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Mediolanum International Funds Ltd

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13F filer, CIK 2022028, DUBLIN 1, Ireland

Mediolanum International Funds Ltd reported $8,353,219,189 across 398 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 33.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897069-25-001280

Period
2025-06-30
Reported value
$8.35B
Holdings
398
Top 10 weight
33.38%
New
25
Sold out
54

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+391,606$78.7M
NVDAadded+438,722$69.2M
AVGOadded+183,920$49.5M
AMDadded+277,246$39.9M
UBERadded+350,386$32.1M

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
PGreduced-220,871-$35.3M
DECKreduced-207,555-$21.6M
NEEreduced-304,593-$21.6M
KKRreduced-159,885-$21.5M
COPreduced-227,988-$20.6M

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 0000897069-25-001280, largest first. % of portfolio is the value over $8,353,219,189, 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: 3,547,195 shares; 2024Q4: 3,335,410 shares; 2025Q1: 3,329,551 shares; 2025Q2: 3,768,273 shares 3,768,273$594M7.12%+438,722Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,914 shares; 2024Q4: 957,252 shares; 2025Q1: 933,540 shares; 2025Q2: 993,220 shares 993,220$493M5.9%+59,680Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235,966 shares; 2024Q4: 2,166,610 shares; 2025Q1: 1,876,782 shares; 2025Q2: 2,268,388 shares 2,268,388$456M5.46%+391,606Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,936 shares; 2024Q4: 1,018,962 shares; 2025Q1: 1,039,498 shares; 2025Q2: 1,138,453 shares 1,138,453$254M3.04%+98,955Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,321 shares; 2024Q4: 351,428 shares; 2025Q1: 324,240 shares; 2025Q2: 333,785 shares 333,785$245M2.93%+9,545Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,338 shares; 2024Q4: 634,112 shares; 2025Q1: 589,063 shares; 2025Q2: 772,983 shares 772,983$208M2.49%+183,920Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,909 shares; 2024Q4: 900,392 shares; 2025Q1: 895,042 shares; 2025Q2: 901,577 shares 901,577$161M1.93%+6,535Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,688 shares; 2024Q4: 869,059 shares; 2025Q1: 696,358 shares; 2025Q2: 768,908 shares 768,908$137M1.64%+72,550Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,715 shares; 2024Q4: 332,075 shares; 2025Q1: 340,317 shares; 2025Q2: 364,927 shares 364,927$127M1.52%+24,610Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,287 shares; 2024Q4: 380,869 shares; 2025Q1: 368,156 shares; 2025Q2: 392,044 shares 392,044$113M1.35%+23,888Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,877 shares; 2024Q4: 125,769 shares; 2025Q1: 151,497 shares; 2025Q2: 139,262 shares 139,262$108M1.29%-12,235Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,758 shares; 2024Q4: 108,849 shares; 2025Q1: 119,880 shares; 2025Q2: 134,785 shares 134,785$105M1.25%+14,905Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,101 shares; 2024Q4: 69,608 shares; 2025Q1: 72,305 shares; 2025Q2: 69,885 shares 69,885$92.5M1.11%-2,420Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,820 shares; 2024Q4: 269,860 shares; 2025Q1: 198,002 shares; 2025Q2: 257,391 shares 257,391$83.3M1%+59,389Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,467 shares; 2024Q4: 154,994 shares; 2025Q1: 153,980 shares; 2025Q2: 151,026 shares 151,026$83.1M0.99%-2,954Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,894 shares; 2024Q4: 675,566 shares; 2025Q1: 721,739 shares; 2025Q2: 698,051 shares 698,051$76.4M0.91%-23,688Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,066 shares; 2024Q4: 812,001 shares; 2025Q1: 954,103 shares; 2025Q2: 958,709 shares 958,709$76.2M0.91%+4,606Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,458 shares; 2024Q4: 251,420 shares; 2025Q1: 247,372 shares; 2025Q2: 285,443 shares 285,443$72.6M0.87%+38,071Timeline
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: 183,038 shares; 2024Q4: 531,224 shares; 2025Q1: 568,386 shares; 2025Q2: 535,207 shares 535,207$66M0.79%-33,179Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,170 shares; 2024Q4: 517,982 shares; 2025Q1: 373,942 shares; 2025Q2: 426,141 shares 426,141$64.9M0.78%+52,199Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,645 shares; 2024Q4: 64,526 shares; 2025Q1: 94,497 shares; 2025Q2: 85,688 shares 85,688$62.2M0.74%-8,809Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,221 shares; 2024Q4: 314,433 shares; 2025Q1: 306,485 shares; 2025Q2: 656,871 shares 656,871$60.1M0.72%+350,386Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,582 shares; 2024Q4: 229,948 shares; 2025Q1: 244,683 shares; 2025Q2: 278,899 shares 278,899$58.6M0.7%+34,216Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,191 shares; 2024Q4: 176,620 shares; 2025Q1: 179,673 shares; 2025Q2: 185,346 shares 185,346$57.3M0.69%+5,673Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,593 shares; 2024Q4: 147,514 shares; 2025Q1: 145,814 shares; 2025Q2: 153,570 shares 153,570$56.6M0.68%+7,756Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,972 shares; 2024Q4: 525,076 shares; 2025Q1: 422,870 shares; 2025Q2: 525,994 shares 525,994$56M0.67%+103,124Timeline
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: 48,340 shares; 2024Q4: 105,207 shares; 2025Q1: 153,363 shares; 2025Q2: 113,651 shares 113,651$55.2M0.66%-39,712Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,343 shares; 2024Q4: 48,102 shares; 2025Q1: 53,758 shares; 2025Q2: 59,400 shares 59,400$52.9M0.63%+5,642Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,766 shares; 2024Q4: 258,581 shares; 2025Q1: 210,003 shares; 2025Q2: 178,334 shares 178,334$52.7M0.63%-31,669Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,100 shares; 2024Q4: 954,936 shares; 2025Q1: 860,276 shares; 2025Q2: 650,529 shares 650,529$51.5M0.62%-209,747Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,572 shares; 2024Q4: 410,152 shares; 2025Q1: 368,699 shares; 2025Q2: 332,906 shares 332,906$50.6M0.61%-35,793Timeline
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: 196,770 shares; 2024Q4: 76,784 shares; 2025Q1: 58,058 shares; 2025Q2: 335,304 shares 335,304$48.2M0.58%+277,246Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,830 shares; 2024Q4: 916,477 shares; 2025Q1: 797,871 shares; 2025Q2: 699,846 shares 699,846$48M0.58%-98,025Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,449 shares; 2024Q4: 239,507 shares; 2025Q1: 262,414 shares; 2025Q2: 444,445 shares 444,445$44.2M0.53%+182,031
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,776 shares; 2024Q4: 279,358 shares; 2025Q1: 154,430 shares; 2025Q2: 439,780 shares 439,780$42.8M0.51%+285,350Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,943 shares; 2024Q4: 259,283 shares; 2025Q1: 245,955 shares; 2025Q2: 266,134 shares 266,134$42.2M0.51%+20,179Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,354 shares; 2024Q4: 330,706 shares; 2025Q1: 338,827 shares; 2025Q2: 319,026 shares 319,026$41.7M0.5%-19,801Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,711 shares; 2024Q4: 29,761 shares; 2025Q1: 25,767 shares; 2025Q2: 41,927 shares 41,927$41.3M0.49%+16,160Timeline
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: 322,484 shares; 2024Q4: 599,180 shares; 2025Q1: 646,979 shares; 2025Q2: 659,981 shares 659,981$40.7M0.49%+13,002Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,740 shares; 2024Q4: 244,728 shares; 2025Q1: 191,507 shares; 2025Q2: 145,478 shares 145,478$39.8M0.48%-46,029Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,559 shares; 2024Q4: 729,335 shares; 2025Q1: 1,094,822 shares; 2025Q2: 1,145,823 shares 1,145,823$39M0.47%+51,001Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,167 shares; 2024Q4: 149,291 shares; 2025Q1: 121,392 shares; 2025Q2: 122,043 shares 122,043$38.7M0.46%+651Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,626 shares; 2024Q4: 83,982 shares; 2025Q1: 100,089 shares; 2025Q2: 111,323 shares 111,323$38.5M0.46%+11,234Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,071 shares; 2024Q4: 126,907 shares; 2025Q1: 144,160 shares; 2025Q2: 145,545 shares 145,545$38.4M0.46%+1,385Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,884 shares; 2024Q4: 105,880 shares; 2025Q1: 188,697 shares; 2025Q2: 287,182 shares 287,182$37.9M0.45%+98,485Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,404 shares; 2024Q4: 71,901 shares; 2025Q1: 54,859 shares; 2025Q2: 106,114 shares 106,114$37.5M0.45%+51,255Timeline
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: 189,236 shares; 2024Q4: 218,906 shares; 2025Q1: 207,556 shares; 2025Q2: 676,606 shares 676,606$37.2M0.45%+469,050Timeline
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: 147,497 shares; 2024Q4: 127,255 shares; 2025Q1: 120,508 shares; 2025Q2: 120,653 shares 120,653$36.6M0.44%+145Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,891 shares; 2024Q4: 309,488 shares; 2025Q1: 393,419 shares; 2025Q2: 383,198 shares 383,198$35.1M0.42%-10,221Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,703 shares; 2024Q4: 116,991 shares; 2025Q1: 134,005 shares; 2025Q2: 144,999 shares 144,999$35M0.42%+10,994Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,847 shares; 2024Q4: 85,660 shares; 2025Q1: 89,981 shares; 2025Q2: 90,255 shares 90,255$34.7M0.42%+274Timeline
CCITIGROUP 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: 146,614 shares; 2025Q1: 268,584 shares; 2025Q2: 400,276 shares 400,276$33.8M0.4%+131,692Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,660 shares; 2024Q4: 76,314 shares; 2025Q1: 79,917 shares; 2025Q2: 87,534 shares 87,534$33.8M0.4%+7,617Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,429 shares; 2024Q4: 199,586 shares; 2025Q1: 196,509 shares; 2025Q2: 211,304 shares 211,304$33M0.4%+14,795Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,929 shares; 2024Q4: 99,358 shares; 2025Q1: 187,680 shares; 2025Q2: 181,356 shares 181,356$33M0.39%-6,324Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,909 shares; 2024Q4: 21,135 shares; 2025Q1: 31,284 shares; 2025Q2: 64,568 shares 64,568$32.5M0.39%+33,284Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,452 shares; 2025Q1: 47,251 shares; 2025Q2: 41,985 shares 41,985$32.4M0.39%-5,266Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,192 shares; 2024Q4: 9,284 shares; 2025Q1: 12,454 shares; 2025Q2: 12,589 shares 12,589$32.2M0.39%+135Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,827 shares; 2024Q4: 29,250 shares; 2025Q1: 37,263 shares; 2025Q2: 59,398 shares 59,398$31.7M0.38%+22,135Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,603 shares; 2024Q4: 45,304 shares; 2025Q1: 77,924 shares; 2025Q2: 113,356 shares 113,356$31.6M0.38%+35,432Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,976 shares; 2024Q4: 974,856 shares; 2025Q1: 1,281,981 shares; 2025Q2: 1,103,258 shares 1,103,258$31M0.37%-178,723Timeline
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: 32,966 shares; 2024Q4: 30,413 shares; 2025Q1: 29,733 shares; 2025Q2: 58,994 shares 58,994$30.5M0.37%+29,261Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,825 shares; 2024Q4: 455,224 shares; 2025Q1: 560,208 shares; 2025Q2: 332,220 shares 332,220$30M0.36%-227,988Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,531 shares; 2024Q4: 31,071 shares; 2025Q1: 29,733 shares; 2025Q2: 28,461 shares 28,461$29.1M0.35%-1,272Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,802 shares; 2024Q4: 314,605 shares; 2025Q1: 184,528 shares; 2025Q2: 214,459 shares 214,459$28.8M0.35%+29,931Timeline
TELTE CONNECTIVITY 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: 282,343 shares; 2025Q1: 253,986 shares; 2025Q2: 170,414 shares 170,414$28.4M0.34%-83,572Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,231 shares; 2024Q4: 221,311 shares; 2025Q1: 245,454 shares; 2025Q2: 161,208 shares 161,208$27.8M0.33%-84,246Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,094 shares; 2024Q4: 126,816 shares; 2025Q1: 173,810 shares; 2025Q2: 211,969 shares 211,969$27.8M0.33%+38,159Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,155 shares; 2024Q4: 68,838 shares; 2025Q1: 92,953 shares; 2025Q2: 54,655 shares 54,655$27.3M0.33%-38,298Timeline
AMTAMERICAN TOWER 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: 32,650 shares; 2025Q2: 124,501 shares 124,501$27.1M0.32%+91,851Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,902 shares; 2024Q4: 702,584 shares; 2025Q1: 519,665 shares; 2025Q2: 381,372 shares 381,372$26.8M0.32%-138,293Timeline
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: not reported; 2025Q1: 165,571 shares; 2025Q2: 210,458 shares 210,458$26.1M0.31%+44,887Timeline
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: 1,572 shares; 2025Q1: 1,863 shares; 2025Q2: 122,362 shares 122,362$25.8M0.31%+120,499Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,932 shares; 2024Q4: 212,854 shares; 2025Q1: 170,298 shares; 2025Q2: 141,193 shares 141,193$25.7M0.31%-29,105Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,766 shares; 2024Q4: 536,839 shares; 2025Q1: 659,443 shares; 2025Q2: 354,850 shares 354,850$25.2M0.3%-304,593Timeline
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: 136,887 shares; 2024Q4: 201,548 shares; 2025Q1: 146,181 shares; 2025Q2: 109,627 shares 109,627$25M0.3%-36,554Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: 37,059 shares; 2025Q1: 45,651 shares; 2025Q2: 59,385 shares 59,385$24.9M0.3%+13,734Timeline
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: 256,193 shares; 2024Q4: 79,008 shares; 2025Q1: 151,927 shares; 2025Q2: 273,458 shares 273,458$24.6M0.29%+121,531Timeline
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: 847,856 shares; 2024Q4: 1,239,536 shares; 2025Q1: 586,249 shares; 2025Q2: 521,749 shares 521,749$24.6M0.29%-64,500Timeline
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: 66,209 shares; 2024Q4: 75,076 shares; 2025Q1: 44,925 shares; 2025Q2: 57,903 shares 57,903$23.6M0.28%+12,978Timeline
BJBJS WHSL CLUB 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: 61,870 shares; 2025Q2: 206,100 shares 206,100$23.5M0.28%+144,230Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,798 shares; 2024Q4: 88,805 shares; 2025Q1: 86,636 shares; 2025Q2: 93,423 shares 93,423$23.2M0.28%+6,787Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,017 shares; 2024Q4: 64,830 shares; 2025Q1: 65,550 shares; 2025Q2: 49,806 shares 49,806$23.1M0.28%-15,744Timeline
ONONON HLDG AGQuarterly 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: 455,915 shares; 2025Q2: 434,743 shares 434,743$22.8M0.27%-21,172Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,003 shares; 2024Q4: 337,133 shares; 2025Q1: 330,243 shares; 2025Q2: 387,504 shares 387,504$22.8M0.27%+57,261Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,246 shares; 2024Q4: 105,345 shares; 2025Q1: 116,199 shares; 2025Q2: 122,965 shares 122,965$22.7M0.27%+6,766Timeline
MCOMOODYS 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: 32,904 shares; 2025Q1: 34,947 shares; 2025Q2: 45,953 shares 45,953$22.4M0.27%+11,006Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,281 shares; 2024Q4: 323,263 shares; 2025Q1: 203,297 shares; 2025Q2: 121,919 shares 121,919$22.3M0.27%-81,378Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 45,094 shares; 2025Q1: 59,615 shares; 2025Q2: 91,477 shares 91,477$22.2M0.27%+31,862Timeline
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: not reported; 2024Q4: 9,061 shares; 2025Q1: 48,011 shares; 2025Q2: 189,961 shares 189,961$22.1M0.26%+141,950Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,812 shares; 2024Q4: 253,257 shares; 2025Q1: 199,685 shares; 2025Q2: 211,260 shares 211,260$21.8M0.26%+11,575Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 4,244 shares; 2025Q1: 4,240 shares; 2025Q2: 3,817 shares 3,817$21.7M0.26%-423Timeline
TPRTAPESTRY 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: 249,152 shares 249,152$21.7M0.26%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,694 shares; 2024Q4: 105,411 shares; 2025Q1: 201,121 shares; 2025Q2: 367,227 shares 367,227$21.5M0.26%+166,106Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,846 shares; 2024Q4: 173,252 shares; 2025Q1: 134,559 shares; 2025Q2: 162,941 shares 162,941$21.4M0.26%+28,382Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,516 shares; 2024Q4: 84,861 shares; 2025Q1: 52,358 shares; 2025Q2: 214,052 shares 214,052$20.9M0.25%+161,694Timeline
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: 37,844 shares; 2025Q1: 53,573 shares; 2025Q2: 476,143 shares 476,143$20.9M0.25%+422,570Timeline
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: 180,120 shares; 2024Q4: 157,423 shares; 2025Q1: 335,917 shares; 2025Q2: 230,914 shares 230,914$20.9M0.25%-105,003Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,352 shares; 2024Q4: 36,163 shares; 2025Q1: 36,716 shares; 2025Q2: 38,831 shares 38,831$20.5M0.25%+2,115Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,601 shares; 2024Q4: 280,663 shares; 2025Q1: 65,939 shares; 2025Q2: 165,087 shares 165,087$20.2M0.24%+99,148Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,979 shares; 2024Q4: 32,338 shares; 2025Q1: 25,312 shares; 2025Q2: 19,423 shares 19,423$20M0.24%-5,889Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,233 shares; 2024Q4: 10,682 shares; 2025Q1: 107,449 shares; 2025Q2: 84,066 shares 84,066$19.9M0.24%-23,383Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,662 shares; 2024Q4: 57,910 shares; 2025Q1: 97,430 shares; 2025Q2: 179,832 shares 179,832$19.9M0.24%+82,402Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,334 shares; 2024Q4: 29,005 shares; 2025Q1: 24,582 shares; 2025Q2: 26,950 shares 26,950$19.8M0.24%+2,368Timeline
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: 158,132 shares; 2024Q4: 229,975 shares; 2025Q1: 224,627 shares; 2025Q2: 286,596 shares 286,596$19.7M0.24%+61,969Timeline
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: 120,256 shares; 2024Q4: 128,461 shares; 2025Q1: 130,961 shares; 2025Q2: 136,867 shares 136,867$19.6M0.23%+5,906Timeline
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: 47,761 shares; 2024Q4: 46,594 shares; 2025Q1: 75,874 shares; 2025Q2: 60,487 shares 60,487$19.2M0.23%-15,387Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,102 shares; 2024Q4: 102,815 shares; 2025Q1: 99,324 shares; 2025Q2: 88,207 shares 88,207$19.2M0.23%-11,117Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,492 shares; 2024Q4: 259,271 shares; 2025Q1: 271,677 shares; 2025Q2: 167,038 shares 167,038$19.1M0.23%-104,639Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,877 shares; 2024Q4: 247,927 shares; 2025Q1: 231,556 shares; 2025Q2: 254,615 shares 254,615$19.1M0.23%+23,059Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,623 shares; 2024Q4: 199,853 shares; 2025Q1: 347,549 shares; 2025Q2: 214,941 shares 214,941$19.1M0.23%-132,608Timeline
BLACKROCK INCBLACKROCK 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: 50,845 shares; 2025Q1: 35,077 shares; 2025Q2: 18,004 shares 18,004$18.9M0.23%-17,073
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: 87,355 shares; 2024Q4: 135,674 shares; 2025Q1: 88,106 shares; 2025Q2: 78,890 shares 78,890$18.6M0.22%-9,216Timeline
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: not reported; 2025Q2: 248,685 shares 248,685$18.5M0.22%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,043 shares; 2024Q4: 100,531 shares; 2025Q1: 118,533 shares; 2025Q2: 152,960 shares 152,960$18.5M0.22%+34,427Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,207 shares; 2024Q4: 143,129 shares; 2025Q1: 157,866 shares; 2025Q2: 171,711 shares 171,711$18.2M0.22%+13,845Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,269 shares; 2024Q4: 39,470 shares; 2025Q1: 35,767 shares; 2025Q2: 33,852 shares 33,852$18M0.22%-1,915Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,969 shares; 2024Q4: 187,367 shares; 2025Q1: 487,598 shares; 2025Q2: 504,752 shares 504,752$17.8M0.21%+17,154Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,729 shares; 2024Q4: 212,459 shares; 2025Q1: 156,817 shares; 2025Q2: 123,623 shares 123,623$17.8M0.21%-33,194Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,951 shares; 2024Q4: 140,535 shares; 2025Q1: 200,980 shares; 2025Q2: 139,546 shares 139,546$17.7M0.21%-61,434Timeline
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: 34,258 shares; 2024Q4: 48,219 shares; 2025Q1: 10,827 shares; 2025Q2: 25,341 shares 25,341$17.5M0.21%+14,514Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,525 shares; 2024Q4: 121,462 shares; 2025Q1: 328,591 shares; 2025Q2: 387,616 shares 387,616$17M0.2%+59,025Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,455 shares; 2024Q4: 104,644 shares; 2025Q1: 86,252 shares; 2025Q2: 94,017 shares 94,017$17M0.2%+7,765Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,959 shares; 2024Q4: 321,920 shares; 2025Q1: 326,054 shares; 2025Q2: 105,183 shares 105,183$16.8M0.2%-220,871Timeline
LAM RESEARCH CORPLAM 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: 196,202 shares; 2025Q1: 156,804 shares; 2025Q2: 172,688 shares 172,688$16.8M0.2%+15,884
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,591 shares; 2024Q4: 515,549 shares; 2025Q1: 519,230 shares; 2025Q2: 513,477 shares 513,477$16.6M0.2%-5,753Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,424 shares; 2024Q4: 237,487 shares; 2025Q1: 129,025 shares; 2025Q2: 129,468 shares 129,468$16.6M0.2%+443Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,248 shares; 2024Q4: 41,069 shares; 2025Q1: 40,104 shares; 2025Q2: 41,440 shares 41,440$16.3M0.2%+1,336Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,863 shares; 2024Q4: 21,868 shares; 2025Q1: 22,486 shares; 2025Q2: 27,951 shares 27,951$16.1M0.19%+5,465Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,326 shares; 2024Q4: 65,946 shares; 2025Q1: 66,516 shares; 2025Q2: 56,647 shares 56,647$16.1M0.19%-9,869Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,659 shares; 2024Q4: 30,575 shares; 2025Q1: 30,449 shares; 2025Q2: 48,958 shares 48,958$16M0.19%+18,509Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,515 shares; 2024Q4: 242,119 shares; 2025Q1: 237,345 shares; 2025Q2: 185,185 shares 185,185$15.9M0.19%-52,160Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,123 shares; 2024Q4: 218,413 shares; 2025Q1: 217,795 shares; 2025Q2: 237,553 shares 237,553$15.7M0.19%+19,758Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,196 shares; 2024Q4: 90,481 shares; 2025Q1: 87,460 shares; 2025Q2: 195,037 shares 195,037$15.7M0.19%+107,577Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,696 shares; 2024Q4: 16,192 shares; 2025Q1: 16,407 shares; 2025Q2: 51,317 shares 51,317$15.7M0.19%+34,910Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,857 shares; 2024Q4: 210,063 shares; 2025Q1: 207,423 shares; 2025Q2: 197,625 shares 197,625$15.5M0.19%-9,798Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,694 shares; 2024Q4: 69,437 shares; 2025Q1: not reported; 2025Q2: 88,506 shares 88,506$15.2M0.18%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,416 shares; 2024Q4: 12,823 shares; 2025Q1: 31,427 shares; 2025Q2: 35,050 shares 35,050$15.2M0.18%+3,623Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,849 shares; 2024Q4: 277,037 shares; 2025Q1: 308,558 shares; 2025Q2: 401,244 shares 401,244$15.1M0.18%+92,686Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,055 shares; 2024Q4: 65,757 shares; 2025Q1: 55,840 shares; 2025Q2: 52,631 shares 52,631$15M0.18%-3,209Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,567 shares; 2024Q4: 68,668 shares; 2025Q1: 57,171 shares; 2025Q2: 62,327 shares 62,327$14.9M0.18%+5,156Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,332 shares; 2024Q4: 75,434 shares; 2025Q1: 52,716 shares; 2025Q2: 126,990 shares 126,990$14.9M0.18%+74,274Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,156 shares; 2024Q4: 46,504 shares; 2025Q1: 43,564 shares; 2025Q2: 44,226 shares 44,226$14.8M0.18%+662Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,701 shares; 2024Q4: 8,890 shares; 2025Q1: 21,264 shares; 2025Q2: 47,050 shares 47,050$14.7M0.18%+25,786Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,119 shares; 2024Q4: 31,012 shares; 2025Q1: 45,997 shares; 2025Q2: 57,661 shares 57,661$14.7M0.18%+11,664Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,434 shares; 2024Q4: 55,465 shares; 2025Q1: 47,072 shares; 2025Q2: 92,952 shares 92,952$14.7M0.18%+45,880Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,396 shares; 2024Q4: 279,167 shares; 2025Q1: 279,651 shares; 2025Q2: 302,269 shares 302,269$14.6M0.17%+22,618Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,916 shares; 2024Q4: 92,856 shares; 2025Q1: 69,572 shares; 2025Q2: 50,340 shares 50,340$14.5M0.17%-19,232Timeline
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: 88,527 shares; 2024Q4: 92,612 shares; 2025Q1: 197,466 shares; 2025Q2: 311,051 shares 311,051$14.4M0.17%+113,585Timeline
KKRKKR & CO 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: 160,367 shares; 2025Q1: 265,547 shares; 2025Q2: 105,662 shares 105,662$14.2M0.17%-159,885Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,706 shares; 2024Q4: 27,825 shares; 2025Q1: 30,206 shares; 2025Q2: 36,654 shares 36,654$13.7M0.16%+6,448Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,757 shares; 2024Q4: 11,524 shares; 2025Q1: 34,061 shares; 2025Q2: 137,521 shares 137,521$13.6M0.16%+103,460Timeline
GILGILDAN ACTIVEWEAR 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: 5,828 shares; 2025Q2: 277,657 shares 277,657$13.6M0.16%+271,829Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 16,158 shares; 2025Q1: 28,104 shares; 2025Q2: 25,204 shares 25,204$13.4M0.16%-2,900Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,811 shares; 2024Q4: 52,624 shares; 2025Q1: 45,851 shares; 2025Q2: 46,009 shares 46,009$13.3M0.16%+158Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,082 shares; 2024Q4: 95,839 shares; 2025Q1: 50,207 shares; 2025Q2: 40,281 shares 40,281$13.2M0.16%-9,926Timeline
CLHCLEAN HARBORS 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: 23,758 shares; 2025Q1: 30,923 shares; 2025Q2: 56,349 shares 56,349$13M0.16%+25,426Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,194 shares; 2024Q4: 23,111 shares; 2025Q1: 25,989 shares; 2025Q2: 184,715 shares 184,715$12.7M0.15%+158,726Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,709 shares; 2024Q4: 11,030 shares; 2025Q1: 28,707 shares; 2025Q2: 33,158 shares 33,158$12.6M0.15%+4,451Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,508 shares; 2024Q4: 65,164 shares; 2025Q1: 132,909 shares; 2025Q2: 109,977 shares 109,977$12.5M0.15%-22,932Timeline
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: not reported; 2025Q1: 123,223 shares; 2025Q2: 135,181 shares 135,181$12.3M0.15%+11,958Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,434 shares; 2024Q4: 57,158 shares; 2025Q1: 70,240 shares; 2025Q2: 72,791 shares 72,791$12.2M0.15%+2,551Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,806 shares; 2024Q4: 66,787 shares; 2025Q1: 66,444 shares; 2025Q2: 76,950 shares 76,950$12.1M0.15%+10,506Timeline
GEVGE VERNOVA 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: 4,920 shares; 2025Q1: 56,889 shares; 2025Q2: 22,857 shares 22,857$11.9M0.14%-34,032Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,021 shares; 2024Q4: 22,514 shares; 2025Q1: 15,462 shares; 2025Q2: 59,475 shares 59,475$11.6M0.14%+44,013Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 21,053 shares; 2025Q1: 20,196 shares; 2025Q2: 20,089 shares 20,089$11.4M0.14%-107Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,635 shares; 2024Q4: 69,750 shares; 2025Q1: 57,631 shares; 2025Q2: 51,822 shares 51,822$11.2M0.13%-5,809Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,676 shares; 2024Q4: 24,472 shares; 2025Q1: 152,178 shares; 2025Q2: 71,630 shares 71,630$10.9M0.13%-80,548Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,211 shares; 2024Q4: 42,754 shares; 2025Q1: 43,871 shares; 2025Q2: 47,025 shares 47,025$10.8M0.13%+3,154Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,856 shares; 2024Q4: 26,563 shares; 2025Q1: 127,360 shares; 2025Q2: 190,720 shares 190,720$10.7M0.13%+63,360Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 9,071 shares; 2025Q1: 14,008 shares; 2025Q2: 21,637 shares 21,637$10.6M0.13%+7,629Timeline
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: 2,998 shares; 2025Q2: 12,967 shares 12,967$10.6M0.13%+9,969Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,860 shares; 2025Q1: 84,425 shares; 2025Q2: 110,178 shares 110,178$10.6M0.13%+25,753Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,080 shares; 2024Q4: 67,649 shares; 2025Q1: 83,519 shares; 2025Q2: 80,159 shares 80,159$10.5M0.13%-3,360Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,479 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,856 shares 151,856$10.4M0.12%newTimeline
WELLWELLTOWER 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: 67,942 shares 67,942$10.3M0.12%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,725 shares; 2024Q4: 153,226 shares; 2025Q1: 149,593 shares; 2025Q2: 118,502 shares 118,502$10.2M0.12%-31,091Timeline
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: 27,257 shares; 2024Q4: 172,006 shares; 2025Q1: 219,463 shares; 2025Q2: 231,442 shares 231,442$10.2M0.12%+11,979Timeline
CCKCROWN 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: 57,188 shares; 2025Q2: 98,316 shares 98,316$10.2M0.12%+41,128Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,767 shares; 2024Q4: 95,159 shares; 2025Q1: 70,500 shares; 2025Q2: 63,457 shares 63,457$10.1M0.12%-7,043Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,853 shares; 2024Q4: 54,854 shares; 2025Q1: 13,267 shares; 2025Q2: 59,473 shares 59,473$9.94M0.12%+46,206Timeline
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: 45,677 shares; 2025Q1: 75,033 shares; 2025Q2: 73,890 shares 73,890$9.94M0.12%-1,143Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,752 shares; 2024Q4: 6,603 shares; 2025Q1: 6,662 shares; 2025Q2: 6,603 shares 6,603$9.9M0.12%-59Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,157 shares; 2024Q4: 72,756 shares; 2025Q1: 79,468 shares; 2025Q2: 76,887 shares 76,887$9.89M0.12%-2,581Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,754 shares; 2024Q4: 53,646 shares; 2025Q1: 49,131 shares; 2025Q2: 30,837 shares 30,837$9.72M0.12%-18,294Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,309 shares; 2024Q4: 85,168 shares; 2025Q1: 101,067 shares; 2025Q2: 105,824 shares 105,824$9.63M0.12%+4,757Timeline
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: 274,428 shares; 2025Q1: 588,507 shares; 2025Q2: 642,053 shares 642,053$9.58M0.11%+53,546Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,676 shares; 2024Q4: 42,753 shares; 2025Q1: 67,712 shares; 2025Q2: 66,159 shares 66,159$9.52M0.11%-1,553Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,601 shares; 2024Q4: 59,740 shares; 2025Q1: 53,836 shares; 2025Q2: 55,904 shares 55,904$9.36M0.11%+2,068Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,680 shares; 2024Q4: 43,760 shares; 2025Q1: 73,401 shares; 2025Q2: 31,655 shares 31,655$9.23M0.11%-41,746Timeline
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: 468,361 shares; 2025Q1: 491,746 shares; 2025Q2: 212,265 shares 212,265$9.1M0.11%-279,481Timeline
NLYANNALY CAPITAL MANAGEMENT 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: 437,754 shares; 2025Q1: 383,543 shares; 2025Q2: 462,463 shares 462,463$8.98M0.11%+78,920Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,184 shares; 2024Q4: 167,580 shares; 2025Q1: 508,341 shares; 2025Q2: 631,994 shares 631,994$8.84M0.11%+123,653Timeline
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: 8,328 shares; 2024Q4: 8,608 shares; 2025Q1: 7,522 shares; 2025Q2: 23,057 shares 23,057$8.8M0.11%+15,535Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,339 shares; 2025Q1: 13,474 shares; 2025Q2: 167,550 shares 167,550$8.54M0.1%+154,076Timeline
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: not reported; 2024Q4: 5,445 shares; 2025Q1: 18,268 shares; 2025Q2: 154,686 shares 154,686$8.51M0.1%+136,418Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,254 shares; 2024Q4: 60,472 shares; 2025Q1: 64,057 shares; 2025Q2: 92,962 shares 92,962$8.38M0.1%+28,905Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,993 shares; 2024Q4: 17,305 shares; 2025Q1: 17,536 shares; 2025Q2: 20,705 shares 20,705$8.34M0.1%+3,169Timeline
WABWABTECQuarterly 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: 39,489 shares 39,489$8.2M0.1%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,390 shares; 2024Q4: 63,964 shares; 2025Q1: 133,111 shares; 2025Q2: 65,091 shares 65,091$8.12M0.1%-68,020Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,434 shares; 2024Q4: 31,336 shares; 2025Q1: 28,908 shares; 2025Q2: 45,243 shares 45,243$8.03M0.1%+16,335Timeline
CCLCARNIVAL 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: 19,070 shares; 2025Q1: 114,516 shares; 2025Q2: 293,355 shares 293,355$8M0.1%+178,839Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,362 shares; 2024Q4: 45,742 shares; 2025Q1: 44,953 shares; 2025Q2: 46,604 shares 46,604$7.96M0.1%+1,651Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 4,538 shares; 2025Q1: 6,048 shares; 2025Q2: 4,382 shares 4,382$7.96M0.1%-1,666Timeline
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: 9,955 shares; 2024Q4: 10,998 shares; 2025Q1: 19,741 shares; 2025Q2: 25,875 shares 25,875$7.9M0.09%+6,134Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,066 shares; 2024Q4: 25,708 shares; 2025Q1: 25,133 shares; 2025Q2: 25,168 shares 25,168$7.77M0.09%+35Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,920 shares; 2024Q4: 28,544 shares; 2025Q1: 28,402 shares; 2025Q2: 33,175 shares 33,175$7.68M0.09%+4,773Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,858 shares; 2024Q4: 77,763 shares; 2025Q1: 62,818 shares; 2025Q2: 140,776 shares 140,776$7.6M0.09%+77,958Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,457 shares; 2024Q4: 71,797 shares; 2025Q1: 72,381 shares; 2025Q2: 367,762 shares 367,762$7.56M0.09%+295,381Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,537 shares; 2024Q4: 96,491 shares; 2025Q1: 18,511 shares; 2025Q2: 31,037 shares 31,037$7.45M0.09%+12,526Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,946 shares; 2024Q4: 82,955 shares; 2025Q1: 63,973 shares; 2025Q2: 31,427 shares 31,427$7.39M0.09%-32,546Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,212 shares; 2024Q4: 216,381 shares; 2025Q1: 181,501 shares; 2025Q2: 148,601 shares 148,601$7.37M0.09%-32,900Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,939 shares; 2024Q4: 47,939 shares; 2025Q1: 44,920 shares; 2025Q2: 35,503 shares 35,503$7.35M0.09%-9,417Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,024 shares; 2024Q4: 120,257 shares; 2025Q1: 283,569 shares; 2025Q2: 530,933 shares 530,933$7.27M0.09%+247,364Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,340 shares; 2024Q4: 79,766 shares; 2025Q1: 70,502 shares; 2025Q2: 24,155 shares 24,155$7.23M0.09%-46,347Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,628 shares; 2025Q1: 54,120 shares; 2025Q2: 90,011 shares 90,011$7.13M0.09%+35,891Timeline
DOCHEALTHPEAK PROPERTIES 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: 410,009 shares 410,009$7.12M0.09%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,840 shares; 2024Q4: 152,794 shares; 2025Q1: 127,310 shares; 2025Q2: 158,109 shares 158,109$7.11M0.09%+30,799Timeline
DGXQUEST DIAGNOSTICS 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: 39,243 shares 39,243$6.98M0.08%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 61,290 shares; 2025Q1: 48,241 shares; 2025Q2: 47,872 shares 47,872$6.93M0.08%-369Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,196 shares; 2024Q4: not reported; 2025Q1: 82,444 shares; 2025Q2: 90,443 shares 90,443$6.89M0.08%+7,999Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 5,307 shares; 2025Q1: 4,199 shares; 2025Q2: 5,801 shares 5,801$6.87M0.08%+1,602Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,843 shares; 2024Q4: 70,403 shares; 2025Q1: 85,410 shares; 2025Q2: 85,354 shares 85,354$6.87M0.08%-56Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,633 shares; 2024Q4: 62,573 shares; 2025Q1: 46,554 shares; 2025Q2: 38,973 shares 38,973$6.66M0.08%-7,581Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,371 shares; 2025Q2: 95,845 shares 95,845$6.59M0.08%+72,474Timeline
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: 33,807 shares; 2024Q4: 39,687 shares; 2025Q1: 81,493 shares; 2025Q2: 94,480 shares 94,480$6.55M0.08%+12,987Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,621 shares; 2024Q4: 61,176 shares; 2025Q1: 58,960 shares; 2025Q2: 88,269 shares 88,269$6.5M0.08%+29,309Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,126 shares; 2024Q4: 109,941 shares; 2025Q1: 106,598 shares; 2025Q2: 47,782 shares 47,782$6.44M0.08%-58,816Timeline
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: 122,891 shares; 2024Q4: 109,582 shares; 2025Q1: 106,799 shares; 2025Q2: 87,968 shares 87,968$6.41M0.08%-18,831Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 7,033 shares; 2025Q1: 7,707 shares; 2025Q2: 6,022 shares 6,022$6.36M0.08%-1,685Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,145 shares; 2024Q4: 212,189 shares; 2025Q1: 308,817 shares; 2025Q2: 213,477 shares 213,477$6.25M0.07%-95,340Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,898 shares; 2024Q4: 31,644 shares; 2025Q1: 31,076 shares; 2025Q2: 21,425 shares 21,425$6.21M0.07%-9,651Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,161 shares; 2024Q4: 88,261 shares; 2025Q1: 106,289 shares; 2025Q2: 115,943 shares 115,943$6.14M0.07%+9,654Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,260 shares; 2025Q1: 2,154 shares; 2025Q2: 3,027 shares 3,027$5.92M0.07%+873Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,434 shares; 2024Q4: 27,615 shares; 2025Q1: 39,341 shares; 2025Q2: 57,100 shares 57,100$5.87M0.07%+17,759Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,224 shares; 2024Q4: 243,747 shares; 2025Q1: 237,165 shares; 2025Q2: 176,134 shares 176,134$5.8M0.07%-61,031Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,359 shares; 2024Q4: 43,256 shares; 2025Q1: 43,058 shares; 2025Q2: 32,009 shares 32,009$5.79M0.07%-11,049Timeline
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: 115,468 shares; 2025Q1: 116,544 shares; 2025Q2: 132,891 shares 132,891$5.72M0.07%+16,347Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,461 shares; 2025Q1: 44,537 shares; 2025Q2: 81,706 shares 81,706$5.72M0.07%+37,169Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,886 shares; 2024Q4: 86,995 shares; 2025Q1: 234,409 shares; 2025Q2: 131,027 shares 131,027$5.54M0.07%-103,382Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,774 shares; 2024Q4: 298,327 shares; 2025Q1: 247,171 shares; 2025Q2: 181,271 shares 181,271$5.52M0.07%-65,900Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 386 shares; 2025Q1: 808 shares; 2025Q2: 746 shares 746$5.5M0.07%-62Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,750 shares; 2024Q4: 41,455 shares; 2025Q1: 21,173 shares; 2025Q2: 10,673 shares 10,673$5.48M0.07%-10,500Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,390 shares; 2024Q4: 88,883 shares; 2025Q1: 64,267 shares; 2025Q2: 45,826 shares 45,826$5.46M0.07%-18,441Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 20,756 shares; 2025Q1: 19,988 shares; 2025Q2: 20,395 shares 20,395$5.45M0.07%+407Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 20,147 shares; 2025Q1: 19,221 shares; 2025Q2: 33,535 shares 33,535$5.3M0.06%+14,314Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 5,221 shares; 2025Q1: 15,257 shares; 2025Q2: 18,407 shares 18,407$5.23M0.06%+3,150Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,682 shares; 2024Q4: 132,142 shares; 2025Q1: 123,004 shares; 2025Q2: 51,417 shares 51,417$5.2M0.06%-71,587Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: not reported; 2025Q1: 48,317 shares; 2025Q2: 49,742 shares 49,742$5.15M0.06%+1,425Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,583 shares; 2024Q4: 24,006 shares; 2025Q1: 17,606 shares; 2025Q2: 11,092 shares 11,092$5.08M0.06%-6,514Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,511 shares; 2024Q4: 23,718 shares; 2025Q1: 14,949 shares; 2025Q2: 11,506 shares 11,506$5.08M0.06%-3,443Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,855 shares; 2025Q1: 3,111 shares; 2025Q2: 16,401 shares 16,401$5.05M0.06%+13,290Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,748 shares; 2024Q4: 158,993 shares; 2025Q1: 124,596 shares; 2025Q2: 65,683 shares 65,683$5.02M0.06%-58,913Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,763 shares; 2025Q1: 58,953 shares; 2025Q2: 65,927 shares 65,927$4.96M0.06%+6,974Timeline
BMRNBIOMARIN PHARMACEUTICAL 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: 18,939 shares; 2025Q1: 17,544 shares; 2025Q2: 88,141 shares 88,141$4.86M0.06%+70,597Timeline
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: 36,220 shares; 2024Q4: 36,220 shares; 2025Q1: 37,655 shares; 2025Q2: 53,811 shares 53,811$4.72M0.06%+16,156Timeline
MGAMAGNA 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: not reported; 2025Q2: 119,750 shares 119,750$4.62M0.06%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,468 shares; 2024Q4: 147,686 shares; 2025Q1: 215,164 shares; 2025Q2: 139,929 shares 139,929$4.42M0.05%-75,235Timeline
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: 183,849 shares; 2024Q4: 269,441 shares; 2025Q1: 272,175 shares; 2025Q2: 83,928 shares 83,928$4.36M0.05%-188,247Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,209 shares; 2024Q4: 28,565 shares; 2025Q1: 16,354 shares; 2025Q2: 46,722 shares 46,722$4.22M0.05%+30,368Timeline
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: 17,292 shares; 2024Q4: 35,246 shares; 2025Q1: 19,783 shares; 2025Q2: 20,960 shares 20,960$4.2M0.05%+1,177Timeline
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: not reported; 2024Q4: 21,214 shares; 2025Q1: 20,530 shares; 2025Q2: 19,328 shares 19,328$4.19M0.05%-1,202Timeline
ERIEERIE INDTY 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: 3,420 shares; 2025Q1: 3,252 shares; 2025Q2: 12,193 shares 12,193$4.15M0.05%+8,941Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,686 shares; 2024Q4: 318,813 shares; 2025Q1: 95,389 shares; 2025Q2: 57,519 shares 57,519$4.14M0.05%-37,870Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: 12,098 shares; 2025Q1: 8,252 shares; 2025Q2: 5,274 shares 5,274$4.14M0.05%-2,978Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,502 shares; 2024Q4: 8,551 shares; 2025Q1: 1,819 shares; 2025Q2: 15,499 shares 15,499$4.11M0.05%+13,680Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,133 shares; 2024Q4: 19,542 shares; 2025Q1: 20,524 shares; 2025Q2: 14,117 shares 14,117$4.1M0.05%-6,407Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,745 shares; 2024Q4: 32,082 shares; 2025Q1: 19,503 shares; 2025Q2: 20,134 shares 20,134$4.07M0.05%+631Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 4,531 shares; 2025Q1: 4,288 shares; 2025Q2: 25,235 shares 25,235$4.05M0.05%+20,947Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 24,539 shares; 2025Q1: 21,309 shares; 2025Q2: 14,384 shares 14,384$3.99M0.05%-6,925Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 12,731 shares; 2025Q1: 12,731 shares; 2025Q2: 17,989 shares 17,989$3.97M0.05%+5,258Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,651 shares; 2024Q4: 37,408 shares; 2025Q1: 39,037 shares; 2025Q2: 103,613 shares 103,613$3.94M0.05%+64,576Timeline
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: 147,952 shares; 2024Q4: 126,024 shares; 2025Q1: 83,811 shares; 2025Q2: 46,290 shares 46,290$3.92M0.05%-37,521Timeline
CMECME 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: 4,796 shares; 2025Q1: 5,306 shares; 2025Q2: 14,166 shares 14,166$3.89M0.05%+8,860Timeline
BXBLACKSTONE 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: 24,696 shares; 2025Q1: 28,445 shares; 2025Q2: 24,993 shares 24,993$3.78M0.05%-3,452Timeline
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: 69,720 shares 69,720$3.76M0.05%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: 32,928 shares; 2024Q4: 48,144 shares; 2025Q1: 49,470 shares; 2025Q2: 36,262 shares 36,262$3.76M0.05%-13,208Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,371 shares; 2025Q1: 62,353 shares; 2025Q2: 160,656 shares 160,656$3.75M0.04%+98,303Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,861 shares; 2024Q4: 27,289 shares; 2025Q1: 25,195 shares; 2025Q2: 37,900 shares 37,900$3.73M0.04%+12,705Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 19,933 shares; 2025Q1: 36,396 shares; 2025Q2: 22,276 shares 22,276$3.68M0.04%-14,120Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,192 shares 30,192$3.66M0.04%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly 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: 733,286 shares 733,286$3.61M0.04%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,788 shares; 2024Q4: 55,336 shares; 2025Q1: 54,880 shares; 2025Q2: 57,164 shares 57,164$3.58M0.04%+2,284Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,440 shares; 2024Q4: 32,098 shares; 2025Q1: 30,311 shares; 2025Q2: 10,502 shares 10,502$3.54M0.04%-19,809Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,869 shares; 2024Q4: 38,241 shares; 2025Q1: 56,859 shares; 2025Q2: 32,983 shares 32,983$3.53M0.04%-23,876Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,448 shares; 2024Q4: 6,227 shares; 2025Q1: 6,301 shares; 2025Q2: 6,397 shares 6,397$3.52M0.04%+96Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,280 shares; 2024Q4: 154,536 shares; 2025Q1: 136,790 shares; 2025Q2: 37,079 shares 37,079$3.52M0.04%-99,711Timeline
HUBSHUBSPOT 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: 1,287 shares; 2025Q2: 6,366 shares 6,366$3.51M0.04%+5,079Timeline
PINSPINTEREST 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: 57,582 shares; 2025Q1: 102,540 shares; 2025Q2: 91,475 shares 91,475$3.29M0.04%-11,065Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,561 shares; 2024Q4: 24,958 shares; 2025Q1: 22,758 shares; 2025Q2: 14,323 shares 14,323$3.25M0.04%-8,435Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 6,452 shares; 2025Q1: 4,908 shares; 2025Q2: 1,622 shares 1,622$3.22M0.04%-3,286Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,021 shares; 2024Q4: 41,620 shares; 2025Q1: 75,426 shares; 2025Q2: 65,341 shares 65,341$3.21M0.04%-10,085Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,867 shares; 2024Q4: 229,364 shares; 2025Q1: 167,727 shares; 2025Q2: 131,834 shares 131,834$3.19M0.04%-35,893Timeline
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: 25,821 shares; 2024Q4: 31,427 shares; 2025Q1: 27,157 shares; 2025Q2: 30,836 shares 30,836$3.12M0.04%+3,679Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,974 shares; 2024Q4: 160,667 shares; 2025Q1: 22,241 shares; 2025Q2: 62,450 shares 62,450$3.1M0.04%+40,209Timeline
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: not reported; 2024Q4: 6,864 shares; 2025Q1: 8,238 shares; 2025Q2: 26,477 shares 26,477$3.1M0.04%+18,239Timeline
RCLROYAL CARIBBEAN 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: 1,355 shares; 2025Q1: 7,220 shares; 2025Q2: 9,837 shares 9,837$3.04M0.04%+2,617Timeline
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: 147,411 shares 147,411$3.03M0.04%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,450 shares; 2024Q4: 45,463 shares; 2025Q1: 32,483 shares; 2025Q2: 37,159 shares 37,159$3.02M0.04%+4,676Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,569 shares; 2024Q4: 16,198 shares; 2025Q1: 15,586 shares; 2025Q2: 17,044 shares 17,044$2.97M0.04%+1,458Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,001 shares; 2024Q4: 78,698 shares; 2025Q1: 75,144 shares; 2025Q2: 50,123 shares 50,123$2.92M0.03%-25,021Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,837 shares; 2024Q4: not reported; 2025Q1: 13,085 shares; 2025Q2: 51,498 shares 51,498$2.92M0.03%+38,413Timeline
LHXL3HARRIS 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: not reported; 2025Q2: 11,669 shares 11,669$2.88M0.03%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,591 shares; 2024Q4: 15,885 shares; 2025Q1: 22,459 shares; 2025Q2: 14,340 shares 14,340$2.85M0.03%-8,119Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,419 shares; 2024Q4: 39,793 shares; 2025Q1: 37,223 shares; 2025Q2: 21,807 shares 21,807$2.84M0.03%-15,416Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,223 shares; 2024Q4: 54,838 shares; 2025Q1: 51,822 shares; 2025Q2: 25,016 shares 25,016$2.77M0.03%-26,806Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,762 shares; 2024Q4: 18,945 shares; 2025Q1: 16,982 shares; 2025Q2: 8,959 shares 8,959$2.66M0.03%-8,023Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,162 shares; 2024Q4: 90,698 shares; 2025Q1: 110,559 shares; 2025Q2: 15,892 shares 15,892$2.59M0.03%-94,667Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,503 shares; 2024Q4: 22,691 shares; 2025Q1: 34,538 shares; 2025Q2: 44,031 shares 44,031$2.58M0.03%+9,493Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,198 shares; 2024Q4: 99,028 shares; 2025Q1: 151,996 shares; 2025Q2: 37,664 shares 37,664$2.55M0.03%-114,332Timeline
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: 50,594 shares; 2024Q4: 102,993 shares; 2025Q1: 83,004 shares; 2025Q2: 86,755 shares 86,755$2.51M0.03%+3,751Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 5,360 shares; 2025Q1: 5,360 shares; 2025Q2: 6,026 shares 6,026$2.45M0.03%+666Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,531 shares; 2024Q4: 15,680 shares; 2025Q1: 15,680 shares; 2025Q2: 14,861 shares 14,861$2.43M0.03%-819Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: 5,701 shares; 2025Q1: 5,428 shares; 2025Q2: 5,494 shares 5,494$2.42M0.03%+66Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,902 shares; 2024Q4: 56,344 shares; 2025Q1: 57,716 shares; 2025Q2: 19,185 shares 19,185$2.41M0.03%-38,531Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,919 shares; 2024Q4: 37,590 shares; 2025Q1: 61,672 shares; 2025Q2: 96,962 shares 96,962$2.4M0.03%+35,290Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,402 shares; 2024Q4: 14,784 shares; 2025Q1: 229,974 shares; 2025Q2: 22,419 shares 22,419$2.34M0.03%-207,555Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,083 shares; 2024Q4: 142,551 shares; 2025Q1: 177,284 shares; 2025Q2: 69,440 shares 69,440$2.33M0.03%-107,844Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,514 shares; 2024Q4: 20,121 shares; 2025Q1: 19,528 shares; 2025Q2: 12,685 shares 12,685$2.33M0.03%-6,843Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,521 shares; 2025Q1: 2,521 shares; 2025Q2: 3,288 shares 3,288$2.3M0.03%+767Timeline
FERGFERGUSON ENTERPRISES 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: 31,624 shares; 2025Q1: 27,225 shares; 2025Q2: 10,562 shares 10,562$2.3M0.03%-16,663Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,459 shares; 2024Q4: 132,977 shares; 2025Q1: 17,534 shares; 2025Q2: 16,134 shares 16,134$2.27M0.03%-1,400Timeline
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: not reported; 2024Q4: 7,568 shares; 2025Q1: 7,568 shares; 2025Q2: 17,502 shares 17,502$2.18M0.03%+9,934Timeline
GLPIGAMING & LEISURE PQuarterly 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: 46,440 shares 46,440$2.15M0.03%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,056 shares; 2024Q4: 14,364 shares; 2025Q1: 14,842 shares; 2025Q2: 26,892 shares 26,892$2.14M0.03%+12,050Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,699 shares; 2025Q1: 1,827 shares; 2025Q2: 23,745 shares 23,745$2.12M0.03%+21,918Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,810 shares; 2024Q4: 38,810 shares; 2025Q1: 25,920 shares; 2025Q2: 28,441 shares 28,441$2.12M0.03%+2,521Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,012 shares; 2025Q1: 14,884 shares; 2025Q2: 13,587 shares 13,587$2.08M0.02%-1,297Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,428 shares; 2024Q4: 65,565 shares; 2025Q1: 56,023 shares; 2025Q2: 15,791 shares 15,791$2.08M0.02%-40,232Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,955 shares; 2024Q4: 24,656 shares; 2025Q1: 18,407 shares; 2025Q2: 9,249 shares 9,249$2.07M0.02%-9,158Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 5,956 shares; 2025Q1: 5,956 shares; 2025Q2: 6,315 shares 6,315$2.06M0.02%+359Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,653 shares; 2025Q1: 6,188 shares; 2025Q2: 11,373 shares 11,373$2.03M0.02%+5,185Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,572 shares; 2024Q4: 140,342 shares; 2025Q1: 131,448 shares; 2025Q2: 56,018 shares 56,018$2.01M0.02%-75,430Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,824 shares; 2024Q4: 53,567 shares; 2025Q1: 16,551 shares; 2025Q2: 16,240 shares 16,240$1.99M0.02%-311Timeline
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: 45,769 shares 45,769$1.96M0.02%newTimeline
ROSTROSS STORES 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: 17,420 shares; 2025Q1: 17,353 shares; 2025Q2: 15,217 shares 15,217$1.95M0.02%-2,136Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,150 shares; 2024Q4: 22,191 shares; 2025Q1: 21,495 shares; 2025Q2: 16,092 shares 16,092$1.92M0.02%-5,403Timeline
PTCPTC 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: 11,283 shares; 2025Q2: 11,283 shares 11,283$1.91M0.02%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,401 shares; 2024Q4: 15,302 shares; 2025Q1: 15,095 shares; 2025Q2: 8,341 shares 8,341$1.91M0.02%-6,754Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,449 shares; 2025Q1: 33,220 shares; 2025Q2: 3,591 shares 3,591$1.87M0.02%-29,629Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,611 shares; 2024Q4: 16,573 shares; 2025Q1: 14,969 shares; 2025Q2: 10,563 shares 10,563$1.86M0.02%-4,406Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,556 shares; 2024Q4: 10,592 shares; 2025Q1: 10,233 shares; 2025Q2: 4,822 shares 4,822$1.83M0.02%-5,411Timeline
MRVLMARVELL TECHNOLOGY 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: 11,143 shares; 2025Q1: not reported; 2025Q2: 22,569 shares 22,569$1.74M0.02%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,206 shares; 2024Q4: 55,568 shares; 2025Q1: 42,466 shares; 2025Q2: 67,254 shares 67,254$1.72M0.02%+24,788Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,490 shares; 2024Q4: 146,751 shares; 2025Q1: 95,584 shares; 2025Q2: 53,289 shares 53,289$1.72M0.02%-42,295Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,303 shares; 2025Q2: 5,366 shares 5,366$1.71M0.02%+1,063Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,476 shares; 2024Q4: 19,476 shares; 2025Q1: 19,456 shares; 2025Q2: 19,518 shares 19,518$1.68M0.02%+62Timeline
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: 2,411 shares; 2024Q4: 9,923 shares; 2025Q1: 6,401 shares; 2025Q2: 5,936 shares 5,936$1.68M0.02%-465Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,910 shares; 2024Q4: 12,098 shares; 2025Q1: 12,453 shares; 2025Q2: 5,615 shares 5,615$1.64M0.02%-6,838Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 9,247 shares; 2025Q1: 6,417 shares; 2025Q2: 8,313 shares 8,313$1.61M0.02%+1,896Timeline
TWTRADEWEB 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: 8,294 shares; 2025Q1: 9,870 shares; 2025Q2: 11,045 shares 11,045$1.6M0.02%+1,175Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,807 shares; 2024Q4: 47,330 shares; 2025Q1: 38,561 shares; 2025Q2: 14,998 shares 14,998$1.55M0.02%-23,563Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,261 shares; 2024Q4: 5,680 shares; 2025Q1: 5,798 shares; 2025Q2: 6,891 shares 6,891$1.51M0.02%+1,093Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,074 shares; 2024Q4: 8,424 shares; 2025Q1: 8,424 shares; 2025Q2: 8,540 shares 8,540$1.51M0.02%+116Timeline
COINCOINBASE GLOBAL 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: 9,904 shares; 2025Q1: 32,336 shares; 2025Q2: 4,219 shares 4,219$1.49M0.02%-28,117Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,520 shares; 2024Q4: 41,669 shares; 2025Q1: 37,062 shares; 2025Q2: 4,207 shares 4,207$1.48M0.02%-32,855Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,163 shares 16,163$1.48M0.02%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,893 shares; 2024Q4: 961,657 shares; 2025Q1: 459,605 shares; 2025Q2: 139,103 shares 139,103$1.44M0.02%-320,502Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,670 shares; 2024Q4: 23,449 shares; 2025Q1: 22,536 shares; 2025Q2: 10,386 shares 10,386$1.43M0.02%-12,150Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 9,337 shares; 2025Q1: 8,760 shares; 2025Q2: 14,502 shares 14,502$1.42M0.02%+5,742Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,208 shares; 2024Q4: 16,529 shares; 2025Q1: 13,303 shares; 2025Q2: 19,180 shares 19,180$1.41M0.02%+5,877Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,977 shares; 2024Q4: 120,352 shares; 2025Q1: 92,765 shares; 2025Q2: 14,203 shares 14,203$1.31M0.02%-78,562Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,415 shares; 2024Q4: 5,741 shares; 2025Q1: 6,905 shares; 2025Q2: 6,204 shares 6,204$1.17M0.01%-701Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,806 shares; 2024Q4: 82,544 shares; 2025Q1: 184,016 shares; 2025Q2: 51,438 shares 51,438$1.17M0.01%-132,578Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,782 shares; 2024Q4: not reported; 2025Q1: 3,202 shares; 2025Q2: 7,065 shares 7,065$1.14M0.01%+3,863Timeline
ROLROLLINS 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: 17,201 shares; 2025Q1: 19,224 shares; 2025Q2: 19,750 shares 19,750$1.11M0.01%+526Timeline
MDBMONGODB 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: 8,969 shares; 2025Q2: 5,261 shares 5,261$1.1M0.01%-3,708Timeline
MSTRSTRATEGY 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: 2,862 shares 2,862$1.1M0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,538 shares; 2024Q4: 19,296 shares; 2025Q1: 12,413 shares; 2025Q2: 4,013 shares 4,013$1.1M0.01%-8,400Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 15,940 shares; 2025Q1: 17,254 shares; 2025Q2: 18,105 shares 18,105$1.06M0.01%+851Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,771 shares; 2024Q4: 36,467 shares; 2025Q1: 18,036 shares; 2025Q2: 9,799 shares 9,799$1.03M0.01%-8,237Timeline
DVADAVITA 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: 5,811 shares; 2025Q1: 7,050 shares; 2025Q2: 6,890 shares 6,890$976K0.01%-160Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 11,936 shares; 2025Q1: 8,326 shares; 2025Q2: 12,906 shares 12,906$949K0.01%+4,580Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,986 shares; 2024Q4: 54,340 shares; 2025Q1: 48,226 shares; 2025Q2: 11,549 shares 11,549$903K0.01%-36,677Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,990 shares; 2024Q4: 18,398 shares; 2025Q1: 22,316 shares; 2025Q2: 20,420 shares 20,420$870K0.01%-1,896Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,871 shares; 2024Q4: 35,964 shares; 2025Q1: 13,972 shares; 2025Q2: 5,291 shares 5,291$869K0.01%-8,681Timeline
ACMAECOMQuarterly 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: 6,810 shares 6,810$768K0.01%newTimeline
STTSTATE STR 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: 7,234 shares 7,234$767K0.01%newTimeline
EXEEXPAND ENERGY 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: 3,990 shares; 2025Q1: 4,691 shares; 2025Q2: 6,129 shares 6,129$729K0.01%+1,438Timeline
CFGCITIZENS FINL 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: 14,234 shares; 2025Q1: 14,234 shares; 2025Q2: 16,181 shares 16,181$719K0.01%+1,947Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,414 shares; 2024Q4: 8,430 shares; 2025Q1: 5,441 shares; 2025Q2: 5,074 shares 5,074$709K0.01%-367Timeline
GPNGLOBAL PMTS 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: 8,233 shares 8,233$648K0.01%newTimeline
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: 569 shares; 2025Q2: 1,342 shares 1,342$599K0.01%+773Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,757 shares; 2024Q4: 33,413 shares; 2025Q1: 14,467 shares; 2025Q2: 14,760 shares 14,760$551K0.01%+293Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,408 shares; 2024Q4: 12,348 shares; 2025Q1: 12,006 shares; 2025Q2: 10,796 shares 10,796$545K0.01%-1,210Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,073 shares; 2024Q4: 21,983 shares; 2025Q1: 3,647 shares; 2025Q2: 3,647 shares 3,647$541K0.01%0Timeline
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: 5,374 shares; 2025Q2: 1,659 shares 1,659$531K0.01%-3,715Timeline
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: 6,110 shares; 2024Q4: 6,110 shares; 2025Q1: 6,110 shares; 2025Q2: 6,745 shares 6,745$530K0.01%+635Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,414 shares; 2024Q4: 14,013 shares; 2025Q1: 11,175 shares; 2025Q2: 13,118 shares 13,118$484K0.01%+1,943Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,994 shares; 2025Q1: 5,892 shares; 2025Q2: 4,930 shares 4,930$434K0.01%-962Timeline
BNBROOKFIELD 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: 6,255 shares; 2025Q1: 6,313 shares; 2025Q2: 6,313 shares 6,313$390K<0.01%0Timeline
LHLABCORP 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: 1,336 shares 1,336$348K<0.01%newTimeline
BMOBANK OF MONTREALQuarterly 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: 3,754 shares; 2025Q2: 3,055 shares 3,055$335K<0.01%-699Timeline
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: not reported; 2024Q4: 13,750 shares; 2025Q1: 13,387 shares; 2025Q2: 1,793 shares 1,793$333K<0.01%-11,594Timeline
CLXCLOROX CO 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: 2,764 shares 2,764$329K<0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,884 shares 3,884$277K<0.01%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 202 shares; 2025Q1: 130 shares; 2025Q2: 73 shares 73$263K<0.01%-57Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: 91 shares 91$8.58K<0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
PCTYPAYLOCITY HLDG CORP63,602$11.9Mshares
KDKYNDRYL HLDGS INC326,435$10.2Mshares
ALNYALNYLAM PHARMACEUTICALS INC34,729$9.32Mshares
EMREMERSON ELEC CO80,769$8.77Mshares
MANHMANHATTAN ASSOCIATES INC50,215$8.71Mshares
TDYTELEDYNE TECHNOLOGIES INC15,090$7.48Mshares
NSCNORFOLK SOUTHN CORP31,278$7.21Mshares
TSCOTRACTOR SUPPLY CO129,798$6.94Mshares
CCICROWN CASTLE INC53,163$5.51Mshares
FASTFASTENAL CO64,706$4.93Mshares
HSTHOST HOTELS & RESORTS INC289,652$4.13Mshares
XELXCEL ENERGY INC58,733$4.09Mshares
GDDYGODADDY INC19,757$3.53Mshares
BARRICK GOLD CORPBARRICK GOLD CORP147,410$2.83Mshares
VMCVULCAN MATLS CO12,102$2.82Mshares
OMCOMNICOM GROUP INC31,488$2.53Mshares
SEICSEI INVTS CO31,853$2.46Mshares
HESS CORPHESS CORP15,501$2.46Mshares
MAAMID-AMER APT CMNTYS INC13,096$2.17Mshares
USBUS BANCORP50,092$2.12Mshares
PAYXPAYCHEX INC12,482$1.89Mshares
LPLALPL FINL HLDGS INC4,878$1.64Mshares
DRIDARDEN RESTAURANTS INC7,495$1.54Mshares
WDAYWORKDAY INC5,890$1.4Mshares
BNYBANK OF NY MELLON CORP15,386$1.27Mshares
EXPDEXPEDITORS INTL WASH INC10,400$1.25Mshares
HOLXHOLOGIC INC20,151$1.24Mshares
BAMBROOKFIELD ASSET MANAGMT LTD23,509$1.14Mshares
WPCWP CAREY INC16,550$1.04Mshares
OVVOVINTIV INC24,473$1.03Mshares
VMRKVIVMARK RESIDENTIAL13,985$998Kshares
GLBEGLOBAL E ONLINE LTD26,260$937Kshares
SWKSSKYWORKS SOLUTIONS INC14,126$906Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS5,669$900Kshares
CAGCONAGRA BRANDS INC32,646$867Kshares
LYVLIVE NATION ENTERTAINMENT IN6,684$836Kshares
PEVERPURE INC17,594$809Kshares
HHYATT HOTELS CORP5,935$722Kshares
VKTXVIKING THERAPEUTICS INC25,258$648Kshares
AFLAFLAC INC5,770$634Kshares
VTVVANGUARD INDEX FDS3,652$632Kshares
AESAES CORP47,665$592Kshares
MFCMANULIFE FINL CORP18,737$578Kshares
JCIJOHNSON CONTROLS INTERNATION5,934$473Kshares
AKAMAKAMAI TECHNOLOGIES INC5,873$470Kshares
CINFCINCINNATI FINL CORP3,175$462Kshares
SRESEMPRA6,340$442Kshares
BROBROWN & BROWN INC3,461$425Kshares
CMICUMMINS INC1,230$386Kshares
MCHIISHARES TR5,404$295Kshares
WYNNWYNN RESORTS LTD3,514$289Kshares
UALUNITED AIRLS HLDGS INC4,015$282Kshares
IWMISHARES TR1,138$228Kshares
BEPCBROOKFIELD RENEWABLE CORP5,282$148Kshares

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 0000897069-25-001280 base2025-08-12acceptance time not in the bulk data set