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Lombard Odier Asset Management (Switzerland) SA

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13F filer, CIK 1535660, PETIT-LANCY, Switzerland

Lombard Odier Asset Management (Switzerland) SA reported $1,984,665,074 across 276 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 40.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000908834-25-000252

Period
2025-06-30
Reported value
$1.98B
Holdings
276
Top 10 weight
40.07%
New
21
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+19,153$9.53M
NVDAadded+49,134$7.76M
AAPLadded+28,566$5.86M
AVGOadded+11,034$3.04M
METAadded+3,759$2.77M

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
HWMreduced-24,112-$4.49M
SNAPreduced-282,231-$2.45M
AWKexited-15,099-$2.23M
WSMexited-11,579-$1.83M
RSGreduced-7,076-$1.75M

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 0000908834-25-000252, largest first. % of portfolio is the value over $1,984,665,074, 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: 653,057 shares; 2024Q4: 696,485 shares; 2025Q1: 951,273 shares; 2025Q2: 1,000,407 shares 1,000,407$158M7.96%+49,134Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,725 shares; 2024Q4: 194,432 shares; 2025Q1: 280,052 shares; 2025Q2: 299,205 shares 299,205$149M7.5%+19,153Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,376 shares; 2024Q4: 421,538 shares; 2025Q1: 582,789 shares; 2025Q2: 611,355 shares 611,355$125M6.32%+28,566Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,035 shares; 2024Q4: 260,509 shares; 2025Q1: 394,979 shares; 2025Q2: 401,491 shares 401,491$88.1M4.44%+6,512Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,699 shares; 2024Q4: 62,171 shares; 2025Q1: 84,668 shares; 2025Q2: 88,427 shares 88,427$65.3M3.29%+3,759Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,337 shares; 2024Q4: 118,160 shares; 2025Q1: 179,551 shares; 2025Q2: 190,585 shares 190,585$52.5M2.65%+11,034Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,038 shares; 2024Q4: 169,152 shares; 2025Q1: 247,618 shares; 2025Q2: 260,938 shares 260,938$46M2.32%+13,320Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,463 shares; 2024Q4: 138,853 shares; 2025Q1: 206,105 shares; 2025Q2: 218,530 shares 218,530$38.8M1.95%+12,425Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,320 shares; 2024Q4: 81,350 shares; 2025Q1: 125,474 shares; 2025Q2: 121,939 shares 121,939$38.7M1.95%-3,535Timeline
JPMJPMORGAN CHASE & COQuarterly 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: 69,408 shares; 2025Q1: 108,258 shares; 2025Q2: 115,819 shares 115,819$33.6M1.69%+7,561Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,995 shares; 2024Q4: 52,357 shares; 2025Q1: 91,209 shares; 2025Q2: 90,141 shares 90,141$32M1.61%-1,068Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: 12,310 shares; 2025Q1: 17,555 shares; 2025Q2: 18,917 shares 18,917$25.3M1.28%+1,362Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,638 shares; 2024Q4: 22,907 shares; 2025Q1: 37,895 shares; 2025Q2: 42,172 shares 42,172$23.7M1.19%+4,277Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,314 shares; 2024Q4: 22,503 shares; 2025Q1: 26,307 shares; 2025Q2: 27,403 shares 27,403$21.4M1.08%+1,096Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,605 shares; 2024Q4: 68,718 shares; 2025Q1: 120,416 shares; 2025Q2: 132,124 shares 132,124$20.2M1.02%+11,708Timeline
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: 28,318 shares; 2024Q4: 30,384 shares; 2025Q1: 35,526 shares; 2025Q2: 38,685 shares 38,685$18.8M0.95%+3,159Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: 12,654 shares; 2025Q1: 16,652 shares; 2025Q2: 18,132 shares 18,132$17.9M0.9%+1,480Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,554 shares; 2025Q1: 35,962 shares; 2025Q2: 37,162 shares 37,162$17.4M0.88%+1,200
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,504 shares; 2024Q4: 41,119 shares; 2025Q1: 114,704 shares; 2025Q2: 90,592 shares 90,592$16.9M0.85%-24,112Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,480 shares; 2024Q4: 51,052 shares; 2025Q1: 67,826 shares; 2025Q2: 74,568 shares 74,568$16.3M0.82%+6,742Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,585 shares; 2024Q4: 107,690 shares; 2025Q1: 123,847 shares; 2025Q2: 140,681 shares 140,681$13.8M0.69%+16,834Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,433 shares; 2024Q4: 18,204 shares; 2025Q1: 35,298 shares; 2025Q2: 42,643 shares 42,643$13.6M0.69%+7,345Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,556 shares; 2024Q4: 50,568 shares; 2025Q1: 88,173 shares; 2025Q2: 85,297 shares 85,297$13.6M0.68%-2,876Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,527 shares; 2024Q4: 22,593 shares; 2025Q1: 44,761 shares; 2025Q2: 44,712 shares 44,712$13.4M0.67%-49Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,883 shares; 2024Q4: 25,698 shares; 2025Q1: 42,260 shares; 2025Q2: 42,441 shares 42,441$13.2M0.67%+181Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,374 shares; 2024Q4: 20,292 shares; 2025Q1: 78,444 shares; 2025Q2: 93,303 shares 93,303$12.7M0.64%+14,859Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,806 shares; 2024Q4: 29,314 shares; 2025Q1: 43,835 shares; 2025Q2: 46,129 shares 46,129$12.6M0.63%+2,294Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,674 shares; 2024Q4: 70,159 shares; 2025Q1: 191,101 shares; 2025Q2: 182,309 shares 182,309$12.3M0.62%-8,792Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,685 shares; 2024Q4: 22,562 shares; 2025Q1: 39,526 shares; 2025Q2: 41,984 shares 41,984$12.3M0.62%+2,458Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,498 shares; 2024Q4: 110,400 shares; 2025Q1: 180,042 shares; 2025Q2: 176,655 shares 176,655$12.3M0.62%-3,387Timeline
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: not reported; 2024Q4: 10,074 shares; 2025Q1: 17,205 shares; 2025Q2: 16,684 shares 16,684$11.8M0.59%-521Timeline
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: 166,279 shares; 2024Q4: 86,659 shares; 2025Q1: 218,997 shares; 2025Q2: 248,390 shares 248,390$11.8M0.59%+29,393Timeline
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: 41,628 shares; 2024Q4: 42,763 shares; 2025Q1: 77,301 shares; 2025Q2: 82,617 shares 82,617$11.7M0.59%+5,316Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,225 shares; 2024Q4: 58,577 shares; 2025Q1: 62,693 shares; 2025Q2: 60,923 shares 60,923$11.3M0.57%-1,770Timeline
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: 32,206 shares; 2024Q4: 32,226 shares; 2025Q1: 161,601 shares; 2025Q2: 162,716 shares 162,716$10.8M0.55%+1,115Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,465 shares; 2024Q4: 34,875 shares; 2025Q1: 60,812 shares; 2025Q2: 59,111 shares 59,111$10.8M0.55%-1,701Timeline
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: 43,621 shares; 2024Q4: 42,399 shares; 2025Q1: 151,343 shares; 2025Q2: 144,532 shares 144,532$10.6M0.54%-6,811Timeline
INTUINTUITQuarterly 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: 12,547 shares; 2025Q2: 13,400 shares 13,400$10.6M0.53%+853Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,767 shares; 2024Q4: 28,599 shares; 2025Q1: 30,288 shares; 2025Q2: 33,729 shares 33,729$9.94M0.5%+3,441Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,882 shares; 2024Q4: 84,648 shares; 2025Q1: 114,488 shares; 2025Q2: 122,508 shares 122,508$9.7M0.49%+8,020Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,679 shares; 2024Q4: 42,481 shares; 2025Q1: 67,165 shares; 2025Q2: 72,814 shares 72,814$9.61M0.48%+5,649Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,162 shares; 2024Q4: 94,297 shares; 2025Q1: 123,241 shares; 2025Q2: 134,116 shares 134,116$9.49M0.48%+10,875Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,330 shares; 2024Q4: 57,756 shares; 2025Q1: 137,397 shares; 2025Q2: 136,180 shares 136,180$9.45M0.48%-1,217Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,452 shares; 2024Q4: 126,563 shares; 2025Q1: 227,954 shares; 2025Q2: 214,878 shares 214,878$9.3M0.47%-13,076Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,514 shares; 2024Q4: 50,470 shares; 2025Q1: 64,447 shares; 2025Q2: 67,290 shares 67,290$8.88M0.45%+2,843Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,366 shares; 2024Q4: 13,434 shares; 2025Q1: 23,103 shares; 2025Q2: 22,810 shares 22,810$8.82M0.44%-293Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,752 shares; 2024Q4: 48,273 shares; 2025Q1: 56,940 shares; 2025Q2: 63,932 shares 63,932$8.7M0.44%+6,992Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,865 shares; 2024Q4: 73,761 shares; 2025Q1: 99,360 shares; 2025Q2: 103,973 shares 103,973$8.64M0.44%+4,613Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,448 shares; 2024Q4: 150,297 shares; 2025Q1: 365,249 shares; 2025Q2: 383,409 shares 383,409$8.59M0.43%+18,160Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,105 shares; 2024Q4: 67,430 shares; 2025Q1: 92,976 shares; 2025Q2: 91,919 shares 91,919$8.58M0.43%-1,057Timeline
DEDEERE & 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: not reported; 2025Q1: 15,382 shares; 2025Q2: 16,806 shares 16,806$8.55M0.43%+1,424Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,405 shares; 2024Q4: 26,351 shares; 2025Q1: 101,825 shares; 2025Q2: 101,825 shares 101,825$8.47M0.43%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,421 shares; 2024Q4: 13,838 shares; 2025Q1: 28,390 shares; 2025Q2: 30,088 shares 30,088$8.4M0.42%+1,698Timeline
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: 35,944 shares; 2024Q4: 36,234 shares; 2025Q1: 62,441 shares; 2025Q2: 68,803 shares 68,803$8.2M0.41%+6,362Timeline
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: 31,447 shares; 2024Q4: 33,242 shares; 2025Q1: 261,265 shares; 2025Q2: 257,520 shares 257,520$7.57M0.38%-3,745Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,293 shares; 2024Q4: 21,693 shares; 2025Q1: 79,271 shares; 2025Q2: 84,048 shares 84,048$7.52M0.38%+4,777Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,617 shares; 2024Q4: 42,411 shares; 2025Q1: 49,897 shares; 2025Q2: 52,820 shares 52,820$7.44M0.37%+2,923Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,470 shares; 2024Q4: 46,685 shares; 2025Q1: 25,441 shares; 2025Q2: 28,844 shares 28,844$7.42M0.37%+3,403Timeline
KEYSKEYSIGHT TECHNOLOGIES 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: 39,074 shares; 2025Q2: 45,105 shares 45,105$7.39M0.37%+6,031Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,626 shares; 2024Q4: 51,214 shares; 2025Q1: 57,368 shares; 2025Q2: 68,527 shares 68,527$7.36M0.37%+11,159Timeline
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: not reported; 2024Q4: 20,219 shares; 2025Q1: 76,503 shares; 2025Q2: 76,503 shares 76,503$7.09M0.36%0Timeline
CITHE CIGNA GROUPQuarterly 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: 18,100 shares; 2025Q2: 20,876 shares 20,876$6.9M0.35%+2,776Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,597 shares; 2024Q4: 45,153 shares; 2025Q1: 51,243 shares; 2025Q2: 55,381 shares 55,381$6.87M0.35%+4,138Timeline
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: 38,986 shares; 2024Q4: 44,302 shares; 2025Q1: 132,846 shares; 2025Q2: 122,970 shares 122,970$6.81M0.34%-9,876Timeline
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: 16,090 shares; 2024Q4: 16,060 shares; 2025Q1: 19,592 shares; 2025Q2: 21,995 shares 21,995$6.78M0.34%+2,403Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,889 shares; 2024Q4: 18,827 shares; 2025Q1: 22,064 shares; 2025Q2: 25,056 shares 25,056$6.69M0.34%+2,992Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,786 shares; 2024Q4: 54,736 shares; 2025Q1: 81,538 shares; 2025Q2: 91,618 shares 91,618$6.51M0.33%+10,080Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,524 shares; 2024Q4: 47,784 shares; 2025Q1: 92,024 shares; 2025Q2: 93,576 shares 93,576$6.45M0.33%+1,552Timeline
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: 10,168 shares; 2024Q4: 21,633 shares; 2025Q1: 29,944 shares; 2025Q2: 31,008 shares 31,008$6.35M0.32%+1,064Timeline
JBLJABIL 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: 27,378 shares; 2025Q1: 28,154 shares; 2025Q2: 28,923 shares 28,923$6.31M0.32%+769Timeline
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: 42,994 shares; 2025Q1: 59,717 shares; 2025Q2: 64,230 shares 64,230$6.25M0.32%+4,513Timeline
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: 180,414 shares; 2024Q4: 183,557 shares; 2025Q1: 277,490 shares; 2025Q2: 299,304 shares 299,304$6.12M0.31%+21,814Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,138 shares; 2024Q4: 187,612 shares; 2025Q1: 206,580 shares; 2025Q2: 214,914 shares 214,914$6.04M0.3%+8,334Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,203 shares; 2024Q4: 25,299 shares; 2025Q1: 29,355 shares; 2025Q2: 29,037 shares 29,037$6.03M0.3%-318Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,351 shares; 2024Q4: 20,174 shares; 2025Q1: 11,820 shares; 2025Q2: 11,371 shares 11,371$6M0.3%-449Timeline
ISRGINTUITIVE SURGICAL 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: 10,305 shares; 2025Q2: 10,894 shares 10,894$5.92M0.3%+589Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,347 shares; 2024Q4: 33,989 shares; 2025Q1: 42,777 shares; 2025Q2: 53,312 shares 53,312$5.91M0.3%+10,535Timeline
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: 11,351 shares; 2024Q4: 11,113 shares; 2025Q1: 13,362 shares; 2025Q2: 14,490 shares 14,490$5.88M0.3%+1,128Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,595 shares; 2024Q4: 25,832 shares; 2025Q1: 58,171 shares; 2025Q2: 54,209 shares 54,209$5.76M0.29%-3,962Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,602 shares; 2025Q2: 11,286 shares 11,286$5.75M0.29%+684Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: 16,965 shares; 2025Q1: 23,173 shares; 2025Q2: 24,637 shares 24,637$5.67M0.29%+1,464Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,608 shares; 2024Q4: 49,090 shares; 2025Q1: 62,106 shares; 2025Q2: 66,237 shares 66,237$5.64M0.28%+4,131Timeline
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: 20,904 shares; 2024Q4: 21,597 shares; 2025Q1: 22,447 shares; 2025Q2: 24,170 shares 24,170$5.53M0.28%+1,723Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 12,394 shares; 2025Q2: 14,162 shares 14,162$5.51M0.28%+1,768Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,537 shares; 2024Q4: 15,355 shares; 2025Q1: 16,966 shares; 2025Q2: 18,970 shares 18,970$5.5M0.28%+2,004Timeline
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: 16,934 shares; 2024Q4: 18,735 shares; 2025Q1: 21,306 shares; 2025Q2: 22,886 shares 22,886$5.45M0.27%+1,580Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,349 shares; 2024Q4: 68,619 shares; 2025Q1: 96,968 shares; 2025Q2: 95,990 shares 95,990$5.43M0.27%-978Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,328 shares; 2024Q4: 12,930 shares; 2025Q1: 36,840 shares; 2025Q2: 36,675 shares 36,675$5.36M0.27%-165Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,832 shares; 2024Q4: 141,410 shares; 2025Q1: 168,298 shares; 2025Q2: 183,169 shares 183,169$5.3M0.27%+14,871Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,792 shares; 2024Q4: 41,368 shares; 2025Q1: 55,553 shares; 2025Q2: 55,374 shares 55,374$5.05M0.25%-179Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,175 shares; 2024Q4: 41,331 shares; 2025Q1: 44,308 shares; 2025Q2: 46,419 shares 46,419$5M0.25%+2,111Timeline
LOWLOWES COS 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: 10,209 shares; 2025Q1: 23,209 shares; 2025Q2: 22,539 shares 22,539$5M0.25%-670Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,478 shares; 2024Q4: 58,664 shares; 2025Q1: 27,255 shares; 2025Q2: 20,179 shares 20,179$4.98M0.25%-7,076Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,234 shares; 2024Q4: 52,568 shares; 2025Q1: 123,924 shares; 2025Q2: 114,736 shares 114,736$4.97M0.25%-9,188Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,579 shares; 2024Q4: 19,262 shares; 2025Q1: 20,462 shares; 2025Q2: 24,392 shares 24,392$4.82M0.24%+3,930Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,697 shares; 2024Q4: 93,010 shares; 2025Q1: 132,240 shares; 2025Q2: 133,664 shares 133,664$4.77M0.24%+1,424Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,126 shares; 2024Q4: 33,565 shares; 2025Q1: 37,618 shares; 2025Q2: 40,361 shares 40,361$4.66M0.23%+2,743Timeline
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: 64,763 shares; 2024Q4: 67,838 shares; 2025Q1: 35,303 shares; 2025Q2: 37,054 shares 37,054$4.58M0.23%+1,751Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,888 shares; 2024Q4: 58,654 shares; 2025Q1: 48,954 shares; 2025Q2: 50,033 shares 50,033$4.55M0.23%+1,079Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,752 shares; 2024Q4: 15,915 shares; 2025Q1: 18,508 shares; 2025Q2: 20,225 shares 20,225$4.51M0.23%+1,717Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,740 shares; 2024Q4: 59,363 shares; 2025Q1: 30,900 shares; 2025Q2: 36,251 shares 36,251$4.47M0.23%+5,351Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,424 shares; 2024Q4: 129,063 shares; 2025Q1: 128,055 shares; 2025Q2: 182,433 shares 182,433$4.46M0.22%+54,378Timeline
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: not reported; 2024Q4: 12,782 shares; 2025Q1: 15,256 shares; 2025Q2: 15,016 shares 15,016$4.24M0.21%-240Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,845 shares; 2025Q1: 28,526 shares; 2025Q2: 28,526 shares 28,526$4.23M0.21%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,518 shares; 2024Q4: 17,723 shares; 2025Q1: 42,510 shares; 2025Q2: 56,080 shares 56,080$4.18M0.21%+13,570Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,467 shares; 2024Q4: 15,129 shares; 2025Q1: 14,720 shares; 2025Q2: 17,525 shares 17,525$4.17M0.21%+2,805Timeline
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: 27,001 shares; 2024Q4: 27,292 shares; 2025Q1: 11,889 shares; 2025Q2: 13,521 shares 13,521$4.17M0.21%+1,632Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,654 shares; 2024Q4: 26,870 shares; 2025Q1: 56,194 shares; 2025Q2: 70,836 shares 70,836$4.13M0.21%+14,642Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,784 shares; 2024Q4: 64,967 shares; 2025Q1: 29,249 shares; 2025Q2: 31,472 shares 31,472$4.07M0.21%+2,223Timeline
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: 30,557 shares; 2024Q4: 41,597 shares; 2025Q1: 47,690 shares; 2025Q2: 44,313 shares 44,313$3.98M0.2%-3,377Timeline
ECLECOLAB 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: 11,930 shares; 2025Q1: 14,870 shares; 2025Q2: 14,749 shares 14,749$3.97M0.2%-121Timeline
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: 26,425 shares; 2025Q1: 35,285 shares; 2025Q2: 38,583 shares 38,583$3.95M0.2%+3,298Timeline
EDCONSOLIDATED EDISON 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: 24,132 shares; 2025Q1: 22,761 shares; 2025Q2: 39,197 shares 39,197$3.93M0.2%+16,436Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,447 shares; 2024Q4: 17,303 shares; 2025Q1: 17,041 shares; 2025Q2: 23,407 shares 23,407$3.93M0.2%+6,366Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,940 shares; 2024Q4: 22,293 shares; 2025Q1: 20,467 shares; 2025Q2: 22,769 shares 22,769$3.93M0.2%+2,302Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,545 shares; 2024Q4: 30,320 shares; 2025Q1: 31,275 shares; 2025Q2: 34,444 shares 34,444$3.89M0.2%+3,169Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,425 shares; 2024Q4: 168,711 shares; 2025Q1: 201,648 shares; 2025Q2: 160,289 shares 160,289$3.89M0.2%-41,359Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,900 shares; 2024Q4: 37,034 shares; 2025Q1: 42,598 shares; 2025Q2: 42,351 shares 42,351$3.88M0.2%-247Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,344 shares; 2024Q4: 25,857 shares; 2025Q1: 29,867 shares; 2025Q2: 39,017 shares 39,017$3.85M0.19%+9,150Timeline
ADSKAUTODESK 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: 10,786 shares; 2025Q2: 11,958 shares 11,958$3.7M0.19%+1,172Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,045 shares; 2024Q4: 49,999 shares; 2025Q1: 43,187 shares; 2025Q2: 45,754 shares 45,754$3.67M0.18%+2,567Timeline
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: 41,425 shares; 2024Q4: 42,477 shares; 2025Q1: 50,573 shares; 2025Q2: 57,257 shares 57,257$3.59M0.18%+6,684Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,101 shares; 2024Q4: 23,867 shares; 2025Q1: 48,991 shares; 2025Q2: 48,991 shares 48,991$3.59M0.18%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,035 shares; 2024Q4: 12,939 shares; 2025Q1: 11,425 shares; 2025Q2: 11,147 shares 11,147$3.49M0.18%-278Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,684 shares; 2024Q4: 52,014 shares; 2025Q1: 39,127 shares; 2025Q2: 56,307 shares 56,307$3.49M0.18%+17,180Timeline
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: 11,405 shares; 2024Q4: 12,547 shares; 2025Q1: 14,809 shares; 2025Q2: 15,914 shares 15,914$3.48M0.18%+1,105Timeline
TRVTRAVELERS COMPANIES 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: 10,591 shares; 2025Q1: 11,951 shares; 2025Q2: 12,983 shares 12,983$3.47M0.18%+1,032Timeline
HONHONEYWELL INTL 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: 13,177 shares; 2025Q2: 14,818 shares 14,818$3.45M0.17%+1,641Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,705 shares; 2024Q4: 19,009 shares; 2025Q1: 19,444 shares; 2025Q2: 21,765 shares 21,765$3.39M0.17%+2,321Timeline
HOODROBINHOOD MKTS 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: 36,159 shares; 2025Q1: 35,383 shares; 2025Q2: 35,533 shares 35,533$3.33M0.17%+150Timeline
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: 54,389 shares; 2024Q4: 59,946 shares; 2025Q1: 69,099 shares; 2025Q2: 71,001 shares 71,001$3.29M0.17%+1,902Timeline
WDAYWORKDAY 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: 13,646 shares; 2025Q2: 13,646 shares 13,646$3.28M0.17%0Timeline
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: 12,786 shares; 2024Q4: 18,646 shares; 2025Q1: 18,530 shares; 2025Q2: 25,573 shares 25,573$3.24M0.16%+7,043Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 10,064 shares; 2025Q2: 10,019 shares 10,019$3.21M0.16%-45Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,034 shares; 2024Q4: 14,312 shares; 2025Q1: 23,316 shares; 2025Q2: 19,147 shares 19,147$3.18M0.16%-4,169Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,338 shares; 2024Q4: 24,287 shares; 2025Q1: 34,362 shares; 2025Q2: 34,172 shares 34,172$3.13M0.16%-190Timeline
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: 33,081 shares; 2024Q4: 28,633 shares; 2025Q1: 35,619 shares; 2025Q2: 39,059 shares 39,059$3.1M0.16%+3,440Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,320 shares; 2024Q4: 26,248 shares; 2025Q1: 19,265 shares; 2025Q2: 20,696 shares 20,696$3.1M0.16%+1,431Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,057 shares; 2024Q4: 29,239 shares; 2025Q1: 34,909 shares; 2025Q2: 40,941 shares 40,941$3.04M0.15%+6,032Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,091 shares; 2024Q4: 11,241 shares; 2025Q1: 12,991 shares; 2025Q2: 15,057 shares 15,057$3.03M0.15%+2,066Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,599 shares; 2024Q4: 90,670 shares; 2025Q1: 113,087 shares; 2025Q2: 104,479 shares 104,479$2.97M0.15%-8,608Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,757 shares; 2024Q4: 26,100 shares; 2025Q1: 30,562 shares; 2025Q2: 32,227 shares 32,227$2.96M0.15%+1,665Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,810 shares; 2024Q4: 36,174 shares; 2025Q1: 24,748 shares; 2025Q2: 33,899 shares 33,899$2.95M0.15%+9,151Timeline
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: 32,760 shares; 2024Q4: 33,694 shares; 2025Q1: 38,521 shares; 2025Q2: 51,261 shares 51,261$2.88M0.15%+12,740Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: 12,615 shares; 2025Q1: 14,996 shares; 2025Q2: 20,511 shares 20,511$2.87M0.14%+5,515Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,303 shares; 2025Q2: 15,556 shares 15,556$2.85M0.14%+4,253Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,561 shares; 2024Q4: 54,085 shares; 2025Q1: 58,635 shares; 2025Q2: 56,872 shares 56,872$2.8M0.14%-1,763Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,307 shares; 2024Q4: 27,366 shares; 2025Q1: 20,950 shares; 2025Q2: 26,418 shares 26,418$2.79M0.14%+5,468Timeline
ALLALLSTATE 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: 13,102 shares; 2025Q2: 13,352 shares 13,352$2.69M0.14%+250Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,553 shares; 2024Q4: 33,158 shares; 2025Q1: 51,336 shares; 2025Q2: 58,463 shares 58,463$2.65M0.13%+7,127Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,306 shares; 2024Q4: 22,471 shares; 2025Q1: 20,935 shares; 2025Q2: 22,399 shares 22,399$2.64M0.13%+1,464Timeline
METMETLIFE 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: 18,281 shares; 2025Q2: 32,071 shares 32,071$2.58M0.13%+13,790Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,843 shares; 2024Q4: 20,782 shares; 2025Q1: 13,878 shares; 2025Q2: 17,413 shares 17,413$2.53M0.13%+3,535Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,216 shares 10,216$2.52M0.13%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,228 shares; 2024Q4: 35,931 shares; 2025Q1: 118,602 shares; 2025Q2: 102,546 shares 102,546$2.51M0.13%-16,056
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: not reported; 2024Q4: 10,177 shares; 2025Q1: 17,859 shares; 2025Q2: 24,122 shares 24,122$2.43M0.12%+6,263Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 17,065 shares; 2025Q1: 17,226 shares; 2025Q2: 22,509 shares 22,509$2.38M0.12%+5,283Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,868 shares; 2024Q4: 94,973 shares; 2025Q1: 48,325 shares; 2025Q2: 49,638 shares 49,638$2.32M0.12%+1,313Timeline
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: 10,655 shares; 2024Q4: 20,414 shares; 2025Q1: 19,124 shares; 2025Q2: 25,441 shares 25,441$2.32M0.12%+6,317Timeline
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: 14,476 shares; 2024Q4: 17,887 shares; 2025Q1: 24,193 shares; 2025Q2: 25,192 shares 25,192$2.29M0.12%+999Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,479 shares; 2024Q4: 125,637 shares; 2025Q1: 46,856 shares; 2025Q2: 46,458 shares 46,458$2.28M0.11%-398Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,217 shares; 2024Q4: 11,694 shares; 2025Q1: 11,589 shares; 2025Q2: 14,174 shares 14,174$2.26M0.11%+2,585Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,006 shares; 2024Q4: not reported; 2025Q1: 12,033 shares; 2025Q2: 12,639 shares 12,639$2.22M0.11%+606Timeline
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: 19,199 shares; 2024Q4: 19,575 shares; 2025Q1: 26,490 shares; 2025Q2: 30,182 shares 30,182$2.22M0.11%+3,692Timeline
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: 11,340 shares; 2024Q4: 11,834 shares; 2025Q1: 14,089 shares; 2025Q2: 11,555 shares 11,555$2.15M0.11%-2,534Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,045 shares 10,045$2.14M0.11%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,640 shares 23,640$2.13M0.11%newTimeline
BIIBBIOGEN 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: 21,052 shares; 2025Q2: 16,430 shares 16,430$2.06M0.1%-4,622Timeline
DXCMDEXCOM 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: 10,817 shares; 2025Q1: 22,362 shares; 2025Q2: 23,597 shares 23,597$2.06M0.1%+1,235Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,331 shares; 2024Q4: 15,518 shares; 2025Q1: 15,518 shares; 2025Q2: 15,383 shares 15,383$2.05M0.1%-135Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,547 shares; 2024Q4: 19,634 shares; 2025Q1: 22,172 shares; 2025Q2: 26,355 shares 26,355$2.04M0.1%+4,183Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,732 shares; 2024Q4: 36,732 shares; 2025Q1: 11,672 shares; 2025Q2: 11,672 shares 11,672$2.01M0.1%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,329 shares; 2024Q4: 17,367 shares; 2025Q1: 15,443 shares; 2025Q2: 15,283 shares 15,283$1.97M0.1%-160Timeline
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: 14,961 shares; 2024Q4: 16,595 shares; 2025Q1: 18,175 shares; 2025Q2: 23,743 shares 23,743$1.93M0.1%+5,568Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,344 shares; 2024Q4: 10,597 shares; 2025Q1: 13,895 shares; 2025Q2: 17,980 shares 17,980$1.89M0.1%+4,085Timeline
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: 16,592 shares; 2024Q4: 17,505 shares; 2025Q1: 21,872 shares; 2025Q2: 21,872 shares 21,872$1.87M0.09%0Timeline
EMREMERSON ELEC 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: not reported; 2025Q1: 13,814 shares; 2025Q2: 14,005 shares 14,005$1.87M0.09%+191Timeline
HASHASBRO 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: 25,120 shares; 2025Q2: 25,120 shares 25,120$1.85M0.09%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,603 shares; 2024Q4: 29,231 shares; 2025Q1: 58,217 shares; 2025Q2: 56,617 shares 56,617$1.85M0.09%-1,600Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,558 shares 11,558$1.82M0.09%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,081 shares; 2024Q4: 68,081 shares; 2025Q1: 15,463 shares; 2025Q2: 17,662 shares 17,662$1.82M0.09%+2,199Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,114 shares; 2024Q4: 17,959 shares; 2025Q1: 20,811 shares; 2025Q2: 24,399 shares 24,399$1.79M0.09%+3,588Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,320 shares; 2024Q4: 25,188 shares; 2025Q1: 25,922 shares; 2025Q2: 23,227 shares 23,227$1.76M0.09%-2,695Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,559 shares 12,559$1.69M0.09%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,965 shares; 2025Q1: 13,770 shares; 2025Q2: 14,339 shares 14,339$1.68M0.08%+569Timeline
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: 29,682 shares; 2024Q4: 18,610 shares; 2025Q1: 20,361 shares; 2025Q2: 20,261 shares 20,261$1.68M0.08%-100Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,334 shares; 2024Q4: 17,652 shares; 2025Q1: 19,847 shares; 2025Q2: 26,650 shares 26,650$1.67M0.08%+6,803Timeline
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: 13,569 shares; 2024Q4: 22,409 shares; 2025Q1: 19,799 shares; 2025Q2: 19,869 shares 19,869$1.67M0.08%+70Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,188 shares; 2024Q4: 19,741 shares; 2025Q1: 20,142 shares; 2025Q2: 30,716 shares 30,716$1.67M0.08%+10,574Timeline
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: not reported; 2025Q2: 10,352 shares 10,352$1.62M0.08%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,951 shares; 2024Q4: 14,064 shares; 2025Q1: 16,457 shares; 2025Q2: 20,680 shares 20,680$1.61M0.08%+4,223Timeline
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: 12,452 shares; 2024Q4: 11,981 shares; 2025Q1: 12,234 shares; 2025Q2: 19,724 shares 19,724$1.59M0.08%+7,490Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,119 shares; 2025Q2: 11,718 shares 11,718$1.55M0.08%+599Timeline
TGTTARGET 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: 12,569 shares; 2025Q1: 15,236 shares; 2025Q2: 15,641 shares 15,641$1.54M0.08%+405Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,793 shares; 2024Q4: 13,662 shares; 2025Q1: 13,662 shares; 2025Q2: 14,109 shares 14,109$1.54M0.08%+447Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 10,285 shares; 2025Q2: 10,285 shares 10,285$1.46M0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,130 shares; 2025Q1: not reported; 2025Q2: 10,077 shares 10,077$1.44M0.07%newTimeline
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: 11,097 shares; 2024Q4: 12,910 shares; 2025Q1: 17,908 shares; 2025Q2: 13,804 shares 13,804$1.44M0.07%-4,104Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,077 shares; 2024Q4: 12,478 shares; 2025Q1: 13,508 shares; 2025Q2: 13,374 shares 13,374$1.42M0.07%-134Timeline
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: 19,688 shares; 2024Q4: 22,660 shares; 2025Q1: 27,737 shares; 2025Q2: 24,843 shares 24,843$1.39M0.07%-2,894Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,189 shares; 2024Q4: 18,654 shares; 2025Q1: 20,931 shares; 2025Q2: 20,723 shares 20,723$1.38M0.07%-208Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,532 shares; 2024Q4: 12,682 shares; 2025Q1: 13,695 shares; 2025Q2: 17,552 shares 17,552$1.37M0.07%+3,857Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,369 shares; 2024Q4: 40,564 shares; 2025Q1: 38,799 shares; 2025Q2: 35,515 shares 35,515$1.36M0.07%-3,284Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,048 shares; 2024Q4: 16,966 shares; 2025Q1: 11,984 shares; 2025Q2: 17,944 shares 17,944$1.36M0.07%+5,960Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,406 shares; 2024Q4: 19,406 shares; 2025Q1: 19,406 shares; 2025Q2: 19,406 shares 19,406$1.34M0.07%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,675 shares 16,675$1.34M0.07%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,487 shares; 2025Q1: 10,167 shares; 2025Q2: 10,820 shares 10,820$1.33M0.07%+653Timeline
STLDSTEEL DYNAMICS 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: 10,353 shares; 2025Q2: 10,353 shares 10,353$1.33M0.07%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,918 shares; 2025Q2: 41,246 shares 41,246$1.32M0.07%+10,328Timeline
VRTVERTIV HOLDINGS 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: not reported; 2025Q1: not reported; 2025Q2: 10,018 shares 10,018$1.29M0.06%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,502 shares; 2024Q4: 23,036 shares; 2025Q1: 29,465 shares; 2025Q2: 35,631 shares 35,631$1.28M0.06%+6,166Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,572 shares 39,572$1.26M0.06%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,054 shares 12,054$1.26M0.06%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: 11,255 shares; 2025Q2: 15,802 shares 15,802$1.26M0.06%+4,547Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,145 shares; 2025Q2: 17,145 shares 17,145$1.26M0.06%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,609 shares; 2024Q4: 16,352 shares; 2025Q1: 19,499 shares; 2025Q2: 19,499 shares 19,499$1.25M0.06%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,223 shares; 2024Q4: 223,601 shares; 2025Q1: 247,282 shares; 2025Q2: 247,282 shares 247,282$1.24M0.06%0Timeline
ESEVERSOURCE ENERGYQuarterly 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: 19,544 shares 19,544$1.24M0.06%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,372 shares; 2024Q4: 22,372 shares; 2025Q1: 27,707 shares; 2025Q2: 23,977 shares 23,977$1.24M0.06%-3,730Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,743 shares; 2024Q4: 13,100 shares; 2025Q1: 13,121 shares; 2025Q2: 16,978 shares 16,978$1.22M0.06%+3,857Timeline
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: not reported; 2024Q4: 20,034 shares; 2025Q1: 15,632 shares; 2025Q2: 17,047 shares 17,047$1.17M0.06%+1,415Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,921 shares; 2024Q4: 21,700 shares; 2025Q1: 17,220 shares; 2025Q2: 17,158 shares 17,158$1.17M0.06%-62Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,772 shares; 2024Q4: 38,236 shares; 2025Q1: 48,624 shares; 2025Q2: 55,369 shares 55,369$1.16M0.06%+6,745Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,034 shares; 2024Q4: 10,034 shares; 2025Q1: 10,034 shares; 2025Q2: 10,034 shares 10,034$1.15M0.06%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,774 shares; 2024Q4: 13,122 shares; 2025Q1: 17,752 shares; 2025Q2: 23,066 shares 23,066$1.13M0.06%+5,314Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,137 shares; 2024Q4: 19,147 shares; 2025Q1: 11,288 shares; 2025Q2: 11,363 shares 11,363$1.11M0.06%+75Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,944 shares; 2024Q4: 110,944 shares; 2025Q1: 36,695 shares; 2025Q2: 36,695 shares 36,695$1.08M0.05%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,793 shares; 2024Q4: 18,258 shares; 2025Q1: 32,154 shares; 2025Q2: 31,931 shares 31,931$1.08M0.05%-223Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,295 shares; 2024Q4: 52,208 shares; 2025Q1: 42,695 shares; 2025Q2: 116,219 shares 116,219$1.07M0.05%+73,524
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 19,229 shares 19,229$1.07M0.05%newTimeline
ALBALBEMARLE 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: 28,338 shares; 2025Q2: 16,977 shares 16,977$1.06M0.05%-11,361Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,012 shares; 2024Q4: 87,012 shares; 2025Q1: 27,938 shares; 2025Q2: 27,938 shares 27,938$1.06M0.05%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,189 shares 14,189$1.06M0.05%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,144 shares; 2024Q4: 17,696 shares; 2025Q1: 17,696 shares; 2025Q2: 18,603 shares 18,603$1.05M0.05%+907Timeline
BCEBCE 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: 17,851 shares; 2025Q2: 46,763 shares 46,763$1.04M0.05%+28,912Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,017 shares; 2025Q1: 30,668 shares; 2025Q2: 30,668 shares 30,668$1.01M0.05%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,560 shares; 2024Q4: 27,805 shares; 2025Q1: 28,032 shares; 2025Q2: 18,598 shares 18,598$975K0.05%-9,434Timeline
AKAMAKAMAI TECHNOLOGIES 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: 13,167 shares; 2025Q2: 12,022 shares 12,022$959K0.05%-1,145Timeline
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: not reported; 2024Q4: 11,711 shares; 2025Q1: 11,422 shares; 2025Q2: 13,229 shares 13,229$952K0.05%+1,807Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,317 shares; 2024Q4: 13,074 shares; 2025Q1: 10,153 shares; 2025Q2: 10,153 shares 10,153$932K0.05%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,741 shares; 2024Q4: 12,356 shares; 2025Q1: 11,665 shares; 2025Q2: 11,526 shares 11,526$927K0.05%-139Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,017 shares 12,017$913K0.05%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: 12,114 shares; 2025Q2: 12,114 shares 12,114$897K0.05%0Timeline
GLWCORNING 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: 12,176 shares; 2025Q2: 16,864 shares 16,864$887K0.04%+4,688Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,514 shares; 2024Q4: 41,044 shares; 2025Q1: 48,750 shares; 2025Q2: 75,009 shares 75,009$860K0.04%+26,259Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,615 shares; 2024Q4: 15,502 shares; 2025Q1: 15,502 shares; 2025Q2: 16,005 shares 16,005$826K0.04%+503Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,967 shares; 2024Q4: 76,101 shares; 2025Q1: 76,719 shares; 2025Q2: 76,040 shares 76,040$825K0.04%-679Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,975 shares; 2024Q4: 21,975 shares; 2025Q1: 21,975 shares; 2025Q2: 21,777 shares 21,777$806K0.04%-198Timeline
GFSGLOBALFOUNDRIES 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: 20,625 shares; 2025Q2: 20,625 shares 20,625$788K0.04%0Timeline
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: not reported; 2024Q4: 10,314 shares; 2025Q1: 15,597 shares; 2025Q2: 17,891 shares 17,891$778K0.04%+2,294Timeline
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: 13,879 shares; 2025Q1: 11,888 shares; 2025Q2: 15,546 shares 15,546$762K0.04%+3,658Timeline
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: 12,337 shares; 2024Q4: 11,075 shares; 2025Q1: 11,041 shares; 2025Q2: 11,041 shares 11,041$733K0.04%0Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 14,322 shares; 2025Q2: 13,541 shares 13,541$715K0.04%-781Timeline
FASTFASTENAL 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: not reported; 2025Q1: not reported; 2025Q2: 16,868 shares 16,868$708K0.04%newTimeline
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: 26,385 shares; 2024Q4: 26,385 shares; 2025Q1: 26,385 shares; 2025Q2: 21,422 shares 21,422$708K0.04%-4,963Timeline
EXCEXELON 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: 16,211 shares 16,211$704K0.04%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,581 shares; 2024Q4: 41,247 shares; 2025Q1: 22,619 shares; 2025Q2: 22,619 shares 22,619$672K0.03%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,140 shares; 2024Q4: 12,908 shares; 2025Q1: 12,698 shares; 2025Q2: 17,858 shares 17,858$671K0.03%+5,160Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,170 shares; 2024Q4: 51,284 shares; 2025Q1: 51,284 shares; 2025Q2: 51,284 shares 51,284$665K0.03%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,170 shares; 2024Q4: 30,831 shares; 2025Q1: 45,409 shares; 2025Q2: 27,588 shares 27,588$658K0.03%-17,821Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,314 shares; 2025Q2: 14,784 shares 14,784$655K0.03%+3,470Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,195 shares; 2025Q1: 12,597 shares; 2025Q2: 15,015 shares 15,015$648K0.03%+2,418Timeline
FOXFOX 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: 12,480 shares 12,480$644K0.03%newTimeline
TSCOTRACTOR SUPPLY 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: 10,890 shares; 2025Q1: 12,285 shares; 2025Q2: 11,840 shares 11,840$625K0.03%-445Timeline
FOXAFOX 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: 10,819 shares; 2025Q2: 10,819 shares 10,819$606K0.03%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,089 shares; 2024Q4: 16,089 shares; 2025Q1: 16,089 shares; 2025Q2: 16,089 shares 16,089$598K0.03%0Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,300 shares 18,300$555K0.03%newTimeline
KGCKINROSS GOLD 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: 19,015 shares; 2025Q1: 19,015 shares; 2025Q2: 34,329 shares 34,329$536K0.03%+15,314Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,695 shares; 2025Q1: 11,695 shares; 2025Q2: 11,695 shares 11,695$529K0.03%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,140 shares 12,140$521K0.03%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,250 shares; 2024Q4: 18,221 shares; 2025Q1: 27,222 shares; 2025Q2: 15,318 shares 15,318$412K0.02%-11,904Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,110 shares; 2024Q4: 44,547 shares; 2025Q1: 10,091 shares; 2025Q2: 10,091 shares 10,091$400K0.02%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,660 shares; 2025Q1: 11,174 shares; 2025Q2: 11,174 shares 11,174$296K0.01%0Timeline
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: 12,309 shares 12,309$256K0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,809 shares; 2024Q4: 22,277 shares; 2025Q1: 311,282 shares; 2025Q2: 29,051 shares 29,051$252K0.01%-282,231Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,839 shares; 2024Q4: 13,839 shares; 2025Q1: 23,977 shares; 2025Q2: 10,796 shares 10,796$232K0.01%-13,181Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
AWKAMERICAN WTR WKS CO INC NEW15,099$2.23Mshares
WSMWILLIAMS SONOMA INC11,579$1.83Mshares
CAGCONAGRA BRANDS INC41,070$1.1Mshares
GPNGLOBAL PMTS INC10,478$1.03Mshares
JCIJOHNSON CONTROLS INTERNATION10,905$874Kshares
BARRICK GOLD CORPBARRICK GOLD CORP12,309$495Kshares
IVPAFIVANHOE MINES LTD-CL A23,908$420Kshares
RIVNRIVIAN AUTOMOTIVE INC26,554$331Kshares
PCGPG&E CORP13,364$230Kshares
AVTRAVANTOR INC13,445$218Kshares

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 0000908834-25-000252 base2025-08-14acceptance time not in the bulk data set