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Korea Investment CORP

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13F filer, CIK 1441689, SEOUL, Korea Republic of

Korea Investment CORP reported $44,948,771,026 across 699 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 32.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007710

Period
2025-06-30
Reported value
$44.9B
Holdings
699
Top 10 weight
32.93%
New
10
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+182,066$113M
ORLYadded+644,504$58.1M
KKRadded+372,914$49.6M
COINadded+127,240$44.6M
SHWadded+112,225$38.5M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-878,107-$139M
AAPLreduced-340,450-$69.9M
WMreduced-257,639-$59M
GOOGLreduced-298,876-$52.7M
JPMreduced-180,866-$52.4M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-007710, largest first. % of portfolio is the value over $44,948,771,027, 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: 19,781,234 shares; 2024Q4: 19,208,406 shares; 2025Q1: 19,775,381 shares; 2025Q2: 18,897,274 shares 18,897,274$2.99B6.64%-878,107Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,609,683 shares; 2024Q4: 5,449,397 shares; 2025Q1: 5,492,733 shares; 2025Q2: 5,403,540 shares 5,403,540$2.69B5.98%-89,193Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,353,860 shares; 2024Q4: 11,546,284 shares; 2025Q1: 11,486,458 shares; 2025Q2: 11,146,008 shares 11,146,008$2.29B5.09%-340,450Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,582,918 shares; 2024Q4: 7,435,871 shares; 2025Q1: 7,545,130 shares; 2025Q2: 7,454,803 shares 7,454,803$1.64B3.64%-90,327Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,845 shares; 2024Q4: 1,712,207 shares; 2025Q1: 1,752,800 shares; 2025Q2: 1,731,325 shares 1,731,325$1.28B2.84%-21,475Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629,964 shares; 2024Q4: 3,391,629 shares; 2025Q1: 3,540,402 shares; 2025Q2: 3,521,497 shares 3,521,497$971M2.16%-18,905Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,577 shares; 2024Q4: 328,512 shares; 2025Q1: 1,172,070 shares; 2025Q2: 1,354,136 shares 1,354,136$841M1.87%+182,066Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,772,667 shares; 2024Q4: 4,549,265 shares; 2025Q1: 4,538,844 shares; 2025Q2: 4,239,968 shares 4,239,968$747M1.66%-298,876Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190,164 shares; 2024Q4: 2,174,006 shares; 2025Q1: 2,273,321 shares; 2025Q2: 2,194,002 shares 2,194,002$697M1.55%-79,319Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060,942 shares; 2024Q4: 3,952,116 shares; 2025Q1: 3,960,020 shares; 2025Q2: 3,782,812 shares 3,782,812$671M1.49%-177,208Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172,720 shares; 2024Q4: 2,115,891 shares; 2025Q1: 2,156,860 shares; 2025Q2: 1,975,994 shares 1,975,994$573M1.27%-180,866Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,405 shares; 2024Q4: 653,533 shares; 2025Q1: 647,758 shares; 2025Q2: 643,336 shares 643,336$501M1.12%-4,422Timeline
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: 1,054,612 shares; 2024Q4: 1,017,052 shares; 2025Q1: 1,043,120 shares; 2025Q2: 1,027,733 shares 1,027,733$499M1.11%-15,387Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,896 shares; 2024Q4: 374,498 shares; 2025Q1: 377,193 shares; 2025Q2: 369,655 shares 369,655$495M1.1%-7,538Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,379 shares; 2024Q4: 1,298,993 shares; 2025Q1: 1,368,611 shares; 2025Q2: 1,290,261 shares 1,290,261$458M1.02%-78,350Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,344,894 shares; 2024Q4: 3,980,500 shares; 2025Q1: 3,744,641 shares; 2025Q2: 3,685,321 shares 3,685,321$360M0.8%-59,320Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,520 shares; 2024Q4: 361,253 shares; 2025Q1: 343,233 shares; 2025Q2: 360,726 shares 360,726$357M0.79%+17,493Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591,178 shares; 2024Q4: 3,398,047 shares; 2025Q1: 3,269,809 shares; 2025Q2: 3,259,212 shares 3,259,212$351M0.78%-10,597Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,114 shares; 2024Q4: 646,958 shares; 2025Q1: 630,636 shares; 2025Q2: 586,876 shares 586,876$330M0.73%-43,760Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917,797 shares; 2024Q4: 1,773,814 shares; 2025Q1: 1,816,167 shares; 2025Q2: 1,967,319 shares 1,967,319$313M0.7%+151,152Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,366 shares; 2024Q4: 3,286,809 shares; 2025Q1: 3,282,327 shares; 2025Q2: 3,569,270 shares 3,569,270$286M0.64%+286,943Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,871 shares; 2024Q4: 752,914 shares; 2025Q1: 760,094 shares; 2025Q2: 775,118 shares 775,118$284M0.63%+15,024Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883,292 shares; 2024Q4: 1,818,381 shares; 2025Q1: 1,850,587 shares; 2025Q2: 1,833,276 shares 1,833,276$280M0.62%-17,311Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,112 shares; 2024Q4: 1,253,272 shares; 2025Q1: 1,320,057 shares; 2025Q2: 1,265,007 shares 1,265,007$277M0.62%-55,050Timeline
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: 7,013,412 shares; 2024Q4: 6,221,338 shares; 2025Q1: 5,560,646 shares; 2025Q2: 5,531,530 shares 5,531,530$262M0.58%-29,116Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,343 shares; 2024Q4: 1,324,838 shares; 2025Q1: 1,341,340 shares; 2025Q2: 1,361,563 shares 1,361,563$253M0.56%+20,223Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416,315 shares; 2024Q4: 3,545,211 shares; 2025Q1: 3,134,748 shares; 2025Q2: 3,381,028 shares 3,381,028$239M0.53%+246,280Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,173 shares; 2024Q4: 810,991 shares; 2025Q1: 829,412 shares; 2025Q2: 894,796 shares 894,796$230M0.51%+65,384Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,631 shares; 2024Q4: 787,623 shares; 2025Q1: 812,404 shares; 2025Q2: 818,749 shares 818,749$223M0.5%+6,345Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,542 shares; 2024Q4: 1,432,742 shares; 2025Q1: 1,726,227 shares; 2025Q2: 1,616,561 shares 1,616,561$220M0.49%-109,666Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,026 shares; 2024Q4: 648,184 shares; 2025Q1: 693,036 shares; 2025Q2: 684,747 shares 684,747$218M0.49%-8,289Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187,417 shares; 2024Q4: 1,129,983 shares; 2025Q1: 1,243,072 shares; 2025Q2: 1,196,133 shares 1,196,133$218M0.48%-46,939Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042,183 shares; 2024Q4: 2,967,579 shares; 2025Q1: 3,078,475 shares; 2025Q2: 3,017,869 shares 3,017,869$209M0.47%-60,606Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,075 shares; 2024Q4: 687,043 shares; 2025Q1: 699,541 shares; 2025Q2: 642,931 shares 642,931$201M0.45%-56,610Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391,834 shares; 2024Q4: 2,458,805 shares; 2025Q1: 2,433,266 shares; 2025Q2: 2,339,383 shares 2,339,383$199M0.44%-93,883Timeline
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: 152,616 shares; 2024Q4: 231,251 shares; 2025Q1: 252,023 shares; 2025Q2: 270,680 shares 270,680$192M0.43%+18,657Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,581 shares; 2024Q4: 34,005 shares; 2025Q1: 34,923 shares; 2025Q2: 32,545 shares 32,545$188M0.42%-2,378Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,638 shares; 2024Q4: 587,299 shares; 2025Q1: 562,030 shares; 2025Q2: 635,236 shares 635,236$187M0.42%+73,206Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,049 shares; 2024Q4: 1,327,626 shares; 2025Q1: 1,433,496 shares; 2025Q2: 1,339,352 shares 1,339,352$182M0.41%-94,144Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,634 shares; 2024Q4: 347,057 shares; 2025Q1: 446,623 shares; 2025Q2: 363,566 shares 363,566$171M0.38%-83,057Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,752 shares; 2024Q4: 163,209 shares; 2025Q1: 165,404 shares; 2025Q2: 164,068 shares 164,068$169M0.38%-1,336Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570,712 shares; 2024Q4: 5,369,334 shares; 2025Q1: 5,969,887 shares; 2025Q2: 5,827,235 shares 5,827,235$169M0.38%-142,652Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,655 shares; 2024Q4: 211,704 shares; 2025Q1: 210,450 shares; 2025Q2: 210,614 shares 210,614$166M0.37%+164Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,617 shares; 2024Q4: 301,911 shares; 2025Q1: 315,299 shares; 2025Q2: 301,579 shares 301,579$164M0.36%-13,720Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,254 shares; 2024Q4: 1,234,843 shares; 2025Q1: 1,258,455 shares; 2025Q2: 1,133,033 shares 1,133,033$162M0.36%-125,422Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,226 shares; 2024Q4: 1,356,280 shares; 2025Q1: 1,602,112 shares; 2025Q2: 1,462,711 shares 1,462,711$157M0.35%-139,401Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015,151 shares; 2024Q4: 1,995,350 shares; 2025Q1: 1,972,616 shares; 2025Q2: 1,975,258 shares 1,975,258$156M0.35%+2,642Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,249 shares; 2024Q4: 566,137 shares; 2025Q1: 738,859 shares; 2025Q2: 751,136 shares 751,136$156M0.35%+12,277Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,305 shares; 2024Q4: 525,359 shares; 2025Q1: 531,905 shares; 2025Q2: 517,896 shares 517,896$151M0.34%-14,009Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,805 shares; 2024Q4: 1,104,009 shares; 2025Q1: 1,040,072 shares; 2025Q2: 1,018,646 shares 1,018,646$149M0.33%-21,426Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,447 shares; 2024Q4: 1,290,960 shares; 2025Q1: 1,376,426 shares; 2025Q2: 1,183,964 shares 1,183,964$147M0.33%-192,462Timeline
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: 616,001 shares; 2024Q4: 541,634 shares; 2025Q1: 576,001 shares; 2025Q2: 601,345 shares 601,345$143M0.32%+25,344Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,098 shares; 2024Q4: 461,896 shares; 2025Q1: 559,783 shares; 2025Q2: 529,611 shares 529,611$141M0.31%-30,172Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,480 shares; 2024Q4: 365,449 shares; 2025Q1: 363,081 shares; 2025Q2: 362,089 shares 362,089$141M0.31%-992Timeline
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: 1,065,980 shares; 2024Q4: 953,992 shares; 2025Q1: 983,500 shares; 2025Q2: 973,143 shares 973,143$138M0.31%-10,357Timeline
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: 256,654 shares; 2024Q4: 642,191 shares; 2025Q1: 590,436 shares; 2025Q2: 673,029 shares 673,029$138M0.31%+82,593Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995,792 shares; 2024Q4: 3,010,706 shares; 2025Q1: 2,725,541 shares; 2025Q2: 3,130,580 shares 3,130,580$135M0.3%+405,039Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,983 shares; 2024Q4: 209,186 shares; 2025Q1: 285,580 shares; 2025Q2: 255,875 shares 255,875$135M0.3%-29,705Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086,740 shares; 2024Q4: 1,703,574 shares; 2025Q1: 1,715,211 shares; 2025Q2: 1,448,938 shares 1,448,938$135M0.3%-266,273Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,465 shares; 2024Q4: 877,616 shares; 2025Q1: 770,752 shares; 2025Q2: 845,430 shares 845,430$135M0.3%+74,678Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,459 shares; 2024Q4: 957,428 shares; 2025Q1: 1,047,035 shares; 2025Q2: 945,678 shares 945,678$133M0.3%-101,357Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,101 shares; 2024Q4: 1,084,662 shares; 2025Q1: 1,081,746 shares; 2025Q2: 1,008,841 shares 1,008,841$133M0.3%-72,905Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,453 shares; 2024Q4: 996,931 shares; 2025Q1: 1,081,553 shares; 2025Q2: 999,620 shares 999,620$132M0.29%-81,933Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,521 shares; 2024Q4: 464,105 shares; 2025Q1: 436,089 shares; 2025Q2: 427,197 shares 427,197$128M0.28%-8,892Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,827 shares; 2024Q4: 1,138,102 shares; 2025Q1: 1,240,334 shares; 2025Q2: 1,142,072 shares 1,142,072$127M0.28%-98,262Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,016 shares; 2024Q4: 1,003,030 shares; 2025Q1: 1,015,583 shares; 2025Q2: 1,047,413 shares 1,047,413$121M0.27%+31,830Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,666,802 shares; 2024Q4: 21,666,802 shares; 2025Q1: 21,666,802 shares; 2025Q2: 21,666,802 shares 21,666,802$120M0.27%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,712 shares; 2024Q4: 479,945 shares; 2025Q1: 687,680 shares; 2025Q2: 757,405 shares 757,405$116M0.26%+69,725Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,195 shares; 2024Q4: 351,640 shares; 2025Q1: 350,705 shares; 2025Q2: 300,280 shares 300,280$116M0.26%-50,425Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,820 shares; 2024Q4: 1,047,985 shares; 2025Q1: 1,047,421 shares; 2025Q2: 923,103 shares 923,103$114M0.25%-124,318Timeline
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: not reported; 2024Q4: 116,915 shares; 2025Q1: 121,623 shares; 2025Q2: 147,783 shares 147,783$113M0.25%+26,160Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,514 shares; 2024Q4: 488,741 shares; 2025Q1: 475,552 shares; 2025Q2: 848,466 shares 848,466$113M0.25%+372,914Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,374 shares; 2024Q4: 47,360 shares; 2025Q1: 43,590 shares; 2025Q2: 42,538 shares 42,538$111M0.25%-1,052Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,900 shares; 2024Q4: 213,159 shares; 2025Q1: 262,525 shares; 2025Q2: 218,023 shares 218,023$111M0.25%-44,502Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,332 shares; 2024Q4: 641,328 shares; 2025Q1: 614,275 shares; 2025Q2: 606,426 shares 606,426$111M0.25%-7,849Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,179 shares; 2024Q4: 302,721 shares; 2025Q1: 372,668 shares; 2025Q2: 306,788 shares 306,788$110M0.24%-65,880Timeline
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: 824,468 shares; 2024Q4: 1,136,015 shares; 2025Q1: 1,283,191 shares; 2025Q2: 1,198,496 shares 1,198,496$109M0.24%-84,695Timeline
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: 309,482 shares; 2024Q4: 299,998 shares; 2025Q1: 329,700 shares; 2025Q2: 354,340 shares 354,340$109M0.24%+24,640Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810,931 shares; 2024Q4: 4,276,631 shares; 2025Q1: 3,720,238 shares; 2025Q2: 4,487,561 shares 4,487,561$109M0.24%+767,323Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,069 shares; 2024Q4: 448,625 shares; 2025Q1: 452,305 shares; 2025Q2: 469,582 shares 469,582$108M0.24%+17,277Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,723 shares; 2024Q4: 1,025,666 shares; 2025Q1: 864,878 shares; 2025Q2: 871,933 shares 871,933$107M0.24%+7,055Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,473 shares; 2024Q4: 479,635 shares; 2025Q1: 518,125 shares; 2025Q2: 457,303 shares 457,303$106M0.24%-60,822Timeline
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: 360,277 shares; 2024Q4: 328,733 shares; 2025Q1: 355,698 shares; 2025Q2: 258,981 shares 258,981$105M0.23%-96,717Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,410 shares; 2024Q4: 194,259 shares; 2025Q1: 172,738 shares; 2025Q2: 203,574 shares 203,574$104M0.23%+30,836Timeline
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: 1,054,460 shares; 2025Q1: 1,079,674 shares; 2025Q2: 996,091 shares 996,091$102M0.23%-83,583Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,712 shares; 2024Q4: 271,775 shares; 2025Q1: 356,512 shares; 2025Q2: 307,966 shares 307,966$99.4M0.22%-48,546Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,460 shares; 2024Q4: 301,230 shares; 2025Q1: 261,714 shares; 2025Q2: 248,952 shares 248,952$98.5M0.22%-12,762Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,715 shares; 2024Q4: 372,291 shares; 2025Q1: 346,916 shares; 2025Q2: 351,867 shares 351,867$98.2M0.22%+4,951Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,144 shares; 2024Q4: 352,428 shares; 2025Q1: 473,475 shares; 2025Q2: 503,121 shares 503,121$97.5M0.22%+29,646Timeline
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: 344,462 shares; 2024Q4: 213,184 shares; 2025Q1: 206,825 shares; 2025Q2: 182,622 shares 182,622$96.3M0.21%-24,203Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,342 shares; 2024Q4: 380,224 shares; 2025Q1: 386,048 shares; 2025Q2: 428,289 shares 428,289$95M0.21%+42,241Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,026,610 shares; 2025Q1: 938,840 shares; 2025Q2: 973,557 shares 973,557$94.8M0.21%+34,717Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,422 shares; 2024Q4: 176,573 shares; 2025Q1: 163,740 shares; 2025Q2: 275,965 shares 275,965$94.8M0.21%+112,225Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,398 shares; 2024Q4: 252,398 shares; 2025Q1: 252,398 shares; 2025Q2: 161,090 shares 161,090$91.5M0.2%-91,308Timeline
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: 129,869 shares; 2025Q1: 133,641 shares; 2025Q2: 86,830 shares 86,830$91.1M0.2%-46,811Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,837 shares; 2024Q4: 500,750 shares; 2025Q1: 461,229 shares; 2025Q2: 456,678 shares 456,678$90.2M0.2%-4,551Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,546 shares; 2024Q4: 207,108 shares; 2025Q1: 221,180 shares; 2025Q2: 201,734 shares 201,734$89.8M0.2%-19,446Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,637 shares; 2024Q4: 170,873 shares; 2025Q1: 210,723 shares; 2025Q2: 255,376 shares 255,376$89.4M0.2%+44,653Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,040 shares; 2024Q4: 107,279 shares; 2025Q1: 104,533 shares; 2025Q2: 98,509 shares 98,509$88.2M0.2%-6,024Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,895 shares; 2024Q4: 1,647,146 shares; 2025Q1: 2,106,195 shares; 2025Q2: 2,984,453 shares 2,984,453$88.2M0.2%+878,258Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,745 shares; 2024Q4: 344,996 shares; 2025Q1: 347,687 shares; 2025Q2: 369,969 shares 369,969$88.1M0.2%+22,282Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,122 shares; 2024Q4: 919,997 shares; 2025Q1: 1,141,565 shares; 2025Q2: 993,333 shares 993,333$86.6M0.19%-148,232Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,850 shares; 2024Q4: 108,350 shares; 2025Q1: 116,425 shares; 2025Q2: 243,665 shares 243,665$85.4M0.19%+127,240Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,872 shares; 2024Q4: 496,594 shares; 2025Q1: 572,929 shares; 2025Q2: 489,267 shares 489,267$84.4M0.19%-83,662Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,577 shares; 2024Q4: 867,416 shares; 2025Q1: 921,627 shares; 2025Q2: 853,578 shares 853,578$84.3M0.19%-68,049Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,356 shares; 2024Q4: 280,176 shares; 2025Q1: 329,902 shares; 2025Q2: 374,907 shares 374,907$83.6M0.19%+45,005Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,387 shares; 2024Q4: 181,964 shares; 2025Q1: 144,145 shares; 2025Q2: 177,750 shares 177,750$82.3M0.18%+33,605Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,663 shares; 2024Q4: 1,697,838 shares; 2025Q1: 1,579,736 shares; 2025Q2: 1,173,254 shares 1,173,254$81.4M0.18%-406,482Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,648 shares; 2024Q4: 366,801 shares; 2025Q1: 256,348 shares; 2025Q2: 367,928 shares 367,928$81.3M0.18%+111,580Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,277 shares; 2024Q4: 414,115 shares; 2025Q1: 429,311 shares; 2025Q2: 442,532 shares 442,532$81.2M0.18%+13,221Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,919 shares; 2024Q4: 112,443 shares; 2025Q1: 115,296 shares; 2025Q2: 110,277 shares 110,277$80.8M0.18%-5,019Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,362 shares; 2024Q4: 450,668 shares; 2025Q1: 464,134 shares; 2025Q2: 383,493 shares 383,493$80.4M0.18%-80,641Timeline
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: 257,047 shares; 2024Q4: 365,629 shares; 2025Q1: 210,793 shares; 2025Q2: 377,322 shares 377,322$80.3M0.18%+166,529Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,711 shares; 2024Q4: 844,558 shares; 2025Q1: 877,094 shares; 2025Q2: 856,846 shares 856,846$78.7M0.18%-20,248Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,615 shares; 2024Q4: 283,576 shares; 2025Q1: 451,114 shares; 2025Q2: 344,358 shares 344,358$77.1M0.17%-106,756Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,393 shares; 2024Q4: 1,093,393 shares; 2025Q1: 1,663,100 shares; 2025Q2: 1,663,100 shares 1,663,100$76.8M0.17%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,453 shares; 2024Q4: 201,329 shares; 2025Q1: 202,665 shares; 2025Q2: 174,137 shares 174,137$76.2M0.17%-28,528Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989,065 shares; 2024Q4: 1,998,632 shares; 2025Q1: 2,038,026 shares; 2025Q2: 1,644,045 shares 1,644,045$76.1M0.17%-393,981Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,020 shares; 2024Q4: 1,071,263 shares; 2025Q1: 733,620 shares; 2025Q2: 1,066,587 shares 1,066,587$75.8M0.17%+332,967Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,366 shares; 2024Q4: 348,896 shares; 2025Q1: 615,888 shares; 2025Q2: 586,802 shares 586,802$75.4M0.17%-29,086Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,368 shares; 2024Q4: 1,162,597 shares; 2025Q1: 1,088,297 shares; 2025Q2: 1,004,363 shares 1,004,363$73.7M0.16%-83,934Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,189 shares; 2024Q4: 186,768 shares; 2025Q1: 188,170 shares; 2025Q2: 255,807 shares 255,807$73.7M0.16%+67,637Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,848 shares; 2024Q4: 806,429 shares; 2025Q1: 1,231,195 shares; 2025Q2: 1,252,769 shares 1,252,769$73.4M0.16%+21,574Timeline
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: 333,699 shares; 2024Q4: 309,166 shares; 2025Q1: 324,608 shares; 2025Q2: 335,522 shares 335,522$73.4M0.16%+10,914Timeline
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: 751,822 shares; 2024Q4: 626,106 shares; 2025Q1: 639,530 shares; 2025Q2: 612,215 shares 612,215$72.2M0.16%-27,315Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,616 shares; 2024Q4: 271,518 shares; 2025Q1: 256,398 shares; 2025Q2: 244,090 shares 244,090$70.7M0.16%-12,308Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,619 shares; 2024Q4: 422,459 shares; 2025Q1: 602,581 shares; 2025Q2: 587,484 shares 587,484$70.3M0.16%-15,097Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,550 shares; 2024Q4: 124,831 shares; 2025Q1: 242,132 shares; 2025Q2: 185,099 shares 185,099$70M0.16%-57,033Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,741 shares; 2024Q4: 78,405 shares; 2025Q1: 79,508 shares; 2025Q2: 86,313 shares 86,313$68.7M0.15%+6,805Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,870 shares; 2024Q4: 288,546 shares; 2025Q1: 291,676 shares; 2025Q2: 276,970 shares 276,970$68.3M0.15%-14,706Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,162 shares; 2024Q4: 100,298 shares; 2025Q1: 114,449 shares; 2025Q2: 97,625 shares 97,625$68.2M0.15%-16,824Timeline
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: 155,364 shares; 2024Q4: 155,224 shares; 2025Q1: 156,156 shares; 2025Q2: 173,095 shares 173,095$67.3M0.15%+16,939Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,758 shares; 2024Q4: 119,513 shares; 2025Q1: 139,177 shares; 2025Q2: 212,775 shares 212,775$66.6M0.15%+73,598Timeline
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: 331,468 shares; 2024Q4: 398,062 shares; 2025Q1: 336,277 shares; 2025Q2: 354,078 shares 354,078$66M0.15%+17,801Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,442 shares; 2024Q4: 241,901 shares; 2025Q1: 195,026 shares; 2025Q2: 199,405 shares 199,405$65.9M0.15%+4,379Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787,482 shares; 2024Q4: 2,810,878 shares; 2025Q1: 1,927,695 shares; 2025Q2: 1,823,062 shares 1,823,062$65.1M0.14%-104,633Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,078 shares; 2024Q4: 1,321,709 shares; 2025Q1: 1,210,751 shares; 2025Q2: 1,411,243 shares 1,411,243$63.9M0.14%+200,492Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,818 shares; 2024Q4: 215,887 shares; 2025Q1: 222,073 shares; 2025Q2: 229,757 shares 229,757$63.3M0.14%+7,684Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,009 shares; 2024Q4: 178,679 shares; 2025Q1: 159,618 shares; 2025Q2: 204,331 shares 204,331$63.3M0.14%+44,713Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,626 shares; 2024Q4: 288,622 shares; 2025Q1: 724,303 shares; 2025Q2: 846,132 shares 846,132$62.7M0.14%+121,829Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,562 shares; 2024Q4: 155,038 shares; 2025Q1: 142,978 shares; 2025Q2: 128,381 shares 128,381$62.7M0.14%-14,597Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,593 shares; 2024Q4: 654,203 shares; 2025Q1: 986,347 shares; 2025Q2: 903,562 shares 903,562$62.3M0.14%-82,785Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,935 shares; 2024Q4: 46,617 shares; 2025Q1: 46,017 shares; 2025Q2: 690,521 shares 690,521$62.2M0.14%+644,504Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,949 shares; 2024Q4: 918,925 shares; 2025Q1: 984,587 shares; 2025Q2: 986,997 shares 986,997$62M0.14%+2,410Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,768 shares; 2024Q4: 1,480,533 shares; 2025Q1: 1,397,154 shares; 2025Q2: 1,369,021 shares 1,369,021$62M0.14%-28,133Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,478 shares; 2024Q4: 256,254 shares; 2025Q1: 226,002 shares; 2025Q2: 214,133 shares 214,133$61.2M0.14%-11,869Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249,572 shares; 2024Q4: 2,635,937 shares; 2025Q1: 2,310,867 shares; 2025Q2: 1,803,655 shares 1,803,655$60.8M0.14%-507,212Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,074 shares; 2024Q4: 960,214 shares; 2025Q1: 932,571 shares; 2025Q2: 961,567 shares 961,567$59.4M0.13%+28,996Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,913 shares; 2024Q4: 139,129 shares; 2025Q1: 153,175 shares; 2025Q2: 140,427 shares 140,427$59M0.13%-12,748Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,487 shares; 2024Q4: 530,787 shares; 2025Q1: 564,487 shares; 2025Q2: 555,387 shares 555,387$58.1M0.13%-9,100Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,588 shares; 2024Q4: 190,925 shares; 2025Q1: 194,677 shares; 2025Q2: 149,989 shares 149,989$57.5M0.13%-44,688Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,459 shares; 2024Q4: 638,672 shares; 2025Q1: 630,622 shares; 2025Q2: 545,667 shares 545,667$57.4M0.13%-84,955Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,065 shares; 2024Q4: 566,965 shares; 2025Q1: 676,916 shares; 2025Q2: 624,739 shares 624,739$57.2M0.13%-52,177Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,139 shares; 2024Q4: 478,191 shares; 2025Q1: 459,216 shares; 2025Q2: 515,064 shares 515,064$57M0.13%+55,848Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,134 shares; 2024Q4: 352,101 shares; 2025Q1: 308,465 shares; 2025Q2: 305,135 shares 305,135$56.8M0.13%-3,330Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 6,819 shares; 2025Q1: 13,519 shares; 2025Q2: 15,297 shares 15,297$56.8M0.13%+1,778Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 355,105 shares; 2025Q1: 855,592 shares; 2025Q2: 855,592 shares 855,592$56.6M0.13%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,820 shares; 2024Q4: 675,739 shares; 2025Q1: 633,865 shares; 2025Q2: 621,098 shares 621,098$56.5M0.13%-12,767Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,024 shares; 2024Q4: 312,006 shares; 2025Q1: 364,331 shares; 2025Q2: 534,531 shares 534,531$56.2M0.13%+170,200Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,566 shares; 2024Q4: 991,697 shares; 2025Q1: 846,492 shares; 2025Q2: 831,427 shares 831,427$56.1M0.12%-15,065Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,196 shares; 2024Q4: 658,563 shares; 2025Q1: 769,495 shares; 2025Q2: 723,400 shares 723,400$56M0.12%-46,095Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,821 shares; 2024Q4: 999,815 shares; 2025Q1: 1,160,778 shares; 2025Q2: 960,933 shares 960,933$56M0.12%-199,845Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,480 shares; 2024Q4: 84,416 shares; 2025Q1: 95,867 shares; 2025Q2: 137,194 shares 137,194$55.5M0.12%+41,327Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,886 shares; 2024Q4: 169,353 shares; 2025Q1: 101,957 shares; 2025Q2: 189,521 shares 189,521$55.3M0.12%+87,564Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,247 shares; 2024Q4: 1,054,671 shares; 2025Q1: 955,057 shares; 2025Q2: 614,961 shares 614,961$55.2M0.12%-340,096Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,447 shares; 2024Q4: 453,138 shares; 2025Q1: 492,597 shares; 2025Q2: 591,167 shares 591,167$54.3M0.12%+98,570Timeline
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: 2,013,746 shares; 2024Q4: 1,587,006 shares; 2025Q1: 1,942,826 shares; 2025Q2: 1,845,498 shares 1,845,498$54.3M0.12%-97,328Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,993 shares; 2024Q4: 391,893 shares; 2025Q1: 347,093 shares; 2025Q2: 360,933 shares 360,933$54M0.12%+13,840Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,395 shares; 2024Q4: 501,249 shares; 2025Q1: 526,522 shares; 2025Q2: 509,630 shares 509,630$53.8M0.12%-16,892Timeline
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: 268,485 shares; 2024Q4: 171,110 shares; 2025Q1: 159,389 shares; 2025Q2: 174,138 shares 174,138$53.7M0.12%+14,749Timeline
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: 1,072,363 shares; 2024Q4: 1,142,615 shares; 2025Q1: 1,159,081 shares; 2025Q2: 947,303 shares 947,303$53.2M0.12%-211,778Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720,216 shares; 2024Q4: 1,464,244 shares; 2025Q1: 1,630,836 shares; 2025Q2: 1,637,795 shares 1,637,795$52.3M0.12%+6,959Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,037 shares; 2024Q4: 130,637 shares; 2025Q1: 85,890 shares; 2025Q2: 173,434 shares 173,434$52M0.12%+87,544Timeline
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: 715,645 shares; 2024Q4: 626,060 shares; 2025Q1: 588,261 shares; 2025Q2: 565,129 shares 565,129$51.5M0.11%-23,132Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,434 shares; 2024Q4: 574,004 shares; 2025Q1: 618,708 shares; 2025Q2: 711,932 shares 711,932$51.1M0.11%+93,224Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,476 shares; 2024Q4: 385,216 shares; 2025Q1: 560,459 shares; 2025Q2: 545,247 shares 545,247$51.1M0.11%-15,212Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,801 shares; 2024Q4: 15,207 shares; 2025Q1: 19,816 shares; 2025Q2: 27,704 shares 27,704$50.6M0.11%+7,888Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,200 shares; 2024Q4: 814,200 shares; 2025Q1: 814,200 shares; 2025Q2: 814,200 shares 814,200$50.3M0.11%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,258 shares; 2024Q4: 205,209 shares; 2025Q1: 249,438 shares; 2025Q2: 206,056 shares 206,056$50.2M0.11%-43,382Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,193 shares; 2024Q4: 317,940 shares; 2025Q1: 673,558 shares; 2025Q2: 693,397 shares 693,397$49.9M0.11%+19,839Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,140 shares; 2024Q4: 225,618 shares; 2025Q1: 251,538 shares; 2025Q2: 246,569 shares 246,569$49.6M0.11%-4,969Timeline
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: 1,354,806 shares; 2024Q4: 1,102,666 shares; 2025Q1: 1,063,776 shares; 2025Q2: 1,321,344 shares 1,321,344$49.4M0.11%+257,568Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,697 shares; 2024Q4: 214,506 shares; 2025Q1: 196,395 shares; 2025Q2: 183,284 shares 183,284$49.4M0.11%-13,111Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,566 shares; 2024Q4: 256,928 shares; 2025Q1: 249,601 shares; 2025Q2: 295,582 shares 295,582$49.1M0.11%+45,981Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,744 shares; 2024Q4: 695,902 shares; 2025Q1: 650,369 shares; 2025Q2: 691,521 shares 691,521$49M0.11%+41,152Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,367 shares; 2024Q4: 936,201 shares; 2025Q1: 941,286 shares; 2025Q2: 880,308 shares 880,308$48.6M0.11%-60,978Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,777 shares; 2024Q4: 425,837 shares; 2025Q1: 262,412 shares; 2025Q2: 407,872 shares 407,872$48.5M0.11%+145,460Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,700 shares; 2024Q4: 48,801 shares; 2025Q1: 53,750 shares; 2025Q2: 58,502 shares 58,502$48.4M0.11%+4,752Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,781 shares; 2024Q4: 685,624 shares; 2025Q1: 606,884 shares; 2025Q2: 609,644 shares 609,644$48.3M0.11%+2,760Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,008 shares; 2024Q4: 453,930 shares; 2025Q1: 474,569 shares; 2025Q2: 456,182 shares 456,182$48.2M0.11%-18,387Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,183 shares; 2024Q4: 610,639 shares; 2025Q1: 556,461 shares; 2025Q2: 594,573 shares 594,573$47.8M0.11%+38,112Timeline
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: 219,028 shares; 2024Q4: 195,527 shares; 2025Q1: 206,713 shares; 2025Q2: 191,958 shares 191,958$47.5M0.11%-14,755Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares 500,000$46.9M0.1%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,973 shares; 2024Q4: 464,304 shares; 2025Q1: 457,605 shares; 2025Q2: 802,601 shares 802,601$46.8M0.1%+344,996Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,353 shares; 2024Q4: 129,960 shares; 2025Q1: 80,686 shares; 2025Q2: 93,227 shares 93,227$46.6M0.1%+12,541Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,520 shares; 2024Q4: 1,570,501 shares; 2025Q1: 1,459,693 shares; 2025Q2: 1,414,827 shares 1,414,827$46.2M0.1%-44,866Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,715 shares; 2024Q4: 385,509 shares; 2025Q1: 368,784 shares; 2025Q2: 303,150 shares 303,150$46.2M0.1%-65,634Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,241,350 shares; 2024Q4: 2,857,127 shares; 2025Q1: 2,633,379 shares; 2025Q2: 2,041,244 shares 2,041,244$45.7M0.1%-592,135Timeline
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: 190,392 shares; 2024Q4: 127,050 shares; 2025Q1: 144,087 shares; 2025Q2: 141,675 shares 141,675$45.4M0.1%-2,412Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,581 shares; 2024Q4: 187,528 shares; 2025Q1: 178,032 shares; 2025Q2: 188,646 shares 188,646$45.3M0.1%+10,614Timeline
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: 289,275 shares; 2024Q4: 244,812 shares; 2025Q1: 263,472 shares; 2025Q2: 259,474 shares 259,474$45.2M0.1%-3,998Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,522 shares; 2024Q4: 1,148,058 shares; 2025Q1: 1,167,612 shares; 2025Q2: 916,934 shares 916,934$45.1M0.1%-250,678Timeline
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: 443,472 shares; 2024Q4: 317,319 shares; 2025Q1: 453,727 shares; 2025Q2: 196,088 shares 196,088$44.9M0.1%-257,639Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706,612 shares; 2024Q4: 1,350,231 shares; 2025Q1: 1,105,972 shares; 2025Q2: 1,034,926 shares 1,034,926$44.9M0.1%-71,046Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,359 shares; 2024Q4: 162,169 shares; 2025Q1: 158,790 shares; 2025Q2: 181,556 shares 181,556$44.8M0.1%+22,766Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,756 shares; 2024Q4: 610,748 shares; 2025Q1: 674,712 shares; 2025Q2: 598,789 shares 598,789$44.6M0.1%-75,923Timeline
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: 770,417 shares; 2024Q4: 650,161 shares; 2025Q1: 523,694 shares; 2025Q2: 516,226 shares 516,226$44.2M0.1%-7,468Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,969 shares; 2024Q4: 37,057 shares; 2025Q1: 34,959 shares; 2025Q2: 28,787 shares 28,787$43.8M0.1%-6,172Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,192 shares; 2024Q4: 111,211 shares; 2025Q1: 97,565 shares; 2025Q2: 85,197 shares 85,197$42.7M0.1%-12,368Timeline
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: 245,591 shares; 2024Q4: 357,045 shares; 2025Q1: 342,873 shares; 2025Q2: 403,542 shares 403,542$42M0.09%+60,669Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,982 shares; 2024Q4: 328,156 shares; 2025Q1: 256,003 shares; 2025Q2: 267,387 shares 267,387$41.7M0.09%+11,384Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,169 shares; 2024Q4: 85,161 shares; 2025Q1: 94,677 shares; 2025Q2: 77,978 shares 77,978$41.6M0.09%-16,699Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,265 shares; 2024Q4: 1,477,498 shares; 2025Q1: 1,279,533 shares; 2025Q2: 1,221,354 shares 1,221,354$41.3M0.09%-58,179Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,906 shares; 2024Q4: 396,227 shares; 2025Q1: 399,140 shares; 2025Q2: 308,930 shares 308,930$41.2M0.09%-90,210Timeline
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: 349,973 shares; 2024Q4: 326,190 shares; 2025Q1: 238,490 shares; 2025Q2: 314,585 shares 314,585$39.9M0.09%+76,095Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,200 shares; 2024Q4: 139,881 shares; 2025Q1: 108,131 shares; 2025Q2: 155,236 shares 155,236$39.7M0.09%+47,105Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,472 shares; 2024Q4: 128,555 shares; 2025Q1: 172,131 shares; 2025Q2: 182,092 shares 182,092$39.7M0.09%+9,961Timeline
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: 427,062 shares; 2024Q4: 272,593 shares; 2025Q1: 473,150 shares; 2025Q2: 631,263 shares 631,263$39.5M0.09%+158,113Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,124 shares; 2024Q4: 235,811 shares; 2025Q1: 243,970 shares; 2025Q2: 246,614 shares 246,614$39.4M0.09%+2,644Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,460 shares; 2024Q4: 251,721 shares; 2025Q1: 245,812 shares; 2025Q2: 244,355 shares 244,355$39.2M0.09%-1,457Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,615 shares; 2024Q4: 498,385 shares; 2025Q1: 382,041 shares; 2025Q2: 533,240 shares 533,240$39M0.09%+151,199Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,768 shares; 2024Q4: 165,931 shares; 2025Q1: 138,667 shares; 2025Q2: 145,753 shares 145,753$39M0.09%+7,086Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,546 shares; 2024Q4: 862,393 shares; 2025Q1: 706,941 shares; 2025Q2: 523,462 shares 523,462$38.9M0.09%-183,479Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,867 shares; 2024Q4: 166,196 shares; 2025Q1: 166,226 shares; 2025Q2: 208,276 shares 208,276$38.9M0.09%+42,050Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,227 shares; 2024Q4: 166,127 shares; 2025Q1: 108,827 shares; 2025Q2: 230,836 shares 230,836$38.8M0.09%+122,009Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,212 shares; 2024Q4: 65,445 shares; 2025Q1: 73,580 shares; 2025Q2: 68,223 shares 68,223$38.7M0.09%-5,357Timeline
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: 24,126 shares; 2024Q4: 79,493 shares; 2025Q1: 127,272 shares; 2025Q2: 157,916 shares 157,916$38.3M0.09%+30,644Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,299 shares; 2024Q4: 220,962 shares; 2025Q1: 233,156 shares; 2025Q2: 195,639 shares 195,639$38.3M0.09%-37,517Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,173 shares; 2024Q4: 290,180 shares; 2025Q1: 367,157 shares; 2025Q2: 276,351 shares 276,351$38.3M0.09%-90,806
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,417 shares; 2024Q4: 85,907 shares; 2025Q1: 67,305 shares; 2025Q2: 74,468 shares 74,468$38.2M0.08%+7,163Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,325 shares; 2024Q4: 343,238 shares; 2025Q1: 445,513 shares; 2025Q2: 401,323 shares 401,323$38.1M0.08%-44,190Timeline
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: 83,900 shares; 2024Q4: 144,102 shares; 2025Q1: 147,540 shares; 2025Q2: 135,031 shares 135,031$38.1M0.08%-12,509Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,038 shares; 2024Q4: 348,206 shares; 2025Q1: 345,885 shares; 2025Q2: 357,688 shares 357,688$37.7M0.08%+11,803Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,438 shares; 2024Q4: 111,201 shares; 2025Q1: 129,475 shares; 2025Q2: 105,510 shares 105,510$37.6M0.08%-23,965Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,803 shares; 2024Q4: 35,542 shares; 2025Q1: 37,730 shares; 2025Q2: 35,763 shares 35,763$37.2M0.08%-1,967Timeline
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: 202,604 shares; 2024Q4: 138,309 shares; 2025Q1: 135,829 shares; 2025Q2: 167,509 shares 167,509$36.6M0.08%+31,680Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,788 shares; 2024Q4: 410,431 shares; 2025Q1: 416,720 shares; 2025Q2: 412,021 shares 412,021$36.3M0.08%-4,699Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,335 shares; 2024Q4: 470,650 shares; 2025Q1: 647,275 shares; 2025Q2: 464,573 shares 464,573$36.3M0.08%-182,702Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,403 shares; 2024Q4: 51,629 shares; 2025Q1: 59,040 shares; 2025Q2: 48,091 shares 48,091$36.2M0.08%-10,949Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,893 shares; 2024Q4: 93,603 shares; 2025Q1: 105,759 shares; 2025Q2: 110,855 shares 110,855$36.1M0.08%+5,096Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,224 shares; 2024Q4: 651,423 shares; 2025Q1: 411,931 shares; 2025Q2: 477,087 shares 477,087$36.1M0.08%+65,156Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,584 shares; 2024Q4: 222,546 shares; 2025Q1: 200,639 shares; 2025Q2: 271,892 shares 271,892$36M0.08%+71,253Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,975 shares; 2024Q4: 417,072 shares; 2025Q1: 331,980 shares; 2025Q2: 427,448 shares 427,448$35.5M0.08%+95,468Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,691 shares; 2024Q4: 270,723 shares; 2025Q1: 297,279 shares; 2025Q2: 353,915 shares 353,915$35M0.08%+56,636Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,742 shares; 2024Q4: 341,866 shares; 2025Q1: 313,817 shares; 2025Q2: 427,435 shares 427,435$34.9M0.08%+113,618Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,435 shares; 2024Q4: 122,015 shares; 2025Q1: 134,188 shares; 2025Q2: 138,159 shares 138,159$34.7M0.08%+3,971Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,257 shares; 2024Q4: 281,725 shares; 2025Q1: 244,501 shares; 2025Q2: 205,223 shares 205,223$34.6M0.08%-39,278Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,287 shares; 2024Q4: 148,700 shares; 2025Q1: 87,175 shares; 2025Q2: 266,007 shares 266,007$34.5M0.08%+178,832Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,953 shares; 2024Q4: 213,621 shares; 2025Q1: 311,966 shares; 2025Q2: 266,946 shares 266,946$34.4M0.08%-45,020Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,364 shares; 2024Q4: 163,191 shares; 2025Q1: 159,751 shares; 2025Q2: 231,708 shares 231,708$34.3M0.08%+71,957Timeline
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: 91,300 shares; 2024Q4: 137,952 shares; 2025Q1: 135,419 shares; 2025Q2: 124,825 shares 124,825$34.1M0.08%-10,594Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,785 shares; 2024Q4: 246,626 shares; 2025Q1: 292,171 shares; 2025Q2: 242,877 shares 242,877$34M0.08%-49,294Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,037 shares; 2024Q4: 60,917 shares; 2025Q1: 54,599 shares; 2025Q2: 63,313 shares 63,313$34M0.08%+8,714Timeline
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: 517,638 shares; 2024Q4: 332,187 shares; 2025Q1: 331,755 shares; 2025Q2: 322,842 shares 322,842$33.5M0.07%-8,913Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,904 shares; 2024Q4: 818,898 shares; 2025Q1: 895,368 shares; 2025Q2: 871,411 shares 871,411$33.4M0.07%-23,957Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,714 shares; 2024Q4: 364,474 shares; 2025Q1: 453,990 shares; 2025Q2: 794,357 shares 794,357$33.4M0.07%+340,367Timeline
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: 133,588 shares; 2024Q4: 213,265 shares; 2025Q1: 239,695 shares; 2025Q2: 207,288 shares 207,288$33.3M0.07%-32,407Timeline
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: 111,750 shares; 2024Q4: 135,206 shares; 2025Q1: 125,197 shares; 2025Q2: 219,360 shares 219,360$33.2M0.07%+94,163Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,483 shares; 2024Q4: 334,883 shares; 2025Q1: 183,983 shares; 2025Q2: 379,163 shares 379,163$33.1M0.07%+195,180Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,910 shares; 2024Q4: 141,005 shares; 2025Q1: 204,350 shares; 2025Q2: 189,762 shares 189,762$33M0.07%-14,588Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,706 shares; 2024Q4: 822,958 shares; 2025Q1: 734,131 shares; 2025Q2: 760,555 shares 760,555$33M0.07%+26,424Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,522 shares; 2025Q1: 94,018 shares; 2025Q2: 97,833 shares 97,833$33M0.07%+3,815Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,927 shares; 2024Q4: 274,524 shares; 2025Q1: 240,334 shares; 2025Q2: 274,339 shares 274,339$32.7M0.07%+34,005Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,161 shares; 2024Q4: 635,235 shares; 2025Q1: 621,298 shares; 2025Q2: 564,878 shares 564,878$32.5M0.07%-56,420Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,384 shares; 2024Q4: 165,177 shares; 2025Q1: 172,174 shares; 2025Q2: 277,532 shares 277,532$32.5M0.07%+105,358Timeline
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: 527,511 shares; 2024Q4: 933,748 shares; 2025Q1: 740,315 shares; 2025Q2: 980,209 shares 980,209$32.4M0.07%+239,894Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,703 shares; 2024Q4: 156,498 shares; 2025Q1: 194,104 shares; 2025Q2: 179,009 shares 179,009$32.4M0.07%-15,095Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,320 shares; 2024Q4: 80,629 shares; 2025Q1: 92,602 shares; 2025Q2: 103,189 shares 103,189$32.1M0.07%+10,587Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,490 shares; 2024Q4: 561,690 shares; 2025Q1: 667,132 shares; 2025Q2: 480,076 shares 480,076$32M0.07%-187,056Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,756 shares; 2024Q4: 683,524 shares; 2025Q1: 686,498 shares; 2025Q2: 1,898,568 shares 1,898,568$31.8M0.07%+1,212,070Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,404 shares; 2024Q4: 529,666 shares; 2025Q1: 500,202 shares; 2025Q2: 647,679 shares 647,679$31.8M0.07%+147,477Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,616 shares; 2024Q4: 170,788 shares; 2025Q1: 157,841 shares; 2025Q2: 156,473 shares 156,473$31.8M0.07%-1,368Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,353 shares; 2024Q4: 251,769 shares; 2025Q1: 291,974 shares; 2025Q2: 233,110 shares 233,110$31.3M0.07%-58,864Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,384 shares; 2024Q4: 360,868 shares; 2025Q1: 356,105 shares; 2025Q2: 396,668 shares 396,668$31M0.07%+40,563Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,015 shares; 2024Q4: 137,415 shares; 2025Q1: 52,415 shares; 2025Q2: 178,539 shares 178,539$30.9M0.07%+126,124Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,135 shares; 2024Q4: 426,705 shares; 2025Q1: 484,568 shares; 2025Q2: 465,344 shares 465,344$30.9M0.07%-19,224Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,519 shares; 2024Q4: 164,433 shares; 2025Q1: 216,706 shares; 2025Q2: 135,924 shares 135,924$30.9M0.07%-80,782Timeline
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: 14,005 shares; 2024Q4: 13,905 shares; 2025Q1: 69,828 shares; 2025Q2: 158,250 shares 158,250$30.7M0.07%+88,422Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,268 shares; 2024Q4: 489,877 shares; 2025Q1: 312,199 shares; 2025Q2: 227,922 shares 227,922$30.6M0.07%-84,277Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,719 shares; 2024Q4: 47,253 shares; 2025Q1: 66,540 shares; 2025Q2: 74,512 shares 74,512$30.5M0.07%+7,972Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,820 shares; 2024Q4: 1,062,820 shares; 2025Q1: 1,272,530 shares; 2025Q2: 1,052,000 shares 1,052,000$30.4M0.07%-220,530Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,647 shares; 2024Q4: 99,094 shares; 2025Q1: 97,372 shares; 2025Q2: 91,530 shares 91,530$30M0.07%-5,842Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,979 shares; 2024Q4: 625,606 shares; 2025Q1: 573,083 shares; 2025Q2: 615,035 shares 615,035$30M0.07%+41,952Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,178 shares; 2024Q4: 75,861 shares; 2025Q1: 95,836 shares; 2025Q2: 89,780 shares 89,780$29.8M0.07%-6,056Timeline
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: 144,647 shares; 2024Q4: 199,747 shares; 2025Q1: 332,634 shares; 2025Q2: 324,668 shares 324,668$29.6M0.07%-7,966Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,500 shares; 2024Q4: 78,223 shares; 2025Q1: 65,940 shares; 2025Q2: 56,276 shares 56,276$29.5M0.07%-9,664Timeline
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: 433,562 shares; 2024Q4: 291,524 shares; 2025Q1: 344,744 shares; 2025Q2: 283,117 shares 283,117$29.5M0.07%-61,627Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,349 shares; 2024Q4: 432,319 shares; 2025Q1: 473,796 shares; 2025Q2: 394,639 shares 394,639$29.4M0.07%-79,157Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,211 shares; 2024Q4: 440,509 shares; 2025Q1: 426,887 shares; 2025Q2: 387,592 shares 387,592$29.4M0.07%-39,295Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,407 shares; 2024Q4: 54,243 shares; 2025Q1: 81,439 shares; 2025Q2: 54,637 shares 54,637$29.2M0.07%-26,802Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,450 shares; 2024Q4: 225,479 shares; 2025Q1: 213,941 shares; 2025Q2: 225,685 shares 225,685$29.2M0.06%+11,744Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,691 shares; 2024Q4: 89,924 shares; 2025Q1: 99,128 shares; 2025Q2: 99,491 shares 99,491$29.2M0.06%+363Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,171 shares; 2024Q4: 472,745 shares; 2025Q1: 454,373 shares; 2025Q2: 424,689 shares 424,689$28.9M0.06%-29,684Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,311 shares; 2024Q4: 114,690 shares; 2025Q1: 177,934 shares; 2025Q2: 171,441 shares 171,441$28.9M0.06%-6,493Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,301 shares; 2024Q4: 358,791 shares; 2025Q1: 269,624 shares; 2025Q2: 713,096 shares 713,096$28.8M0.06%+443,472Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,867 shares; 2024Q4: 194,800 shares; 2025Q1: 161,453 shares; 2025Q2: 135,680 shares 135,680$28.4M0.06%-25,773Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,324 shares; 2024Q4: 40,249 shares; 2025Q1: 79,688 shares; 2025Q2: 69,251 shares 69,251$28.3M0.06%-10,437Timeline
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: 107,991 shares; 2024Q4: 198,842 shares; 2025Q1: 335,070 shares; 2025Q2: 275,470 shares 275,470$28.3M0.06%-59,600Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,892 shares; 2024Q4: 113,773 shares; 2025Q1: 128,810 shares; 2025Q2: 182,004 shares 182,004$28M0.06%+53,194Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,384 shares; 2024Q4: 126,010 shares; 2025Q1: 83,945 shares; 2025Q2: 137,771 shares 137,771$28M0.06%+53,826Timeline
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: 96,581 shares; 2024Q4: 126,813 shares; 2025Q1: 130,720 shares; 2025Q2: 105,226 shares 105,226$28M0.06%-25,494Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,389 shares; 2024Q4: 265,677 shares; 2025Q1: 277,019 shares; 2025Q2: 363,392 shares 363,392$27.6M0.06%+86,373Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,170 shares; 2024Q4: 46,742 shares; 2025Q1: 77,384 shares; 2025Q2: 73,146 shares 73,146$27.3M0.06%-4,238Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,032 shares; 2024Q4: 141,077 shares; 2025Q1: 129,728 shares; 2025Q2: 172,009 shares 172,009$27.1M0.06%+42,281Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,912 shares; 2024Q4: 157,960 shares; 2025Q1: 322,989 shares; 2025Q2: 261,127 shares 261,127$26.9M0.06%-61,862Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,320 shares; 2024Q4: 297,577 shares; 2025Q1: 319,368 shares; 2025Q2: 299,334 shares 299,334$26.8M0.06%-20,034Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,666 shares; 2024Q4: 51,742 shares; 2025Q1: 60,282 shares; 2025Q2: 66,107 shares 66,107$26.7M0.06%+5,825Timeline
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: 76,251 shares; 2024Q4: 88,400 shares; 2025Q1: 79,933 shares; 2025Q2: 109,390 shares 109,390$26.6M0.06%+29,457Timeline
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: 189,336 shares; 2024Q4: 294,909 shares; 2025Q1: 221,790 shares; 2025Q2: 290,948 shares 290,948$26.1M0.06%+69,158Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021,757 shares; 2024Q4: 1,395,260 shares; 2025Q1: 1,265,606 shares; 2025Q2: 832,442 shares 832,442$26.1M0.06%-433,164Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,982 shares; 2024Q4: 218,926 shares; 2025Q1: 224,649 shares; 2025Q2: 221,103 shares 221,103$26.1M0.06%-3,546Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,755 shares; 2024Q4: 1,090,909 shares; 2025Q1: 1,117,897 shares; 2025Q2: 927,723 shares 927,723$26.1M0.06%-190,174Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,235 shares; 2024Q4: 741,320 shares; 2025Q1: 956,257 shares; 2025Q2: 795,545 shares 795,545$25.9M0.06%-160,712Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,064 shares; 2024Q4: 589,900 shares; 2025Q1: 593,403 shares; 2025Q2: 492,149 shares 492,149$25.9M0.06%-101,254Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,707 shares; 2024Q4: 623,516 shares; 2025Q1: 447,212 shares; 2025Q2: 1,014,021 shares 1,014,021$25.7M0.06%+566,809Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,789 shares; 2024Q4: 150,374 shares; 2025Q1: 328,028 shares; 2025Q2: 278,975 shares 278,975$25.7M0.06%-49,053Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,114 shares; 2024Q4: 252,054 shares; 2025Q1: 222,750 shares; 2025Q2: 304,588 shares 304,588$25.2M0.06%+81,838Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,685 shares; 2024Q4: 563,327 shares; 2025Q1: 599,198 shares; 2025Q2: 443,035 shares 443,035$25M0.06%-156,163Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,746 shares; 2024Q4: 1,501,330 shares; 2025Q1: 2,133,402 shares; 2025Q2: 1,789,633 shares 1,789,633$24.9M0.06%-343,769Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,744 shares; 2024Q4: 136,160 shares; 2025Q1: 126,801 shares; 2025Q2: 79,344 shares 79,344$24.9M0.06%-47,457Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,295 shares; 2024Q4: 223,404 shares; 2025Q1: 243,485 shares; 2025Q2: 201,581 shares 201,581$24.7M0.05%-41,904Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,017 shares; 2024Q4: 175,496 shares; 2025Q1: 171,330 shares; 2025Q2: 154,930 shares 154,930$24.4M0.05%-16,400Timeline
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: 1,167,403 shares 1,167,403$24.3M0.05%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,884 shares; 2024Q4: 163,301 shares; 2025Q1: 194,637 shares; 2025Q2: 163,709 shares 163,709$23.8M0.05%-30,928Timeline
VRSNVERISIGN 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: 29,943 shares; 2025Q1: 64,448 shares; 2025Q2: 82,310 shares 82,310$23.8M0.05%+17,862Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,157 shares; 2024Q4: 241,657 shares; 2025Q1: 279,790 shares; 2025Q2: 344,349 shares 344,349$23.7M0.05%+64,559Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,217 shares; 2024Q4: 388,217 shares; 2025Q1: 388,217 shares; 2025Q2: 388,217 shares 388,217$23.5M0.05%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,934 shares; 2024Q4: 150,064 shares; 2025Q1: 123,801 shares; 2025Q2: 143,965 shares 143,965$23.4M0.05%+20,164Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,594 shares; 2024Q4: 258,936 shares; 2025Q1: 268,566 shares; 2025Q2: 216,716 shares 216,716$23.3M0.05%-51,850Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,350 shares; 2024Q4: 161,650 shares; 2025Q1: 165,127 shares; 2025Q2: 175,037 shares 175,037$23.2M0.05%+9,910Timeline
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: 186,322 shares; 2024Q4: 294,622 shares; 2025Q1: 183,622 shares; 2025Q2: 309,501 shares 309,501$22.9M0.05%+125,879Timeline
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: 600,268 shares; 2024Q4: 508,196 shares; 2025Q1: 296,340 shares; 2025Q2: 224,574 shares 224,574$22.7M0.05%-71,766Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,371 shares; 2024Q4: 37,671 shares; 2025Q1: 37,571 shares; 2025Q2: 71,990 shares 71,990$22.6M0.05%+34,419Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,259 shares; 2024Q4: 296,457 shares; 2025Q1: 198,659 shares; 2025Q2: 219,459 shares 219,459$22.5M0.05%+20,800Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,254 shares; 2024Q4: 102,474 shares; 2025Q1: 100,636 shares; 2025Q2: 137,166 shares 137,166$22.5M0.05%+36,530Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,525 shares; 2024Q4: 127,806 shares; 2025Q1: 130,639 shares; 2025Q2: 124,560 shares 124,560$22.4M0.05%-6,079Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,360 shares; 2024Q4: 95,772 shares; 2025Q1: 96,244 shares; 2025Q2: 63,767 shares 63,767$22.4M0.05%-32,477
NTNXNUTANIX 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: 224,478 shares; 2025Q1: 220,873 shares; 2025Q2: 292,019 shares 292,019$22.3M0.05%+71,146Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,878 shares; 2024Q4: 567,647 shares; 2025Q1: 487,091 shares; 2025Q2: 678,905 shares 678,905$22.3M0.05%+191,814Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,316 shares; 2024Q4: 210,494 shares; 2025Q1: 198,344 shares; 2025Q2: 129,202 shares 129,202$22.3M0.05%-69,142Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,370 shares; 2024Q4: 44,070 shares; 2025Q1: 40,770 shares; 2025Q2: 38,440 shares 38,440$22.2M0.05%-2,330Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,413 shares; 2024Q4: 831,740 shares; 2025Q1: 1,029,252 shares; 2025Q2: 695,958 shares 695,958$22.1M0.05%-333,294Timeline
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: 926,677 shares; 2024Q4: 1,003,921 shares; 2025Q1: 1,087,777 shares; 2025Q2: 1,079,653 shares 1,079,653$22.1M0.05%-8,124Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,629 shares; 2024Q4: 841,598 shares; 2025Q1: 1,254,799 shares; 2025Q2: 1,054,166 shares 1,054,166$22.1M0.05%-200,633Timeline
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: 342,187 shares; 2024Q4: 246,398 shares; 2025Q1: 236,052 shares; 2025Q2: 169,801 shares 169,801$21.9M0.05%-66,251Timeline
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: 35,560 shares; 2024Q4: 40,290 shares; 2025Q1: 25,904 shares; 2025Q2: 39,876 shares 39,876$21.9M0.05%+13,972Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,880 shares; 2024Q4: 237,034 shares; 2025Q1: 257,869 shares; 2025Q2: 217,520 shares 217,520$21.8M0.05%-40,349Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,026 shares; 2024Q4: 127,626 shares; 2025Q1: 103,926 shares; 2025Q2: 82,926 shares 82,926$21.4M0.05%-21,000Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,846 shares; 2024Q4: 48,651 shares; 2025Q1: 60,103 shares; 2025Q2: 56,731 shares 56,731$21.3M0.05%-3,372Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,796 shares; 2024Q4: 183,751 shares; 2025Q1: 240,826 shares; 2025Q2: 200,964 shares 200,964$21.2M0.05%-39,862Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,299 shares; 2024Q4: 160,216 shares; 2025Q1: 137,616 shares; 2025Q2: 210,802 shares 210,802$21.1M0.05%+73,186Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,148 shares; 2024Q4: 26,948 shares; 2025Q1: 62,093 shares; 2025Q2: 61,003 shares 61,003$20.7M0.05%-1,090Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,606 shares; 2024Q4: 210,806 shares; 2025Q1: 204,328 shares; 2025Q2: 213,594 shares 213,594$20.5M0.05%+9,266Timeline
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: 589,009 shares; 2024Q4: 577,053 shares; 2025Q1: 828,245 shares; 2025Q2: 868,646 shares 868,646$20.4M0.05%+40,401Timeline
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: 82,228 shares; 2024Q4: 126,550 shares; 2025Q1: 147,454 shares; 2025Q2: 140,073 shares 140,073$20.2M0.04%-7,381Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,923 shares; 2024Q4: 123,260 shares; 2025Q1: 126,467 shares; 2025Q2: 123,154 shares 123,154$20.2M0.04%-3,313Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,325 shares; 2024Q4: 265,721 shares; 2025Q1: 277,505 shares; 2025Q2: 242,221 shares 242,221$20.1M0.04%-35,284Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,968 shares; 2024Q4: 166,541 shares; 2025Q1: 108,217 shares; 2025Q2: 193,252 shares 193,252$20.1M0.04%+85,035Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602,150 shares; 2024Q4: 1,798,902 shares; 2025Q1: 1,979,848 shares; 2025Q2: 1,841,746 shares 1,841,746$20M0.04%-138,102Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,671 shares; 2024Q4: 219,552 shares; 2025Q1: 228,749 shares; 2025Q2: 185,259 shares 185,259$19.7M0.04%-43,490Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,720 shares; 2024Q4: 120,565 shares; 2025Q1: 96,479 shares; 2025Q2: 122,693 shares 122,693$19.6M0.04%+26,214Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 2,335 shares; 2025Q1: 3,149 shares; 2025Q2: 2,636 shares 2,636$19.5M0.04%-513Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,403 shares; 2024Q4: 45,404 shares; 2025Q1: 27,639 shares; 2025Q2: 82,610 shares 82,610$19.2M0.04%+54,971Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,339 shares; 2024Q4: 13,939 shares; 2025Q1: 13,357 shares; 2025Q2: 16,202 shares 16,202$19M0.04%+2,845Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,020 shares; 2024Q4: 111,439 shares; 2025Q1: 117,737 shares; 2025Q2: 94,122 shares 94,122$18.9M0.04%-23,615Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,172 shares; 2024Q4: 166,117 shares; 2025Q1: 191,795 shares; 2025Q2: 148,334 shares 148,334$18.8M0.04%-43,461Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,065 shares; 2024Q4: 73,265 shares; 2025Q1: 100,395 shares; 2025Q2: 89,854 shares 89,854$18.8M0.04%-10,541Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,779 shares; 2024Q4: 213,121 shares; 2025Q1: 174,341 shares; 2025Q2: 167,902 shares 167,902$18.6M0.04%-6,439Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,048 shares; 2024Q4: 395,648 shares; 2025Q1: 329,448 shares; 2025Q2: 498,797 shares 498,797$18.3M0.04%+169,349Timeline
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: 27,485 shares; 2024Q4: 36,702 shares; 2025Q1: 35,396 shares; 2025Q2: 25,024 shares 25,024$18.3M0.04%-10,372Timeline
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: 193,633 shares; 2024Q4: 364,933 shares; 2025Q1: 262,933 shares; 2025Q2: 224,032 shares 224,032$18.2M0.04%-38,901Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,177 shares; 2024Q4: 103,016 shares; 2025Q1: 115,283 shares; 2025Q2: 163,438 shares 163,438$18.1M0.04%+48,155Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,720 shares; 2024Q4: 373,506 shares; 2025Q1: 373,040 shares; 2025Q2: 311,113 shares 311,113$18.1M0.04%-61,927Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,396 shares; 2024Q4: 191,133 shares; 2025Q1: 186,655 shares; 2025Q2: 179,027 shares 179,027$18.1M0.04%-7,628Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,910 shares; 2024Q4: 58,663 shares; 2025Q1: 78,863 shares; 2025Q2: 73,416 shares 73,416$17.9M0.04%-5,447Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,311 shares; 2024Q4: 110,356 shares; 2025Q1: 152,764 shares; 2025Q2: 155,275 shares 155,275$17.8M0.04%+2,511Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,547 shares; 2024Q4: 243,676 shares; 2025Q1: 198,967 shares; 2025Q2: 276,078 shares 276,078$17.7M0.04%+77,111Timeline
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: 161,716 shares; 2024Q4: 149,522 shares; 2025Q1: 189,502 shares; 2025Q2: 115,092 shares 115,092$17.7M0.04%-74,410Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,961 shares; 2024Q4: 157,332 shares; 2025Q1: 152,762 shares; 2025Q2: 155,862 shares 155,862$17.6M0.04%+3,100Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,022 shares; 2024Q4: 788,939 shares; 2025Q1: 656,151 shares; 2025Q2: 857,909 shares 857,909$17.5M0.04%+201,758Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,158 shares; 2024Q4: 202,358 shares; 2025Q1: 183,109 shares; 2025Q2: 170,271 shares 170,271$17.5M0.04%-12,838Timeline
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: 116,698 shares; 2024Q4: 121,796 shares; 2025Q1: 132,581 shares; 2025Q2: 118,531 shares 118,531$17.5M0.04%-14,050Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,580 shares; 2024Q4: 69,632 shares; 2025Q1: 66,553 shares; 2025Q2: 117,967 shares 117,967$17.5M0.04%+51,414Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,114 shares; 2024Q4: 111,714 shares; 2025Q1: 142,971 shares; 2025Q2: 188,394 shares 188,394$17.4M0.04%+45,423Timeline
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: 385,693 shares; 2024Q4: 347,180 shares; 2025Q1: 373,650 shares; 2025Q2: 206,476 shares 206,476$17.4M0.04%-167,174Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,863 shares; 2024Q4: 34,380 shares; 2025Q1: 42,873 shares; 2025Q2: 33,869 shares 33,869$17.4M0.04%-9,004Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,390 shares; 2024Q4: 271,297 shares; 2025Q1: 264,278 shares; 2025Q2: 270,804 shares 270,804$17.2M0.04%+6,526Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,142 shares; 2024Q4: 104,509 shares; 2025Q1: 113,840 shares; 2025Q2: 133,975 shares 133,975$17.2M0.04%+20,135Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,242 shares; 2024Q4: 100,242 shares; 2025Q1: 110,742 shares; 2025Q2: 94,642 shares 94,642$17.1M0.04%-16,100Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,500 shares; 2024Q4: 1,099,000 shares; 2025Q1: 1,238,800 shares; 2025Q2: 1,248,200 shares 1,248,200$17.1M0.04%+9,400Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,607 shares; 2024Q4: 315,039 shares; 2025Q1: 352,897 shares; 2025Q2: 315,410 shares 315,410$17.1M0.04%-37,487Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,236 shares; 2024Q4: 143,080 shares; 2025Q1: 133,296 shares; 2025Q2: 146,235 shares 146,235$17.1M0.04%+12,939Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,859 shares; 2024Q4: 31,859 shares; 2025Q1: 177,673 shares; 2025Q2: 177,673 shares 177,673$16.9M0.04%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: 406,821 shares; 2024Q4: 284,223 shares; 2025Q1: 162,169 shares; 2025Q2: 237,638 shares 237,638$16.7M0.04%+75,469Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,820 shares; 2024Q4: 153,320 shares; 2025Q1: 197,068 shares; 2025Q2: 133,722 shares 133,722$16.6M0.04%-63,346Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,296 shares; 2024Q4: 108,406 shares; 2025Q1: 108,878 shares; 2025Q2: 102,251 shares 102,251$16.6M0.04%-6,627Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,802 shares; 2024Q4: 260,821 shares; 2025Q1: 214,617 shares; 2025Q2: 295,707 shares 295,707$16.6M0.04%+81,090Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,595 shares; 2024Q4: 314,582 shares; 2025Q1: 200,142 shares; 2025Q2: 286,964 shares 286,964$16.5M0.04%+86,822Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,393 shares; 2024Q4: 227,766 shares; 2025Q1: 235,245 shares; 2025Q2: 126,612 shares 126,612$16.2M0.04%-108,633Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,139 shares; 2024Q4: 154,018 shares; 2025Q1: 149,725 shares; 2025Q2: 175,945 shares 175,945$16.1M0.04%+26,220Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,154 shares; 2024Q4: 531,134 shares; 2025Q1: 327,180 shares; 2025Q2: 608,463 shares 608,463$16.1M0.04%+281,283Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,107 shares; 2024Q4: 281,707 shares; 2025Q1: 158,507 shares; 2025Q2: 394,793 shares 394,793$15.9M0.04%+236,286Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,092 shares; 2024Q4: 8,247 shares; 2025Q1: 8,212 shares; 2025Q2: 7,968 shares 7,968$15.9M0.04%-244Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,000 shares; 2024Q4: 1,160,000 shares; 2025Q1: 896,446 shares; 2025Q2: 593,000 shares 593,000$15.8M0.04%-303,446Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,742 shares; 2024Q4: 94,432 shares; 2025Q1: 88,289 shares; 2025Q2: 85,931 shares 85,931$15.7M0.04%-2,358Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,972 shares; 2024Q4: 135,100 shares; 2025Q1: 125,229 shares; 2025Q2: 118,906 shares 118,906$15.6M0.03%-6,323Timeline
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: 282,319 shares; 2024Q4: 297,719 shares; 2025Q1: 316,719 shares; 2025Q2: 347,019 shares 347,019$15.5M0.03%+30,300Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,830 shares; 2024Q4: 239,703 shares; 2025Q1: 165,875 shares; 2025Q2: 295,447 shares 295,447$15.5M0.03%+129,572Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,230 shares; 2024Q4: 156,306 shares; 2025Q1: 199,826 shares; 2025Q2: 145,274 shares 145,274$15.5M0.03%-54,552Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,746 shares; 2024Q4: 98,750 shares; 2025Q1: 58,846 shares; 2025Q2: 59,346 shares 59,346$15.5M0.03%+500Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,262 shares; 2024Q4: 159,762 shares; 2025Q1: 192,062 shares; 2025Q2: 197,762 shares 197,762$15.4M0.03%+5,700Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,493 shares; 2024Q4: 176,793 shares; 2025Q1: 152,093 shares; 2025Q2: 191,693 shares 191,693$15.3M0.03%+39,600Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,991 shares; 2024Q4: 49,011 shares; 2025Q1: 42,553 shares; 2025Q2: 27,436 shares 27,436$15.3M0.03%-15,117Timeline
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: 258,366 shares; 2024Q4: 250,366 shares; 2025Q1: 133,166 shares; 2025Q2: 192,166 shares 192,166$15.3M0.03%+59,000Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,769 shares; 2024Q4: 106,069 shares; 2025Q1: 81,170 shares; 2025Q2: 130,390 shares 130,390$15.2M0.03%+49,220Timeline
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: 282,661 shares; 2024Q4: 369,575 shares; 2025Q1: 395,932 shares; 2025Q2: 221,651 shares 221,651$15.2M0.03%-174,281Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,405 shares; 2024Q4: 144,572 shares; 2025Q1: 208,872 shares; 2025Q2: 152,053 shares 152,053$15.1M0.03%-56,819Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,130 shares; 2024Q4: 238,983 shares; 2025Q1: 235,689 shares; 2025Q2: 268,015 shares 268,015$15M0.03%+32,326Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,402 shares; 2024Q4: 1,069,675 shares; 2025Q1: 1,267,261 shares; 2025Q2: 1,633,951 shares 1,633,951$15M0.03%+366,690
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,048 shares; 2024Q4: 210,978 shares; 2025Q1: 163,381 shares; 2025Q2: 204,253 shares 204,253$15M0.03%+40,872Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,559 shares; 2024Q4: 157,347 shares; 2025Q1: 274,597 shares; 2025Q2: 226,243 shares 226,243$15M0.03%-48,354Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 32,419 shares; 2025Q1: 19,000 shares; 2025Q2: 33,125 shares 33,125$14.9M0.03%+14,125Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,706 shares; 2024Q4: 33,348 shares; 2025Q1: 31,950 shares; 2025Q2: 64,072 shares 64,072$14.8M0.03%+32,122Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,704 shares; 2024Q4: 279,810 shares; 2025Q1: 255,619 shares; 2025Q2: 183,350 shares 183,350$14.7M0.03%-72,269Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,017 shares; 2024Q4: 310,166 shares; 2025Q1: 314,386 shares; 2025Q2: 307,475 shares 307,475$14.7M0.03%-6,911Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,156 shares; 2024Q4: 77,046 shares; 2025Q1: 53,589 shares; 2025Q2: 44,089 shares 44,089$14.6M0.03%-9,500Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,910 shares; 2024Q4: 168,364 shares; 2025Q1: 147,697 shares; 2025Q2: 259,831 shares 259,831$14.6M0.03%+112,134Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,368 shares; 2024Q4: 1,517,768 shares; 2025Q1: 1,534,811 shares; 2025Q2: 1,068,720 shares 1,068,720$14.5M0.03%-466,091Timeline
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: 142,223 shares; 2024Q4: 254,523 shares; 2025Q1: 166,723 shares; 2025Q2: 102,223 shares 102,223$14.5M0.03%-64,500Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,050 shares; 2024Q4: 299,901 shares; 2025Q1: 257,470 shares; 2025Q2: 214,002 shares 214,002$14.4M0.03%-43,468Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,064 shares; 2024Q4: 61,586 shares; 2025Q1: 68,006 shares; 2025Q2: 65,974 shares 65,974$14.4M0.03%-2,032Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,469 shares; 2024Q4: 225,304 shares; 2025Q1: 219,038 shares; 2025Q2: 220,745 shares 220,745$14.2M0.03%+1,707Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,812 shares; 2024Q4: 272,702 shares; 2025Q1: 400,522 shares; 2025Q2: 224,812 shares 224,812$14.2M0.03%-175,710Timeline
SMCISUPER MICRO COMPUTER 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: 183,671 shares; 2025Q1: 328,275 shares; 2025Q2: 289,056 shares 289,056$14.2M0.03%-39,219Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,811 shares; 2024Q4: 93,027 shares; 2025Q1: 119,628 shares; 2025Q2: 94,986 shares 94,986$14.1M0.03%-24,642Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,443 shares; 2024Q4: 19,672 shares; 2025Q1: 27,685 shares; 2025Q2: 117,570 shares 117,570$14.1M0.03%+89,885Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283,663 shares 283,663$14.1M0.03%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,161 shares; 2024Q4: 307,472 shares; 2025Q1: 241,869 shares; 2025Q2: 326,377 shares 326,377$14M0.03%+84,508Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,952 shares; 2024Q4: 143,252 shares; 2025Q1: 148,872 shares; 2025Q2: 135,452 shares 135,452$13.9M0.03%-13,420Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,672 shares; 2024Q4: 400,672 shares; 2025Q1: 279,049 shares; 2025Q2: 205,172 shares 205,172$13.9M0.03%-73,877Timeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,755 shares; 2024Q4: 67,755 shares; 2025Q1: 365,774 shares; 2025Q2: 365,774 shares 365,774$13.9M0.03%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,848 shares; 2024Q4: 978,467 shares; 2025Q1: 830,766 shares; 2025Q2: 385,132 shares 385,132$13.8M0.03%-445,634Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,935 shares; 2024Q4: 58,871 shares; 2025Q1: 56,059 shares; 2025Q2: 65,665 shares 65,665$13.8M0.03%+9,606Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,200 shares; 2024Q4: 308,200 shares; 2025Q1: 308,200 shares; 2025Q2: 238,472 shares 238,472$13.7M0.03%-69,728Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,520 shares; 2024Q4: 126,463 shares; 2025Q1: 95,868 shares; 2025Q2: 151,450 shares 151,450$13.6M0.03%+55,582Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,985 shares; 2024Q4: 223,591 shares; 2025Q1: 226,985 shares; 2025Q2: 174,485 shares 174,485$13.6M0.03%-52,500Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,591 shares; 2024Q4: 96,791 shares; 2025Q1: 83,391 shares; 2025Q2: 57,691 shares 57,691$13.5M0.03%-25,700Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,852 shares; 2024Q4: 348,352 shares; 2025Q1: 261,752 shares; 2025Q2: 374,592 shares 374,592$13.5M0.03%+112,840Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,642 shares; 2024Q4: 56,870 shares; 2025Q1: 54,119 shares; 2025Q2: 28,778 shares 28,778$13.5M0.03%-25,341Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,591 shares; 2024Q4: 277,291 shares; 2025Q1: 184,191 shares; 2025Q2: 239,691 shares 239,691$13.4M0.03%+55,500Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,726 shares; 2024Q4: 42,597 shares; 2025Q1: 48,003 shares; 2025Q2: 45,661 shares 45,661$13.4M0.03%-2,342Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,677 shares; 2024Q4: 143,091 shares; 2025Q1: 172,568 shares; 2025Q2: 152,676 shares 152,676$13.4M0.03%-19,892Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,891 shares; 2024Q4: 110,891 shares; 2025Q1: 145,143 shares; 2025Q2: 168,013 shares 168,013$13.3M0.03%+22,870Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,708 shares; 2024Q4: 184,040 shares; 2025Q1: 122,162 shares; 2025Q2: 229,950 shares 229,950$13.3M0.03%+107,788Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,483 shares; 2024Q4: 78,813 shares; 2025Q1: 30,734 shares; 2025Q2: 81,325 shares 81,325$13.3M0.03%+50,591Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,303 shares; 2024Q4: 167,903 shares; 2025Q1: 214,903 shares; 2025Q2: 241,603 shares 241,603$13.3M0.03%+26,700Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,753 shares; 2024Q4: 31,815 shares; 2025Q1: 36,903 shares; 2025Q2: 39,915 shares 39,915$13.1M0.03%+3,012Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,402 shares; 2024Q4: 99,702 shares; 2025Q1: 100,762 shares; 2025Q2: 123,266 shares 123,266$13.1M0.03%+22,504Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,434 shares; 2024Q4: 558,865 shares; 2025Q1: 392,306 shares; 2025Q2: 132,277 shares 132,277$13M0.03%-260,029Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,662 shares; 2024Q4: 228,895 shares; 2025Q1: 229,390 shares; 2025Q2: 234,132 shares 234,132$12.9M0.03%+4,742Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,026 shares; 2024Q4: 90,890 shares; 2025Q1: 85,526 shares; 2025Q2: 88,626 shares 88,626$12.8M0.03%+3,100Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,467 shares; 2024Q4: 1,305,558 shares; 2025Q1: 1,260,463 shares; 2025Q2: 1,263,996 shares 1,263,996$12.6M0.03%+3,533Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,202 shares; 2024Q4: 298,106 shares; 2025Q1: 278,677 shares; 2025Q2: 241,117 shares 241,117$12.6M0.03%-37,560Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,242 shares; 2024Q4: 396,187 shares; 2025Q1: 535,818 shares; 2025Q2: 236,472 shares 236,472$12.6M0.03%-299,346Timeline
CLSCELESTICA 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: 83,240 shares; 2025Q2: 80,540 shares 80,540$12.6M0.03%-2,700Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,902 shares; 2024Q4: 540,902 shares; 2025Q1: 657,902 shares; 2025Q2: 643,502 shares 643,502$12.5M0.03%-14,400Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,283 shares; 2024Q4: 245,083 shares; 2025Q1: 549,683 shares; 2025Q2: 425,552 shares 425,552$12.5M0.03%-124,131Timeline
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: 160,076 shares; 2024Q4: 275,476 shares; 2025Q1: 342,876 shares; 2025Q2: 235,031 shares 235,031$12.4M0.03%-107,845Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,453 shares; 2024Q4: 135,529 shares; 2025Q1: 92,362 shares; 2025Q2: 84,026 shares 84,026$12.3M0.03%-8,336Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,162 shares; 2024Q4: 192,562 shares; 2025Q1: 195,249 shares; 2025Q2: 420,391 shares 420,391$12.3M0.03%+225,142Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,676 shares; 2024Q4: 186,976 shares; 2025Q1: 180,376 shares; 2025Q2: 176,576 shares 176,576$12.2M0.03%-3,800Timeline
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: 16,018 shares; 2024Q4: 40,501 shares; 2025Q1: 43,656 shares; 2025Q2: 46,703 shares 46,703$12.1M0.03%+3,047Timeline
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: 34,666 shares; 2024Q4: 34,066 shares; 2025Q1: 34,766 shares; 2025Q2: 54,611 shares 54,611$12.1M0.03%+19,845Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,898 shares; 2024Q4: 48,692 shares; 2025Q1: 42,193 shares; 2025Q2: 38,430 shares 38,430$12M0.03%-3,763Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,786 shares; 2025Q2: 247,801 shares 247,801$11.9M0.03%+171,015
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,300 shares; 2024Q4: 101,683 shares; 2025Q1: 64,069 shares; 2025Q2: 71,341 shares 71,341$11.8M0.03%+7,272Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,956 shares; 2024Q4: 151,799 shares; 2025Q1: 133,612 shares; 2025Q2: 103,873 shares 103,873$11.7M0.03%-29,739Timeline
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: 5,217 shares; 2024Q4: 9,592 shares; 2025Q1: 11,732 shares; 2025Q2: 11,017 shares 11,017$11.6M0.03%-715Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,705 shares; 2024Q4: 308,705 shares; 2025Q1: 315,405 shares; 2025Q2: 246,405 shares 246,405$11.5M0.03%-69,000Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,030 shares; 2024Q4: 69,830 shares; 2025Q1: 76,030 shares; 2025Q2: 47,830 shares 47,830$11.5M0.03%-28,200Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,737 shares; 2024Q4: 232,037 shares; 2025Q1: 267,637 shares; 2025Q2: 287,597 shares 287,597$11.5M0.03%+19,960
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,512 shares; 2024Q4: 27,272 shares; 2025Q1: 28,853 shares; 2025Q2: 27,997 shares 27,997$11.4M0.03%-856
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,787 shares; 2024Q4: 165,660 shares; 2025Q1: 142,166 shares; 2025Q2: 221,196 shares 221,196$11.4M0.03%+79,030Timeline
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: 124,696 shares; 2024Q4: 101,196 shares; 2025Q1: 71,638 shares; 2025Q2: 117,306 shares 117,306$11.3M0.03%+45,668Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,234 shares; 2024Q4: 21,611 shares; 2025Q1: 22,785 shares; 2025Q2: 25,625 shares 25,625$11.3M0.03%+2,840Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,054 shares; 2024Q4: 472,089 shares; 2025Q1: 414,735 shares; 2025Q2: 280,254 shares 280,254$11.3M0.03%-134,481Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,336 shares; 2024Q4: 160,335 shares; 2025Q1: 156,919 shares; 2025Q2: 81,313 shares 81,313$11.2M0.02%-75,606Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,964 shares; 2024Q4: 134,843 shares; 2025Q1: 126,612 shares; 2025Q2: 101,334 shares 101,334$11.1M0.02%-25,278Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,558 shares; 2024Q4: 1,240,258 shares; 2025Q1: 1,494,360 shares; 2025Q2: 697,490 shares 697,490$10.9M0.02%-796,870Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,118 shares; 2024Q4: 116,618 shares; 2025Q1: 65,118 shares; 2025Q2: 85,418 shares 85,418$10.8M0.02%+20,300Timeline
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: 91,926 shares; 2024Q4: 72,465 shares; 2025Q1: 54,708 shares; 2025Q2: 35,167 shares 35,167$10.8M0.02%-19,541Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,015 shares; 2024Q4: 233,955 shares; 2025Q1: 182,323 shares; 2025Q2: 146,429 shares 146,429$10.8M0.02%-35,894Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,216 shares; 2024Q4: 59,598 shares; 2025Q1: 75,510 shares; 2025Q2: 36,939 shares 36,939$10.5M0.02%-38,571Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,441 shares; 2024Q4: 515,541 shares; 2025Q1: 382,741 shares; 2025Q2: 403,141 shares 403,141$10.4M0.02%+20,400Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,916 shares; 2024Q4: 297,819 shares; 2025Q1: 258,993 shares; 2025Q2: 237,543 shares 237,543$10.3M0.02%-21,450Timeline
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: 133,089 shares; 2024Q4: 96,689 shares; 2025Q1: 99,389 shares; 2025Q2: 111,789 shares 111,789$10.2M0.02%+12,400Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,682 shares; 2024Q4: 69,922 shares; 2025Q1: 65,782 shares; 2025Q2: 70,760 shares 70,760$10.2M0.02%+4,978Timeline
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: 334,681 shares; 2024Q4: 352,200 shares; 2025Q1: 173,224 shares; 2025Q2: 124,942 shares 124,942$10.1M0.02%-48,282Timeline
NTRANATERA 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: 40,003 shares; 2025Q2: 59,403 shares 59,403$10M0.02%+19,400Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,834 shares; 2024Q4: 93,974 shares; 2025Q1: 46,122 shares; 2025Q2: 57,167 shares 57,167$10M0.02%+11,045Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP1,487,702$28.9Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS154,415$26.4Mshares
BEKEKE HLDGS INC649,396$13Mshares
KSAISHARES TR280,629$11.6Mshares
PPLPPL CORP280,885$10.1Mshares
SWKSTANLEY BLACK & DECKER INC127,816$9.83Mshares
EMNEASTMAN CHEM CO106,094$9.35Mshares
DAYDAYFORCE INC158,079$9.22Mshares
TXTTEXTRON INC124,536$9Mshares
TECHBIO-TECHNE CORP134,345$7.88Mshares
AOSSMITH A O CORP116,208$7.6Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC661,427$7.39Mshares
VTRSVIATRIS INC569,301$4.96Mshares
EXASEXACT SCIENCES CORP113,966$4.93Mshares
MRNAMODERNA INC167,547$4.75Mshares
WYNNWYNN RESORTS LTD48,518$4.05Mshares
FBINFORTUNE BRANDS INNOVATIONS I57,066$3.47Mshares
CHRDCHORD ENERGY CORPORATION17,022$1.92Mshares
NVMINOVA LTD9,185$1.68Mshares
MGMMGM RESORTS INTERNATIONAL55,987$1.66Mshares
WLKWESTLAKE CORPORATION12,611$1.26Mshares
BIOBIO RAD LABS INC4,060$989Kshares
CZRCAESARS ENTERTAINMENT INC NE35,000$875Kshares
LUVSOUTHWEST AIRLS CO22,900$769Kshares
LWLAMB WESTON HLDGS INC9,063$483Kshares
MOSMOSAIC CO14,332$387Kshares
ATHMAUTOHOME INC12,688$352Kshares
TTCTORO CO4,687$341Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN7,484$325Kshares
MKTXMARKETAXESS HLDGS INC1,045$226Kshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-007710 base2025-08-13acceptance time not in the bulk data set