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Kintegral Advisory, LLC

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13F filer, CIK 1569518, New York, NY

Kintegral Advisory, LLC reported $1,098,236,033 across 237 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 33.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-004240

Period
2025-06-30
Reported value
$1.1B
Holdings
237
Top 10 weight
33.39%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COKEnew+184,945$13.2M
COFadded+5,472$1.16M

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
KOexited-185,224-$13.4M
DISCOVER FINL SVCSexited-5,383-$919K
NVDAreduced-932-$147K
MSFTreduced-274-$136K
GOOGLreduced-336-$59.2K

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 0000919574-25-004240, largest first. % of portfolio is the value over $1,098,236,033, 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: 650,913 shares; 2024Q4: 621,941 shares; 2025Q1: 619,859 shares; 2025Q2: 618,927 shares 618,927$97.8M8.9%-932Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,829 shares; 2024Q4: 183,291 shares; 2025Q1: 182,678 shares; 2025Q2: 182,404 shares 182,404$90.7M8.26%-274Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,411 shares; 2024Q4: 223,977 shares; 2025Q1: 223,226 shares; 2025Q2: 222,890 shares 222,890$39.3M3.58%-336Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,631 shares; 2024Q4: 187,879 shares; 2025Q1: 187,250 shares; 2025Q2: 186,969 shares 186,969$38.4M3.49%-281Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,287 shares; 2024Q4: 78,625 shares; 2025Q1: 78,361 shares; 2025Q2: 78,243 shares 78,243$24.9M2.26%-118Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,120 shares; 2024Q4: 76,554 shares; 2025Q1: 76,297 shares; 2025Q2: 76,183 shares 76,183$16.7M1.52%-114Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,567 shares; 2024Q4: 46,406 shares; 2025Q1: 46,250 shares; 2025Q2: 46,180 shares 46,180$16.4M1.49%-70Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,592 shares; 2024Q4: 84,650 shares; 2025Q1: 84,366 shares; 2025Q2: 84,240 shares 84,240$14.9M1.36%-126Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,935 shares; 2024Q4: 24,780 shares; 2025Q1: 24,698 shares; 2025Q2: 24,660 shares 24,660$13.9M1.26%-38Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,453 shares; 2024Q4: 124,646 shares; 2025Q1: 124,229 shares; 2025Q2: 124,042 shares 124,042$13.8M1.25%-187Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,057 shares; 2024Q4: 18,208 shares; 2025Q1: 18,146 shares; 2025Q2: 18,119 shares 18,119$13.4M1.22%-27Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,745 shares; 2024Q4: 41,798 shares; 2025Q1: 41,658 shares; 2025Q2: 41,596 shares 41,596$13.3M1.21%-62Timeline
COKECOCA COLA CONS 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: 184,945 shares 184,945$13.2M1.2%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,925 shares; 2024Q4: 92,611 shares; 2025Q1: 92,300 shares; 2025Q2: 92,161 shares 92,161$13M1.18%-139Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,239 shares; 2024Q4: 16,471 shares; 2025Q1: 16,415 shares; 2025Q2: 16,390 shares 16,390$12.8M1.16%-25Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,284 shares; 2024Q4: 34,669 shares; 2025Q1: 34,553 shares; 2025Q2: 34,501 shares 34,501$12.6M1.15%-52Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,046 shares; 2024Q4: 43,041 shares; 2025Q1: 42,897 shares; 2025Q2: 42,833 shares 42,833$12.4M1.13%-64Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,385 shares; 2024Q4: 40,498 shares; 2025Q1: 40,363 shares; 2025Q2: 40,302 shares 40,302$11.1M1.01%-61Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,383 shares; 2024Q4: 56,740 shares; 2025Q1: 56,550 shares; 2025Q2: 56,465 shares 56,465$10.5M0.95%-85Timeline
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: 19,726 shares; 2024Q4: 18,847 shares; 2025Q1: 18,784 shares; 2025Q2: 18,757 shares 18,757$9.89M0.9%-27Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,813 shares; 2024Q4: 60,972 shares; 2025Q1: 60,768 shares; 2025Q2: 60,677 shares 60,677$9.67M0.88%-91Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,240 shares; 2024Q4: 139,731 shares; 2025Q1: 139,263 shares; 2025Q2: 139,053 shares 139,053$9.65M0.88%-210Timeline
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: 111,194 shares; 2024Q4: 106,245 shares; 2025Q1: 105,889 shares; 2025Q2: 105,730 shares 105,730$9.63M0.88%-159Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,147 shares; 2024Q4: 34,538 shares; 2025Q1: 34,422 shares; 2025Q2: 34,370 shares 34,370$9.39M0.85%-52Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,073 shares; 2024Q4: 11,536 shares; 2025Q1: 11,496 shares; 2025Q2: 11,479 shares 11,479$9.04M0.82%-17Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,423 shares; 2024Q4: 31,935 shares; 2025Q1: 31,829 shares; 2025Q2: 31,781 shares 31,781$8.87M0.81%-48Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,788 shares; 2024Q4: 42,795 shares; 2025Q1: 42,652 shares; 2025Q2: 42,588 shares 42,588$8.84M0.81%-64Timeline
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: not reported; 2025Q1: 7,613 shares; 2025Q2: 7,601 shares 7,601$7.98M0.73%-12Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,198 shares; 2024Q4: 99,560 shares; 2025Q1: 99,226 shares; 2025Q2: 99,077 shares 99,077$7.92M0.72%-149Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,574 shares; 2024Q4: 15,836 shares; 2025Q1: 15,783 shares; 2025Q2: 15,759 shares 15,759$7.9M0.72%-24Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,695 shares; 2024Q4: 17,863 shares; 2025Q1: 17,803 shares; 2025Q2: 17,777 shares 17,777$7.78M0.71%-26Timeline
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: 26,287 shares; 2024Q4: 25,117 shares; 2025Q1: 25,032 shares; 2025Q2: 24,995 shares 24,995$7.75M0.71%-37Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,693 shares; 2024Q4: 61,814 shares; 2025Q1: 61,607 shares; 2025Q2: 61,515 shares 61,515$7.66M0.7%-92Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,393 shares; 2024Q4: 7,064 shares; 2025Q1: 7,040 shares; 2025Q2: 7,029 shares 7,029$7.23M0.66%-11Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,728 shares; 2024Q4: 24,583 shares; 2025Q1: 24,500 shares; 2025Q2: 24,463 shares 24,463$7.21M0.66%-37Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,909 shares; 2024Q4: 77,308 shares; 2025Q1: 77,048 shares; 2025Q2: 76,932 shares 76,932$6.88M0.63%-116Timeline
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: 152,489 shares; 2024Q4: 145,701 shares; 2025Q1: 145,213 shares; 2025Q2: 144,996 shares 144,996$6.86M0.62%-217Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,093 shares; 2024Q4: 51,686 shares; 2025Q1: 51,514 shares; 2025Q2: 51,437 shares 51,437$6.79M0.62%-77Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,804 shares; 2024Q4: 84,852 shares; 2025Q1: 84,569 shares; 2025Q2: 84,442 shares 84,442$6.72M0.61%-127Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,769 shares; 2024Q4: 30,355 shares; 2025Q1: 30,253 shares; 2025Q2: 30,208 shares 30,208$6.6M0.6%-45Timeline
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: 47,290 shares; 2024Q4: 45,185 shares; 2025Q1: 45,034 shares; 2025Q2: 44,966 shares 44,966$6.38M0.58%-68Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,890 shares; 2024Q4: 21,871 shares; 2025Q1: 21,797 shares; 2025Q2: 21,764 shares 21,764$6.33M0.58%-33Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,877 shares; 2024Q4: 59,123 shares; 2025Q1: 58,925 shares; 2025Q2: 58,838 shares 58,838$6.26M0.57%-87Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,798 shares; 2024Q4: 73,380 shares; 2025Q1: 73,133 shares; 2025Q2: 73,022 shares 73,022$6.22M0.57%-111Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,620 shares; 2024Q4: 20,658 shares; 2025Q1: 20,589 shares; 2025Q2: 20,559 shares 20,559$6.14M0.56%-30Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,752 shares; 2024Q4: 22,695 shares; 2025Q1: 22,619 shares; 2025Q2: 22,585 shares 22,585$6.1M0.56%-34Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,154 shares; 2024Q4: 141,560 shares; 2025Q1: 141,086 shares; 2025Q2: 140,874 shares 140,874$6.1M0.56%-212Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 4,554 shares; 2025Q1: 4,539 shares; 2025Q2: 4,532 shares 4,532$6.07M0.55%-7Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,686 shares; 2024Q4: 56,073 shares; 2025Q1: 55,886 shares; 2025Q2: 55,801 shares 55,801$5.99M0.55%-85Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,156 shares; 2024Q4: 36,457 shares; 2025Q1: 36,335 shares; 2025Q2: 36,280 shares 36,280$5.94M0.54%-55Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,007 shares; 2025Q1: 1,004 shares; 2025Q2: 1,002 shares 1,002$5.8M0.53%-2Timeline
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: 131,603 shares; 2024Q4: 125,745 shares; 2025Q1: 125,323 shares; 2025Q2: 125,135 shares 125,135$5.79M0.53%-188Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,271 shares; 2024Q4: 31,790 shares; 2025Q1: 31,684 shares; 2025Q2: 31,636 shares 31,636$5.79M0.53%-48Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,477 shares; 2024Q4: 14,788 shares; 2025Q1: 14,738 shares; 2025Q2: 14,715 shares 14,715$5.69M0.52%-23Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,774 shares; 2024Q4: 108,710 shares; 2025Q1: 108,346 shares; 2025Q2: 108,183 shares 108,183$5.6M0.51%-163Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,971 shares; 2024Q4: 18,127 shares; 2025Q1: 18,066 shares; 2025Q2: 18,039 shares 18,039$5.41M0.49%-27Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,044 shares; 2024Q4: 16,285 shares; 2025Q1: 16,230 shares; 2025Q2: 16,206 shares 16,206$5.36M0.49%-24Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,980 shares; 2024Q4: 68,776 shares; 2025Q1: 68,546 shares; 2025Q2: 68,443 shares 68,443$5.35M0.49%-103Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,104 shares; 2024Q4: 58,384 shares; 2025Q1: 58,188 shares; 2025Q2: 58,101 shares 58,101$5.33M0.49%-87Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,621 shares; 2024Q4: 11,104 shares; 2025Q1: 11,067 shares; 2025Q2: 11,050 shares 11,050$5.18M0.47%-17Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,313 shares; 2024Q4: 19,409 shares; 2025Q1: 19,344 shares; 2025Q2: 19,315 shares 19,315$5.15M0.47%-29Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,281 shares; 2024Q4: 396,796 shares; 2025Q1: 395,467 shares; 2025Q2: 394,872 shares 394,872$5.12M0.47%-595Timeline
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: 41,938 shares; 2024Q4: 40,071 shares; 2025Q1: 39,937 shares; 2025Q2: 39,877 shares 39,877$5.08M0.46%-60Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,392 shares; 2024Q4: 25,217 shares; 2025Q1: 25,132 shares; 2025Q2: 25,094 shares 25,094$4.97M0.45%-38Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,646 shares; 2024Q4: 35,015 shares; 2025Q1: 34,898 shares; 2025Q2: 34,845 shares 34,845$4.88M0.44%-53Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,858 shares; 2024Q4: 21,840 shares; 2025Q1: 21,766 shares; 2025Q2: 21,733 shares 21,733$4.82M0.44%-33Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: 12,412 shares; 2025Q1: 12,370 shares; 2025Q2: 12,352 shares 12,352$4.8M0.44%-18Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,536 shares; 2024Q4: 53,064 shares; 2025Q1: 52,886 shares; 2025Q2: 52,806 shares 52,806$4.64M0.42%-80Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,682 shares; 2024Q4: 66,581 shares; 2025Q1: 66,357 shares; 2025Q2: 66,257 shares 66,257$4.57M0.42%-100Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,481 shares; 2024Q4: 43,456 shares; 2025Q1: 43,310 shares; 2025Q2: 43,245 shares 43,245$4.56M0.42%-65Timeline
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: not reported; 2025Q1: 46,233 shares; 2025Q2: 46,163 shares 46,163$4.5M0.41%-70Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,961 shares; 2024Q4: 26,716 shares; 2025Q1: 26,627 shares; 2025Q2: 26,587 shares 26,587$4.48M0.41%-40Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,026 shares; 2024Q4: 62,131 shares; 2025Q1: 61,923 shares; 2025Q2: 61,830 shares 61,830$4.42M0.4%-93Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,783 shares; 2024Q4: 54,256 shares; 2025Q1: 54,075 shares; 2025Q2: 53,993 shares 53,993$4.34M0.4%-82Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,419 shares; 2024Q4: 42,442 shares; 2025Q1: 42,299 shares; 2025Q2: 42,235 shares 42,235$4.34M0.39%-64Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,579 shares; 2024Q4: 28,262 shares; 2025Q1: 28,167 shares; 2025Q2: 28,124 shares 28,124$4.28M0.39%-43Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,738 shares; 2024Q4: 27,459 shares; 2025Q1: 27,366 shares; 2025Q2: 27,325 shares 27,325$4.26M0.39%-41Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,432 shares; 2024Q4: 13,790 shares; 2025Q1: 13,744 shares; 2025Q2: 13,723 shares 13,723$4.25M0.39%-21Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,019 shares; 2024Q4: 173,917 shares; 2025Q1: 173,335 shares; 2025Q2: 173,074 shares 173,074$4.2M0.38%-261Timeline
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: 13,998 shares; 2024Q4: 13,375 shares; 2025Q1: 13,330 shares; 2025Q2: 13,311 shares 13,311$4.1M0.37%-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: 51,154 shares; 2024Q4: 48,877 shares; 2025Q1: 48,714 shares; 2025Q2: 48,641 shares 48,641$3.86M0.35%-73Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,672 shares; 2024Q4: 16,886 shares; 2025Q1: 16,830 shares; 2025Q2: 16,805 shares 16,805$3.74M0.34%-25Timeline
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: 9,604 shares; 2024Q4: 9,177 shares; 2025Q1: 9,146 shares; 2025Q2: 9,132 shares 9,132$3.71M0.34%-14Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,042 shares; 2024Q4: 32,527 shares; 2025Q1: 32,418 shares; 2025Q2: 32,370 shares 32,370$3.48M0.32%-48Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,532 shares; 2024Q4: 21,530 shares; 2025Q1: 21,458 shares; 2025Q2: 21,426 shares 21,426$3.42M0.31%-32Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,498 shares; 2024Q4: 4,298 shares; 2025Q1: 4,284 shares; 2025Q2: 4,278 shares 4,278$3.4M0.31%-6Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,284 shares; 2024Q4: 15,559 shares; 2025Q1: 15,507 shares; 2025Q2: 15,483 shares 15,483$3.38M0.31%-24Timeline
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: 16,216 shares; 2024Q4: 15,494 shares; 2025Q1: 15,441 shares; 2025Q2: 15,418 shares 15,418$3.37M0.31%-23Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,899 shares; 2024Q4: 148,961 shares; 2025Q1: 148,462 shares; 2025Q2: 148,238 shares 148,238$3.32M0.3%-224Timeline
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: 35,539 shares; 2024Q4: 33,957 shares; 2025Q1: 33,843 shares; 2025Q2: 33,792 shares 33,792$3.26M0.3%-51Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,539 shares; 2024Q4: 33,957 shares; 2025Q1: 33,843 shares; 2025Q2: 33,792 shares 33,792$3.22M0.29%-51Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,227 shares; 2024Q4: 13,593 shares; 2025Q1: 13,548 shares; 2025Q2: 13,528 shares 13,528$3.11M0.28%-20Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,251 shares; 2024Q4: 6,928 shares; 2025Q1: 6,905 shares; 2025Q2: 6,895 shares 6,895$3.07M0.28%-10Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,031 shares; 2024Q4: 11,496 shares; 2025Q1: 11,456 shares; 2025Q2: 11,439 shares 11,439$3.06M0.28%-17Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,913 shares; 2024Q4: 19,982 shares; 2025Q1: 19,915 shares; 2025Q2: 19,885 shares 19,885$3.06M0.28%-30Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 2,926 shares; 2025Q1: 2,916 shares; 2025Q2: 2,911 shares 2,911$3.03M0.28%-5Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,929 shares; 2024Q4: 28,596 shares; 2025Q1: 28,499 shares; 2025Q2: 28,456 shares 28,456$3.02M0.27%-43Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,766 shares; 2024Q4: 5,510 shares; 2025Q1: 5,491 shares; 2025Q2: 5,483 shares 5,483$2.94M0.27%-8Timeline
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: 33,491 shares; 2024Q4: 32,000 shares; 2025Q1: 31,893 shares; 2025Q2: 31,844 shares 31,844$2.91M0.26%-49Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,148 shares; 2024Q4: 8,741 shares; 2025Q1: 8,712 shares; 2025Q2: 8,700 shares 8,700$2.85M0.26%-12Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,816 shares; 2024Q4: 5,557 shares; 2025Q1: 5,539 shares; 2025Q2: 5,531 shares 5,531$2.82M0.26%-8Timeline
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: 12,132 shares; 2024Q4: 11,592 shares; 2025Q1: 11,553 shares; 2025Q2: 11,536 shares 11,536$2.81M0.26%-17Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,276 shares; 2024Q4: 11,730 shares; 2025Q1: 11,691 shares; 2025Q2: 11,673 shares 11,673$2.8M0.26%-18Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,027 shares; 2024Q4: 7,670 shares; 2025Q1: 7,645 shares; 2025Q2: 7,634 shares 7,634$2.66M0.24%-11Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,796 shares; 2024Q4: 14,138 shares; 2025Q1: 14,091 shares; 2025Q2: 14,070 shares 14,070$2.62M0.24%-21Timeline
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: 12,505 shares; 2024Q4: 11,949 shares; 2025Q1: 11,909 shares; 2025Q2: 11,890 shares 11,890$2.61M0.24%-19Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,511 shares; 2024Q4: 153,367 shares; 2025Q1: 152,854 shares; 2025Q2: 152,625 shares 152,625$2.58M0.24%-229Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 5,043 shares; 2025Q1: 5,026 shares; 2025Q2: 5,019 shares 5,019$2.57M0.23%-7Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,036 shares; 2024Q4: 6,722 shares; 2025Q1: 6,700 shares; 2025Q2: 6,689 shares 6,689$2.56M0.23%-11Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,607 shares; 2024Q4: 8,224 shares; 2025Q1: 8,196 shares; 2025Q2: 8,184 shares 8,184$2.55M0.23%-12Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,340 shares; 2024Q4: 19,435 shares; 2025Q1: 19,369 shares; 2025Q2: 19,340 shares 19,340$2.43M0.22%-29Timeline
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: 121,952 shares; 2024Q4: 116,524 shares; 2025Q1: 116,134 shares; 2025Q2: 115,959 shares 115,959$2.39M0.22%-175Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,876 shares; 2024Q4: 18,036 shares; 2025Q1: 17,976 shares; 2025Q2: 17,949 shares 17,949$2.34M0.21%-27Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,926 shares; 2024Q4: 18,083 shares; 2025Q1: 18,023 shares; 2025Q2: 17,996 shares 17,996$2.33M0.21%-27Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,583 shares; 2024Q4: 12,978 shares; 2025Q1: 12,935 shares; 2025Q2: 12,915 shares 12,915$2.32M0.21%-20Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,603 shares; 2024Q4: 25,418 shares; 2025Q1: 25,332 shares; 2025Q2: 25,293 shares 25,293$2.32M0.21%-39Timeline
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: 101,491 shares; 2024Q4: 96,973 shares; 2025Q1: 96,649 shares; 2025Q2: 96,504 shares 96,504$2.29M0.21%-145Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,889 shares; 2024Q4: 12,315 shares; 2025Q1: 12,273 shares; 2025Q2: 12,255 shares 12,255$2.25M0.2%-18Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,466 shares; 2024Q4: 8,089 shares; 2025Q1: 8,062 shares; 2025Q2: 8,050 shares 8,050$2.22M0.2%-12Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,636 shares; 2024Q4: 20,674 shares; 2025Q1: 20,605 shares; 2025Q2: 20,575 shares 20,575$2.12M0.19%-30Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,798 shares; 2024Q4: 30,383 shares; 2025Q1: 30,281 shares; 2025Q2: 30,236 shares 30,236$2.05M0.19%-45Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,369 shares; 2024Q4: 19,462 shares; 2025Q1: 19,396 shares; 2025Q2: 19,367 shares 19,367$2.04M0.19%-29Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,725 shares; 2024Q4: 15,025 shares; 2025Q1: 14,974 shares; 2025Q2: 14,952 shares 14,952$2.03M0.19%-22Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,046 shares; 2024Q4: 17,243 shares; 2025Q1: 17,185 shares; 2025Q2: 17,159 shares 17,159$2.02M0.18%-26Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,621 shares; 2024Q4: 28,303 shares; 2025Q1: 28,208 shares; 2025Q2: 28,165 shares 28,165$2.02M0.18%-43Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,812 shares; 2024Q4: 16,063 shares; 2025Q1: 16,010 shares; 2025Q2: 15,987 shares 15,987$1.99M0.18%-23Timeline
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: 2,930 shares; 2024Q4: 2,799 shares; 2025Q1: 2,789 shares; 2025Q2: 2,785 shares 2,785$1.97M0.18%-4Timeline
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: 25,247 shares; 2024Q4: 24,123 shares; 2025Q1: 24,043 shares; 2025Q2: 24,007 shares 24,007$1.95M0.18%-36Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,028 shares; 2024Q4: 26,781 shares; 2025Q1: 26,691 shares; 2025Q2: 26,651 shares 26,651$1.95M0.18%-40Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 11,849 shares; 2025Q1: 11,809 shares; 2025Q2: 11,791 shares 11,791$1.93M0.18%-18Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 9,220 shares; 2025Q1: 9,189 shares; 2025Q2: 9,175 shares 9,175$1.88M0.17%-14Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 3,315 shares; 2025Q1: 3,304 shares; 2025Q2: 8,776 shares 8,776$1.87M0.17%+5,472Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,823 shares; 2024Q4: 64,804 shares; 2025Q1: 64,587 shares; 2025Q2: 64,490 shares 64,490$1.87M0.17%-97Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,453 shares; 2024Q4: 29,097 shares; 2025Q1: 28,999 shares; 2025Q2: 28,955 shares 28,955$1.84M0.17%-44Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 5,168 shares; 2025Q1: 5,150 shares; 2025Q2: 5,142 shares 5,142$1.84M0.17%-8Timeline
CLXCLOROX CO DELQuarterly 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: 15,114 shares; 2025Q1: 15,063 shares; 2025Q2: 15,041 shares 15,041$1.81M0.16%-22Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,663 shares; 2024Q4: 11,144 shares; 2025Q1: 11,107 shares; 2025Q2: 11,090 shares 11,090$1.77M0.16%-17Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,502 shares; 2024Q4: 23,412 shares; 2025Q1: 23,332 shares; 2025Q2: 23,297 shares 23,297$1.73M0.16%-35Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,532 shares; 2024Q4: 25,352 shares; 2025Q1: 25,267 shares; 2025Q2: 25,229 shares 25,229$1.72M0.16%-38Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,296 shares; 2024Q4: 17,482 shares; 2025Q1: 17,423 shares; 2025Q2: 17,396 shares 17,396$1.72M0.16%-27Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,279 shares; 2024Q4: 38,486 shares; 2025Q1: 38,357 shares; 2025Q2: 38,299 shares 38,299$1.65M0.15%-58Timeline
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: 6,959 shares; 2024Q4: 6,649 shares; 2025Q1: 6,627 shares; 2025Q2: 6,616 shares 6,616$1.65M0.15%-11Timeline
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: 16,475 shares; 2024Q4: 15,742 shares; 2025Q1: 15,690 shares; 2025Q2: 15,665 shares 15,665$1.58M0.14%-25Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 2,748 shares; 2025Q1: 2,739 shares; 2025Q2: 2,735 shares 2,735$1.57M0.14%-4Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 2,901 shares; 2025Q1: 2,891 shares; 2025Q2: 2,886 shares 2,886$1.57M0.14%-5Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,005 shares; 2024Q4: 17,203 shares; 2025Q1: 17,145 shares; 2025Q2: 17,119 shares 17,119$1.56M0.14%-26Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,748 shares; 2024Q4: 6,448 shares; 2025Q1: 6,426 shares; 2025Q2: 6,416 shares 6,416$1.53M0.14%-10Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 12,240 shares; 2025Q1: 12,199 shares; 2025Q2: 12,181 shares 12,181$1.5M0.14%-18Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 3,551 shares; 2025Q1: 3,540 shares; 2025Q2: 3,535 shares 3,535$1.49M0.14%-5Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,511 shares; 2024Q4: 15,776 shares; 2025Q1: 15,724 shares; 2025Q2: 15,699 shares 15,699$1.46M0.13%-25Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,255 shares; 2024Q4: 13,620 shares; 2025Q1: 13,575 shares; 2025Q2: 13,554 shares 13,554$1.43M0.13%-21Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,513 shares; 2024Q4: 43,487 shares; 2025Q1: 43,341 shares; 2025Q2: 43,276 shares 43,276$1.41M0.13%-65Timeline
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: 5,333 shares; 2024Q4: 5,095 shares; 2025Q1: 5,078 shares; 2025Q2: 5,071 shares 5,071$1.39M0.13%-7Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,414 shares; 2024Q4: 10,906 shares; 2025Q1: 10,870 shares; 2025Q2: 10,853 shares 10,853$1.38M0.13%-17Timeline
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: 5,428 shares; 2024Q4: 5,186 shares; 2025Q1: 5,168 shares; 2025Q2: 5,160 shares 5,160$1.37M0.13%-8Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,842 shares; 2024Q4: 19,914 shares; 2025Q1: 19,847 shares; 2025Q2: 19,818 shares 19,818$1.32M0.12%-29Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,904 shares; 2024Q4: 36,216 shares; 2025Q1: 36,094 shares; 2025Q2: 36,040 shares 36,040$1.29M0.12%-54Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,182 shares; 2024Q4: 38,393 shares; 2025Q1: 38,265 shares; 2025Q2: 38,208 shares 38,208$1.27M0.12%-57Timeline
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: 12,459 shares; 2025Q1: 12,417 shares; 2025Q2: 12,399 shares 12,399$1.27M0.12%-18Timeline
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 3,581 shares; 2025Q1: 3,569 shares; 2025Q2: 3,564 shares 3,564$1.25M0.11%-5
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,449 shares; 2024Q4: 6,162 shares; 2025Q1: 6,141 shares; 2025Q2: 6,132 shares 6,132$1.25M0.11%-9Timeline
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: 12,512 shares; 2024Q4: 11,955 shares; 2025Q1: 11,915 shares; 2025Q2: 11,896 shares 11,896$1.23M0.11%-19Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 3,065 shares; 2025Q1: 3,054 shares; 2025Q2: 3,048 shares 3,048$1.21M0.11%-6Timeline
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: 13,112 shares; 2024Q4: 12,528 shares; 2025Q1: 12,486 shares; 2025Q2: 12,468 shares 12,468$1.2M0.11%-18Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,204 shares; 2024Q4: 5,928 shares; 2025Q1: 5,909 shares; 2025Q2: 5,900 shares 5,900$1.19M0.11%-9Timeline
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: 10,129 shares; 2024Q4: 9,677 shares; 2025Q1: 9,645 shares; 2025Q2: 9,631 shares 9,631$1.19M0.11%-14Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,348 shares; 2025Q1: 17,290 shares; 2025Q2: 17,264 shares 17,264$1.18M0.11%-26Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,106 shares; 2025Q1: 2,099 shares; 2025Q2: 2,095 shares 2,095$1.17M0.11%-4Timeline
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: 7,595 shares; 2024Q4: 7,258 shares; 2025Q1: 7,234 shares; 2025Q2: 7,224 shares 7,224$1.16M0.11%-10Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,181 shares; 2025Q1: 2,174 shares; 2025Q2: 2,170 shares 2,170$1.16M0.11%-4Timeline
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: 12,951 shares; 2024Q4: 12,375 shares; 2025Q1: 12,333 shares; 2025Q2: 12,315 shares 12,315$1.13M0.1%-18Timeline
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: 6,784 shares; 2024Q4: 6,482 shares; 2025Q1: 6,460 shares; 2025Q2: 6,450 shares 6,450$1.12M0.1%-10Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 6,426 shares; 2025Q1: 6,404 shares; 2025Q2: 6,395 shares 6,395$1.1M0.1%-9Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,858 shares; 2024Q4: 7,508 shares; 2025Q1: 7,483 shares; 2025Q2: 7,471 shares 7,471$1.06M0.1%-12Timeline
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: 7,460 shares; 2024Q4: 7,128 shares; 2025Q1: 7,104 shares; 2025Q2: 7,093 shares 7,093$1.03M0.09%-11Timeline
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: 4,505 shares; 2024Q4: 4,305 shares; 2025Q1: 4,291 shares; 2025Q2: 4,285 shares 4,285$1.02M0.09%-6Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,277 shares; 2024Q4: 40,395 shares; 2025Q1: 40,260 shares; 2025Q2: 40,199 shares 40,199$995K0.09%-61Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,611 shares; 2024Q4: 11,094 shares; 2025Q1: 11,057 shares; 2025Q2: 11,040 shares 11,040$964K0.09%-17Timeline
KLACKLA CORPQuarterly 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: 1,069 shares; 2025Q1: 1,066 shares; 2025Q2: 1,064 shares 1,064$953K0.09%-2Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 805 shares; 2025Q1: 802 shares; 2025Q2: 798 shares 798$937K0.09%-4Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,545 shares; 2024Q4: 11,987 shares; 2025Q1: 11,947 shares; 2025Q2: 11,928 shares 11,928$923K0.08%-19Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 3,732 shares; 2025Q1: 3,720 shares; 2025Q2: 3,714 shares 3,714$911K0.08%-6Timeline
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: 4,320 shares; 2024Q4: 4,128 shares; 2025Q1: 4,115 shares; 2025Q2: 4,109 shares 4,109$899K0.08%-6Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,021 shares; 2025Q1: 2,014 shares; 2025Q2: 2,010 shares 2,010$899K0.08%-4Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,869 shares; 2024Q4: 17,074 shares; 2025Q1: 17,016 shares; 2025Q2: 16,991 shares 16,991$894K0.08%-25Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 12,078 shares; 2025Q1: 12,038 shares; 2025Q2: 12,020 shares 12,020$889K0.08%-18Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,457 shares; 2024Q4: 5,213 shares; 2025Q1: 5,195 shares; 2025Q2: 5,187 shares 5,187$871K0.08%-8Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,068 shares; 2024Q4: 11,531 shares; 2025Q1: 11,491 shares; 2025Q2: 11,474 shares 11,474$870K0.08%-17Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 5,040 shares; 2025Q1: 5,023 shares; 2025Q2: 5,016 shares 5,016$864K0.08%-7Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,553 shares; 2024Q4: 11,039 shares; 2025Q1: 11,002 shares; 2025Q2: 10,985 shares 10,985$857K0.08%-17Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 2,868 shares; 2025Q1: 2,858 shares; 2025Q2: 2,853 shares 2,853$850K0.08%-5Timeline
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: 12,560 shares; 2024Q4: 12,001 shares; 2025Q1: 11,961 shares; 2025Q2: 11,942 shares 11,942$840K0.08%-19Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,646 shares; 2024Q4: 11,128 shares; 2025Q1: 11,091 shares; 2025Q2: 11,074 shares 11,074$839K0.08%-17Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,360 shares; 2024Q4: 11,810 shares; 2025Q1: 11,770 shares; 2025Q2: 11,752 shares 11,752$836K0.08%-18Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 2,501 shares; 2025Q1: 2,493 shares; 2025Q2: 2,490 shares 2,490$827K0.08%-3Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 3,965 shares; 2025Q1: 3,952 shares; 2025Q2: 3,945 shares 3,945$826K0.08%-7Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,126 shares; 2025Q1: 1,123 shares; 2025Q2: 1,121 shares 1,121$822K0.07%-2Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 3,173 shares; 2025Q1: 3,162 shares; 2025Q2: 3,157 shares 3,157$815K0.07%-5Timeline
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: 3,701 shares; 2024Q4: 3,536 shares; 2025Q1: 3,525 shares; 2025Q2: 3,520 shares 3,520$805K0.07%-5Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,212 shares; 2024Q4: 30,778 shares; 2025Q1: 30,675 shares; 2025Q2: 30,629 shares 30,629$791K0.07%-46Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,381 shares; 2025Q1: 1,377 shares; 2025Q2: 1,375 shares 1,375$779K0.07%-2Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 4,623 shares; 2025Q1: 4,607 shares; 2025Q2: 4,600 shares 4,600$761K0.07%-7Timeline
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: 3,887 shares; 2024Q4: 3,714 shares; 2025Q1: 3,702 shares; 2025Q2: 3,696 shares 3,696$717K0.07%-6Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,867 shares; 2024Q4: 8,472 shares; 2025Q1: 8,443 shares; 2025Q2: 8,430 shares 8,430$701K0.06%-13Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 5,706 shares; 2025Q1: 5,688 shares; 2025Q2: 5,679 shares 5,679$646K0.06%-9Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,371 shares; 2024Q4: 11,820 shares; 2025Q1: 11,780 shares; 2025Q2: 11,762 shares 11,762$638K0.06%-18Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 4,046 shares; 2025Q1: 4,033 shares; 2025Q2: 4,026 shares 4,026$634K0.06%-7Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,210 shares; 2025Q1: 1,206 shares; 2025Q2: 1,203 shares 1,203$632K0.06%-3Timeline
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: 4,667 shares; 2024Q4: 4,459 shares; 2025Q1: 4,443 shares; 2025Q2: 4,437 shares 4,437$629K0.06%-6Timeline
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: 11,735 shares; 2024Q4: 11,212 shares; 2025Q1: 11,175 shares; 2025Q2: 11,158 shares 11,158$627K0.06%-17Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,230 shares; 2024Q4: 13,596 shares; 2025Q1: 13,551 shares; 2025Q2: 13,531 shares 13,531$619K0.06%-20Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,015 shares; 2025Q1: 3,004 shares; 2025Q2: 2,999 shares 2,999$616K0.06%-5Timeline
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: 12,161 shares; 2024Q4: 11,620 shares; 2025Q1: 11,581 shares; 2025Q2: 11,564 shares 11,564$610K0.06%-17Timeline
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: 4,556 shares; 2024Q4: 4,354 shares; 2025Q1: 4,339 shares; 2025Q2: 4,333 shares 4,333$603K0.05%-6Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,345 shares; 2025Q1: 2,337 shares; 2025Q2: 2,334 shares 2,334$601K0.05%-3Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,660 shares; 2025Q1: 1,656 shares; 2025Q2: 1,654 shares 1,654$590K0.05%-2Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,269 shares; 2024Q4: 13,634 shares; 2025Q1: 13,589 shares; 2025Q2: 13,568 shares 13,568$589K0.05%-21Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 2,383 shares; 2025Q1: 2,375 shares; 2025Q2: 2,372 shares 2,372$557K0.05%-3Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,147 shares; 2024Q4: 8,740 shares; 2025Q1: 8,711 shares; 2025Q2: 8,699 shares 8,699$554K0.05%-12Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 6,891 shares; 2025Q1: 6,868 shares; 2025Q2: 6,858 shares 6,858$547K0.05%-10Timeline
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: 6,670 shares; 2024Q4: 6,373 shares; 2025Q1: 6,351 shares; 2025Q2: 6,342 shares 6,342$543K0.05%-9Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,914 shares; 2024Q4: 7,562 shares; 2025Q1: 7,537 shares; 2025Q2: 7,525 shares 7,525$513K0.05%-12Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,745 shares; 2024Q4: 9,311 shares; 2025Q1: 9,280 shares; 2025Q2: 9,266 shares 9,266$486K0.04%-14Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 1,988 shares; 2025Q1: 1,981 shares; 2025Q2: 1,978 shares 1,978$470K0.04%-3Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,015 shares; 2025Q1: 2,008 shares; 2025Q2: 2,004 shares 2,004$458K0.04%-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: 19,457 shares; 2024Q4: 18,591 shares; 2025Q1: 18,529 shares; 2025Q2: 18,501 shares 18,501$453K0.04%-28
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: 5,710 shares; 2024Q4: 5,456 shares; 2025Q1: 5,437 shares; 2025Q2: 5,429 shares 5,429$439K0.04%-8Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606 shares; 2024Q4: 3,445 shares; 2025Q1: 3,433 shares; 2025Q2: 3,429 shares 3,429$420K0.04%-4Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 3,073 shares; 2025Q1: 3,062 shares; 2025Q2: 3,056 shares 3,056$420K0.04%-6Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,701 shares; 2024Q4: 35,068 shares; 2025Q1: 34,951 shares; 2025Q2: 34,900 shares 34,900$379K0.03%-51Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,523 shares; 2025Q1: 2,516 shares; 2025Q2: 2,513 shares 2,513$372K0.03%-3Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,672 shares; 2025Q1: 3,660 shares; 2025Q2: 3,655 shares 3,655$362K0.03%-5Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 2,776 shares; 2025Q1: 2,766 shares; 2025Q2: 2,762 shares 2,762$352K0.03%-4Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: 4,418 shares; 2025Q1: 4,402 shares; 2025Q2: 4,396 shares 4,396$319K0.03%-6Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,757 shares; 2025Q1: 1,752 shares; 2025Q2: 1,750 shares 1,750$307K0.03%-2Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,944 shares; 2024Q4: 22,878 shares; 2025Q1: 22,802 shares; 2025Q2: 22,767 shares 22,767$306K0.03%-35Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: 3,002 shares; 2025Q1: 2,991 shares; 2025Q2: 2,986 shares 2,986$82.4K0.01%-5Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
KOCOCA COLA CO185,224$13.4Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS5,383$919Kshares

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 0000919574-25-004240 base2025-07-25acceptance time not in the bulk data set