<0.01%+43Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 2,184 shares; 2025Q1: 2,031 shares; 2025Q2: 2,169 shares 2,169$527K<0.01%+138Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 1,954 shares; 2025Q1: 2,225 shares; 2025Q2: 2,402 shares 2,402$525K<0.01%+177Timeline
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: 5,986 shares; 2024Q4: 7,013 shares; 2025Q1: 6,180 shares; 2025Q2: 5,660 shares 5,660$516K<0.01%-520Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,125 shares; 2024Q4: 8,954 shares; 2025Q1: 8,979 shares; 2025Q2: 9,002 shares 9,002$508K<0.01%+23Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 5,915 shares; 2025Q1: 4,453 shares; 2025Q2: 4,388 shares 4,388$502K<0.01%-65Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,280 shares; 2024Q4: 32,368 shares; 2025Q1: 20,519 shares; 2025Q2: 24,483 shares 24,483$499K<0.01%+3,964Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 1,766 shares; 2025Q1: 1,686 shares; 2025Q2: 1,710 shares 1,710$492K<0.01%+24Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 4,413 shares; 2025Q1: 13,872 shares; 2025Q2: 13,369 shares 13,369$491K<0.01%-503Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,740 shares; 2024Q4: 17,921 shares; 2025Q1: 19,808 shares; 2025Q2: 18,957 shares 18,957$487K<0.01%-851Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 4,089 shares; 2025Q1: 10,516 shares; 2025Q2: 10,858 shares 10,858$482K<0.01%+342Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 4,406 shares; 2025Q1: 4,518 shares; 2025Q2: 3,721 shares 3,721$480K<0.01%-797Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 2,042 shares; 2025Q1: 1,858 shares; 2025Q2: 1,814 shares 1,814$468K<0.01%-44Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 1,744 shares; 2025Q1: 1,852 shares; 2025Q2: 2,509 shares 2,509$467K<0.01%+657Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,822 shares; 2024Q4: 9,135 shares; 2025Q1: 9,023 shares; 2025Q2: 8,930 shares 8,930$460K<0.01%-93Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 7,523 shares; 2025Q1: 6,351 shares; 2025Q2: 5,977 shares 5,977$453K<0.01%-374Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 3,034 shares; 2025Q1: 2,210 shares; 2025Q2: 3,825 shares 3,825$451K<0.01%+1,615Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,107 shares; 2024Q4: 9,699 shares; 2025Q1: 9,574 shares; 2025Q2: 9,341 shares 9,341$451K<0.01%-233Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,851 shares; 2024Q4: 5,191 shares; 2025Q1: 6,677 shares; 2025Q2: 7,084 shares 7,084$451K<0.01%+407Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,573 shares; 2025Q1: 3,530 shares; 2025Q2: 6,182 shares 6,182$449K<0.01%+2,652Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 728 shares; 2025Q1: 789 shares; 2025Q2: 777 shares 777$448K<0.01%-12Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,100 shares; 2025Q1: 3,568 shares; 2025Q2: 4,396 shares 4,396$446K<0.01%+828Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,293 shares; 2024Q4: 7,328 shares; 2025Q1: 6,717 shares; 2025Q2: 5,941 shares 5,941$444K<0.01%-776Timeline
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: 10,532 shares; 2024Q4: 10,361 shares; 2025Q1: 9,520 shares; 2025Q2: 9,880 shares 9,880$442K<0.01%+360Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 4,165 shares; 2025Q1: 11,396 shares; 2025Q2: 12,182 shares 12,182$438K<0.01%+786Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 710 shares; 2025Q1: 708 shares; 2025Q2: 597 shares 597$437K<0.01%-111Timeline
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: 6,787 shares; 2024Q4: 6,315 shares; 2025Q1: 6,708 shares; 2025Q2: 5,883 shares 5,883$436K<0.01%-825Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 3,091 shares; 2025Q1: 3,082 shares; 2025Q2: 2,964 shares 2,964$428K<0.01%-118Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 2,032 shares; 2025Q1: 2,088 shares; 2025Q2: 2,046 shares 2,046$427K<0.01%-42Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,488 shares; 2025Q1: 1,639 shares; 2025Q2: 1,630 shares 1,630$425K<0.01%-9Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 215 shares; 2025Q1: 214 shares; 2025Q2: 229 shares 229$419K<0.01%+15Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 2,237 shares; 2025Q1: 2,274 shares; 2025Q2: 2,295 shares 2,295$415K<0.01%+21Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 3,910 shares; 2025Q1: 4,879 shares; 2025Q2: 4,883 shares 4,883$414K<0.01%+4Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 2,783 shares; 2025Q1: 3,030 shares; 2025Q2: 2,686 shares 2,686$412K<0.01%-344Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,230 shares; 2024Q4: 20,843 shares; 2025Q1: 21,243 shares; 2025Q2: 23,014 shares 23,014$403K<0.01%+1,771Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,971 shares; 2025Q1: 3,232 shares; 2025Q2: 3,206 shares 3,206$397K<0.01%-26Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 3,927 shares; 2025Q1: 2,925 shares; 2025Q2: 3,561 shares 3,561$395K<0.01%+636Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,951 shares; 2025Q1: 4,613 shares; 2025Q2: 4,908 shares 4,908$395K<0.01%+295Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 2,319 shares; 2025Q1: 2,038 shares; 2025Q2: 2,848 shares 2,848$395K<0.01%+810
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 1,652 shares; 2025Q1: 4,093 shares; 2025Q2: 4,172 shares 4,172$391K<0.01%+79Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 2,250 shares; 2025Q1: 2,216 shares; 2025Q2: 2,647 shares 2,647$390K<0.01%+431Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,594 shares; 2024Q4: 9,980 shares; 2025Q1: 9,061 shares; 2025Q2: 9,657 shares 9,657$389K<0.01%+596Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 653 shares; 2025Q1: 487 shares; 2025Q2: 506 shares 506$388K<0.01%+19Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 7,048 shares; 2025Q1: 7,804 shares; 2025Q2: 7,767 shares 7,767$382K<0.01%-37Timeline
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: 16,934 shares; 2024Q4: 17,463 shares; 2025Q1: 16,288 shares; 2025Q2: 18,555 shares 18,555$379K<0.01%+2,267Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 1,073 shares; 2025Q1: 1,201 shares; 2025Q2: 1,273 shares 1,273$374K<0.01%+72Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,148 shares; 2024Q4: 7,414 shares; 2025Q1: 7,517 shares; 2025Q2: 7,160 shares 7,160$373K<0.01%-357Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000$370K<0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 3,888 shares; 2025Q1: 7,705 shares; 2025Q2: 10,379 shares 10,379$368K<0.01%+2,674Timeline
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: 650 shares; 2024Q4: 771 shares; 2025Q1: 724 shares; 2025Q2: 721 shares 721$368K<0.01%-3Timeline
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: 6,409 shares; 2024Q4: 6,000 shares; 2025Q1: 5,939 shares; 2025Q2: 5,952 shares 5,952$365K<0.01%+13
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: 324 shares; 2024Q4: 333 shares; 2025Q1: 354 shares; 2025Q2: 345 shares 345$364K<0.01%-9Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,153 shares; 2025Q1: 1,088 shares; 2025Q2: 1,069 shares 1,069$363K<0.01%-19Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,111 shares; 2025Q1: 794 shares; 2025Q2: 771 shares 771$361K<0.01%-23Timeline
OROR ROYALTIES INC.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: 13,950 shares 13,950$359K<0.01%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 1,344 shares; 2025Q1: 1,513 shares; 2025Q2: 2,893 shares 2,893$355K<0.01%+1,380Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 886 shares; 2025Q1: 776 shares; 2025Q2: 862 shares 862$352K<0.01%+86Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 3,170 shares; 2025Q1: 3,511 shares; 2025Q2: 3,545 shares 3,545$351K<0.01%+34Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,709 shares; 2025Q1: 1,533 shares; 2025Q2: 1,462 shares 1,462$351K<0.01%-71Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,040 shares; 2025Q1: 2,040 shares; 2025Q2: 2,052 shares 2,052$343K<0.01%+12Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,679 shares; 2024Q4: 6,143 shares; 2025Q1: 6,055 shares; 2025Q2: 6,948 shares 6,948$342K<0.01%+893Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 931 shares; 2025Q1: 955 shares; 2025Q2: 1,085 shares 1,085$341K<0.01%+130Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 687 shares; 2025Q1: 850 shares; 2025Q2: 971 shares 971$340K<0.01%+121Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 385 shares; 2025Q1: 431 shares; 2025Q2: 450 shares 450$339K<0.01%+19Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 5,280 shares; 2025Q1: 5,381 shares; 2025Q2: 5,480 shares 5,480$339K<0.01%+99Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 120 shares; 2025Q1: 133 shares; 2025Q2: 836 shares 836$338K<0.01%+703Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,465 shares; 2025Q1: 2,464 shares; 2025Q2: 2,464 shares 2,464$334K<0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,105 shares; 2025Q1: 817 shares; 2025Q2: 818 shares 818$331K<0.01%+1Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,891 shares; 2025Q1: 4,572 shares; 2025Q2: 4,767 shares 4,767$329K<0.01%+195Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,719 shares; 2025Q1: 2,781 shares; 2025Q2: 2,473 shares 2,473$327K<0.01%-308Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 1,005 shares; 2025Q1: 1,027 shares; 2025Q2: 996 shares 996$322K<0.01%-31Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,314 shares; 2025Q1: 4,367 shares; 2025Q2: 4,363 shares 4,363$321K<0.01%-4Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,060 shares; 2024Q4: 11,346 shares; 2025Q1: 12,361 shares; 2025Q2: 12,965 shares 12,965$317K<0.01%+604
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 381 shares; 2025Q1: 3,260 shares; 2025Q2: 3,502 shares 3,502$315K<0.01%+242Timeline
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: 3,328 shares; 2024Q4: 3,424 shares; 2025Q1: 3,554 shares; 2025Q2: 3,511 shares 3,511$314K<0.01%-43Timeline
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: 1,245 shares; 2024Q4: 10,664 shares; 2025Q1: 4,204 shares; 2025Q2: 4,997 shares 4,997$313K<0.01%+793Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,013 shares; 2024Q4: 5,366 shares; 2025Q1: 6,086 shares; 2025Q2: 5,968 shares 5,968$308K<0.01%-118Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,050 shares; 2025Q2: 6,000 shares 6,000$307K<0.01%-50Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,560 shares 14,560$302K<0.01%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,567 shares; 2024Q4: 8,567 shares; 2025Q1: 7,567 shares; 2025Q2: 8,009 shares 8,009$300K<0.01%+442Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 3,310 shares; 2025Q1: 3,810 shares; 2025Q2: 5,712 shares 5,712$299K<0.01%+1,902Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,897 shares; 2025Q1: 2,013 shares; 2025Q2: 2,175 shares 2,175$299K<0.01%+162Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,758 shares; 2025Q1: 2,977 shares; 2025Q2: 2,701 shares 2,701$299K<0.01%-276Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,083 shares; 2025Q1: 3,118 shares; 2025Q2: 3,273 shares 3,273$299K<0.01%+155Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,261 shares; 2025Q1: 1,149 shares; 2025Q2: 1,136 shares 1,136$298K<0.01%-13Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291 shares; 2024Q4: 5,042 shares; 2025Q1: 6,655 shares; 2025Q2: 9,101 shares 9,101$297K<0.01%+2,446Timeline
FFDFFFD FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares 8,400$294K<0.01%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,435 shares; 2025Q1: 2,319 shares; 2025Q2: 2,847 shares 2,847$293K<0.01%+528Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,376 shares; 2025Q1: 2,385 shares; 2025Q2: 2,296 shares 2,296$293K<0.01%-89Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 95 shares; 2025Q2: 3,634 shares 3,634$289K<0.01%+3,539Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,003 shares; 2024Q4: 10,573 shares; 2025Q1: 11,181 shares; 2025Q2: 9,483 shares 9,483$289K<0.01%-1,698Timeline
BBARRICK MNG 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: 13,722 shares 13,722$286K<0.01%newTimeline
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: 1,460 shares; 2024Q4: 1,672 shares; 2025Q1: 1,824 shares; 2025Q2: 1,882 shares 1,882$285K<0.01%+58Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 907 shares; 2025Q1: 887 shares; 2025Q2: 905 shares 905$284K<0.01%+18Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,702 shares; 2025Q1: 3,243 shares; 2025Q2: 3,206 shares 3,206$282K<0.01%-37Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,162 shares; 2025Q1: 2,171 shares; 2025Q2: 2,209 shares 2,209$280K<0.01%+38Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 4,791 shares; 2025Q1: 5,189 shares; 2025Q2: 5,871 shares 5,871$278K<0.01%+682Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,977 shares; 2024Q4: 7,977 shares; 2025Q1: 16,527 shares; 2025Q2: 16,527 shares 16,527$276K<0.01%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 10,977 shares; 2025Q1: 11,604 shares; 2025Q2: 19,395 shares 19,395$275K<0.01%+7,791Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 2,386 shares; 2025Q1: 2,111 shares; 2025Q2: 2,893 shares 2,893$275K<0.01%+782Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,370 shares; 2025Q1: 2,329 shares; 2025Q2: 2,190 shares 2,190$272K<0.01%-139Timeline
CHBHCROGHAN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares 5,600$271K<0.01%0Timeline
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: 896 shares; 2024Q4: 1,300 shares; 2025Q1: 1,041 shares; 2025Q2: 1,112 shares 1,112$270K<0.01%+71Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,661 shares; 2024Q4: 10,843 shares; 2025Q1: 10,150 shares; 2025Q2: 10,420 shares 10,420$269K<0.01%+270Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,153 shares; 2025Q1: 2,107 shares; 2025Q2: 2,115 shares 2,115$268K<0.01%+8Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 664 shares; 2025Q1: 796 shares; 2025Q2: 762 shares 762$268K<0.01%-34
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,521 shares; 2024Q4: 7,515 shares; 2025Q1: 5,128 shares; 2025Q2: 4,900 shares 4,900$266K<0.01%-228Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,960 shares; 2025Q1: 1,937 shares; 2025Q2: 2,010 shares 2,010$264K<0.01%+73Timeline
CRWVCOREWEAVE 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: 1,620 shares 1,620$264K<0.01%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 66 shares; 2025Q1: 54 shares; 2025Q2: 101 shares 101$264K<0.01%+47Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 708 shares; 2025Q1: 664 shares; 2025Q2: 645 shares 645$264K<0.01%-19Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 3,210 shares; 2025Q1: 3,058 shares; 2025Q2: 3,272 shares 3,272$260K<0.01%+214Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,414 shares; 2025Q1: 2,433 shares; 2025Q2: 2,050 shares 2,050$257K<0.01%-383Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,602 shares; 2024Q4: 10,602 shares; 2025Q1: 10,602 shares; 2025Q2: 10,602 shares 10,602$257K<0.01%0Timeline
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: 3,059 shares; 2024Q4: 3,182 shares; 2025Q1: 2,936 shares; 2025Q2: 3,152 shares 3,152$257K<0.01%+216Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,222 shares; 2025Q1: 1,300 shares; 2025Q2: 1,225 shares 1,225$256K<0.01%-75Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 1,722 shares; 2025Q1: 1,527 shares; 2025Q2: 1,425 shares 1,425$254K<0.01%-102Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,517 shares; 2025Q1: 2,518 shares; 2025Q2: 2,789 shares 2,789$254K<0.01%+271Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 4,084 shares; 2025Q1: 3,309 shares; 2025Q2: 3,048 shares 3,048$254K<0.01%-261Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,707 shares; 2024Q4: 21,312 shares; 2025Q1: 28,894 shares; 2025Q2: 22,081 shares 22,081$253K<0.01%-6,813Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 3,944 shares; 2025Q1: 3,027 shares; 2025Q2: 3,418 shares 3,418$248K<0.01%+391Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 485 shares; 2025Q1: 686 shares; 2025Q2: 1,003 shares 1,003$247K<0.01%+317Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 6,281 shares; 2025Q1: 6,155 shares; 2025Q2: 6,665 shares 6,665$244K<0.01%+510Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 655 shares; 2025Q1: 587 shares; 2025Q2: 551 shares 551$243K<0.01%-36Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,066 shares; 2024Q4: 19,459 shares; 2025Q1: 15,476 shares; 2025Q2: 29,282 shares 29,282$243K<0.01%+13,806Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,872 shares; 2024Q4: 17,812 shares; 2025Q1: 17,253 shares; 2025Q2: 13,401 shares 13,401$240K<0.01%-3,852Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 4,199 shares; 2025Q1: 3,932 shares; 2025Q2: 4,020 shares 4,020$240K<0.01%+88Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 114 shares; 2025Q1: 118 shares; 2025Q2: 119 shares 119$238K<0.01%+1Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 344 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares 1,545$237K<0.01%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,688 shares; 2024Q4: 5,750 shares; 2025Q1: 5,523 shares; 2025Q2: 5,468 shares 5,468$236K<0.01%-55Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,461 shares; 2025Q1: 2,325 shares; 2025Q2: 2,210 shares 2,210$235K<0.01%-115Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 3,529 shares; 2025Q1: 2,990 shares; 2025Q2: 2,749 shares 2,749$235K<0.01%-241Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,385 shares; 2025Q1: 1,444 shares; 2025Q2: 1,414 shares 1,414$232K<0.01%-30Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,400 shares; 2024Q4: 33,309 shares; 2025Q1: 33,324 shares; 2025Q2: 33,325 shares 33,325$231K<0.01%+1Timeline
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: 2,795 shares; 2024Q4: 2,895 shares; 2025Q1: 2,534 shares; 2025Q2: 1,012 shares 1,012$221K<0.01%-1,522Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 475 shares; 2025Q1: 482 shares; 2025Q2: 485 shares 485$219K<0.01%+3Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 3,395 shares; 2025Q1: 3,169 shares; 2025Q2: 2,852 shares 2,852$217K<0.01%-317Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 2,748 shares; 2025Q1: 2,481 shares; 2025Q2: 2,481 shares 2,481$217K<0.01%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,406 shares; 2024Q4: 21,572 shares; 2025Q1: 20,204 shares; 2025Q2: 18,230 shares 18,230$214K<0.01%-1,974Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,089 shares; 2024Q4: 2,407 shares; 2025Q1: 3,264 shares; 2025Q2: 2,650 shares 2,650$214K<0.01%-614Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 6,036 shares; 2025Q1: 14,003 shares; 2025Q2: 15,325 shares 15,325$214K<0.01%+1,322Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 3,003 shares; 2025Q1: 3,035 shares; 2025Q2: 3,163 shares 3,163$213K<0.01%+128Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,870 shares; 2025Q1: 1,890 shares; 2025Q2: 1,937 shares 1,937$213K<0.01%+47Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PWRQUANTA SVCS INC COMput2,000$756Knew
XOMEXXON MOBIL CORP COMput5,000$539Knew
BSXBOSTON SCIENTIFIC CORP COMput1,300$140K-4,000

Principal amounts

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

The largest 100 of 793. All 793

SecurityTypeAmountValueChange
IVVISHARES TR SHSprincipal532,202$330M+62,613
VEAVANGUARD TAX-MANAGED FDS SHSprincipal5,791,706$330M+123,229
IJHISHARES TR COMprincipal4,373,392$271M-78,647
IJRISHARES TR SHSprincipal1,759,081$192M-146,688
SPYSTATE STR SPDR S&P 500 ETF T SHSprincipal304,445$188M+3,624
SPTMSPDR SERIES TRUST SHSprincipal2,397,566$180M-837,930
IVWISHARES TR SHSprincipal1,602,948$176M-99,777
VWOVANGUARD INTL EQUITY INDEX F SHSprincipal3,515,896$174M+149,471
IVEISHARES TR SHSprincipal611,611$120M-44,896
LQDISHARES TR SHSprincipal1,043,750$114M+28,404
IEIISHARES TR 3 7 YR TREAS BDprincipal952,529$113M+32,433
EFAISHARES TR MSCI EAFE ETFprincipal1,039,661$92.9M+9,202
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal3,064,654$92.5M+136,494
FMDEFIDELITY COVINGTON TRUST ETFprincipal2,409,183$82.9M+84,549
VOOVANGUARD INDEX FDS COMprincipal141,787$80.5M-1,222
DGRWWISDOMTREE TR US QTLY DIV GRTprincipal805,179$67.4M+751,315
RWOSPDR INDEX SHS FDS ST DOW GLOBA ETFprincipal1,506,329$66.5M+17,286
DOLWISDOMTREE TR TRUE DEV INTL FDprincipal811,236$48.3M+20,963
IWRISHARES TR SHSprincipal511,307$47M-16,763
IWFISHARES TR STOKprincipal105,762$44.9M-5,082
IWMISHARES TR SHSprincipal183,081$39.5M-1,744
DVYISHARES TR COMprincipal291,796$38.8M+9,344
FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETFprincipal804,297$36.8M+34,235
EEMISHARES TR MSCI EMG MKT ETFprincipal675,389$32.6M-5,618
HYGISHARES TR IBOXX HI YD ETFprincipal399,135$32.2M+11,962
TIPISHARES TR SHSprincipal288,552$31.8M+31,113
MUBISHARES TR NATIONAL MUN ETFprincipal239,291$25M+6,396
QQQINVESCO QQQ TR COMprincipal44,033$24.3M+4,464
XLKSELECT SECTOR SPDR TR SHSprincipal91,811$23.2M-4,423
SDYSPDR SERIES TRUST SHSprincipal166,400$22.6M+5,183
SHYISHARES TR COMprincipal271,005$22.5M-5,903
IWBISHARES TR ETFprincipal63,319$21.5M+3,376
GSYINVESCO ACTIVELY MANAGED EXC ULTRA SHRT DURprincipal422,695$21.2M+17,642
BYLDISHARES TR YLD OPTIM BDprincipal937,293$21.2M+15,716
VTIVANGUARD INDEX FDS COMprincipal65,552$19.9M+17,640
DESWISDOMTREE TR US SMALLCAP DIVDprincipal543,142$17.3M-2,449
MDYSTATE STR SPDR S&P MIDCAP 40 SHSprincipal30,380$17.2M-948
DONWISDOMTREE TR US MIDCAP DIVIDprincipal340,584$17.1M+6,716
MBBISHARES TR SHSprincipal160,038$15M+2,096
PGXINVESCO EXCH TRADED FD TR II PFD ETFprincipal1,338,813$14.9M-85,118
JMUBJ P MORGAN EXCHANGE TRADED F MUNICIPAL ETFprincipal296,798$14.7M+42,569
IDVISHARES TR INTL SEL DIV ETFprincipal421,214$14.5M+9,222
FFLCFIDELITY COVINGTON TRUST FUNDAMENTAL LARGprincipal292,472$14.3M+28,968
IAUISHARES GOLD TR COMprincipal224,710$14M-1,642
IGSBISHARES TR ETFprincipal247,224$13M-275
VOVANGUARD INDEX FDS SHSprincipal45,510$12.7M-5,059
DEMWISDOMTREE TR EMER MKT HIGH FDprincipal277,412$12.6M+13,108
ICFISHARES TR SELECT US REITprincipal189,408$11.6M+28,521
IYWISHARES TR SHSprincipal66,186$11.5M+5,499
CWISPDR INDEX SHS FDS COMprincipal350,717$11.5M-3,099
VBVANGUARD INDEX FDS SHSprincipal45,015$10.7M-1,349
AGGISHARES TR SHSprincipal104,753$10.4M+1,227
VTVVANGUARD INDEX FDS SHSprincipal58,487$10.3M+2,179
CWBSPDR SERIES TRUST BBG CONV SEC ETFprincipal124,251$10.3M-1,979
IJKISHARES TR S&P MC 400GR ETFprincipal104,561$9.51M-239
VUGVANGUARD INDEX FDS COMprincipal21,637$9.49M+386
VNQVANGUARD INDEX FDS SHSprincipal105,679$9.41M-940
VCITVANGUARD SCOTTSDALE FDS SHSprincipal110,466$9.16M-2,567
TLTISHARES TR 20 YR TR BD ETFprincipal103,212$9.11M+8,195
PFFISHARES TR COMprincipal288,518$8.85M-8,759
IWDISHARES TR ETFprincipal43,642$8.48M-1,532
GLDSPDR GOLD TR GOLD SHSprincipal26,527$8.09M-901
VIGVANGUARD SPECIALIZED FUNDS SHSprincipal35,655$7.3M-294
VCSHVANGUARD SCOTTSDALE FDS COMprincipal84,610$6.73M-3,238
OEFISHARES TR S&P 100 ETFprincipal19,690$5.99M-1,082
VEUVANGUARD INTL EQUITY INDEX F SHSprincipal88,222$5.93M+375
XLFSELECT SECTOR SPDR TR SHSprincipal111,090$5.82M-968
VGTVANGUARD WORLD FD SHSprincipal7,919$5.25M-181
VXUSVANGUARD STAR FDS COMprincipal74,200$5.13M+41,132
FLOTISHARES TR SHSprincipal95,014$4.85M-3,411
IWPISHARES TR ETFprincipal30,205$4.19M+1,034
IJJISHARES TR SHSprincipal33,533$4.14M-261
EFGISHARES TR ETFprincipal36,310$4.07M+7,481
IBITISHARES BITCOIN TRUST ETF SHSprincipal64,583$3.95M+50,786
HYSPIMCO ETF TR 0-5 HIGH YIELDprincipal40,061$3.81M-715
JEPIJ P MORGAN EXCHANGE TRADED F ETFprincipal66,562$3.78M+36,653
DIASTATE STR SPDR DOW JONES IND UT SER 1principal8,348$3.68M-68
IJSISHARES TR SHSprincipal36,031$3.58M+2,076
VOOGVANGUARD ADMIRAL FDS INC SHSprincipal8,977$3.56M-402
BSVVANGUARD BD INDEX FDS SHSprincipal41,880$3.3M-4,492
SLVISHARES SILVER TR COMprincipal97,652$3.2M-2,139
VYMVANGUARD WHITEHALL FDS SHSprincipal22,877$3.05M+727
VBKVANGUARD INDEX FDS SHSprincipal11,002$3.05M-1,073
VGSHVANGUARD SCOTTSDALE FDS SHSprincipal51,764$3.04M-1,137
HEDJWISDOMTREE TR ETFprincipal61,857$2.98M+13,591
XLYSELECT SECTOR SPDR TR SBI CONS DISCRprincipal12,253$2.66M+820
RSPINVESCO EXCHANGE TRADED FD T COMprincipal14,475$2.63M+2,623
IDUISHARES TR U.S. UTILITS ETFprincipal24,971$2.61M-7
EFVISHARES TR SHSprincipal40,957$2.6M+571
IWYISHARES TR RUS TP200 GR ETFprincipal10,169$2.51M+262
BSCSINVESCO EXCH TRD SLF IDX FD ETFprincipal119,838$2.46M+5,636
FENIFIDELITY COVINGTON TRUST SHSprincipal73,153$2.43M+1,872
IYFISHARES TR SHSprincipal19,380$2.34M+4,816
XMMOINVESCO EXCHANGE TRADED FD T SHSprincipal18,089$2.33M-429
JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMprincipal42,324$2.3M+15,062
BSCTINVESCO EXCH TRD SLF IDX FD ETFprincipal120,136$2.25M+9,012
IWNISHARES TR RUS 2000 VAL ETFprincipal14,170$2.24M-113
IWOISHARES TR RUS 2000 GRW ETFprincipal7,785$2.23M-238
SPYMSPDR SERIES TRUST SHSprincipal28,708$2.09M+3,683
IJTISHARES TR S&P SML 600 GWTprincipal15,603$2.08M-2,415

Sold out in Q2 2025

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

The largest 100 of 195. All 195

SecurityShares beforeValue beforeType
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC56,835$408Kprincipal
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD13,950$295Kshares
BARRICK GOLD CORPBARRICK GOLD CORP12,222$238Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,435$178Kshares
SBFGSB FINL GROUP INC7,977$166Kshares
CMFISHARES TR2,620$147Kprincipal
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III16,730$120Kprincipal
VTHRVANGUARD SCOTTSDALE FDS469$116Kprincipal
PMOFRANKLIN MUN OPPORTUNITIES T9,679$98.6Kprincipal
DYNFBLACKROCK ETF TRUST1,944$94.8Kprincipal
EALTINNOVATOR ETFS TRUST2,416$74.3Kprincipal
NMZNUVEEN MUN HIGH INCOME OPPOR6,798$74.2Kprincipal
NBHNEUBERGER MUN FD INC6,987$72.7Kprincipal
XJUNFIRST TR EXCHNG TRADED FD VI1,866$71.8Kprincipal
TENBTENABLE HLDGS INC1,671$58.5Kshares
XTLSPDR SERIES TRUST550$55Kprincipal
MTUMISHARES TR228$46.1Kprincipal
SILASILA REALTY TRUST INC1,723$46Kshares
XBOCINNOVATOR ETFS TRUST1,444$43Kprincipal
BXSLBLACKSTONE SECD LENDING FD1,300$42.1Kshares
SGOLETFS GOLD TR1,336$39.8Kprincipal
SIVRABRDN SILVER ETF TRUST1,118$36.3Kprincipal
BINCBLACKROCK ETF TRUST II663$34.7Kprincipal
IBHIISHARES TR1,440$33.4Kprincipal
TJULINNOVATOR ETFS TRUST1,168$32.8Kprincipal
ECCEAGLE POINT CR CO4,000$32.4Kprincipal
DLYDOUBLELINE YIELD OPPORTUNITI2,000$32.2Kprincipal
NPCTNUVEEN CORE PLUS IMPACT FUND3,000$32.1Kprincipal
HYTBLACKROCK CORPOR HI YLD FD I3,000$28.7Kprincipal
OUSMALPS ETF TR670$28.2Kprincipal
GABGABELLI EQUITY TR INC4,886$26.9Kprincipal
HEFAISHARES TR736$26.7Kprincipal
THROBLACKROCK ETF TRUST841$26.7Kprincipal
IARTINTEGRA LIFESCIENCES HLDGS C1,194$26.3Kshares
VIOOVANGUARD ADMIRAL FDS INC255$24.6Kprincipal
DPGDUFF & PHELPS UTLITY AND INF2,000$24.5Kprincipal
EQLALPS ETF TR189$23.8Kprincipal
SCLSTEPAN CO390$21.5Kshares
LKFNLAKELAND FINL CORP361$21.5Kshares
BILSSPDR SERIES TRUST203$20.2Kprincipal
PTYPIMCO CORPORATE & INCOME OPP1,376$19.9Kprincipal
SGOVISHARES TR191$19.2Kprincipal
IOTSAMSARA INC499$19.1Kshares
FLINFRANKLIN TEMPLETON ETF TR465$17.1Kprincipal
VFLOVICTORY PORTFOLIOS II494$16.9Kprincipal
QQQXNUVEEN NASDAQ 100 DYNAMIC OV702$16.7Kprincipal
DWASINVESCO EXCH TRADED FD TR II206$16.1Kprincipal
MODLVICTORY PORTFOLIOS II400$15.5Kprincipal
KNGFIRST TR EXCHANGE-TRADED FD305$15.4Kprincipal
XTOCINNOVATOR ETFS TRUST536$15.3Kprincipal
CUREDIREXION SHARES ETF TRUST132$14.1Kprincipal
KBWBINVESCO EXCH TRADED FD TR II223$14Kprincipal
PLYMPLYMOUTH INDUSTRIAL REIT INC852$13.9Kshares
CGDVCAPITAL GROUP DIVIDEND VALUE387$13.8Kprincipal
HIXWESTERN ASSET HIGH INCOM FD3,207$13.4Kprincipal
ZGZILLOW GROUP INC187$12.5Kshares
RWXSPDR INDEX SHS FDS510$12.5Kprincipal
PIZINVESCO EXCH TRADED FD TR II327$12.5Kprincipal
TBILRBB FD INC236$11.8Kprincipal
URTYPROSHARES TR341$11.7Kprincipal
SMDVPROSHARES TR178$11.7Kprincipal
DFAEDIMENSIONAL ETF TRUST450$11.7Kprincipal
JANJINNOVATOR ETFS TRUST473$11.6Kprincipal
LXPLXP INDUSTRIAL TRUST1,328$11.5Kshares
PFLTPENNANTPARK FLOATING RATE CA963$10.8Kshares
BRZEBRAZE INC298$10.8Kshares
SPABSPDR SERIES TRUST414$10.6Kprincipal
XJQCXNUVEEN CR STRATEGIES INCOME1,871$10.1Kprincipal
IDLVINVESCO EXCH TRADED FD TR II329$9.98Kprincipal
CGMUCAPITAL GRP FIXED INCM ETF T368$9.87Kprincipal
QQQEDIREXION SHARES ETF TRUST110$9.59Kprincipal
XHBSPDR SERIES TRUST98$9.5Kshares
HRZNHORIZON TECHNOLOGY FIN CORP1,000$9.42Kshares
DNNDENISON MINES CORP6,785$8.82Kshares
DDMPROSHARES TR96$8.78Kprincipal
IMTMISHARES TR215$8.59Kprincipal
RUSHBRUSH ENTERPRISES INC150$8.48Kshares
OVLLISTED FDS TR185$8.1Kprincipal
DRHDIAMONDROCK HOSPITALITY CO1,014$7.83Kshares
CALFPACER FDS TR174$7.81Kprincipal
NXENEXGEN ENERGY LTD1,672$7.51Kshares
BUSEFIRST BUSEY CORP340$7.34Kshares
EBFENNIS INC362$7.27Kshares
HRIHERC HLDGS INC53$7.12Kshares
EEMAISHARES INC91$6.74Kprincipal
USFRWISDOMTREE TR130$6.54Kprincipal
SDVDFIRST TR EXCHANGE-TRADED FD286$5.71Kprincipal
FTHYFIRST TR HIGH YIELD OPPRT 20392$5.66Kprincipal
GTMZOOMINFO TECHNOLOGIES INC557$5.57Kshares
IVLUISHARES TR182$5.52Kprincipal
CSTMCONSTELLIUM SE534$5.36Kshares
VCVISTEON CORP67$5.2Kshares
KOSKOSMOS ENERGY LTD2,247$5.12Kshares
IEURISHARES TR85$5.11Kprincipal
OFLXOMEGA FLEX INC142$4.94Kshares
SOXQINVESCO EXCH TRADED FD TR II144$4.85Kprincipal
TDOCTELADOC HEALTH INC605$4.82Kshares
BRSLBRIGHTSTAR LOTTERY PLC288$4.68Kshares
BCIABRDN ETFS216$4.63Kprincipal
RSPTINVESCO EXCHANGE TRADED FD T132$4.51Kprincipal

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 0000049196-25-000067 base2025-08-05acceptance time not in the bulk data set