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LIBERTY ONE INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1807328, LIBERTYVILLE, IL

LIBERTY ONE INVESTMENT MANAGEMENT, LLC reported $988,496,599 across 145 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 32.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-014121

Period
2025-06-30
Reported value
$988M
Holdings
145
Top 10 weight
32.09%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+25,846$8.06M
LWadded+104,958$5.44M
PFEadded+123,945$3M
CLXadded+23,132$2.78M
LLYadded+1,685$1.31M

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
CAHreduced-48,382-$8.13M
CASYreduced-6,786-$3.46M
RSGreduced-13,823-$3.41M
AVGOreduced-5,873-$1.62M
LNTreduced-25,310-$1.53M

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 0001398344-25-014121, largest first. % of portfolio is the value over $988,496,599, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,075 shares; 2024Q4: 275,611 shares; 2025Q1: 263,507 shares; 2025Q2: 215,125 shares 215,125$36.1M3.66%-48,382Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: not reported; 2025Q1: 457,079 shares; 2025Q2: 463,607 shares 463,607$33.3M3.36%+6,528Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,195 shares; 2024Q4: 367,480 shares; 2025Q1: 366,560 shares; 2025Q2: 352,336 shares 352,336$32.4M3.27%-14,224Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,745 shares; 2024Q4: 457,867 shares; 2025Q1: 464,526 shares; 2025Q2: 452,056 shares 452,056$32M3.24%-12,470Timeline
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: 279,639 shares; 2024Q4: 280,920 shares; 2025Q1: 279,555 shares; 2025Q2: 270,880 shares 270,880$32M3.23%-8,675Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,236 shares; 2024Q4: 538,617 shares; 2025Q1: 539,133 shares; 2025Q2: 513,823 shares 513,823$31.1M3.14%-25,310Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,504 shares; 2024Q4: 186,345 shares; 2025Q1: 194,550 shares; 2025Q2: 199,460 shares 199,460$30.5M3.08%+4,910Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,342 shares; 2024Q4: 104,315 shares; 2025Q1: 105,845 shares; 2025Q2: 103,418 shares 103,418$30.2M3.06%-2,427Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,845 shares; 2024Q4: 59,858 shares; 2025Q1: 62,557 shares; 2025Q2: 64,943 shares 64,943$30.1M3.04%+2,386Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,942 shares; 2024Q4: 993,474 shares; 2025Q1: 1,101,463 shares; 2025Q2: 1,225,408 shares 1,225,408$29.7M3%+123,945Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,657 shares; 2024Q4: 176,257 shares; 2025Q1: 179,028 shares; 2025Q2: 186,420 shares 186,420$29.7M3%+7,392Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,486 shares; 2024Q4: 37,439 shares; 2025Q1: 35,769 shares; 2025Q2: 37,454 shares 37,454$29.2M2.95%+1,685Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: not reported; 2025Q1: 1,002,592 shares; 2025Q2: 964,224 shares 964,224$27.9M2.82%-38,368Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,936 shares; 2024Q4: 196,039 shares; 2025Q1: 201,741 shares; 2025Q2: 224,873 shares 224,873$27M2.73%+23,132Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,506 shares; 2024Q4: 51,179 shares; 2025Q1: 54,150 shares; 2025Q2: 54,094 shares 54,094$26.9M2.72%-56Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,925 shares; 2024Q4: 350,268 shares; 2025Q1: 411,353 shares; 2025Q2: 516,311 shares 516,311$26.8M2.71%+104,958Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,081 shares; 2024Q4: 129,669 shares; 2025Q1: 121,860 shares; 2025Q2: 108,037 shares 108,037$26.6M2.7%-13,823Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,349 shares; 2024Q4: 358,295 shares; 2025Q1: 386,345 shares; 2025Q2: 393,117 shares 393,117$26.5M2.68%+6,772Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,197 shares; 2024Q4: 326,240 shares; 2025Q1: 337,297 shares; 2025Q2: 345,897 shares 345,897$26.2M2.65%+8,600Timeline
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: 125,232 shares; 2024Q4: 124,313 shares; 2025Q1: 119,716 shares; 2025Q2: 114,245 shares 114,245$26.1M2.64%-5,471Timeline
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: 707,813 shares; 2024Q4: 720,890 shares; 2025Q1: 754,144 shares; 2025Q2: 780,765 shares 780,765$25.8M2.61%+26,621Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,697 shares; 2024Q4: 8,248 shares; 2025Q1: 56,155 shares; 2025Q2: 82,001 shares 82,001$25.6M2.59%+25,846Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,377 shares; 2024Q4: 48,330 shares; 2025Q1: 48,752 shares; 2025Q2: 41,966 shares 41,966$21.4M2.17%-6,786Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,191 shares; 2024Q4: 211,443 shares; 2025Q1: 218,148 shares; 2025Q2: 206,657 shares 206,657$18.9M1.91%-11,491Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,306 shares; 2024Q4: 116,622 shares; 2025Q1: 116,083 shares; 2025Q2: 108,212 shares 108,212$7.71M0.78%-7,871Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,312 shares; 2024Q4: 93,962 shares; 2025Q1: 78,953 shares; 2025Q2: 68,903 shares 68,903$7.64M0.77%-10,050Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,631 shares; 2024Q4: 197,927 shares; 2025Q1: 178,849 shares; 2025Q2: 173,387 shares 173,387$7.5M0.76%-5,462Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 2,901 shares; 2025Q1: 88,594 shares; 2025Q2: 88,632 shares 88,632$7.37M0.75%+38Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,929 shares; 2024Q4: 68,152 shares; 2025Q1: 66,739 shares; 2025Q2: 67,656 shares 67,656$7.29M0.74%+917Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,547 shares; 2024Q4: 46,151 shares; 2025Q1: 45,249 shares; 2025Q2: 48,776 shares 48,776$6.57M0.67%+3,527Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,134 shares; 2024Q4: 143,981 shares; 2025Q1: 45,071 shares; 2025Q2: 49,571 shares 49,571$6.55M0.66%+4,500Timeline
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: 9,565 shares; 2024Q4: 9,791 shares; 2025Q1: 10,299 shares; 2025Q2: 9,158 shares 9,158$6.48M0.66%-1,141Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,961 shares; 2024Q4: 30,268 shares; 2025Q1: 29,167 shares; 2025Q2: 23,294 shares 23,294$6.42M0.65%-5,873Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,894 shares; 2024Q4: 29,590 shares; 2025Q1: 29,956 shares; 2025Q2: 29,022 shares 29,022$6.37M0.64%-934Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,729 shares; 2024Q4: 48,999 shares; 2025Q1: 48,490 shares; 2025Q2: 43,274 shares 43,274$6.32M0.64%-5,216Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,667 shares; 2024Q4: 22,376 shares; 2025Q1: 22,509 shares; 2025Q2: 20,013 shares 20,013$5.8M0.59%-2,496Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,729 shares; 2024Q4: 7,165 shares; 2025Q1: 7,749 shares; 2025Q2: 7,309 shares 7,309$5.76M0.58%-440Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,884 shares; 2024Q4: 58,688 shares; 2025Q1: 56,877 shares; 2025Q2: 57,150 shares 57,150$5.61M0.57%+273Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,328 shares; 2024Q4: 55,240 shares; 2025Q1: 59,508 shares; 2025Q2: 60,652 shares 60,652$5.51M0.56%+1,144Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,785 shares; 2024Q4: 13,264 shares; 2025Q1: 14,035 shares; 2025Q2: 14,168 shares 14,168$5.5M0.56%+133Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,076 shares; 2024Q4: 63,978 shares; 2025Q1: 63,613 shares; 2025Q2: 56,019 shares 56,019$5.48M0.55%-7,594Timeline
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: 5,258 shares; 2025Q1: 5,470 shares; 2025Q2: 5,219 shares 5,219$5.48M0.55%-251Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,319 shares; 2024Q4: 22,888 shares; 2025Q1: 25,096 shares; 2025Q2: 25,989 shares 25,989$5.4M0.55%+893Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,793 shares; 2025Q1: 11,365 shares; 2025Q2: 10,558 shares 10,558$5.37M0.54%-807Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,943 shares; 2024Q4: 23,077 shares; 2025Q1: 24,400 shares; 2025Q2: 25,915 shares 25,915$5.32M0.54%+1,515Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,460 shares; 2024Q4: 20,290 shares; 2025Q1: 21,258 shares; 2025Q2: 19,820 shares 19,820$5.3M0.54%-1,438Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,935 shares; 2024Q4: 20,266 shares; 2025Q1: 22,075 shares; 2025Q2: 22,652 shares 22,652$5.28M0.53%+577Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,784 shares; 2024Q4: 48,730 shares; 2025Q1: 50,619 shares; 2025Q2: 49,034 shares 49,034$5.17M0.52%-1,585Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,363 shares; 2024Q4: 77,493 shares; 2025Q1: 86,176 shares; 2025Q2: 89,424 shares 89,424$5.15M0.52%+3,248Timeline
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: 38,965 shares; 2024Q4: 41,057 shares; 2025Q1: 42,775 shares; 2025Q2: 41,379 shares 41,379$5.11M0.52%-1,396Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 5,450 shares; 2025Q1: 5,519 shares; 2025Q2: 5,118 shares 5,118$5.07M0.51%-401Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,750 shares; 2024Q4: 39,443 shares; 2025Q1: 43,537 shares; 2025Q2: 47,402 shares 47,402$4.98M0.5%+3,865Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,221 shares; 2024Q4: 50,861 shares; 2025Q1: 55,248 shares; 2025Q2: 57,155 shares 57,155$4.98M0.5%+1,907Timeline
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: 7,983 shares; 2024Q4: 9,079 shares; 2025Q1: 10,661 shares; 2025Q2: 12,794 shares 12,794$4.98M0.5%+2,133Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,394 shares; 2024Q4: 258,579 shares; 2025Q1: 289,801 shares; 2025Q2: 312,895 shares 312,895$4.96M0.5%+23,094Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: 12,102 shares; 2025Q1: 12,905 shares; 2025Q2: 13,415 shares 13,415$4.92M0.5%+510Timeline
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: 26,269 shares; 2024Q4: 28,387 shares; 2025Q1: 31,180 shares; 2025Q2: 32,734 shares 32,734$4.83M0.49%+1,554Timeline
DPZDOMINOS PIZZA 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: 10,436 shares; 2025Q2: 10,702 shares 10,702$4.82M0.49%+266Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,726 shares; 2024Q4: 74,648 shares; 2025Q1: 82,075 shares; 2025Q2: 86,171 shares 86,171$4.82M0.49%+4,096Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,992 shares; 2024Q4: 23,259 shares; 2025Q1: 25,607 shares; 2025Q2: 28,767 shares 28,767$4.77M0.48%+3,160Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,284 shares; 2024Q4: 63,576 shares; 2025Q1: 66,079 shares; 2025Q2: 68,369 shares 68,369$4.75M0.48%+2,290Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,305 shares; 2024Q4: 27,570 shares; 2025Q1: 30,453 shares; 2025Q2: 33,016 shares 33,016$4.73M0.48%+2,563Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,880 shares; 2024Q4: 84,959 shares; 2025Q1: 91,812 shares; 2025Q2: 97,647 shares 97,647$4.7M0.48%+5,835Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,718 shares; 2024Q4: 51,049 shares; 2025Q1: 49,551 shares; 2025Q2: 51,352 shares 51,352$4.68M0.47%+1,801Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,631 shares; 2024Q4: 14,895 shares; 2025Q1: 16,161 shares; 2025Q2: 16,724 shares 16,724$4.67M0.47%+563Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,644 shares; 2024Q4: 115,357 shares; 2025Q1: 133,984 shares; 2025Q2: 153,297 shares 153,297$4.64M0.47%+19,313Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,331 shares; 2024Q4: 36,247 shares; 2025Q1: 42,522 shares; 2025Q2: 54,397 shares 54,397$4.31M0.44%+11,875Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,273 shares; 2024Q4: 28,864 shares; 2025Q1: 27,866 shares; 2025Q2: 27,886 shares 27,886$2.62M0.26%+20Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,380 shares; 2024Q4: 39,593 shares; 2025Q1: 38,707 shares; 2025Q2: 35,706 shares 35,706$2.54M0.26%-3,001Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,630 shares; 2024Q4: 32,517 shares; 2025Q1: 31,375 shares; 2025Q2: 30,207 shares 30,207$2.51M0.25%-1,168Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,739 shares; 2024Q4: 42,148 shares; 2025Q1: 41,528 shares; 2025Q2: 40,328 shares 40,328$2.49M0.25%-1,200Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,143 shares; 2024Q4: 35,558 shares; 2025Q1: 34,887 shares; 2025Q2: 34,022 shares 34,022$2.48M0.25%-865Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,919 shares; 2024Q4: 18,249 shares; 2025Q1: 18,049 shares; 2025Q2: 18,179 shares 18,179$2.47M0.25%+130Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,562 shares; 2024Q4: 24,095 shares; 2025Q1: 23,715 shares; 2025Q2: 24,210 shares 24,210$2.44M0.25%+495Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,602 shares; 2024Q4: 48,370 shares; 2025Q1: 47,097 shares; 2025Q2: 49,549 shares 49,549$2.14M0.22%+2,452Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,053 shares; 2024Q4: 76,741 shares; 2025Q1: 75,679 shares; 2025Q2: 77,173 shares 77,173$2.05M0.21%+1,494Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,132 shares; 2024Q4: 11,265 shares; 2025Q1: 12,225 shares; 2025Q2: 11,924 shares 11,924$1.79M0.18%-301Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,658 shares; 2024Q4: 13,064 shares; 2025Q1: 14,320 shares; 2025Q2: 14,431 shares 14,431$1.75M0.18%+111Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,979 shares; 2025Q1: 3,257 shares; 2025Q2: 3,105 shares 3,105$1.71M0.17%-152Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 3,574 shares; 2025Q1: 3,731 shares; 2025Q2: 3,283 shares 3,283$1.67M0.17%-448Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,653 shares; 2024Q4: 15,511 shares; 2025Q1: 17,216 shares; 2025Q2: 17,431 shares 17,431$1.65M0.17%+215Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 7,432 shares; 2025Q1: 7,380 shares; 2025Q2: 7,333 shares 7,333$1.61M0.16%-47Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,660 shares; 2024Q4: 14,396 shares; 2025Q1: 13,861 shares; 2025Q2: 11,828 shares 11,828$1.39M0.14%-2,033Timeline
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: 6,289 shares; 2024Q4: 7,363 shares; 2025Q1: 8,152 shares; 2025Q2: 9,153 shares 9,153$1.3M0.13%+1,001Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,949 shares; 2024Q4: 31,765 shares; 2025Q1: 31,128 shares; 2025Q2: 30,062 shares 30,062$1.28M0.13%-1,066Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 3,382 shares; 2025Q1: 3,449 shares; 2025Q2: 4,206 shares 4,206$999K0.1%+757Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: 5,714 shares; 2025Q1: 5,739 shares; 2025Q2: 5,514 shares 5,514$978K0.1%-225Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,734 shares; 2024Q4: 27,584 shares; 2025Q1: 26,229 shares; 2025Q2: 21,042 shares 21,042$977K0.1%-5,187Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,372 shares; 2025Q1: 1,861 shares; 2025Q2: 1,786 shares 1,786$971K0.1%-75Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 5,862 shares; 2025Q1: 6,323 shares; 2025Q2: 7,172 shares 7,172$892K0.09%+849Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 3,126 shares; 2025Q1: 3,165 shares; 2025Q2: 3,211 shares 3,211$876K0.09%+46Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,491 shares; 2024Q4: 10,041 shares; 2025Q1: 9,947 shares; 2025Q2: 10,634 shares 10,634$870K0.09%+687Timeline
SouthState CorpSouthState 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: 8,036 shares; 2025Q1: 8,222 shares; 2025Q2: 8,953 shares 8,953$824K0.08%+731
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 378 shares; 2025Q1: 362 shares; 2025Q2: 312 shares 312$815K0.08%-50Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,046 shares; 2024Q4: 8,068 shares; 2025Q1: 7,456 shares; 2025Q2: 6,306 shares 6,306$784K0.08%-1,150Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,594 shares; 2024Q4: 11,043 shares; 2025Q1: 10,922 shares; 2025Q2: 9,840 shares 9,840$732K0.07%-1,082Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,621 shares; 2024Q4: 6,448 shares; 2025Q1: 6,304 shares; 2025Q2: 5,965 shares 5,965$722K0.07%-339Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 3,520 shares; 2025Q1: 3,361 shares; 2025Q2: 2,963 shares 2,963$722K0.07%-398Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,984 shares; 2024Q4: 7,672 shares; 2025Q1: 7,278 shares; 2025Q2: 6,335 shares 6,335$719K0.07%-943Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 7,412 shares; 2025Q1: 7,434 shares; 2025Q2: 8,527 shares 8,527$718K0.07%+1,093Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,227 shares; 2024Q4: 12,243 shares; 2025Q1: 12,025 shares; 2025Q2: 11,259 shares 11,259$702K0.07%-766Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,993 shares; 2024Q4: 16,715 shares; 2025Q1: 16,323 shares; 2025Q2: 15,115 shares 15,115$698K0.07%-1,208Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,697 shares; 2024Q4: 22,121 shares; 2025Q1: 21,378 shares; 2025Q2: 20,480 shares 20,480$693K0.07%-898Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,360 shares; 2024Q4: 12,528 shares; 2025Q1: 12,269 shares; 2025Q2: 11,237 shares 11,237$687K0.07%-1,032
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,241 shares; 2025Q1: 2,163 shares; 2025Q2: 1,932 shares 1,932$686K0.07%-231Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,963 shares; 2024Q4: 12,799 shares; 2025Q1: 12,557 shares; 2025Q2: 11,842 shares 11,842$669K0.07%-715Timeline
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: not reported; 2024Q4: 2,395 shares; 2025Q1: 2,324 shares; 2025Q2: 2,156 shares 2,156$664K0.07%-168Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,674 shares; 2024Q4: 21,642 shares; 2025Q1: 21,400 shares; 2025Q2: 20,086 shares 20,086$655K0.07%-1,314Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,933 shares; 2024Q4: 9,502 shares; 2025Q1: 9,315 shares; 2025Q2: 8,793 shares 8,793$654K0.07%-522Timeline
BANFBANCFIRST 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: 5,631 shares; 2025Q1: 5,527 shares; 2025Q2: 5,186 shares 5,186$641K0.06%-341Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 4,925 shares; 2025Q1: 4,832 shares; 2025Q2: 4,460 shares 4,460$605K0.06%-372Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,085 shares; 2025Q1: 2,030 shares; 2025Q2: 1,929 shares 1,929$600K0.06%-101Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 2,792 shares; 2025Q1: 2,693 shares; 2025Q2: 2,571 shares 2,571$598K0.06%-122Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,817 shares; 2024Q4: 3,181 shares; 2025Q1: 3,107 shares; 2025Q2: 2,996 shares 2,996$594K0.06%-111Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,294 shares; 2024Q4: 4,965 shares; 2025Q1: 4,899 shares; 2025Q2: 4,637 shares 4,637$594K0.06%-262Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,696 shares; 2025Q1: 3,295 shares; 2025Q2: 4,466 shares 4,466$578K0.06%+1,171Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,143 shares; 2025Q1: 3,085 shares; 2025Q2: 3,323 shares 3,323$524K0.05%+238Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,902 shares; 2024Q4: 4,862 shares; 2025Q1: 4,674 shares; 2025Q2: 4,879 shares 4,879$455K0.05%+205Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 417 shares; 2025Q1: 422 shares; 2025Q2: 303 shares 303$406K0.04%-119Timeline
SGSWEETGREEN 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: 18,160 shares; 2025Q1: 18,020 shares; 2025Q2: 27,168 shares 27,168$404K0.04%+9,148Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 295 shares; 2025Q1: 334 shares; 2025Q2: 378 shares 378$389K0.04%+44Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,498 shares; 2024Q4: 6,337 shares; 2025Q1: 6,116 shares; 2025Q2: 2,846 shares 2,846$388K0.04%-3,270Timeline
AXONAXON ENTERPRISE 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: 496 shares; 2025Q2: 452 shares 452$374K0.04%-44Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,096 shares; 2025Q2: 1,095 shares 1,095$353K0.04%-1Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,467 shares; 2025Q1: 2,665 shares; 2025Q2: 2,386 shares 2,386$349K0.04%-279Timeline
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: 537 shares; 2024Q4: 610 shares; 2025Q1: 663 shares; 2025Q2: 643 shares 643$339K0.03%-20Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,303 shares; 2025Q1: 1,394 shares; 2025Q2: 1,244 shares 1,244$332K0.03%-150Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 1,304 shares; 2025Q2: 1,333 shares 1,333$318K0.03%+29Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 4,770 shares; 2025Q1: 5,685 shares; 2025Q2: 6,908 shares 6,908$290K0.03%+1,223Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 4,005 shares; 2025Q1: 4,645 shares; 2025Q2: 6,176 shares 6,176$265K0.03%+1,531Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 2,127 shares; 2025Q1: 2,175 shares; 2025Q2: 1,345 shares 1,345$263K0.03%-830Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 4,257 shares; 2025Q1: 4,373 shares; 2025Q2: 2,468 shares 2,468$260K0.03%-1,905Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,691 shares; 2025Q1: 1,883 shares; 2025Q2: 2,020 shares 2,020$259K0.03%+137Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,224 shares; 2025Q1: 1,319 shares; 2025Q2: 1,115 shares 1,115$250K0.03%-204Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 927 shares; 2025Q1: 1,032 shares; 2025Q2: 1,076 shares 1,076$244K0.02%+44Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 278 shares; 2025Q1: 337 shares; 2025Q2: 474 shares 474$243K0.02%+137Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,390 shares 4,390$243K0.02%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,800 shares; 2025Q1: 3,104 shares; 2025Q2: 3,111 shares 3,111$238K0.02%+7Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: 2,850 shares; 2025Q1: 2,881 shares; 2025Q2: 2,915 shares 2,915$232K0.02%+34Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,057 shares; 2024Q4: 6,737 shares; 2025Q1: 7,051 shares; 2025Q2: 5,442 shares 5,442$232K0.02%-1,609Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,401 shares; 2024Q4: 8,491 shares; 2025Q1: 9,435 shares; 2025Q2: 12,462 shares 12,462$228K0.02%+3,027Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,624 shares; 2025Q1: 1,822 shares; 2025Q2: 1,964 shares 1,964$227K0.02%+142Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,463 shares; 2025Q1: 1,723 shares; 2025Q2: 2,682 shares 2,682$226K0.02%+959Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,524 shares; 2025Q1: 1,751 shares; 2025Q2: 2,073 shares 2,073$226K0.02%+322Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 2,964 shares; 2025Q1: 3,404 shares; 2025Q2: 4,483 shares 4,483$220K0.02%+1,079Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
HUMHUMANA INC3,255$861Kshares
SKXSKECHERS U S A INC3,023$172Kshares

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 0001398344-25-014121 base2025-07-30acceptance time not in the bulk data set