Skip to content
Disclosery

Meiji Yasuda Life Insurance Co

Follow

13F filer, CIK 1144492, TOKYO, Japan

Meiji Yasuda Life Insurance Co reported $3,360,962,401 across 225 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 87.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-008144

Period
2025-06-30
Reported value
$3.36B
Holdings
225
Top 10 weight
87.5%
New
27
Sold out
36

Part of the filer group Meiji Yasuda Life Insurance Co

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDUadded+215,000$5.02M
IBDSnew+173,000$4.2M
XLVnew+30,967$4.17M
ORLYadded+18,641$1.68M
HONnew+4,825$1.12M

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
IVVexited-1,078,509-$606M
SPYexited-355,412-$199M
VOOexited-223,599-$115M
MSFTreduced-171,952-$85.5M
NVDAreduced-528,578-$83.5M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-008144, largest first. % of portfolio is the value over $3,360,962,401, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,120,368 shares; 2024Q4: 19,120,368 shares; 2025Q1: 19,120,368 shares; 2025Q2: 19,120,368 shares 19,120,368$2.1B62.36%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,592,146 shares; 2024Q4: 10,592,146 shares; 2025Q1: 10,592,146 shares; 2025Q2: 10,592,146 shares 10,592,146$450M13.38%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,833,000 shares; 2024Q4: 2,833,000 shares; 2025Q1: 2,833,000 shares; 2025Q2: 2,833,000 shares 2,833,000$215M6.4%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,588 shares; 2024Q4: 721,963 shares; 2025Q1: 765,359 shares; 2025Q2: 236,781 shares 236,781$37.4M1.11%-528,578Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,521 shares; 2024Q4: 222,744 shares; 2025Q1: 238,884 shares; 2025Q2: 66,932 shares 66,932$33.3M0.99%-171,952Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,691 shares; 2024Q4: 347,406 shares; 2025Q1: 364,999 shares; 2025Q2: 136,640 shares 136,640$28M0.83%-228,359Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,862 shares; 2025Q2: 103,792 shares 103,792$26.3M0.78%-9,070Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,713 shares; 2024Q4: 310,354 shares; 2025Q1: 301,603 shares; 2025Q2: 88,883 shares 88,883$19.5M0.58%-212,720Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008,172 shares; 2024Q4: 3,008,172 shares; 2025Q1: 166,097 shares; 2025Q2: 166,097 shares 166,097$19.5M0.58%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,963 shares; 2024Q4: 103,794 shares; 2025Q1: 95,322 shares; 2025Q2: 93,092 shares 93,092$16.4M0.49%-2,230Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,941 shares; 2024Q4: 69,957 shares; 2025Q1: 63,591 shares; 2025Q2: 21,609 shares 21,609$15.9M0.47%-41,982Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,005 shares; 2024Q4: 45,115 shares; 2025Q1: 117,841 shares; 2025Q2: 41,747 shares 41,747$11.5M0.34%-76,094Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 267,559 shares; 2025Q2: 217,472 shares 217,472$11.4M0.34%-50,087Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,000 shares; 2025Q2: 446,000 shares 446,000$10.4M0.31%+215,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,917 shares; 2024Q4: 126,297 shares; 2025Q1: 125,755 shares; 2025Q2: 31,284 shares 31,284$9.07M0.27%-94,471Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,577 shares; 2025Q2: 57,577 shares 57,577$8.49M0.25%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,695 shares; 2024Q4: 72,965 shares; 2025Q1: 71,492 shares; 2025Q2: 22,292 shares 22,292$7.08M0.21%-49,200Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,694 shares; 2024Q4: 79,773 shares; 2025Q1: 77,511 shares; 2025Q2: 19,670 shares 19,670$6.98M0.21%-57,841Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,949 shares; 2025Q2: 79,949 shares 79,949$6.47M0.19%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,007 shares; 2024Q4: 274,226 shares; 2025Q1: 268,008 shares; 2025Q2: 66,055 shares 66,055$6.46M0.19%-201,953Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,613 shares; 2024Q4: 249,613 shares; 2025Q1: 319,359 shares; 2025Q2: 69,746 shares 69,746$5.7M0.17%-249,613Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,232 shares; 2024Q4: 28,474 shares; 2025Q1: 28,107 shares; 2025Q2: 7,250 shares 7,250$5.65M0.17%-20,857Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,125 shares; 2024Q4: 17,068 shares; 2025Q1: 15,712 shares; 2025Q2: 4,080 shares 4,080$5.46M0.16%-11,632Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,485 shares; 2024Q4: 10,883 shares; 2025Q1: 10,233 shares; 2025Q2: 4,601 shares 4,601$4.55M0.14%-5,632Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,457 shares; 2024Q4: 188,457 shares; 2025Q1: 239,874 shares; 2025Q2: 51,417 shares 51,417$4.51M0.13%-188,457Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 14,235 shares; 2025Q1: 17,703 shares; 2025Q2: 4,128 shares 4,128$4.24M0.13%-13,575Timeline
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: 8,814 shares; 2024Q4: 9,420 shares; 2025Q1: 8,229 shares; 2025Q2: 8,715 shares 8,715$4.23M0.13%+486Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,499 shares; 2024Q4: 35,902 shares; 2025Q1: 34,869 shares; 2025Q2: 11,531 shares 11,531$4.23M0.13%-23,338Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,000 shares 173,000$4.2M0.12%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,412 shares; 2024Q4: 7,892 shares; 2025Q1: 9,142 shares; 2025Q2: 8,945 shares 8,945$4.2M0.12%-197Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,967 shares 30,967$4.17M0.12%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,745 shares; 2024Q4: 23,985 shares; 2025Q1: 23,018 shares; 2025Q2: 22,354 shares 22,354$4.15M0.12%-664Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,905 shares; 2024Q4: 25,765 shares; 2025Q1: 24,390 shares; 2025Q2: 26,310 shares 26,310$4.02M0.12%+1,920Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,287 shares; 2024Q4: 19,844 shares; 2025Q1: 18,335 shares; 2025Q2: 18,189 shares 18,189$3.98M0.12%-146Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,137 shares; 2024Q4: 75,742 shares; 2025Q1: 79,168 shares; 2025Q2: 24,304 shares 24,304$3.87M0.12%-54,864Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,146 shares; 2024Q4: 48,186 shares; 2025Q1: 54,529 shares; 2025Q2: 10,591 shares 10,591$3.78M0.11%-43,938Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,374 shares; 2024Q4: 92,104 shares; 2025Q1: 90,534 shares; 2025Q2: 14,586 shares 14,586$3.75M0.11%-75,948Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 845 shares; 2025Q1: 677 shares; 2025Q2: 630 shares 630$3.65M0.11%-47Timeline
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: 17,478 shares; 2024Q4: 18,328 shares; 2025Q1: 21,177 shares; 2025Q2: 19,660 shares 19,660$3.58M0.11%-1,517Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,197 shares; 2024Q4: 20,927 shares; 2025Q1: 25,018 shares; 2025Q2: 25,721 shares 25,721$3.5M0.1%+703Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,372 shares; 2024Q4: 183,943 shares; 2025Q1: 182,701 shares; 2025Q2: 32,400 shares 32,400$3.48M0.1%-150,301Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,720 shares; 2025Q1: 24,343 shares; 2025Q2: 23,855 shares 23,855$3.25M0.1%-488Timeline
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: 23,996 shares; 2024Q4: 24,996 shares; 2025Q1: 25,336 shares; 2025Q2: 4,570 shares 4,570$3.23M0.1%-20,766Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,637 shares; 2024Q4: 39,274 shares; 2025Q1: 37,953 shares; 2025Q2: 37,870 shares 37,870$3.22M0.1%-83Timeline
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: 116,787 shares; 2024Q4: 71,550 shares; 2025Q1: 70,682 shares; 2025Q2: 26,002 shares 26,002$3.21M0.1%-44,680Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,272 shares; 2025Q1: 3,037 shares; 2025Q2: 3,027 shares 3,027$3.18M0.09%-10Timeline
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: 38,314 shares; 2024Q4: 38,348 shares; 2025Q1: 37,961 shares; 2025Q2: 6,005 shares 6,005$3.17M0.09%-31,956Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,352 shares; 2024Q4: 27,788 shares; 2025Q1: 25,912 shares; 2025Q2: 28,056 shares 28,056$3.02M0.09%+2,144Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,789 shares; 2024Q4: 165,292 shares; 2025Q1: 168,613 shares; 2025Q2: 42,633 shares 42,633$3.02M0.09%-125,980Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,749 shares; 2024Q4: 44,969 shares; 2025Q1: 38,673 shares; 2025Q2: 37,235 shares 37,235$2.98M0.09%-1,438Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,503 shares; 2024Q4: 43,893 shares; 2025Q1: 34,321 shares; 2025Q2: 42,359 shares 42,359$2.94M0.09%+8,038Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,047 shares; 2024Q4: 8,130 shares; 2025Q1: 9,167 shares; 2025Q2: 9,140 shares 9,140$2.92M0.09%-27Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,701 shares; 2024Q4: 5,846 shares; 2025Q1: 5,457 shares; 2025Q2: 5,315 shares 5,315$2.89M0.09%-142Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,963 shares; 2024Q4: 24,048 shares; 2025Q1: 22,369 shares; 2025Q2: 22,148 shares 22,148$2.84M0.08%-221Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 999 shares; 2025Q1: 1,034 shares; 2025Q2: 1,074 shares 1,074$2.81M0.08%+40Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,071 shares; 2025Q1: 25,676 shares; 2025Q2: 27,324 shares 27,324$2.8M0.08%+1,648Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,342 shares; 2024Q4: 25,029 shares; 2025Q1: 20,280 shares; 2025Q2: 17,353 shares 17,353$2.67M0.08%-2,927Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,631 shares; 2024Q4: 209,491 shares; 2025Q1: 209,617 shares; 2025Q2: 27,610 shares 27,610$2.58M0.08%-182,007Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,214 shares; 2024Q4: 8,214 shares; 2025Q1: 7,849 shares; 2025Q2: 6,749 shares 6,749$2.55M0.08%-1,100Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,188 shares; 2024Q4: 20,216 shares; 2025Q1: 17,885 shares; 2025Q2: 3,229 shares 3,229$2.54M0.08%-14,656Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,203 shares; 2024Q4: 11,587 shares; 2025Q1: 10,338 shares; 2025Q2: 10,085 shares 10,085$2.49M0.07%-253Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,088 shares; 2024Q4: 11,950 shares; 2025Q1: 10,816 shares; 2025Q2: 10,816 shares 10,816$2.45M0.07%0Timeline
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: 5,322 shares; 2024Q4: 10,508 shares; 2025Q1: 84,806 shares; 2025Q2: 11,812 shares 11,812$2.42M0.07%-72,994Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,512 shares; 2024Q4: 21,443 shares; 2025Q1: 21,192 shares; 2025Q2: 19,869 shares 19,869$2.38M0.07%-1,323Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,699 shares; 2024Q4: 4,699 shares; 2025Q1: 4,426 shares; 2025Q2: 4,569 shares 4,569$2.34M0.07%+143Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 2,908 shares; 2025Q1: 2,898 shares; 2025Q2: 3,196 shares 3,196$2.34M0.07%+298Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 4,943 shares; 2025Q1: 5,969 shares; 2025Q2: 5,842 shares 5,842$2.31M0.07%-127Timeline
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: 20,077 shares; 2024Q4: 20,077 shares; 2025Q1: 25,599 shares; 2025Q2: 24,933 shares 24,933$2.27M0.07%-666Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,787 shares; 2024Q4: 31,715 shares; 2025Q1: 31,079 shares; 2025Q2: 7,233 shares 7,233$2.27M0.07%-23,846Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,257 shares; 2024Q4: 26,212 shares; 2025Q1: 25,993 shares; 2025Q2: 4,019 shares 4,019$2.26M0.07%-21,974Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,581 shares; 2024Q4: 25,377 shares; 2025Q1: 25,182 shares; 2025Q2: 5,055 shares 5,055$2.25M0.07%-20,127Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,328 shares; 2024Q4: 15,951 shares; 2025Q1: 15,281 shares; 2025Q2: 15,281 shares 15,281$2.24M0.07%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,558 shares; 2024Q4: 26,569 shares; 2025Q1: 24,713 shares; 2025Q2: 30,347 shares 30,347$2.22M0.07%+5,634Timeline
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: 7,063 shares; 2024Q4: 6,354 shares; 2025Q1: 6,757 shares; 2025Q2: 6,917 shares 6,917$2.21M0.07%+160Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,905 shares; 2024Q4: 10,814 shares; 2025Q1: 9,951 shares; 2025Q2: 8,251 shares 8,251$2.13M0.06%-1,700Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 6,609 shares; 2025Q1: 5,478 shares; 2025Q2: 5,546 shares 5,546$2.12M0.06%+68Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,618 shares; 2024Q4: 24,618 shares; 2025Q1: 32,548 shares; 2025Q2: 33,552 shares 33,552$2.11M0.06%+1,004Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,644 shares; 2024Q4: 43,981 shares; 2025Q1: 42,182 shares; 2025Q2: 6,622 shares 6,622$2.07M0.06%-35,560Timeline
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: 52,756 shares; 2024Q4: 46,987 shares; 2025Q1: 44,272 shares; 2025Q2: 43,074 shares 43,074$2.04M0.06%-1,198Timeline
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: 15,845 shares; 2024Q4: 14,660 shares; 2025Q1: 14,718 shares; 2025Q2: 5,025 shares 5,025$2.04M0.06%-9,693Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 4,290 shares; 2025Q1: 4,320 shares; 2025Q2: 3,923 shares 3,923$2M0.06%-397Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 7,253 shares; 2025Q1: 7,109 shares; 2025Q2: 7,316 shares 7,316$2M0.06%+207Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,735 shares; 2025Q1: 6,084 shares; 2025Q2: 11,133 shares 11,133$1.92M0.06%+5,049Timeline
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: 8,482 shares; 2024Q4: 8,912 shares; 2025Q1: 8,787 shares; 2025Q2: 8,044 shares 8,044$1.92M0.06%-743Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,012 shares; 2024Q4: 19,952 shares; 2025Q1: 18,342 shares; 2025Q2: 18,220 shares 18,220$1.92M0.06%-122Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,595 shares; 2024Q4: 9,505 shares; 2025Q1: 8,317 shares; 2025Q2: 8,284 shares 8,284$1.91M0.06%-33Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,281 shares; 2024Q4: 202,531 shares; 2025Q1: 180,404 shares; 2025Q2: 10,710 shares 10,710$1.9M0.06%-169,694Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,200 shares; 2025Q1: 19,361 shares; 2025Q2: 19,234 shares 19,234$1.87M0.06%-127Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,967 shares; 2024Q4: 7,967 shares; 2025Q1: 7,101 shares; 2025Q2: 7,101 shares 7,101$1.85M0.06%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,052 shares; 2024Q4: 14,903 shares; 2025Q1: 17,560 shares; 2025Q2: 14,287 shares 14,287$1.85M0.05%-3,273Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,156 shares; 2024Q4: 53,206 shares; 2025Q1: 53,618 shares; 2025Q2: 6,825 shares 6,825$1.82M0.05%-46,793Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,085 shares; 2024Q4: 7,965 shares; 2025Q1: 8,774 shares; 2025Q2: 8,123 shares 8,123$1.82M0.05%-651Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,948 shares; 2024Q4: 5,788 shares; 2025Q1: 5,748 shares; 2025Q2: 5,506 shares 5,506$1.78M0.05%-242Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 977 shares; 2025Q1: 948 shares; 2025Q2: 19,589 shares 19,589$1.77M0.05%+18,641Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,005 shares; 2024Q4: 9,045 shares; 2025Q1: 8,660 shares; 2025Q2: 8,636 shares 8,636$1.71M0.05%-24Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,358 shares; 2024Q4: 67,271 shares; 2025Q1: 63,310 shares; 2025Q2: 51,063 shares 51,063$1.66M0.05%-12,247Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 5,397 shares; 2025Q1: 3,830 shares; 2025Q2: 3,935 shares 3,935$1.65M0.05%+105Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,641 shares; 2024Q4: 45,930 shares; 2025Q1: 45,843 shares; 2025Q2: 10,590 shares 10,590$1.65M0.05%-35,253Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,399 shares; 2024Q4: 10,918 shares; 2025Q1: 13,128 shares; 2025Q2: 11,814 shares 11,814$1.64M0.05%-1,314Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,673 shares; 2024Q4: 10,025 shares; 2025Q1: 9,658 shares; 2025Q2: 11,353 shares 11,353$1.63M0.05%+1,695Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,876 shares; 2024Q4: 39,918 shares; 2025Q1: 50,271 shares; 2025Q2: 35,900 shares 35,900$1.62M0.05%-14,371Timeline
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: 88,495 shares; 2024Q4: 88,625 shares; 2025Q1: 51,379 shares; 2025Q2: 11,413 shares 11,413$1.62M0.05%-39,966Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,563 shares; 2024Q4: 16,563 shares; 2025Q1: 21,628 shares; 2025Q2: 21,628 shares 21,628$1.61M0.05%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,011 shares; 2024Q4: 12,501 shares; 2025Q1: 12,217 shares; 2025Q2: 21,322 shares 21,322$1.58M0.05%+9,105Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 5,218 shares; 2025Q1: 5,006 shares; 2025Q2: 5,006 shares 5,006$1.57M0.05%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,332 shares; 2024Q4: 18,532 shares; 2025Q1: 12,811 shares; 2025Q2: 17,182 shares 17,182$1.56M0.05%+4,371Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,874 shares; 2024Q4: 82,690 shares; 2025Q1: 71,811 shares; 2025Q2: 12,572 shares 12,572$1.56M0.05%-59,239Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,825 shares; 2024Q4: 12,735 shares; 2025Q1: 12,605 shares; 2025Q2: 2,934 shares 2,934$1.55M0.05%-9,671Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,123 shares; 2024Q4: 12,513 shares; 2025Q1: 15,059 shares; 2025Q2: 11,005 shares 11,005$1.47M0.04%-4,054Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 3,030 shares; 2025Q1: 3,518 shares; 2025Q2: 4,850 shares 4,850$1.42M0.04%+1,332Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 4,200 shares; 2025Q1: 4,023 shares; 2025Q2: 4,506 shares 4,506$1.4M0.04%+483Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,153 shares; 2025Q1: 5,197 shares; 2025Q2: 5,197 shares 5,197$1.4M0.04%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,155 shares; 2024Q4: 42,505 shares; 2025Q1: 33,296 shares; 2025Q2: 31,956 shares 31,956$1.38M0.04%-1,340Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,123 shares; 2024Q4: 20,724 shares; 2025Q1: 18,246 shares; 2025Q2: 18,246 shares 18,246$1.38M0.04%0Timeline
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: 19,565 shares; 2025Q1: 19,178 shares; 2025Q2: 20,262 shares 20,262$1.38M0.04%+1,084Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,549 shares; 2024Q4: 19,242 shares; 2025Q1: 2,569 shares; 2025Q2: 3,557 shares 3,557$1.38M0.04%+988Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,659 shares; 2024Q4: 18,222 shares; 2025Q1: 16,719 shares; 2025Q2: 10,393 shares 10,393$1.37M0.04%-6,326Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,100 shares; 2024Q4: 103,050 shares; 2025Q1: 75,637 shares; 2025Q2: 81,680 shares 81,680$1.37M0.04%+6,043Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,547 shares; 2024Q4: 2,693 shares; 2025Q1: 2,460 shares; 2025Q2: 2,378 shares 2,378$1.35M0.04%-82Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,105 shares; 2024Q4: 10,105 shares; 2025Q1: 15,344 shares; 2025Q2: 16,176 shares 16,176$1.34M0.04%+832Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,349 shares; 2025Q1: 1,293 shares; 2025Q2: 1,257 shares 1,257$1.31M0.04%-36Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,463 shares; 2024Q4: 133,563 shares; 2025Q1: 92,837 shares; 2025Q2: 10,374 shares 10,374$1.28M0.04%-82,463Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,058 shares; 2024Q4: 11,058 shares; 2025Q1: 9,328 shares; 2025Q2: 6,802 shares 6,802$1.27M0.04%-2,526Timeline
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: 10,289 shares; 2024Q4: 10,289 shares; 2025Q1: 10,024 shares; 2025Q2: 9,959 shares 9,959$1.26M0.04%-65Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,018 shares; 2024Q4: 29,018 shares; 2025Q1: 27,586 shares; 2025Q2: 28,828 shares 28,828$1.24M0.04%+1,242Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,585 shares; 2024Q4: 8,585 shares; 2025Q1: 7,679 shares; 2025Q2: 7,679 shares 7,679$1.24M0.04%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,050 shares; 2024Q4: 12,875 shares; 2025Q1: 11,544 shares; 2025Q2: 11,544 shares 11,544$1.22M0.04%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 7,049 shares; 2025Q1: 6,710 shares; 2025Q2: 6,710 shares 6,710$1.21M0.04%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,567 shares; 2024Q4: 14,007 shares; 2025Q1: 13,667 shares; 2025Q2: 13,022 shares 13,022$1.2M0.04%-645Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: 2,600 shares; 2025Q1: 2,532 shares; 2025Q2: 5,205 shares 5,205$1.18M0.04%+2,673Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,771 shares; 2024Q4: 72,471 shares; 2025Q1: 73,085 shares; 2025Q2: 6,443 shares 6,443$1.18M0.04%-66,642Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,138 shares; 2024Q4: 23,558 shares; 2025Q1: 23,232 shares; 2025Q2: 20,332 shares 20,332$1.17M0.03%-2,900Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 8,560 shares; 2025Q1: 8,278 shares; 2025Q2: 8,219 shares 8,219$1.16M0.03%-59Timeline
APHAMPHENOL 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: 4,735 shares; 2025Q1: 6,322 shares; 2025Q2: 11,555 shares 11,555$1.14M0.03%+5,233Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,779 shares; 2024Q4: 7,779 shares; 2025Q1: 6,828 shares; 2025Q2: 6,828 shares 6,828$1.13M0.03%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,199 shares; 2024Q4: 47,729 shares; 2025Q1: 42,182 shares; 2025Q2: 33,264 shares 33,264$1.12M0.03%-8,918Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 4,800 shares; 2025Q1: 4,666 shares; 2025Q2: 8,366 shares 8,366$1.12M0.03%+3,700Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,825 shares 4,825$1.12M0.03%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,317 shares; 2024Q4: 4,357 shares; 2025Q1: 3,885 shares; 2025Q2: 4,181 shares 4,181$1.12M0.03%+296Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,806 shares; 2025Q1: 2,561 shares; 2025Q2: 2,365 shares 2,365$1.1M0.03%-196Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,715 shares; 2024Q4: 44,315 shares; 2025Q1: 43,294 shares; 2025Q2: 29,077 shares 29,077$1.04M0.03%-14,217Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,505 shares; 2024Q4: 6,505 shares; 2025Q1: 6,311 shares; 2025Q2: 6,311 shares 6,311$1.03M0.03%0Timeline
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: 186,276 shares; 2024Q4: 153,642 shares; 2025Q1: 153,320 shares; 2025Q2: 17,940 shares 17,940$1.01M0.03%-135,380Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,253 shares; 2024Q4: 13,786 shares; 2025Q1: 15,526 shares; 2025Q2: 14,755 shares 14,755$1M0.03%-771Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 1,198 shares; 2025Q1: 1,212 shares; 2025Q2: 1,121 shares 1,121$1M0.03%-91Timeline
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: 1,189 shares; 2024Q4: 1,402 shares; 2025Q1: 1,522 shares; 2025Q2: 1,370 shares 1,370$1M0.03%-152Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,014 shares; 2025Q2: 3,196 shares 3,196$1M0.03%+182Timeline
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: 5,500 shares; 2025Q1: 5,241 shares; 2025Q2: 11,806 shares 11,806$914K0.03%+6,565Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,610 shares; 2025Q1: 4,387 shares; 2025Q2: 4,255 shares 4,255$891K0.03%-132Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 6,109 shares; 2025Q1: 3,898 shares; 2025Q2: 3,849 shares 3,849$858K0.03%-49Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 608 shares; 2025Q1: 466 shares; 2025Q2: 462 shares 462$845K0.03%-4Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,252 shares; 2024Q4: 20,259 shares; 2025Q1: 19,403 shares; 2025Q2: 19,403 shares 19,403$841K0.03%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,114 shares; 2024Q4: 26,114 shares; 2025Q1: 25,380 shares; 2025Q2: 25,380 shares 25,380$832K0.02%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,303 shares; 2025Q2: 3,650 shares 3,650$796K0.02%-653Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,734 shares; 2024Q4: 15,584 shares; 2025Q1: 15,912 shares; 2025Q2: 13,039 shares 13,039$764K0.02%-2,873Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 995 shares 995$764K0.02%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 121 shares; 2025Q2: 103 shares 103$761K0.02%-18Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 4,804 shares; 2025Q1: 5,500 shares; 2025Q2: 2,543 shares 2,543$760K0.02%-2,957Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 6,726 shares; 2025Q1: not reported; 2025Q2: 4,871 shares 4,871$711K0.02%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,606 shares; 2025Q2: 5,606 shares 5,606$705K0.02%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 7,507 shares; 2025Q1: 7,075 shares; 2025Q2: 13,375 shares 13,375$701K0.02%+6,300Timeline
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: 6,929 shares; 2024Q4: not reported; 2025Q1: 6,699 shares; 2025Q2: 8,761 shares 8,761$696K0.02%+2,062Timeline
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: 38,831 shares 38,831$680K0.02%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,605 shares; 2024Q4: 94,915 shares; 2025Q1: 92,212 shares; 2025Q2: 8,522 shares 8,522$675K0.02%-83,690Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,522 shares; 2024Q4: 2,562 shares; 2025Q1: 2,400 shares; 2025Q2: 1,901 shares 1,901$666K0.02%-499Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 9,430 shares; 2025Q1: 11,286 shares; 2025Q2: 7,938 shares 7,938$646K0.02%-3,348Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,295 shares 10,295$645K0.02%newTimeline
HHYATT HOTELS 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: 4,800 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares 4,600$642K0.02%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,992 shares 10,992$640K0.02%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: 4,391 shares; 2025Q1: 4,451 shares; 2025Q2: 3,899 shares 3,899$621K0.02%-552Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,700 shares; 2025Q1: 2,435 shares; 2025Q2: 1,662 shares 1,662$621K0.02%-773Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: 7,091 shares; 2025Q1: 6,855 shares; 2025Q2: 6,796 shares 6,796$610K0.02%-59Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 5,059 shares; 2025Q1: 4,929 shares; 2025Q2: 4,929 shares 4,929$609K0.02%0Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,900 shares; 2025Q1: 26,796 shares; 2025Q2: 26,796 shares 26,796$607K0.02%0Timeline
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: 6,004 shares; 2024Q4: 5,654 shares; 2025Q1: 5,404 shares; 2025Q2: 5,947 shares 5,947$600K0.02%+543Timeline
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: 5,040 shares; 2025Q1: 4,891 shares; 2025Q2: 4,367 shares 4,367$581K0.02%-524Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,031 shares; 2024Q4: 23,194 shares; 2025Q1: 21,770 shares; 2025Q2: 2,077 shares 2,077$580K0.02%-19,693Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,942 shares; 2024Q4: 10,942 shares; 2025Q1: 10,451 shares; 2025Q2: 10,451 shares 10,451$574K0.02%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 5,467 shares; 2025Q1: 5,662 shares; 2025Q2: 4,301 shares 4,301$570K0.02%-1,361Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,231 shares; 2024Q4: 6,101 shares; 2025Q1: 10,611 shares; 2025Q2: 9,671 shares 9,671$543K0.02%-940Timeline
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: not reported; 2025Q1: 9,933 shares; 2025Q2: 22,937 shares 22,937$539K0.02%+13,004Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,937 shares; 2025Q1: 3,997 shares; 2025Q2: 2,513 shares 2,513$528K0.02%-1,484Timeline
NDAQNASDAQ 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: 6,381 shares; 2025Q2: 5,872 shares 5,872$525K0.02%-509Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,300 shares 7,300$524K0.02%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,155 shares; 2025Q1: 2,394 shares; 2025Q2: 1,743 shares 1,743$523K0.02%-651Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 11,400 shares; 2025Q1: 11,008 shares; 2025Q2: 6,208 shares 6,208$523K0.02%-4,800Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,967 shares; 2025Q2: 2,100 shares 2,100$518K0.02%+133Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares 5,000$514K0.02%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 5,080 shares; 2025Q1: 5,261 shares; 2025Q2: 4,774 shares 4,774$505K0.02%-487Timeline
GILDGILEAD SCIENCES 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: 3,069 shares; 2025Q1: 6,014 shares; 2025Q2: 4,500 shares 4,500$499K0.01%-1,514Timeline
EQTEQT 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: 8,404 shares 8,404$490K0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,300 shares 12,300$489K0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 3,808 shares; 2025Q1: 3,081 shares; 2025Q2: 2,789 shares 2,789$480K0.01%-292Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,297 shares 3,297$473K0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 476 shares; 2025Q1: 449 shares; 2025Q2: 397 shares 397$466K0.01%-52Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,749 shares 5,749$458K0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,421 shares; 2025Q1: 2,299 shares; 2025Q2: 2,299 shares 2,299$435K0.01%0Timeline
KIMKIMCO REALTY 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: 22,616 shares; 2025Q2: 20,593 shares 20,593$433K0.01%-2,023Timeline
AONAON 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: not reported; 2025Q2: 1,213 shares 1,213$433K0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 4,096 shares; 2025Q1: 2,509 shares; 2025Q2: 2,509 shares 2,509$408K0.01%0Timeline
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: 33,303 shares; 2024Q4: 31,103 shares; 2025Q1: 32,478 shares; 2025Q2: 1,316 shares 1,316$406K0.01%-31,162Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 8,512 shares; 2025Q2: 8,512 shares 8,512$395K0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,700 shares; 2025Q1: 5,857 shares; 2025Q2: 5,472 shares 5,472$394K0.01%-385Timeline
GGGGRACO 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: 4,424 shares 4,424$380K0.01%newTimeline
NDSNNORDSON 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: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,738 shares 1,738$373K0.01%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 6,972 shares; 2025Q1: 6,707 shares; 2025Q2: 6,707 shares 6,707$356K0.01%0Timeline
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: not reported; 2024Q4: 1,270 shares; 2025Q1: not reported; 2025Q2: 1,591 shares 1,591$348K0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,911 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,572 shares 36,572$336K0.01%new
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,840 shares; 2025Q1: 3,224 shares; 2025Q2: 3,572 shares 3,572$329K0.01%+348Timeline
PAYXPAYCHEX 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: 2,193 shares 2,193$319K0.01%newTimeline
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: 3,980 shares 3,980$319K0.01%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,799 shares 10,799$317K0.01%newTimeline
CSCOCISCO SYS 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: 4,425 shares; 2025Q1: 3,891 shares; 2025Q2: 4,213 shares 4,213$292K0.01%+322Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,330 shares; 2025Q1: 1,666 shares; 2025Q2: 1,536 shares 1,536$289K0.01%-130Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: 2,108 shares; 2025Q1: 1,924 shares; 2025Q2: 1,322 shares 1,322$276K0.01%-602Timeline
CRBGCOREBRIDGE 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: not reported; 2025Q1: 11,823 shares; 2025Q2: 7,728 shares 7,728$274K0.01%-4,095Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,356 shares; 2025Q1: 1,383 shares; 2025Q2: 1,058 shares 1,058$273K0.01%-325Timeline
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: 6,282 shares; 2024Q4: 5,172 shares; 2025Q1: 5,280 shares; 2025Q2: 5,786 shares 5,786$268K0.01%+506Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,166 shares; 2025Q1: 863 shares; 2025Q2: 788 shares 788$260K0.01%-75Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,471 shares; 2025Q2: 6,471 shares 6,471$246K0.01%0Timeline
CTRACOTERRA ENERGY 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: 9,630 shares 9,630$244K0.01%newTimeline
CGCARLYLE 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: 13,600 shares; 2025Q1: not reported; 2025Q2: 4,679 shares 4,679$241K0.01%newTimeline
DRIDARDEN RESTAURANTS 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: 1,018 shares 1,018$222K0.01%newTimeline
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: 1,821 shares 1,821$206K0.01%newTimeline
ZZILLOW 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: not reported; 2025Q1: not reported; 2025Q2: 2,884 shares 2,884$202K0.01%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
IVVISHARES TR1,078,509$606Mshares
SPYSTATE STR SPDR S&P 500 ETF T355,412$199Mshares
VOOVANGUARD INDEX FDS223,599$115Mshares
XLESELECT SECTOR SPDR TR310,260$29Mshares
XLRESELECT SECTOR SPDR TR429,157$18Mshares
CBCHUBB LIMITED37,545$11.3Mshares
WMWASTE MGMT INC DEL44,637$10.3Mshares
DEDEERE & CO17,010$7.98Mshares
MDLZMONDELEZ INTL INC87,086$5.91Mshares
DECKDECKERS OUTDOOR CORP48,802$5.46Mshares
CPRTCOPART INC74,560$4.22Mshares
AMATAPPLIED MATLS INC27,854$4.04Mshares
CATCATERPILLAR INC2,894$954Kshares
BKRBAKER HUGHES COMPANY18,493$813Kshares
FNFFIDELITY NATL FINL INC10,783$702Kshares
DTDYNATRACE INC12,506$590Kshares
REGNREGENERON PHARMACEUTICALS926$587Kshares
GDGENERAL DYNAMICS CORP2,111$575Kshares
OVVOVINTIV INC13,051$559Kshares
AAGILENT TECHNOLOGIES INC4,065$476Kshares
CRHCRH PLC5,359$471Kshares
DOCUDOCUSIGN INC5,754$468Kshares
EIXEDISON INTL7,731$456Kshares
BABOEING CO2,409$411Kshares
LDOSLEIDOS HOLDINGS INC2,819$380Kshares
CHDCHURCH & DWIGHT CO INC3,299$363Kshares
HSTHOST HOTELS & RESORTS INC24,859$353Kshares
TAPMOLSON COORS BEVERAGE CO5,385$328Kshares
NLYANNALY CAPITAL MANAGEMENT IN14,488$294Kshares
AOSSMITH A O CORP4,382$286Kshares
ABNBAIRBNB INC2,382$285Kshares
IBMINTERNATIONAL BUSINESS MACHS1,072$267Kshares
GLPIGAMING & LEISURE P5,122$261Kshares
DVADAVITA INC1,466$224Kshares
XYZBLOCK INC3,812$207Kshares
ALBALBEMARLE CORP2,795$201Kshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-008144 base2025-08-14acceptance time not in the bulk data set