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MIROVA

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13F filer, CIK 1767843, PARIS, France

MIROVA reported $708,801,500 across 119 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 44.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-077548

Period
2025-06-30
Reported value
$709M
Holdings
119
Top 10 weight
44.37%
New
7
Sold out
22

Part of the filer group Natixis Investment Managers

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XYLadded+58,047$7.51M
TRMBadded+97,348$7.4M
CDNSadded+19,690$6.07M
BMIadded+23,274$5.7M
SFMadded+34,536$5.69M

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
TMOreduced-13,179-$5.34M
CSCOreduced-33,072-$2.29M
EXPOreduced-26,721-$2M
RUNreduced-234,438-$1.92M
BFAMreduced-12,412-$1.53M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-077548, largest first. % of portfolio is the value over $708,801,500, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 159,471 shares; 2024Q4: 161,861 shares; 2025Q1: 151,451 shares; 2025Q2: 138,272 shares 138,272$56.1M7.91%-13,179Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,643 shares; 2024Q4: 164,556 shares; 2025Q1: 159,076 shares; 2025Q2: 163,663 shares 163,663$44.1M6.22%+4,587Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,335 shares; 2024Q4: 231,186 shares; 2025Q1: 237,091 shares; 2025Q2: 264,875 shares 264,875$41.8M5.9%+27,784Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,066 shares; 2024Q4: 65,578 shares; 2025Q1: 67,821 shares; 2025Q2: 78,330 shares 78,330$39M5.5%+10,509Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,467 shares; 2024Q4: 124,138 shares; 2025Q1: 119,678 shares; 2025Q2: 125,912 shares 125,912$37.6M5.31%+6,234Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,213 shares; 2024Q4: 25,695 shares; 2025Q1: 26,725 shares; 2025Q2: 28,850 shares 28,850$22.5M3.17%+2,125Timeline
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: 63,947 shares; 2024Q4: 63,437 shares; 2025Q1: 65,072 shares; 2025Q2: 83,688 shares 83,688$19.1M2.7%+18,616Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,065 shares; 2024Q4: 83,983 shares; 2025Q1: 86,221 shares; 2025Q2: 144,268 shares 144,268$18.7M2.63%+58,047Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,974 shares; 2024Q4: 147,289 shares; 2025Q1: 137,248 shares; 2025Q2: 234,596 shares 234,596$17.8M2.51%+97,348Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,280 shares; 2024Q4: 43,993 shares; 2025Q1: 44,974 shares; 2025Q2: 49,953 shares 49,953$17.7M2.5%+4,979Timeline
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: 55,173 shares; 2024Q4: 77,140 shares; 2025Q1: 79,778 shares; 2025Q2: 115,904 shares 115,904$16.1M2.27%+36,126Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,957 shares; 2024Q4: 42,900 shares; 2025Q1: 45,785 shares; 2025Q2: 49,506 shares 49,506$15.8M2.23%+3,721Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,584 shares; 2024Q4: 168,456 shares; 2025Q1: 175,597 shares; 2025Q2: 265,763 shares 265,763$14.3M2.02%+90,166Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,654 shares; 2024Q4: 93,347 shares; 2025Q1: 72,260 shares; 2025Q2: 131,019 shares 131,019$11.9M1.68%+58,759Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,216 shares; 2024Q4: 25,353 shares; 2025Q1: 25,143 shares; 2025Q2: 48,417 shares 48,417$11.9M1.67%+23,274Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,455 shares; 2024Q4: 25,779 shares; 2025Q1: 26,136 shares; 2025Q2: 28,779 shares 28,779$11.4M1.61%+2,643Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,007 shares; 2024Q4: 93,212 shares; 2025Q1: 89,399 shares; 2025Q2: 148,333 shares 148,333$11M1.56%+58,934Timeline
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: 6,613 shares; 2024Q4: 12,564 shares; 2025Q1: 14,901 shares; 2025Q2: 34,591 shares 34,591$10.7M1.5%+19,690Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,435 shares; 2024Q4: 25,731 shares; 2025Q1: 25,439 shares; 2025Q2: 59,975 shares 59,975$9.87M1.39%+34,536Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,929 shares; 2024Q4: 31,570 shares; 2025Q1: 31,221 shares; 2025Q2: 63,170 shares 63,170$9.85M1.39%+31,949Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 13,703 shares; 2025Q1: 14,267 shares; 2025Q2: 17,327 shares 17,327$9.42M1.33%+3,060Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,433 shares; 2024Q4: 25,651 shares; 2025Q1: 25,297 shares; 2025Q2: 49,611 shares 49,611$8.71M1.23%+24,314Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,400 shares; 2024Q4: 42,706 shares; 2025Q1: 45,076 shares; 2025Q2: 54,012 shares 54,012$8.61M1.21%+8,936Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,619 shares; 2024Q4: 12,710 shares; 2025Q1: 13,733 shares; 2025Q2: 18,269 shares 18,269$8.57M1.21%+4,536Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,273 shares; 2024Q4: 25,283 shares; 2025Q1: 25,283 shares; 2025Q2: 48,511 shares 48,511$8.03M1.13%+23,228Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,017 shares; 2024Q4: 24,486 shares; 2025Q1: 23,847 shares; 2025Q2: 77,996 shares 77,996$8.01M1.13%+54,149Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,461 shares; 2024Q4: 18,981 shares; 2025Q1: 27,173 shares; 2025Q2: 59,054 shares 59,054$7.87M1.11%+31,881Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,997 shares; 2024Q4: 26,845 shares; 2025Q1: 28,479 shares; 2025Q2: 30,803 shares 30,803$7.09M1%+2,324Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,521 shares; 2024Q4: 77,298 shares; 2025Q1: 81,982 shares; 2025Q2: 92,305 shares 92,305$6.79M0.96%+10,323Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: 5,748 shares; 2025Q1: 5,990 shares; 2025Q2: 6,375 shares 6,375$6.55M0.92%+385Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 14,162 shares; 2025Q1: 13,850 shares; 2025Q2: 36,404 shares 36,404$6.39M0.9%+22,554Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,084 shares; 2024Q4: 17,842 shares; 2025Q1: 18,858 shares; 2025Q2: 23,410 shares 23,410$6.38M0.9%+4,552Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,266 shares; 2024Q4: 152,851 shares; 2025Q1: 150,973 shares; 2025Q2: 300,686 shares 300,686$6.34M0.89%+149,713Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 21,034 shares; 2025Q1: 22,474 shares; 2025Q2: 30,648 shares 30,648$6.27M0.88%+8,174Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,513 shares; 2024Q4: 21,242 shares; 2025Q1: 22,454 shares; 2025Q2: 25,377 shares 25,377$6.09M0.86%+2,923Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 6,664 shares; 2025Q1: 6,643 shares; 2025Q2: 10,196 shares 10,196$5.78M0.82%+3,553Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,626 shares; 2025Q1: 43,374 shares; 2025Q2: 63,735 shares 63,735$5.47M0.77%+20,361Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,920 shares; 2024Q4: 19,118 shares; 2025Q1: 13,290 shares; 2025Q2: 12,304 shares 12,304$5.38M0.76%-986Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,791 shares; 2024Q4: 18,358 shares; 2025Q1: 16,412 shares; 2025Q2: 39,854 shares 39,854$5.25M0.74%+23,442Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,255 shares; 2024Q4: 121,710 shares; 2025Q1: 120,848 shares; 2025Q2: 144,829 shares 144,829$5.21M0.73%+23,981Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,743 shares; 2024Q4: 128,676 shares; 2025Q1: 133,969 shares; 2025Q2: 103,974 shares 103,974$5.12M0.72%-29,995Timeline
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: 31,010 shares; 2024Q4: 51,770 shares; 2025Q1: 53,755 shares; 2025Q2: 41,343 shares 41,343$5.11M0.72%-12,412Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,297 shares; 2024Q4: 24,038 shares; 2025Q1: 25,272 shares; 2025Q2: 28,245 shares 28,245$5.09M0.72%+2,973Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 11,017 shares; 2025Q1: 12,599 shares; 2025Q2: 13,431 shares 13,431$5.08M0.72%+832Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,152 shares; 2024Q4: 9,828 shares; 2025Q1: 8,751 shares; 2025Q2: 8,842 shares 8,842$4.97M0.7%+91Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,554 shares; 2024Q4: 50,417 shares; 2025Q1: 53,514 shares; 2025Q2: 57,357 shares 57,357$4.63M0.65%+3,843Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,377 shares; 2024Q4: 570,462 shares; 2025Q1: 798,129 shares; 2025Q2: 563,691 shares 563,691$4.61M0.65%-234,438Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,719 shares; 2024Q4: 15,651 shares; 2025Q1: 15,684 shares; 2025Q2: 18,571 shares 18,571$4.41M0.62%+2,887Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 21,945 shares; 2025Q1: 25,428 shares; 2025Q2: 42,039 shares 42,039$4.24M0.6%+16,611Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 5,521 shares; 2025Q1: 5,521 shares; 2025Q2: 17,089 shares 17,089$4.2M0.59%+11,568Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,460 shares; 2024Q4: 8,739 shares; 2025Q1: 9,239 shares; 2025Q2: 9,877 shares 9,877$4.02M0.57%+638
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,693 shares; 2024Q4: 91,460 shares; 2025Q1: 84,460 shares; 2025Q2: 75,958 shares 75,958$3.79M0.53%-8,502Timeline
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: not reported; 2024Q4: 13,139 shares; 2025Q1: 15,754 shares; 2025Q2: 28,326 shares 28,326$3.5M0.49%+12,572Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 1,894 shares; 2025Q1: 1,856 shares; 2025Q2: 2,860 shares 2,860$3.36M0.47%+1,004Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,757 shares; 2024Q4: 49,518 shares; 2025Q1: 49,772 shares; 2025Q2: 47,014 shares 47,014$3.26M0.46%-2,758Timeline
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: 53,894 shares; 2024Q4: 69,179 shares; 2025Q1: 68,530 shares; 2025Q2: 57,929 shares 57,929$3.25M0.46%-10,601Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,791 shares; 2024Q4: 96,484 shares; 2025Q1: 95,470 shares; 2025Q2: 119,727 shares 119,727$3.08M0.43%+24,257Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 328 shares; 2025Q1: 6,328 shares; 2025Q2: 15,500 shares 15,500$2.67M0.38%+9,172Timeline
TPCTUTOR PERINI 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: 56,170 shares; 2025Q1: 71,438 shares; 2025Q2: 54,941 shares 54,941$2.57M0.36%-16,497Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,900 shares; 2024Q4: 18,348 shares; 2025Q1: 13,151 shares; 2025Q2: 11,130 shares 11,130$2.43M0.34%-2,021Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,900 shares; 2025Q1: 16,465 shares; 2025Q2: 59,752 shares 59,752$2.3M0.32%+43,287Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,243 shares; 2025Q1: 68,243 shares; 2025Q2: 68,243 shares 68,243$2.24M0.32%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,670 shares; 2024Q4: 56,377 shares; 2025Q1: 56,377 shares; 2025Q2: 29,656 shares 29,656$2.22M0.31%-26,721Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,961 shares; 2024Q4: 34,961 shares; 2025Q1: 32,185 shares; 2025Q2: 36,026 shares 36,026$2.17M0.31%+3,841Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,763 shares; 2024Q4: 25,102 shares; 2025Q1: 22,330 shares; 2025Q2: 20,194 shares 20,194$2.17M0.31%-2,136Timeline
HUBBHUBBELL 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: 5,000 shares 5,000$2.04M0.29%newTimeline
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: 155 shares; 2024Q4: 3,397 shares; 2025Q1: 3,069 shares; 2025Q2: 2,767 shares 2,767$2.02M0.29%-302Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 24,687 shares; 2025Q1: 24,221 shares; 2025Q2: 36,443 shares 36,443$1.98M0.28%+12,222Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,862 shares; 2024Q4: 55,711 shares; 2025Q1: 56,715 shares; 2025Q2: 45,129 shares 45,129$1.95M0.28%-11,586Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,928 shares; 2025Q1: 10,000 shares; 2025Q2: 15,000 shares 15,000$1.93M0.27%+5,000Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,162 shares; 2025Q1: 17,162 shares; 2025Q2: 19,684 shares 19,684$1.79M0.25%+2,522Timeline
ZWSZURN ELKAY WATER SOLNS 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: 48,509 shares; 2025Q2: 48,509 shares 48,509$1.77M0.25%0Timeline
ABTABBOTT LABORATORIESQuarterly 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: 12,671 shares 12,671$1.72M0.24%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,703 shares; 2024Q4: 72,215 shares; 2025Q1: 72,215 shares; 2025Q2: 68,408 shares 68,408$1.66M0.23%-3,807Timeline
PLPLANET LABS PBCQuarterly 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: 87,686 shares; 2025Q2: 268,777 shares 268,777$1.64M0.23%+181,091Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,492 shares; 2024Q4: 29,208 shares; 2025Q1: 29,208 shares; 2025Q2: 29,208 shares 29,208$1.53M0.22%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 314 shares; 2025Q1: 525 shares; 2025Q2: 1,110 shares 1,110$1.49M0.21%+585Timeline
MDTMEDTRONIC 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: 16,401 shares 16,401$1.43M0.2%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,428 shares; 2024Q4: 5,040 shares; 2025Q1: 3,840 shares; 2025Q2: 3,840 shares 3,840$1.28M0.18%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,584 shares; 2024Q4: 72,897 shares; 2025Q1: 52,897 shares; 2025Q2: 37,897 shares 37,897$1.26M0.18%-15,000Timeline
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: 21,013 shares; 2025Q1: 16,013 shares; 2025Q2: 16,013 shares 16,013$1.09M0.15%0Timeline
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 2,907 shares; 2025Q1: 2,907 shares; 2025Q2: 2,907 shares 2,907$1.02M0.14%0
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,956 shares; 2024Q4: 9,956 shares; 2025Q1: 9,956 shares; 2025Q2: 9,787 shares 9,787$1.01M0.14%-169Timeline
EMBCEMBECTA 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: 29,082 shares; 2025Q2: 103,010 shares 103,010$998K0.14%+73,928Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,335 shares; 2024Q4: 39,335 shares; 2025Q1: 39,335 shares; 2025Q2: 39,335 shares 39,335$946K0.13%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: 3,931 shares; 2025Q1: 3,931 shares; 2025Q2: 3,459 shares 3,459$683K0.1%-472Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,588 shares; 2024Q4: 143,622 shares; 2025Q1: 114,236 shares; 2025Q2: 114,236 shares 114,236$674K0.1%0Timeline
UNFIUNITED NAT FOODS 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: 28,736 shares 28,736$670K0.09%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,576 shares; 2024Q4: 8,576 shares; 2025Q1: 8,576 shares; 2025Q2: 8,576 shares 8,576$595K0.08%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 2,046 shares; 2025Q1: 2,174 shares; 2025Q2: 1,768 shares 1,768$547K0.08%-406Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,459 shares; 2025Q1: 26,459 shares; 2025Q2: 26,459 shares 26,459$541K0.08%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,149 shares; 2024Q4: 27,474 shares; 2025Q1: 27,474 shares; 2025Q2: 13,560 shares 13,560$538K0.08%-13,914Timeline
MKCMCCORMICK & 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: not reported; 2025Q1: not reported; 2025Q2: 7,041 shares 7,041$534K0.08%newTimeline
OCOWENS CORNING 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: 3,803 shares; 2025Q1: 3,803 shares; 2025Q2: 3,803 shares 3,803$523K0.07%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,129 shares; 2024Q4: 19,129 shares; 2025Q1: 19,129 shares; 2025Q2: 19,129 shares 19,129$514K0.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,969 shares; 2024Q4: 19,554 shares; 2025Q1: 40,286 shares; 2025Q2: 7,214 shares 7,214$501K0.07%-33,072Timeline
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: 11,554 shares; 2025Q1: 11,554 shares; 2025Q2: 9,244 shares 9,244$481K0.07%-2,310Timeline
NEONEOGENOMICS 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: 64,935 shares; 2025Q1: 64,935 shares; 2025Q2: 64,935 shares 64,935$475K0.07%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,232 shares; 2024Q4: not reported; 2025Q1: 2,895 shares; 2025Q2: 4,035 shares 4,035$447K0.06%+1,140Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 5,596 shares; 2025Q1: 5,596 shares; 2025Q2: 4,844 shares 4,844$423K0.06%-752Timeline
VOYAVOYA FINANCIAL 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: 4,243 shares; 2025Q1: 4,243 shares; 2025Q2: 5,871 shares 5,871$417K0.06%+1,628Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,083 shares; 2024Q4: 7,083 shares; 2025Q1: 7,083 shares; 2025Q2: 4,042 shares 4,042$351K0.05%-3,041Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 1,461 shares; 2025Q1: 1,519 shares; 2025Q2: 895 shares 895$346K0.05%-624Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 3,580 shares; 2025Q1: 3,410 shares; 2025Q2: 3,288 shares 3,288$339K0.05%-122Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,149 shares; 2025Q1: 2,149 shares; 2025Q2: 1,902 shares 1,902$328K0.05%-247Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,586 shares; 2024Q4: 10,020 shares; 2025Q1: 10,020 shares; 2025Q2: 2,924 shares 2,924$327K0.05%-7,096Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,997 shares; 2024Q4: 5,997 shares; 2025Q1: 5,997 shares; 2025Q2: 2,261 shares 2,261$292K0.04%-3,736Timeline
GOGROCERY OUTLET HLDG 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: 22,040 shares 22,040$274K0.04%newTimeline
FLNCFLUENCE 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: 17,406 shares; 2025Q1: 33,936 shares; 2025Q2: 33,936 shares 33,936$228K0.03%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,439 shares; 2024Q4: 1,143 shares; 2025Q1: 1,143 shares; 2025Q2: 2,909 shares 2,909$228K0.03%+1,766Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 14,805 shares; 2025Q2: 4,675 shares 4,675$216K0.03%-10,130Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,865 shares; 2025Q1: 1,865 shares; 2025Q2: 1,770 shares 1,770$209K0.03%-95Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,421 shares; 2024Q4: 7,287 shares; 2025Q1: 7,287 shares; 2025Q2: 3,889 shares 3,889$201K0.03%-3,398Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 965 shares 965$111K0.02%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 6,949 shares; 2025Q1: 6,949 shares; 2025Q2: 1,794 shares 1,794$66.4K0.01%-5,155Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 3,718 shares 3,718$55.3K0.01%-16,782Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 7,094 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares 1,475$46.5K0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 480 shares; 2025Q1: 480 shares; 2025Q2: 456 shares 456$34K<0.01%-24Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 896 shares; 2025Q1: 1,106 shares; 2025Q2: 210 shares 210$24.2K<0.01%-896Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
OMCOMNICOM GROUP INC7,954$659Kshares
KAIKADANT INC1,864$628Kshares
GEFGREIF INC8,228$452Kshares
OTISOTIS WORLDWIDE CORP4,324$446Kshares
STSENSATA TECHNOLOGIES HLDG PL13,326$323Kshares
AMTAMERICAN TOWER CORP1,365$297Kshares
MRKMERCK & CO INC3,255$292Kshares
CSXCSX CORP6,578$194Kshares
CPCANADIAN PACIFIC KANSAS CITY2,687$189Kshares
CNICANADIAN NATL RY CO1,802$176Kshares
NSCNORFOLK SOUTHN CORP701$166Kshares
SWSMURFIT WESTROCK PLC3,143$142Kshares
STLDSTEEL DYNAMICS INC1,024$128Kshares
AMGNAMGEN INC371$116Kshares
RMDRESMED INC416$93.1Kshares
NUENUCOR CORP733$88.2Kshares
DOVDOVER CORP460$80.8Kshares
BALLBALL CORP1,256$65.4Kshares
WATWATERS CORP177$65.2Kshares
DARDARLING INGREDIENTS INC1,808$56.5Kshares
HAINHAIN CELESTIAL GROUP INC9,366$38.9Kshares
WSTWEST PHARMACEUTICAL SVSC INC155$34.7Kshares

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 0001104659-25-077548 base2025-08-13acceptance time not in the bulk data set