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Mitsubishi UFJ Trust & Banking Corp

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13F filer, CIK 1462160, TOKYO, Japan

Mitsubishi UFJ Trust & Banking Corp reported $43,168,047,590 across 1,046 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 25.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007290

Period
2025-06-30
Reported value
$43.2B
Holdings
1,046
Top 10 weight
25.94%
New
79
Sold out
95

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SEadded+1,300,143$208M
LNGadded+833,723$203M
SREadded+2,448,415$186M
PDDadded+1,294,090$135M
SBACadded+507,815$119M

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
GOOGLreduced-464,522-$81.9M
UNPreduced-348,824-$80.3M
AMTreduced-322,709-$71.3M
GFLexited-997,893-$48.5M
BNYreduced-529,938-$48.3M

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 0000950123-25-007290, largest first. % of portfolio is the value over $43,168,047,590, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,736,676 shares; 2024Q4: 14,955,415 shares; 2025Q1: 14,637,547 shares; 2025Q2: 14,519,059 shares 14,519,059$2.29B5.31%-118,488Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,503,678 shares; 2024Q4: 4,352,163 shares; 2025Q1: 4,286,070 shares; 2025Q2: 4,221,750 shares 4,221,750$2.1B4.86%-64,320Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,614,112 shares; 2024Q4: 8,645,346 shares; 2025Q1: 8,466,402 shares; 2025Q2: 8,392,941 shares 8,392,941$1.72B3.99%-73,461Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,224,859 shares; 2024Q4: 6,092,974 shares; 2025Q1: 5,920,136 shares; 2025Q2: 5,926,223 shares 5,926,223$1.3B3.01%+6,087Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,717 shares; 2024Q4: 1,517,721 shares; 2025Q1: 1,469,761 shares; 2025Q2: 1,437,142 shares 1,437,142$1.06B2.46%-32,619Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985,647 shares; 2024Q4: 3,833,270 shares; 2025Q1: 4,238,257 shares; 2025Q2: 3,773,735 shares 3,773,735$665M1.54%-464,522Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,932 shares; 2024Q4: 2,267,976 shares; 2025Q1: 2,210,838 shares; 2025Q2: 2,217,853 shares 2,217,853$611M1.42%+7,015Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238,618 shares; 2024Q4: 3,128,343 shares; 2025Q1: 2,532,682 shares; 2025Q2: 3,060,798 shares 3,060,798$543M1.26%+528,116Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,834 shares; 2024Q4: 387,799 shares; 2025Q1: 364,258 shares; 2025Q2: 347,384 shares 347,384$465M1.08%-16,874Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,316 shares; 2024Q4: 1,591,832 shares; 2025Q1: 1,412,496 shares; 2025Q2: 1,369,841 shares 1,369,841$435M1.01%-42,655Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,318 shares; 2024Q4: 1,172,293 shares; 2025Q1: 1,163,791 shares; 2025Q2: 1,145,508 shares 1,145,508$407M0.94%-18,283Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619,090 shares; 2024Q4: 1,521,986 shares; 2025Q1: 1,508,865 shares; 2025Q2: 1,367,205 shares 1,367,205$396M0.92%-141,660Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,594 shares; 2024Q4: 699,497 shares; 2025Q1: 672,663 shares; 2025Q2: 668,869 shares 668,869$376M0.87%-3,794Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,163 shares; 2024Q4: 454,247 shares; 2025Q1: 447,110 shares; 2025Q2: 439,552 shares 439,552$343M0.79%-7,558Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,006 shares; 2024Q4: 769,611 shares; 2025Q1: 731,405 shares; 2025Q2: 2,031,548 shares 2,031,548$325M0.75%+1,300,143Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852,899 shares; 2024Q4: 2,453,579 shares; 2025Q1: 2,252,498 shares; 2025Q2: 2,726,823 shares 2,726,823$322M0.75%+474,325Timeline
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: 682,346 shares; 2024Q4: 665,922 shares; 2025Q1: 655,774 shares; 2025Q2: 654,244 shares 654,244$318M0.74%-1,530Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488,590 shares; 2024Q4: 2,468,511 shares; 2025Q1: 2,411,297 shares; 2025Q2: 2,576,022 shares 2,576,022$278M0.64%+164,725Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761,088 shares; 2024Q4: 3,363,330 shares; 2025Q1: 2,564,233 shares; 2025Q2: 2,673,814 shares 2,673,814$277M0.64%+109,581Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,572 shares; 2024Q4: 372,252 shares; 2025Q1: 455,572 shares; 2025Q2: 427,272 shares 427,272$265M0.61%-28,300Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,344 shares; 2024Q4: 1,702,258 shares; 2025Q1: 1,546,993 shares; 2025Q2: 1,600,812 shares 1,600,812$245M0.57%+53,819Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,469 shares; 2024Q4: 939,322 shares; 2025Q1: 803,140 shares; 2025Q2: 951,361 shares 951,361$244M0.56%+148,221Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,584 shares; 2024Q4: 266,192 shares; 2025Q1: 242,431 shares; 2025Q2: 242,965 shares 242,965$241M0.56%+534Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750,107 shares; 2024Q4: 3,512,180 shares; 2025Q1: 3,233,008 shares; 2025Q2: 3,516,056 shares 3,516,056$239M0.55%+283,048Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,841 shares; 2024Q4: 94,981 shares; 2025Q1: 45,616 shares; 2025Q2: 90,861 shares 90,861$237M0.55%+45,245Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,261,013 shares; 2024Q4: 4,030,598 shares; 2025Q1: 4,051,841 shares; 2025Q2: 3,411,274 shares 3,411,274$237M0.55%-640,567Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118,712 shares; 2024Q4: 2,901,965 shares; 2025Q1: 2,513,225 shares; 2025Q2: 2,401,010 shares 2,401,010$235M0.54%-112,215Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,282 shares; 2024Q4: 1,102,279 shares; 2025Q1: 118,369 shares; 2025Q2: 952,092 shares 952,092$232M0.54%+833,723Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,936 shares; 2024Q4: 1,526,899 shares; 2025Q1: 1,820,199 shares; 2025Q2: 2,793,834 shares 2,793,834$228M0.53%+973,635Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,849 shares; 2024Q4: 1,510,019 shares; 2025Q1: 1,501,698 shares; 2025Q2: 1,428,950 shares 1,428,950$228M0.53%-72,748Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,017 shares; 2024Q4: 1,435,130 shares; 2025Q1: 1,182,248 shares; 2025Q2: 1,142,491 shares 1,142,491$212M0.49%-39,757Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,098 shares; 2024Q4: 538,192 shares; 2025Q1: 570,125 shares; 2025Q2: 776,620 shares 776,620$212M0.49%+206,495Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,491 shares; 2024Q4: 312,828 shares; 2025Q1: 302,476 shares; 2025Q2: 2,750,891 shares 2,750,891$208M0.48%+2,448,415Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,037 shares; 2024Q4: 6,748,661 shares; 2025Q1: 6,447,276 shares; 2025Q2: 6,137,999 shares 6,137,999$200M0.46%-309,277Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,764 shares; 2024Q4: 587,302 shares; 2025Q1: 579,652 shares; 2025Q2: 1,873,742 shares 1,873,742$196M0.45%+1,294,090Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,134 shares; 2024Q4: 769,873 shares; 2025Q1: 753,819 shares; 2025Q2: 663,783 shares 663,783$196M0.45%-90,036Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,425,183 shares; 2024Q4: 7,318,553 shares; 2025Q1: 7,260,843 shares; 2025Q2: 6,640,331 shares 6,640,331$192M0.45%-620,512Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,272 shares; 2024Q4: 163,523 shares; 2025Q1: 3,926,818 shares; 2025Q2: 5,606,258 shares 5,606,258$190M0.44%+1,679,440Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,057 shares; 2024Q4: 920,680 shares; 2025Q1: 949,715 shares; 2025Q2: 853,582 shares 853,582$187M0.43%-96,133Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,078 shares; 2024Q4: 548,566 shares; 2025Q1: 523,039 shares; 2025Q2: 499,410 shares 499,410$183M0.42%-23,629Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554,194 shares; 2024Q4: 1,777,711 shares; 2025Q1: 2,234,019 shares; 2025Q2: 2,308,513 shares 2,308,513$183M0.42%+74,494Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,236,512 shares; 2024Q4: 3,671,294 shares; 2025Q1: 3,086,649 shares; 2025Q2: 2,595,152 shares 2,595,152$180M0.42%-491,497Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,432,496 shares; 2024Q4: 3,678,708 shares; 2025Q1: 2,995,083 shares; 2025Q2: 3,081,520 shares 3,081,520$174M0.4%+86,437Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,731 shares; 2024Q4: 1,104,434 shares; 2025Q1: 1,119,888 shares; 2025Q2: 1,077,976 shares 1,077,976$172M0.4%-41,912Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527,577 shares; 2024Q4: 2,177,465 shares; 2025Q1: 1,710,616 shares; 2025Q2: 2,470,917 shares 2,470,917$170M0.39%+760,301Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,587 shares; 2024Q4: 559,292 shares; 2025Q1: 575,020 shares; 2025Q2: 539,573 shares 539,573$168M0.39%-35,447Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,582,253 shares; 2024Q4: 4,576,794 shares; 2025Q1: 4,482,460 shares; 2025Q2: 3,848,666 shares 3,848,666$167M0.39%-633,794Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434,581 shares; 2024Q4: 2,396,628 shares; 2025Q1: 2,305,502 shares; 2025Q2: 2,248,719 shares 2,248,719$159M0.37%-56,783Timeline
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: 3,413,291 shares; 2024Q4: 3,284,285 shares; 2025Q1: 3,299,159 shares; 2025Q2: 3,343,175 shares 3,343,175$158M0.37%+44,016Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,798,356 shares; 2025Q2: 1,935,337 shares 1,935,337$154M0.36%+136,981Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,593 shares; 2024Q4: 1,303,686 shares; 2025Q1: 1,906,709 shares; 2025Q2: 1,806,079 shares 1,806,079$154M0.36%-100,630Timeline
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: 1,466,819 shares; 2025Q1: 905,552 shares; 2025Q2: 1,489,267 shares 1,489,267$152M0.35%+583,715Timeline
BKNGBOOKING HOLDINGS 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: 25,940 shares; 2025Q1: 26,169 shares; 2025Q2: 26,117 shares 26,117$151M0.35%-52Timeline
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: 284,486 shares; 2024Q4: 2,004,100 shares; 2025Q1: 1,804,948 shares; 2025Q2: 1,781,299 shares 1,781,299$150M0.35%-23,649Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,688 shares; 2024Q4: 509,200 shares; 2025Q1: 421,700 shares; 2025Q2: 490,100 shares 490,100$149M0.35%+68,400Timeline
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: 954,143 shares; 2024Q4: 923,351 shares; 2025Q1: 889,440 shares; 2025Q2: 818,678 shares 818,678$149M0.35%-70,762Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,214 shares; 2024Q4: 400,306 shares; 2025Q1: 393,498 shares; 2025Q2: 383,063 shares 383,063$149M0.34%-10,435Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,776 shares; 2024Q4: 1,615,903 shares; 2025Q1: 1,525,267 shares; 2025Q2: 1,318,500 shares 1,318,500$146M0.34%-206,767Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310,733 shares; 2024Q4: 3,446,688 shares; 2025Q1: 2,321,214 shares; 2025Q2: 2,293,579 shares 2,293,579$146M0.34%-27,635Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,980 shares; 2024Q4: 515,358 shares; 2025Q1: 547,220 shares; 2025Q2: 563,135 shares 563,135$145M0.34%+15,915Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,325 shares; 2024Q4: 907,767 shares; 2025Q1: 783,716 shares; 2025Q2: 688,612 shares 688,612$143M0.33%-95,104Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,606 shares; 2024Q4: 870,404 shares; 2025Q1: 840,021 shares; 2025Q2: 1,049,285 shares 1,049,285$143M0.33%+209,264Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,840 shares; 2024Q4: 168,119 shares; 2025Q1: 164,469 shares; 2025Q2: 179,952 shares 179,952$142M0.33%+15,483Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,455 shares; 2024Q4: 1,413,455 shares; 2025Q1: 1,413,455 shares; 2025Q2: 1,413,455 shares 1,413,455$140M0.32%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,809 shares; 2024Q4: 919,052 shares; 2025Q1: 986,304 shares; 2025Q2: 1,011,911 shares 1,011,911$138M0.32%+25,607Timeline
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: 151,579 shares; 2024Q4: 211,450 shares; 2025Q1: 197,906 shares; 2025Q2: 177,269 shares 177,269$136M0.32%-20,637Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,375 shares; 2024Q4: 371,123 shares; 2025Q1: 63,493 shares; 2025Q2: 571,308 shares 571,308$134M0.31%+507,815Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,148 shares; 2024Q4: 714,461 shares; 2025Q1: 724,949 shares; 2025Q2: 731,711 shares 731,711$134M0.31%+6,762Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,094 shares; 2024Q4: 971,471 shares; 2025Q1: 837,960 shares; 2025Q2: 679,400 shares 679,400$133M0.31%-158,560Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,890 shares; 2024Q4: 314,681 shares; 2025Q1: 269,461 shares; 2025Q2: 243,611 shares 243,611$132M0.31%-25,850Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,631 shares; 2024Q4: 266,862 shares; 2025Q1: 256,730 shares; 2025Q2: 280,764 shares 280,764$132M0.31%+24,034Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,595 shares; 2024Q4: 1,073,466 shares; 2025Q1: 1,057,998 shares; 2025Q2: 1,033,060 shares 1,033,060$128M0.3%-24,938Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,521 shares; 2024Q4: 118,579 shares; 2025Q1: 113,739 shares; 2025Q2: 123,566 shares 123,566$127M0.29%+9,827Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569,399 shares; 2024Q4: 3,686,417 shares; 2025Q1: 3,934,038 shares; 2025Q2: 3,470,110 shares 3,470,110$124M0.29%-463,928Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,520 shares; 2024Q4: 334,658 shares; 2025Q1: 313,786 shares; 2025Q2: 317,054 shares 317,054$123M0.29%+3,268Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,337 shares; 2024Q4: 492,178 shares; 2025Q1: 486,981 shares; 2025Q2: 461,441 shares 461,441$123M0.29%-25,540Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,385 shares; 2024Q4: 452,741 shares; 2025Q1: 445,180 shares; 2025Q2: 410,719 shares 410,719$123M0.28%-34,461Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194,910 shares; 2024Q4: 1,847,500 shares; 2025Q1: 370,210 shares; 2025Q2: 1,158,646 shares 1,158,646$122M0.28%+788,436Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,325 shares; 2024Q4: 863,940 shares; 2025Q1: 849,906 shares; 2025Q2: 909,763 shares 909,763$120M0.28%+59,857Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,933 shares; 2024Q4: 884,119 shares; 2025Q1: 829,549 shares; 2025Q2: 1,283,251 shares 1,283,251$120M0.28%+453,702Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,962 shares; 2024Q4: 299,246 shares; 2025Q1: 298,390 shares; 2025Q2: 304,923 shares 304,923$118M0.27%+6,533Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,380 shares; 2024Q4: 750,892 shares; 2025Q1: 124,761 shares; 2025Q2: 675,352 shares 675,352$118M0.27%+550,591Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,872 shares; 2024Q4: 407,368 shares; 2025Q1: 402,459 shares; 2025Q2: 401,478 shares 401,478$117M0.27%-981Timeline
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: 239,906 shares; 2024Q4: 243,707 shares; 2025Q1: 234,834 shares; 2025Q2: 221,972 shares 221,972$117M0.27%-12,862Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,261 shares; 2024Q4: 190,517 shares; 2025Q1: 1,285,972 shares; 2025Q2: 1,135,140 shares 1,135,140$117M0.27%-150,832Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,278 shares; 2024Q4: 274,958 shares; 2025Q1: 308,026 shares; 2025Q2: 331,411 shares 331,411$116M0.27%+23,385Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795,185 shares; 2024Q4: 1,756,239 shares; 2025Q1: 1,525,044 shares; 2025Q2: 1,439,144 shares 1,439,144$115M0.27%-85,900Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,002 shares; 2024Q4: 878,452 shares; 2025Q1: 815,454 shares; 2025Q2: 783,054 shares 783,054$112M0.26%-32,400Timeline
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: 2,356,954 shares; 2024Q4: 2,542,962 shares; 2025Q1: 2,298,304 shares; 2025Q2: 2,380,757 shares 2,380,757$110M0.26%+82,453Timeline
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: 990,019 shares; 2024Q4: 963,221 shares; 2025Q1: 938,900 shares; 2025Q2: 851,659 shares 851,659$105M0.24%-87,241Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,048 shares; 2024Q4: 4,706,647 shares; 2025Q1: 1,433,872 shares; 2025Q2: 7,257,816 shares 7,257,816$101M0.23%+5,823,944Timeline
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: 956,790 shares; 2024Q4: 924,749 shares; 2025Q1: 711,649 shares; 2025Q2: 709,973 shares 709,973$101M0.23%-1,676Timeline
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: 172,133 shares; 2024Q4: 181,419 shares; 2025Q1: 175,707 shares; 2025Q2: 141,175 shares 141,175$99.9M0.23%-34,532Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,760 shares; 2024Q4: 207,604 shares; 2025Q1: 211,551 shares; 2025Q2: 198,396 shares 198,396$99.5M0.23%-13,155Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,423 shares; 2024Q4: 339,583 shares; 2025Q1: 353,533 shares; 2025Q2: 305,249 shares 305,249$97.4M0.23%-48,284Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,363 shares; 2024Q4: 967,333 shares; 2025Q1: 952,747 shares; 2025Q2: 1,061,126 shares 1,061,126$96.5M0.22%+108,379Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,086 shares; 2025Q1: 22,178 shares; 2025Q2: 25,951 shares 25,951$96.3M0.22%+3,773Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,787 shares; 2024Q4: 312,131 shares; 2025Q1: 298,164 shares; 2025Q2: 284,007 shares 284,007$93.9M0.22%-14,157Timeline
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: 267,069 shares; 2024Q4: 255,642 shares; 2025Q1: 250,093 shares; 2025Q2: 229,962 shares 229,962$93.2M0.22%-20,131Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,929 shares; 2024Q4: 319,839 shares; 2025Q1: 450,390 shares; 2025Q2: 407,895 shares 407,895$92.4M0.21%-42,495Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,440 shares; 2024Q4: 254,332 shares; 2025Q1: 255,736 shares; 2025Q2: 404,344 shares 404,344$90.1M0.21%+148,608Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,144,020 shares; 2024Q4: 3,171,625 shares; 2025Q1: 914,026 shares; 2025Q2: 2,470,299 shares 2,470,299$90M0.21%+1,556,273Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,301 shares; 2024Q4: 678,630 shares; 2025Q1: 642,587 shares; 2025Q2: 611,054 shares 611,054$89.2M0.21%-31,533Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,300 shares; 2024Q4: 178,870 shares; 2025Q1: 170,817 shares; 2025Q2: 156,453 shares 156,453$88.7M0.21%-14,364Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,116 shares; 2024Q4: 508,136 shares; 2025Q1: 483,929 shares; 2025Q2: 358,081 shares 358,081$88.3M0.2%-125,848Timeline
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: 922,363 shares; 2025Q1: 869,181 shares; 2025Q2: 898,951 shares 898,951$87.5M0.2%+29,770Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,321 shares; 2024Q4: 240,245 shares; 2025Q1: 220,501 shares; 2025Q2: 244,858 shares 244,858$87.4M0.2%+24,357Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,976 shares; 2024Q4: 1,470,002 shares; 2025Q1: 1,410,618 shares; 2025Q2: 1,188,524 shares 1,188,524$85.3M0.2%-222,094Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,226 shares; 2024Q4: 311,183 shares; 2025Q1: 288,137 shares; 2025Q2: 281,939 shares 281,939$84.5M0.2%-6,198Timeline
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: 475,377 shares; 2024Q4: 399,298 shares; 2025Q1: 392,785 shares; 2025Q2: 354,323 shares 354,323$84.4M0.2%-38,462Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,239 shares; 2024Q4: 224,385 shares; 2025Q1: 217,528 shares; 2025Q2: 200,580 shares 200,580$84.3M0.2%-16,948Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,079 shares; 2024Q4: 843,293 shares; 2025Q1: 790,045 shares; 2025Q2: 783,658 shares 783,658$84.2M0.19%-6,387Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,568 shares; 2024Q4: 1,356,034 shares; 2025Q1: 696,020 shares; 2025Q2: 373,311 shares 373,311$82.5M0.19%-322,709Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,095 shares; 2024Q4: 727,404 shares; 2025Q1: 642,373 shares; 2025Q2: 585,298 shares 585,298$82M0.19%-57,075Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,797 shares; 2024Q4: 373,732 shares; 2025Q1: 360,696 shares; 2025Q2: 349,246 shares 349,246$81.3M0.19%-11,450Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,122 shares; 2024Q4: 242,751 shares; 2025Q1: 230,052 shares; 2025Q2: 280,558 shares 280,558$81.3M0.19%+50,506Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044,440 shares; 2024Q4: 2,539,186 shares; 2025Q1: 4,093,852 shares; 2025Q2: 5,868,782 shares 5,868,782$80.5M0.19%+1,774,930Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,505 shares; 2024Q4: 365,239 shares; 2025Q1: 376,980 shares; 2025Q2: 367,743 shares 367,743$80.4M0.19%-9,237Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,297 shares; 2024Q4: 400,892 shares; 2025Q1: 401,327 shares; 2025Q2: 469,744 shares 469,744$79.2M0.18%+68,417Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,564 shares; 2024Q4: 119,493 shares; 2025Q1: 115,660 shares; 2025Q2: 107,592 shares 107,592$78.8M0.18%-8,068Timeline
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: 295,433 shares; 2024Q4: 259,464 shares; 2025Q1: 252,413 shares; 2025Q2: 254,528 shares 254,528$78.5M0.18%+2,115Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,214 shares; 2024Q4: 140,927 shares; 2025Q1: 76,590 shares; 2025Q2: 87,185 shares 87,185$78.1M0.18%+10,595Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,460 shares; 2024Q4: 402,688 shares; 2025Q1: 503,922 shares; 2025Q2: 502,837 shares 502,837$77.3M0.18%-1,085Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,752 shares; 2024Q4: 270,089 shares; 2025Q1: 277,397 shares; 2025Q2: 276,791 shares 276,791$77.3M0.18%-606Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,222 shares; 2024Q4: 178,456 shares; 2025Q1: 170,902 shares; 2025Q2: 151,823 shares 151,823$77.2M0.18%-19,079Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,676 shares; 2024Q4: 454,243 shares; 2025Q1: 550,584 shares; 2025Q2: 631,617 shares 631,617$75.5M0.18%+81,033Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,210 shares; 2024Q4: 791,614 shares; 2025Q1: 779,872 shares; 2025Q2: 822,403 shares 822,403$75.5M0.17%+42,531Timeline
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: 82,738 shares; 2025Q1: 78,670 shares; 2025Q2: 71,346 shares 71,346$74.9M0.17%-7,324Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,424 shares; 2024Q4: 208,585 shares; 2025Q1: 205,171 shares; 2025Q2: 195,405 shares 195,405$74.9M0.17%-9,766Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,026 shares; 2024Q4: 202,697 shares; 2025Q1: 237,014 shares; 2025Q2: 351,806 shares 351,806$74.9M0.17%+114,792Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,220 shares; 2024Q4: 49,617 shares; 2025Q1: 42,110 shares; 2025Q2: 37,333 shares 37,333$74.6M0.17%-4,777Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,066 shares; 2024Q4: 750,141 shares; 2025Q1: 899,863 shares; 2025Q2: 991,839 shares 991,839$73.7M0.17%+91,976Timeline
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: 198,219 shares; 2024Q4: 396,374 shares; 2025Q1: 377,400 shares; 2025Q2: 359,060 shares 359,060$73.5M0.17%-18,340Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,749 shares; 2024Q4: 824,554 shares; 2025Q1: 821,745 shares; 2025Q2: 744,045 shares 744,045$73.5M0.17%-77,700Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,238 shares; 2024Q4: 161,023 shares; 2025Q1: 166,565 shares; 2025Q2: 157,667 shares 157,667$73M0.17%-8,898Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,014 shares; 2024Q4: 439,253 shares; 2025Q1: 322,049 shares; 2025Q2: 305,667 shares 305,667$72.8M0.17%-16,382Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,140 shares; 2024Q4: 85,737 shares; 2025Q1: 86,054 shares; 2025Q2: 91,299 shares 91,299$72.6M0.17%+5,245Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,313,058 shares; 2025Q2: 6,036,780 shares 6,036,780$71.3M0.17%+3,723,722Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,669 shares; 2024Q4: 561,850 shares; 2025Q1: 526,659 shares; 2025Q2: 497,229 shares 497,229$70M0.16%-29,430Timeline
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: 1,174,228 shares; 2024Q4: 1,098,202 shares; 2025Q1: 1,054,108 shares; 2025Q2: 972,794 shares 972,794$70M0.16%-81,314Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,074 shares; 2024Q4: 974,348 shares; 2025Q1: 782,108 shares; 2025Q2: 1,659,674 shares 1,659,674$69.7M0.16%+877,566Timeline
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: 680,121 shares; 2024Q4: 720,329 shares; 2025Q1: 756,527 shares; 2025Q2: 754,686 shares 754,686$68.9M0.16%-1,841Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670,551 shares; 2024Q4: 1,056,062 shares; 2025Q1: 647,870 shares; 2025Q2: 299,046 shares 299,046$68.8M0.16%-348,824Timeline
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: 354,619 shares; 2024Q4: 308,007 shares; 2025Q1: 299,361 shares; 2025Q2: 299,786 shares 299,786$68.6M0.16%+425Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,590 shares; 2024Q4: 279,637 shares; 2025Q1: 282,647 shares; 2025Q2: 428,785 shares 428,785$68.5M0.16%+146,138Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,012 shares; 2024Q4: 321,908 shares; 2025Q1: 326,235 shares; 2025Q2: 325,368 shares 325,368$68.2M0.16%-867Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,937 shares; 2024Q4: 175,184 shares; 2025Q1: 133,511 shares; 2025Q2: 122,952 shares 122,952$67.5M0.16%-10,559Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,113 shares; 2024Q4: 171,606 shares; 2025Q1: 161,898 shares; 2025Q2: 150,353 shares 150,353$66.9M0.16%-11,545Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,708 shares; 2024Q4: 662,263 shares; 2025Q1: 211,368 shares; 2025Q2: 376,674 shares 376,674$66.6M0.15%+165,306Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,174 shares; 2024Q4: 1,111,836 shares; 2025Q1: 1,056,487 shares; 2025Q2: 832,695 shares 832,695$65.1M0.15%-223,792Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,088 shares; 2024Q4: 130,986 shares; 2025Q1: 131,989 shares; 2025Q2: 127,782 shares 127,782$65.1M0.15%-4,207Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928,230 shares; 2024Q4: 2,837,372 shares; 2025Q1: 2,762,162 shares; 2025Q2: 2,684,700 shares 2,684,700$65.1M0.15%-77,462Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,924 shares; 2024Q4: 228,050 shares; 2025Q1: 217,597 shares; 2025Q2: 233,866 shares 233,866$64.5M0.15%+16,269Timeline
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: 791,726 shares; 2024Q4: 700,176 shares; 2025Q1: 731,244 shares; 2025Q2: 1,028,569 shares 1,028,569$64.4M0.15%+297,325Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,048 shares; 2024Q4: 230,522 shares; 2025Q1: 239,186 shares; 2025Q2: 260,022 shares 260,022$64.3M0.15%+20,836Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,287 shares; 2024Q4: 358,581 shares; 2025Q1: 494,420 shares; 2025Q2: 398,114 shares 398,114$63.9M0.15%-96,306Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,453 shares; 2024Q4: 123,010 shares; 2025Q1: 121,007 shares; 2025Q2: 120,491 shares 120,491$63.8M0.15%-516Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,219 shares; 2024Q4: 670,005 shares; 2025Q1: 1,063,265 shares; 2025Q2: 1,084,843 shares 1,084,843$63.2M0.15%+21,578Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,333 shares; 2024Q4: 154,239 shares; 2025Q1: 151,514 shares; 2025Q2: 144,450 shares 144,450$63.2M0.15%-7,064Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,831 shares; 2024Q4: 1,219,471 shares; 2025Q1: 710,231 shares; 2025Q2: 798,527 shares 798,527$62.3M0.14%+88,296Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,365 shares; 2024Q4: 133,146 shares; 2025Q1: 171,513 shares; 2025Q2: 214,786 shares 214,786$62M0.14%+43,273Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,140 shares; 2024Q4: 808,931 shares; 2025Q1: 831,377 shares; 2025Q2: 832,319 shares 832,319$62M0.14%+942Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006,306 shares; 2024Q4: 1,869,142 shares; 2025Q1: 1,737,238 shares; 2025Q2: 1,717,588 shares 1,717,588$61.9M0.14%-19,650Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,845 shares; 2024Q4: 170,779 shares; 2025Q1: 180,963 shares; 2025Q2: 199,781 shares 199,781$61.8M0.14%+18,818Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,775 shares; 2024Q4: 685,018 shares; 2025Q1: 846,146 shares; 2025Q2: 922,355 shares 922,355$61.6M0.14%+76,209Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,864 shares; 2024Q4: 627,353 shares; 2025Q1: 607,064 shares; 2025Q2: 584,411 shares 584,411$61.5M0.14%-22,653Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,127 shares; 2024Q4: 475,391 shares; 2025Q1: 490,115 shares; 2025Q2: 453,085 shares 453,085$60.9M0.14%-37,030Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,106 shares; 2024Q4: 273,547 shares; 2025Q1: 213,408 shares; 2025Q2: 378,139 shares 378,139$60.8M0.14%+164,731Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,909 shares; 2024Q4: 509,515 shares; 2025Q1: 492,905 shares; 2025Q2: 490,544 shares 490,544$60.5M0.14%-2,361Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,500 shares; 2024Q4: 543,091 shares; 2025Q1: 562,195 shares; 2025Q2: 560,921 shares 560,921$59.8M0.14%-1,274Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,303 shares; 2024Q4: 1,469,271 shares; 2025Q1: 1,653,235 shares; 2025Q2: 2,302,351 shares 2,302,351$59.6M0.14%+649,116Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,774 shares; 2024Q4: 975,362 shares; 2025Q1: 817,090 shares; 2025Q2: 514,631 shares 514,631$59.4M0.14%-302,459Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,428 shares; 2024Q4: 169,467 shares; 2025Q1: 154,107 shares; 2025Q2: 149,729 shares 149,729$59.2M0.14%-4,378Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,860 shares; 2024Q4: 69,095 shares; 2025Q1: 82,817 shares; 2025Q2: 101,762 shares 101,762$58.7M0.14%+18,945Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,005 shares; 2024Q4: 239,894 shares; 2025Q1: 232,926 shares; 2025Q2: 237,405 shares 237,405$58.5M0.14%+4,479Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,002 shares; 2024Q4: 494,523 shares; 2025Q1: 488,756 shares; 2025Q2: 555,421 shares 555,421$58.4M0.14%+66,665Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,012 shares; 2024Q4: 217,120 shares; 2025Q1: 199,834 shares; 2025Q2: 197,179 shares 197,179$58M0.13%-2,655Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,581 shares; 2024Q4: 181,892 shares; 2025Q1: 203,439 shares; 2025Q2: 337,847 shares 337,847$57M0.13%+134,408Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,289 shares; 2024Q4: 289,743 shares; 2025Q1: 287,420 shares; 2025Q2: 287,769 shares 287,769$56.8M0.13%+349Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,455 shares; 2024Q4: 279,632 shares; 2025Q1: 267,078 shares; 2025Q2: 255,406 shares 255,406$56.7M0.13%-11,672Timeline
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: 301,020 shares; 2024Q4: 196,627 shares; 2025Q1: 187,415 shares; 2025Q2: 175,820 shares 175,820$56.3M0.13%-11,595Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,943 shares; 2024Q4: 1,997,431 shares; 2025Q1: 1,873,296 shares; 2025Q2: 1,878,582 shares 1,878,582$56.3M0.13%+5,286Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,801 shares; 2024Q4: 188,092 shares; 2025Q1: 157,291 shares; 2025Q2: 162,649 shares 162,649$55.8M0.13%+5,358Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,175 shares; 2024Q4: 241,311 shares; 2025Q1: 235,990 shares; 2025Q2: 293,455 shares 293,455$54.7M0.13%+57,465Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,839 shares; 2024Q4: 790,722 shares; 2025Q1: 769,043 shares; 2025Q2: 809,902 shares 809,902$54.6M0.13%+40,859Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,542 shares; 2024Q4: 324,242 shares; 2025Q1: 530,887 shares; 2025Q2: 486,470 shares 486,470$53.9M0.12%-44,417Timeline
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: 218,328 shares; 2024Q4: 203,301 shares; 2025Q1: 166,732 shares; 2025Q2: 174,722 shares 174,722$53.8M0.12%+7,990Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,104 shares; 2024Q4: 856,779 shares; 2025Q1: 810,253 shares; 2025Q2: 757,620 shares 757,620$53.8M0.12%-52,633Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,730 shares; 2024Q4: 541,986 shares; 2025Q1: 434,739 shares; 2025Q2: 484,469 shares 484,469$53.2M0.12%+49,730Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,077 shares; 2024Q4: 261,972 shares; 2025Q1: 249,025 shares; 2025Q2: 258,299 shares 258,299$52.5M0.12%+9,274Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,565 shares; 2024Q4: 321,160 shares; 2025Q1: 327,605 shares; 2025Q2: 289,899 shares 289,899$52.2M0.12%-37,706Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,526 shares; 2024Q4: 606,716 shares; 2025Q1: 555,893 shares; 2025Q2: 597,536 shares 597,536$52.2M0.12%+41,643Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,662 shares; 2024Q4: 262,320 shares; 2025Q1: 30,823 shares; 2025Q2: 232,547 shares 232,547$52M0.12%+201,724Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,998 shares; 2024Q4: 1,074,551 shares; 2025Q1: 1,054,576 shares; 2025Q2: 1,002,834 shares 1,002,834$52M0.12%-51,742Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,363 shares; 2024Q4: 766,741 shares; 2025Q1: 705,122 shares; 2025Q2: 635,574 shares 635,574$51.7M0.12%-69,548Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,607 shares; 2024Q4: 647,334 shares; 2025Q1: 599,797 shares; 2025Q2: 591,736 shares 591,736$51.6M0.12%-8,061Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,176 shares; 2024Q4: 765,209 shares; 2025Q1: 677,992 shares; 2025Q2: 568,073 shares 568,073$51M0.12%-109,919Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,811 shares; 2024Q4: 313,327 shares; 2025Q1: 348,167 shares; 2025Q2: 301,709 shares 301,709$50.7M0.12%-46,458Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,168 shares; 2024Q4: 774,035 shares; 2025Q1: 768,690 shares; 2025Q2: 724,619 shares 724,619$50M0.12%-44,071Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,831 shares; 2024Q4: 243,144 shares; 2025Q1: 409,546 shares; 2025Q2: 505,153 shares 505,153$49.8M0.12%+95,607Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,750 shares; 2024Q4: 462,577 shares; 2025Q1: 477,370 shares; 2025Q2: 401,815 shares 401,815$49.3M0.11%-75,555Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,190 shares; 2024Q4: 101,963 shares; 2025Q1: 97,779 shares; 2025Q2: 95,890 shares 95,890$49.2M0.11%-1,889Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,702 shares; 2024Q4: 180,372 shares; 2025Q1: 186,894 shares; 2025Q2: 216,108 shares 216,108$49.1M0.11%+29,214Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,755 shares; 2024Q4: 276,465 shares; 2025Q1: 209,435 shares; 2025Q2: 443,905 shares 443,905$48.7M0.11%+234,470Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,832 shares; 2024Q4: 35,922 shares; 2025Q1: 35,028 shares; 2025Q2: 536,905 shares 536,905$48.4M0.11%+501,877Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,107 shares; 2024Q4: 262,437 shares; 2025Q1: 153,258 shares; 2025Q2: 108,154 shares 108,154$47.8M0.11%-45,104Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,975 shares; 2024Q4: 105,064 shares; 2025Q1: 100,496 shares; 2025Q2: 94,932 shares 94,932$47.5M0.11%-5,564Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,291 shares; 2024Q4: 1,274,671 shares; 2025Q1: 1,296,047 shares; 2025Q2: 958,442 shares 958,442$47.2M0.11%-337,605Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,664 shares; 2024Q4: 320,148 shares; 2025Q1: 314,906 shares; 2025Q2: 314,203 shares 314,203$47M0.11%-703Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,202 shares; 2024Q4: 706,817 shares; 2025Q1: 704,078 shares; 2025Q2: 746,037 shares 746,037$46.9M0.11%+41,959Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,867 shares; 2024Q4: 142,115 shares; 2025Q1: 140,225 shares; 2025Q2: 144,125 shares 144,125$46.5M0.11%+3,900Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,496 shares; 2024Q4: 800,866 shares; 2025Q1: 798,527 shares; 2025Q2: 790,763 shares 790,763$46.4M0.11%-7,764Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,686 shares; 2024Q4: 419,846 shares; 2025Q1: 516,276 shares; 2025Q2: 492,986 shares 492,986$46.3M0.11%-23,290Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,366 shares; 2024Q4: 255,205 shares; 2025Q1: 249,852 shares; 2025Q2: 250,261 shares 250,261$45.9M0.11%+409Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,836 shares; 2024Q4: 520,498 shares; 2025Q1: 499,812 shares; 2025Q2: 494,211 shares 494,211$45.3M0.1%-5,601Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,011 shares; 2024Q4: 65,367 shares; 2025Q1: 64,981 shares; 2025Q2: 64,350 shares 64,350$44.9M0.1%-631Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,529 shares; 2024Q4: 654,896 shares; 2025Q1: 504,447 shares; 2025Q2: 1,381,600 shares 1,381,600$44.9M0.1%+877,153Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,523 shares; 2024Q4: 246,519 shares; 2025Q1: 235,887 shares; 2025Q2: 202,406 shares 202,406$44.8M0.1%-33,481Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,715 shares; 2024Q4: 272,952 shares; 2025Q1: 262,146 shares; 2025Q2: 254,403 shares 254,403$43.9M0.1%-7,743Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,802 shares; 2024Q4: 860,092 shares; 2025Q1: 889,469 shares; 2025Q2: 1,097,218 shares 1,097,218$43.6M0.1%+207,749Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,394 shares; 2024Q4: 282,801 shares; 2025Q1: 278,777 shares; 2025Q2: 277,442 shares 277,442$43.3M0.1%-1,335Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,424 shares; 2024Q4: 81,233 shares; 2025Q1: 101,227 shares; 2025Q2: 106,793 shares 106,793$43.2M0.1%+5,566Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,073 shares; 2024Q4: 791,084 shares; 2025Q1: 1,280,756 shares; 2025Q2: 953,654 shares 953,654$43.2M0.1%-327,102Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,317 shares; 2024Q4: 24,602 shares; 2025Q1: 34,601 shares; 2025Q2: 36,529 shares 36,529$42.9M0.1%+1,928Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030,166 shares; 2024Q4: 1,922,280 shares; 2025Q1: 1,971,441 shares; 2025Q2: 1,908,835 shares 1,908,835$42.8M0.1%-62,606Timeline
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: 847,258 shares; 2024Q4: 856,888 shares; 2025Q1: 789,307 shares; 2025Q2: 761,331 shares 761,331$42.7M0.1%-27,976Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,505 shares; 2024Q4: 677,394 shares; 2025Q1: 637,637 shares; 2025Q2: 786,720 shares 786,720$42.7M0.1%+149,083Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,582 shares; 2024Q4: 39,289 shares; 2025Q1: 38,857 shares; 2025Q2: 40,740 shares 40,740$42.4M0.1%+1,883Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,823 shares; 2024Q4: 62,853 shares; 2025Q1: 70,888 shares; 2025Q2: 104,718 shares 104,718$42.3M0.1%+33,830Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,424 shares; 2024Q4: 277,070 shares; 2025Q1: 279,818 shares; 2025Q2: 276,821 shares 276,821$42.1M0.1%-2,997Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,536 shares; 2024Q4: 705,871 shares; 2025Q1: 678,012 shares; 2025Q2: 619,717 shares 619,717$42.1M0.1%-58,295Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,185 shares; 2024Q4: 239,630 shares; 2025Q1: 233,213 shares; 2025Q2: 224,330 shares 224,330$41.9M0.1%-8,883Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,406 shares; 2024Q4: 218,170 shares; 2025Q1: 213,123 shares; 2025Q2: 190,008 shares 190,008$41.5M0.1%-23,115Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,781 shares; 2024Q4: 187,714 shares; 2025Q1: 91,138 shares; 2025Q2: 144,086 shares 144,086$41.5M0.1%+52,948Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,870 shares; 2024Q4: 352,025 shares; 2025Q1: 347,031 shares; 2025Q2: 320,230 shares 320,230$41.3M0.1%-26,801Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,620 shares; 2024Q4: 121,202 shares; 2025Q1: 118,184 shares; 2025Q2: 115,442 shares 115,442$41.2M0.1%-2,742Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,229 shares; 2024Q4: 136,929 shares; 2025Q1: 158,010 shares; 2025Q2: 188,616 shares 188,616$41.1M0.1%+30,606Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,504 shares; 2024Q4: 552,760 shares; 2025Q1: 492,684 shares; 2025Q2: 479,918 shares 479,918$41.1M0.1%-12,766Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,869 shares; 2024Q4: 224,971 shares; 2025Q1: 83,959 shares; 2025Q2: 195,541 shares 195,541$40.9M0.09%+111,582Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,015 shares; 2024Q4: 195,033 shares; 2025Q1: 190,462 shares; 2025Q2: 216,914 shares 216,914$40.4M0.09%+26,452Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,240 shares; 2024Q4: 49,478 shares; 2025Q1: 79,742 shares; 2025Q2: 74,766 shares 74,766$40.1M0.09%-4,976Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,624 shares; 2024Q4: 583,870 shares; 2025Q1: 521,649 shares; 2025Q2: 395,054 shares 395,054$39.6M0.09%-126,595Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,990 shares; 2024Q4: 327,334 shares; 2025Q1: 311,243 shares; 2025Q2: 238,420 shares 238,420$39.6M0.09%-72,823Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,411 shares; 2024Q4: 126,051 shares; 2025Q1: 119,423 shares; 2025Q2: 240,887 shares 240,887$39.4M0.09%+121,464Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,567 shares; 2024Q4: 489,082 shares; 2025Q1: 135,714 shares; 2025Q2: 432,602 shares 432,602$39.3M0.09%+296,888Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,262 shares; 2024Q4: 189,733 shares; 2025Q1: 796,882 shares; 2025Q2: 796,882 shares 796,882$38.4M0.09%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,744 shares; 2024Q4: 540,599 shares; 2025Q1: 516,769 shares; 2025Q2: 476,675 shares 476,675$38.3M0.09%-40,094Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,123 shares; 2024Q4: 162,331 shares; 2025Q1: 156,761 shares; 2025Q2: 142,894 shares 142,894$38.2M0.09%-13,867Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,556 shares; 2024Q4: 111,792 shares; 2025Q1: 178,909 shares; 2025Q2: 162,969 shares 162,969$37.7M0.09%-15,940Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,812 shares; 2024Q4: 90,834 shares; 2025Q1: 120,273 shares; 2025Q2: 119,234 shares 119,234$37.4M0.09%-1,039Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,142 shares; 2024Q4: 127,279 shares; 2025Q1: 124,071 shares; 2025Q2: 128,220 shares 128,220$37.4M0.09%+4,149Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,365 shares; 2024Q4: 18,596 shares; 2025Q1: 20,413 shares; 2025Q2: 20,323 shares 20,323$37.1M0.09%-90Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,291 shares; 2024Q4: 25,403 shares; 2025Q1: 25,095 shares; 2025Q2: 24,420 shares 24,420$37.1M0.09%-675Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,034 shares; 2024Q4: 1,055,538 shares; 2025Q1: 400,607 shares; 2025Q2: 1,130,059 shares 1,130,059$36.9M0.09%+729,452Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,794 shares; 2024Q4: 287,710 shares; 2025Q1: 337,056 shares; 2025Q2: 296,117 shares 296,117$36.8M0.09%-40,939Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,597 shares; 2024Q4: 33,771 shares; 2025Q1: 69,405 shares; 2025Q2: 68,771 shares 68,771$36.8M0.09%-634Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,379 shares; 2024Q4: 244,129 shares; 2025Q1: 295,576 shares; 2025Q2: 305,841 shares 305,841$36.7M0.09%+10,265Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,324 shares; 2024Q4: 70,648 shares; 2025Q1: 68,540 shares; 2025Q2: 68,744 shares 68,744$36.1M0.08%+204Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,832 shares; 2024Q4: 265,928 shares; 2025Q1: 260,745 shares; 2025Q2: 206,653 shares 206,653$36M0.08%-54,092Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,865 shares; 2024Q4: 106,598 shares; 2025Q1: 106,115 shares; 2025Q2: 314,951 shares 314,951$36M0.08%+208,836Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,328 shares; 2024Q4: 277,273 shares; 2025Q1: 269,189 shares; 2025Q2: 269,703 shares 269,703$35.9M0.08%+514Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,554 shares; 2024Q4: 167,338 shares; 2025Q1: 160,745 shares; 2025Q2: 132,514 shares 132,514$35.7M0.08%-28,231Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,160 shares; 2024Q4: 60,450 shares; 2025Q1: 51,758 shares; 2025Q2: 65,791 shares 65,791$35.1M0.08%+14,033Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,399 shares; 2024Q4: 121,639 shares; 2025Q1: 121,640 shares; 2025Q2: 111,868 shares 111,868$35M0.08%-9,772Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,245 shares; 2024Q4: 487,865 shares; 2025Q1: 590,759 shares; 2025Q2: 564,039 shares 564,039$34.9M0.08%-26,720Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,969 shares; 2024Q4: 152,942 shares; 2025Q1: 138,084 shares; 2025Q2: 122,326 shares 122,326$34.9M0.08%-15,758Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,228 shares; 2024Q4: 354,783 shares; 2025Q1: 293,107 shares; 2025Q2: 351,907 shares 351,907$34M0.08%+58,800Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,460 shares; 2024Q4: 1,318,218 shares; 2025Q1: 1,433,212 shares; 2025Q2: 1,379,367 shares 1,379,367$33.7M0.08%-53,845Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,700 shares; 2024Q4: 309,405 shares; 2025Q1: 297,627 shares; 2025Q2: 319,186 shares 319,186$33.7M0.08%+21,559Timeline
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: 362,924 shares; 2024Q4: 423,026 shares; 2025Q1: 368,460 shares; 2025Q2: 333,423 shares 333,423$33.7M0.08%-35,037Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,888 shares; 2024Q4: 119,682 shares; 2025Q1: 114,598 shares; 2025Q2: 142,848 shares 142,848$33.3M0.08%+28,250Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,625 shares; 2024Q4: 230,729 shares; 2025Q1: 222,255 shares; 2025Q2: 137,330 shares 137,330$33M0.08%-84,925Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,830 shares; 2024Q4: 260,142 shares; 2025Q1: 250,050 shares; 2025Q2: 244,795 shares 244,795$32.6M0.08%-5,255Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,336 shares; 2024Q4: 209,434 shares; 2025Q1: 313,956 shares; 2025Q2: 725,809 shares 725,809$32.5M0.08%+411,853Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,780,889 shares; 2024Q4: 4,025,573 shares; 2025Q1: 287,016 shares; 2025Q2: 3,086,164 shares 3,086,164$32.5M0.08%+2,799,148Timeline
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: 2,111,917 shares; 2024Q4: 1,963,254 shares; 2025Q1: 1,649,866 shares; 2025Q2: 1,587,437 shares 1,587,437$32.5M0.08%-62,429Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,277 shares; 2024Q4: 350,278 shares; 2025Q1: 355,071 shares; 2025Q2: 304,164 shares 304,164$32.3M0.07%-50,907Timeline
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: 371,694 shares; 2024Q4: 284,942 shares; 2025Q1: 250,954 shares; 2025Q2: 280,611 shares 280,611$32.2M0.07%+29,657Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,449 shares; 2024Q4: 531,443 shares; 2025Q1: 355,514 shares; 2025Q2: 349,253 shares 349,253$32.1M0.07%-6,261Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,309 shares; 2024Q4: 421,082 shares; 2025Q1: 213,001 shares; 2025Q2: 192,734 shares 192,734$32M0.07%-20,267Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,205 shares; 2024Q4: 181,925 shares; 2025Q1: 167,530 shares; 2025Q2: 164,946 shares 164,946$32M0.07%-2,584Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,230 shares; 2024Q4: 385,230 shares; 2025Q1: 385,230 shares; 2025Q2: 385,230 shares 385,230$31.9M0.07%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,999 shares; 2024Q4: 901,459 shares; 2025Q1: 859,478 shares; 2025Q2: 1,114,744 shares 1,114,744$31.9M0.07%+255,266Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,724 shares; 2024Q4: 111,819 shares; 2025Q1: 105,514 shares; 2025Q2: 278,339 shares 278,339$31.7M0.07%+172,825Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,847 shares; 2024Q4: 86,954 shares; 2025Q1: 235,445 shares; 2025Q2: 305,279 shares 305,279$31.4M0.07%+69,834Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,453 shares; 2024Q4: 134,830 shares; 2025Q1: 133,451 shares; 2025Q2: 140,377 shares 140,377$31.4M0.07%+6,926Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,682 shares; 2024Q4: 521,349 shares; 2025Q1: 1,570,836 shares; 2025Q2: 1,756,891 shares 1,756,891$31.3M0.07%+186,055Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,011 shares; 2024Q4: 394,921 shares; 2025Q1: 406,975 shares; 2025Q2: 400,023 shares 400,023$31M0.07%-6,952Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,309 shares; 2024Q4: 187,254 shares; 2025Q1: 181,827 shares; 2025Q2: 153,251 shares 153,251$30.9M0.07%-28,576Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,298 shares; 2024Q4: 157,408 shares; 2025Q1: 153,315 shares; 2025Q2: 177,041 shares 177,041$30.5M0.07%+23,726Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,365 shares; 2024Q4: 85,958 shares; 2025Q1: 89,512 shares; 2025Q2: 86,249 shares 86,249$30.2M0.07%-3,263Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,514 shares; 2024Q4: 201,503 shares; 2025Q1: 69,239 shares; 2025Q2: 166,255 shares 166,255$30M0.07%+97,016Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,109 shares; 2024Q4: 206,210 shares; 2025Q1: 198,782 shares; 2025Q2: 200,489 shares 200,489$29.7M0.07%+1,707Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,564 shares; 2024Q4: 571,664 shares; 2025Q1: 756,264 shares; 2025Q2: 417,064 shares 417,064$29.6M0.07%-339,200Timeline
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: 976,822 shares; 2024Q4: 1,035,321 shares; 2025Q1: 854,845 shares; 2025Q2: 324,907 shares 324,907$29.6M0.07%-529,938Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,328 shares; 2024Q4: 278,721 shares; 2025Q1: 244,362 shares; 2025Q2: 227,239 shares 227,239$29.3M0.07%-17,123Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,636 shares; 2024Q4: 243,076 shares; 2025Q1: 272,543 shares; 2025Q2: 311,298 shares 311,298$29.1M0.07%+38,755Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,918 shares; 2024Q4: 90,200 shares; 2025Q1: 87,900 shares; 2025Q2: 249,112 shares 249,112$29.1M0.07%+161,212Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,533 shares; 2024Q4: 70,279 shares; 2025Q1: 67,532 shares; 2025Q2: 71,007 shares 71,007$29M0.07%+3,475Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,961 shares; 2024Q4: 276,755 shares; 2025Q1: 282,501 shares; 2025Q2: 313,695 shares 313,695$28.9M0.07%+31,194Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,543 shares; 2024Q4: 272,427 shares; 2025Q1: 275,116 shares; 2025Q2: 276,751 shares 276,751$28.8M0.07%+1,635Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,698 shares; 2024Q4: 103,842 shares; 2025Q1: 100,738 shares; 2025Q2: 101,895 shares 101,895$28.7M0.07%+1,157Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,993 shares; 2025Q1: 2,459 shares; 2025Q2: 3,883 shares 3,883$28.7M0.07%+1,424Timeline
RDDTREDDIT 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: 29,494 shares; 2025Q2: 190,248 shares 190,248$28.6M0.07%+160,754Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,508 shares; 2024Q4: 305,440 shares; 2025Q1: 289,635 shares; 2025Q2: 312,892 shares 312,892$28.5M0.07%+23,257Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,385 shares; 2024Q4: 797,855 shares; 2025Q1: 793,680 shares; 2025Q2: 861,453 shares 861,453$28.5M0.07%+67,773Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,464 shares; 2024Q4: 201,855 shares; 2025Q1: 208,727 shares; 2025Q2: 195,450 shares 195,450$28.4M0.07%-13,277Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,442 shares; 2024Q4: 165,077 shares; 2025Q1: 229,529 shares; 2025Q2: 415,671 shares 415,671$28.3M0.07%+186,142Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,303 shares; 2024Q4: 199,602 shares; 2025Q1: 588,671 shares; 2025Q2: 538,515 shares 538,515$28.2M0.07%-50,156Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,930 shares; 2024Q4: 266,506 shares; 2025Q1: 244,646 shares; 2025Q2: 284,942 shares 284,942$28.2M0.07%+40,296Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,537 shares; 2024Q4: 112,099 shares; 2025Q1: 108,653 shares; 2025Q2: 105,591 shares 105,591$28.1M0.07%-3,062Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,674 shares; 2024Q4: 107,122 shares; 2025Q1: 104,142 shares; 2025Q2: 102,517 shares 102,517$28M0.06%-1,625Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,332 shares; 2024Q4: 116,686 shares; 2025Q1: 110,665 shares; 2025Q2: 85,734 shares 85,734$28M0.06%-24,931Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,675 shares; 2024Q4: 284,554 shares; 2025Q1: 288,682 shares; 2025Q2: 252,523 shares 252,523$27.9M0.06%-36,159Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,726 shares; 2024Q4: 182,932 shares; 2025Q1: 164,484 shares; 2025Q2: 171,837 shares 171,837$27.9M0.06%+7,353Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,878 shares; 2024Q4: 356,935 shares; 2025Q1: 353,618 shares; 2025Q2: 357,199 shares 357,199$27.9M0.06%+3,581Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,521 shares; 2024Q4: 183,670 shares; 2025Q1: 156,907 shares; 2025Q2: 356,829 shares 356,829$27.8M0.06%+199,922Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,957 shares; 2024Q4: 66,329 shares; 2025Q1: 54,719 shares; 2025Q2: 74,426 shares 74,426$27.8M0.06%+19,707Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,101 shares; 2024Q4: 146,982 shares; 2025Q1: 117,975 shares; 2025Q2: 84,200 shares 84,200$27.6M0.06%-33,775Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 121,504 shares; 2025Q1: not reported; 2025Q2: 49,976 shares 49,976$27.6M0.06%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,546 shares; 2024Q4: 90,561 shares; 2025Q1: 101,073 shares; 2025Q2: 93,743 shares 93,743$27.5M0.06%-7,330Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,290 shares; 2024Q4: 100,928 shares; 2025Q1: 87,847 shares; 2025Q2: 87,264 shares 87,264$27.2M0.06%-583Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,070 shares; 2024Q4: 647,971 shares; 2025Q1: 621,617 shares; 2025Q2: 622,845 shares 622,845$27M0.06%+1,228Timeline
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: 291,146 shares; 2024Q4: 281,194 shares; 2025Q1: 379,779 shares; 2025Q2: 329,168 shares 329,168$26.8M0.06%-50,611Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,487 shares; 2024Q4: 277,026 shares; 2025Q1: 257,807 shares; 2025Q2: 250,721 shares 250,721$26.4M0.06%-7,086Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,345 shares; 2024Q4: 336,073 shares; 2025Q1: 300,398 shares; 2025Q2: 196,655 shares 196,655$26.4M0.06%-103,743Timeline
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: 1,050,588 shares; 2024Q4: 1,055,429 shares; 2025Q1: 986,641 shares; 2025Q2: 888,852 shares 888,852$26.1M0.06%-97,789Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,382 shares; 2024Q4: 31,372 shares; 2025Q1: 30,741 shares; 2025Q2: 31,290 shares 31,290$25.9M0.06%+549Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,967 shares; 2024Q4: 73,782 shares; 2025Q1: 69,460 shares; 2025Q2: 66,640 shares 66,640$25.2M0.06%-2,820Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,592 shares; 2024Q4: 438,387 shares; 2025Q1: 432,438 shares; 2025Q2: 435,301 shares 435,301$25.1M0.06%+2,863Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,249 shares; 2024Q4: 174,305 shares; 2025Q1: 680,905 shares; 2025Q2: 667,805 shares 667,805$25M0.06%-13,100Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,362 shares; 2024Q4: 1,009,679 shares; 2025Q1: 1,424,644 shares; 2025Q2: 2,712,237 shares 2,712,237$24.9M0.06%+1,287,593
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,602 shares; 2024Q4: 1,128,530 shares; 2025Q1: 820,084 shares; 2025Q2: 431,885 shares 431,885$24.9M0.06%-388,199Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,622 shares; 2024Q4: 156,516 shares; 2025Q1: 155,082 shares; 2025Q2: 192,537 shares 192,537$24.7M0.06%+37,455Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,806 shares; 2024Q4: 224,734 shares; 2025Q1: 221,908 shares; 2025Q2: 255,442 shares 255,442$24.6M0.06%+33,534Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,414 shares; 2024Q4: 536,489 shares; 2025Q1: 321,971 shares; 2025Q2: 387,790 shares 387,790$24.5M0.06%+65,819Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,139 shares; 2024Q4: 190,293 shares; 2025Q1: 186,731 shares; 2025Q2: 184,213 shares 184,213$24.4M0.06%-2,518Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,980 shares; 2024Q4: 358,678 shares; 2025Q1: 345,469 shares; 2025Q2: 330,497 shares 330,497$24.2M0.06%-14,972Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,832 shares; 2024Q4: 593,068 shares; 2025Q1: 572,780 shares; 2025Q2: 559,550 shares 559,550$24.1M0.06%-13,230Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,856 shares; 2024Q4: 193,931 shares; 2025Q1: 191,612 shares; 2025Q2: 169,453 shares 169,453$24M0.06%-22,159Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,518 shares; 2024Q4: 48,360 shares; 2025Q1: 46,651 shares; 2025Q2: 46,914 shares 46,914$24M0.06%+263Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,134 shares; 2024Q4: 270,662 shares; 2025Q1: 259,846 shares; 2025Q2: 252,673 shares 252,673$24M0.06%-7,173Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,668 shares; 2024Q4: 78,410 shares; 2025Q1: 81,752 shares; 2025Q2: 92,801 shares 92,801$23.7M0.05%+11,049Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,390 shares; 2024Q4: 250,626 shares; 2025Q1: 253,459 shares; 2025Q2: 225,063 shares 225,063$23.7M0.05%-28,396Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,390 shares; 2024Q4: 194,088 shares; 2025Q1: 353,210 shares; 2025Q2: 363,316 shares 363,316$23.7M0.05%+10,106Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,098 shares; 2024Q4: 531,716 shares; 2025Q1: 468,521 shares; 2025Q2: 365,461 shares 365,461$23.5M0.05%-103,060Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,632 shares; 2024Q4: 30,450 shares; 2025Q1: 29,550 shares; 2025Q2: 31,108 shares 31,108$23.4M0.05%+1,558Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,814 shares; 2024Q4: 91,804 shares; 2025Q1: 89,666 shares; 2025Q2: 91,678 shares 91,678$23M0.05%+2,012Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,010 shares; 2024Q4: 285,137 shares; 2025Q1: 410,163 shares; 2025Q2: 339,968 shares 339,968$22.8M0.05%-70,195Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,994 shares; 2024Q4: 709,379 shares; 2025Q1: 520,523 shares; 2025Q2: 464,347 shares 464,347$22.8M0.05%-56,176Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,603 shares; 2024Q4: 334,877 shares; 2025Q1: 294,880 shares; 2025Q2: 281,000 shares 281,000$22.6M0.05%-13,880Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,788 shares; 2024Q4: 333,616 shares; 2025Q1: 326,404 shares; 2025Q2: 303,190 shares 303,190$22.6M0.05%-23,214Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,117 shares; 2024Q4: 286,465 shares; 2025Q1: 278,483 shares; 2025Q2: 281,983 shares 281,983$22.4M0.05%+3,500Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 301,600 shares; 2025Q1: 1,144,900 shares; 2025Q2: 1,426,100 shares 1,426,100$22.3M0.05%+281,200Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,303 shares; 2024Q4: 110,197 shares; 2025Q1: 106,644 shares; 2025Q2: 101,714 shares 101,714$22.1M0.05%-4,930Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,142 shares; 2024Q4: 80,434 shares; 2025Q1: 171,299 shares; 2025Q2: 140,087 shares 140,087$22.1M0.05%-31,212Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,705 shares; 2024Q4: 758,054 shares; 2025Q1: 992,287 shares; 2025Q2: 692,423 shares 692,423$22M0.05%-299,864Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,414 shares; 2024Q4: 215,767 shares; 2025Q1: 211,950 shares; 2025Q2: 274,055 shares 274,055$22M0.05%+62,105Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,911 shares; 2024Q4: 55,990 shares; 2025Q1: 56,573 shares; 2025Q2: 66,017 shares 66,017$21.9M0.05%+9,444Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,079 shares; 2024Q4: 577,211 shares; 2025Q1: 196,251 shares; 2025Q2: 702,121 shares 702,121$21.7M0.05%+505,870Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,363 shares; 2024Q4: 926,000 shares; 2025Q1: 975,069 shares; 2025Q2: 736,186 shares 736,186$21.6M0.05%-238,883Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,115 shares; 2024Q4: 230,466 shares; 2025Q1: 211,803 shares; 2025Q2: 185,000 shares 185,000$21.6M0.05%-26,803Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,165 shares; 2024Q4: 85,949 shares; 2025Q1: 78,249 shares; 2025Q2: 74,974 shares 74,974$21.4M0.05%-3,275Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,181 shares; 2024Q4: 476,146 shares; 2025Q1: 378,897 shares; 2025Q2: 311,476 shares 311,476$21.3M0.05%-67,421Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,705 shares; 2024Q4: 183,991 shares; 2025Q1: 416,443 shares; 2025Q2: 409,806 shares 409,806$21.1M0.05%-6,637Timeline
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: 27,810 shares; 2024Q4: 29,838 shares; 2025Q1: 28,900 shares; 2025Q2: 28,802 shares 28,802$21.1M0.05%-98Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,676 shares; 2024Q4: 46,301 shares; 2025Q1: 43,606 shares; 2025Q2: 35,381 shares 35,381$21M0.05%-8,225Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,263 shares; 2024Q4: 268,825 shares; 2025Q1: 161,445 shares; 2025Q2: 163,399 shares 163,399$20.9M0.05%+1,954Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,502 shares; 2024Q4: 209,568 shares; 2025Q1: 205,223 shares; 2025Q2: 174,143 shares 174,143$20.8M0.05%-31,080Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,807 shares; 2024Q4: 124,153 shares; 2025Q1: 117,462 shares; 2025Q2: 259,467 shares 259,467$20.8M0.05%+142,005Timeline
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: 343,030 shares; 2024Q4: 330,547 shares; 2025Q1: 192,954 shares; 2025Q2: 161,693 shares 161,693$20.5M0.05%-31,261Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,569 shares; 2024Q4: 627,375 shares; 2025Q1: 621,470 shares; 2025Q2: 601,446 shares 601,446$20.3M0.05%-20,024Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,800 shares; 2024Q4: 436,216 shares; 2025Q1: 461,875 shares; 2025Q2: 362,216 shares 362,216$20.3M0.05%-99,659Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,286 shares; 2024Q4: 161,099 shares; 2025Q1: 157,897 shares; 2025Q2: 194,350 shares 194,350$20.3M0.05%+36,453Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,535 shares; 2024Q4: 311,344 shares; 2025Q1: 315,241 shares; 2025Q2: 300,818 shares 300,818$20.3M0.05%-14,423Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,791 shares; 2024Q4: 731,671 shares; 2025Q1: 718,316 shares; 2025Q2: 779,037 shares 779,037$20.1M0.05%+60,721Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652,149 shares; 2024Q4: 4,361,709 shares; 2025Q1: 479,100 shares; 2025Q2: 462,664 shares 462,664$20.1M0.05%-16,436Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,456 shares; 2024Q4: 107,840 shares; 2025Q1: 88,080 shares; 2025Q2: 161,402 shares 161,402$20.1M0.05%+73,322Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,201 shares; 2024Q4: 111,451 shares; 2025Q1: 111,297 shares; 2025Q2: 76,584 shares 76,584$19.8M0.05%-34,713Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,852 shares; 2024Q4: 227,669 shares; 2025Q1: 537,844 shares; 2025Q2: 976,218 shares 976,218$19.7M0.05%+438,374Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,520 shares; 2024Q4: 128,528 shares; 2025Q1: 142,846 shares; 2025Q2: 136,862 shares 136,862$19.5M0.05%-5,984Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,246 shares; 2024Q4: 33,976 shares; 2025Q1: 36,818 shares; 2025Q2: 55,647 shares 55,647$19.4M0.04%+18,829Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,426 shares; 2024Q4: 45,703 shares; 2025Q1: 74,959 shares; 2025Q2: 67,439 shares 67,439$19.4M0.04%-7,520Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,785 shares; 2024Q4: 1,630,183 shares; 2025Q1: 1,550,966 shares; 2025Q2: 2,299,974 shares 2,299,974$19.4M0.04%+749,008Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,142 shares; 2024Q4: 271,292 shares; 2025Q1: 261,747 shares; 2025Q2: 262,128 shares 262,128$19.3M0.04%+381Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,772 shares; 2024Q4: 66,482 shares; 2025Q1: 67,361 shares; 2025Q2: 61,556 shares 61,556$19.2M0.04%-5,805Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,251 shares; 2024Q4: 72,884 shares; 2025Q1: 77,281 shares; 2025Q2: 200,142 shares 200,142$19.1M0.04%+122,861Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915,961 shares; 2024Q4: 1,884,592 shares; 2025Q1: 1,820,796 shares; 2025Q2: 1,754,381 shares 1,754,381$19M0.04%-66,415Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,665 shares; 2024Q4: 155,305 shares; 2025Q1: 150,343 shares; 2025Q2: 148,890 shares 148,890$19M0.04%-1,453Timeline
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: 258,471 shares; 2024Q4: 254,548 shares; 2025Q1: 261,066 shares; 2025Q2: 228,991 shares 228,991$19M0.04%-32,075Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,911 shares; 2024Q4: 346,192 shares; 2025Q1: 347,342 shares; 2025Q2: 248,950 shares 248,950$18.9M0.04%-98,392Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,337 shares; 2024Q4: 375,811 shares; 2025Q1: 378,783 shares; 2025Q2: 357,965 shares 357,965$18.8M0.04%-20,818Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,654 shares; 2024Q4: 70,419 shares; 2025Q1: 72,625 shares; 2025Q2: 76,604 shares 76,604$18.6M0.04%+3,979Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,376 shares; 2024Q4: 455,125 shares; 2025Q1: 455,514 shares; 2025Q2: 485,462 shares 485,462$18.6M0.04%+29,948Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,634 shares; 2024Q4: 169,707 shares; 2025Q1: 163,460 shares; 2025Q2: 156,936 shares 156,936$18.5M0.04%-6,524Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,480 shares; 2025Q1: 49,986 shares; 2025Q2: 54,832 shares 54,832$18.5M0.04%+4,846Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,946 shares; 2024Q4: 69,610 shares; 2025Q1: 67,442 shares; 2025Q2: 70,278 shares 70,278$18.3M0.04%+2,836Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,525 shares; 2024Q4: 171,089 shares; 2025Q1: 3,179 shares; 2025Q2: 429,738 shares 429,738$18.3M0.04%+426,559Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,938 shares; 2024Q4: 190,873 shares; 2025Q1: 170,604 shares; 2025Q2: 160,247 shares 160,247$18.2M0.04%-10,357Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,709 shares; 2024Q4: 407,796 shares; 2025Q1: 377,185 shares; 2025Q2: 323,886 shares 323,886$18.1M0.04%-53,299Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,177 shares; 2024Q4: 116,999 shares; 2025Q1: 123,593 shares; 2025Q2: 142,638 shares 142,638$18M0.04%+19,045Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,448 shares; 2024Q4: 189,241 shares; 2025Q1: 187,354 shares; 2025Q2: 201,684 shares 201,684$18M0.04%+14,330Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,456 shares; 2024Q4: 128,531 shares; 2025Q1: 127,152 shares; 2025Q2: 129,981 shares 129,981$18M0.04%+2,829
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,281 shares; 2024Q4: 337,281 shares; 2025Q1: 337,281 shares; 2025Q2: 337,281 shares 337,281$18M0.04%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,166 shares; 2024Q4: 102,711 shares; 2025Q1: 99,912 shares; 2025Q2: 99,127 shares 99,127$17.9M0.04%-785Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,362 shares; 2024Q4: 27,989 shares; 2025Q1: 28,651 shares; 2025Q2: 32,215 shares 32,215$17.9M0.04%+3,564Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,200 shares; 2024Q4: 89,205 shares; 2025Q1: 83,038 shares; 2025Q2: 73,706 shares 73,706$17.9M0.04%-9,332Timeline
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: 132,095 shares; 2025Q1: 365,094 shares; 2025Q2: 260,824 shares 260,824$17.8M0.04%-104,270Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,418 shares; 2024Q4: 272,081 shares; 2025Q1: 273,677 shares; 2025Q2: 243,708 shares 243,708$17.5M0.04%-29,969Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,512 shares; 2024Q4: 646,717 shares; 2025Q1: 461,871 shares; 2025Q2: 486,554 shares 486,554$17.4M0.04%+24,683Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,846 shares; 2024Q4: 105,640 shares; 2025Q1: 124,093 shares; 2025Q2: 83,364 shares 83,364$17.4M0.04%-40,729Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,471 shares; 2024Q4: 59,747 shares; 2025Q1: 57,688 shares; 2025Q2: 79,345 shares 79,345$17.3M0.04%+21,657Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,242 shares; 2024Q4: 922,018 shares; 2025Q1: 912,472 shares; 2025Q2: 824,907 shares 824,907$17.3M0.04%-87,565Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,037 shares; 2024Q4: 171,382 shares; 2025Q1: 164,105 shares; 2025Q2: 160,319 shares 160,319$17.2M0.04%-3,786Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,542 shares; 2024Q4: 187,516 shares; 2025Q1: 178,997 shares; 2025Q2: 161,400 shares 161,400$17.2M0.04%-17,597Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,471 shares; 2024Q4: 323,951 shares; 2025Q1: 318,281 shares; 2025Q2: 425,860 shares 425,860$17.1M0.04%+107,579Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,727 shares; 2024Q4: 311,362 shares; 2025Q1: 453,757 shares; 2025Q2: 414,758 shares 414,758$17.1M0.04%-38,999Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,611 shares; 2024Q4: 1,398,472 shares; 2025Q1: 1,360,064 shares; 2025Q2: 1,237,121 shares 1,237,121$17M0.04%-122,943Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,106 shares; 2024Q4: 234,664 shares; 2025Q1: 218,620 shares; 2025Q2: 196,693 shares 196,693$16.9M0.04%-21,927Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,741 shares; 2024Q4: 297,236 shares; 2025Q1: 299,597 shares; 2025Q2: 302,080 shares 302,080$16.9M0.04%+2,483Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,023 shares; 2024Q4: 57,485 shares; 2025Q1: 56,461 shares; 2025Q2: 54,562 shares 54,562$16.7M0.04%-1,899Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,435 shares; 2024Q4: 6,577 shares; 2025Q1: 9,283 shares; 2025Q2: 8,532 shares 8,532$16.7M0.04%-751Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,262 shares; 2024Q4: 934,955 shares; 2025Q1: 1,047,493 shares; 2025Q2: 1,108,743 shares 1,108,743$16.7M0.04%+61,250Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,955 shares; 2024Q4: 328,759 shares; 2025Q1: 231,130 shares; 2025Q2: 236,391 shares 236,391$16.6M0.04%+5,261Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,627 shares; 2024Q4: 184,188 shares; 2025Q1: 174,993 shares; 2025Q2: 171,997 shares 171,997$16.5M0.04%-2,996Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,274 shares; 2024Q4: 336,359 shares; 2025Q1: 423,832 shares; 2025Q2: 291,344 shares 291,344$16.3M0.04%-132,488Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,275 shares; 2024Q4: 517,101 shares; 2025Q1: 505,808 shares; 2025Q2: 500,501 shares 500,501$16.3M0.04%-5,307Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,143 shares; 2024Q4: 90,822 shares; 2025Q1: 96,062 shares; 2025Q2: 111,889 shares 111,889$16.1M0.04%+15,827Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,354 shares; 2024Q4: 100,943 shares; 2025Q1: 98,841 shares; 2025Q2: 136,932 shares 136,932$16M0.04%+38,091Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,482 shares; 2024Q4: 170,379 shares; 2025Q1: 167,129 shares; 2025Q2: 167,129 shares 167,129$16M0.04%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,847 shares; 2024Q4: 185,105 shares; 2025Q1: 183,555 shares; 2025Q2: 360,648 shares 360,648$16M0.04%+177,093Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,298 shares; 2024Q4: 202,299 shares; 2025Q1: 199,359 shares; 2025Q2: 192,069 shares 192,069$16M0.04%-7,290Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,948 shares; 2024Q4: 204,100 shares; 2025Q1: 206,419 shares; 2025Q2: 214,988 shares 214,988$15.9M0.04%+8,569Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,873 shares; 2024Q4: 30,208 shares; 2025Q1: 18,376 shares; 2025Q2: 27,707 shares 27,707$15.9M0.04%+9,331Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,698 shares; 2024Q4: 39,395 shares; 2025Q1: 39,170 shares; 2025Q2: 45,198 shares 45,198$15.9M0.04%+6,028
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,631 shares; 2024Q4: 181,576 shares; 2025Q1: 177,908 shares; 2025Q2: 172,792 shares 172,792$15.8M0.04%-5,116Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,804 shares; 2024Q4: 242,938 shares; 2025Q1: 252,896 shares; 2025Q2: 198,426 shares 198,426$15.8M0.04%-54,470Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,460 shares; 2024Q4: 43,721 shares; 2025Q1: 176,250 shares; 2025Q2: 465,664 shares 465,664$15.6M0.04%+289,414Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,325 shares; 2024Q4: 734,059 shares; 2025Q1: 623,711 shares; 2025Q2: 609,704 shares 609,704$15.5M0.04%-14,007Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,800 shares; 2024Q4: 376,472 shares; 2025Q1: 340,995 shares; 2025Q2: 267,351 shares 267,351$15.5M0.04%-73,644Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,338 shares; 2024Q4: 572,902 shares; 2025Q1: 576,100 shares; 2025Q2: 428,498 shares 428,498$15.5M0.04%-147,602Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,348 shares; 2024Q4: 314,545 shares; 2025Q1: 308,453 shares; 2025Q2: 290,282 shares 290,282$15.3M0.04%-18,171Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,531 shares; 2024Q4: 38,630 shares; 2025Q1: 35,838 shares; 2025Q2: 48,667 shares 48,667$15.3M0.04%+12,829Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,282 shares; 2024Q4: 63,594 shares; 2025Q1: 61,143 shares; 2025Q2: 61,664 shares 61,664$15.1M0.03%+521Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,902 shares; 2024Q4: 86,185 shares; 2025Q1: 80,883 shares; 2025Q2: 87,462 shares 87,462$15.1M0.03%+6,579Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,354 shares; 2024Q4: 85,433 shares; 2025Q1: 83,625 shares; 2025Q2: 84,356 shares 84,356$15.1M0.03%+731Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,503 shares; 2024Q4: 82,606 shares; 2025Q1: 81,531 shares; 2025Q2: 86,553 shares 86,553$15M0.03%+5,022Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,406 shares; 2024Q4: 72,406 shares; 2025Q1: 93,306 shares; 2025Q2: 188,006 shares 188,006$14.9M0.03%+94,700Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,577 shares; 2024Q4: 43,387 shares; 2025Q1: 43,771 shares; 2025Q2: 39,760 shares 39,760$14.9M0.03%-4,011Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,948 shares; 2024Q4: 88,116 shares; 2025Q1: 83,521 shares; 2025Q2: 96,736 shares 96,736$14.8M0.03%+13,215Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,770 shares; 2024Q4: 278,770 shares; 2025Q1: 278,770 shares; 2025Q2: 278,770 shares 278,770$14.7M0.03%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,067 shares; 2024Q4: 245,480 shares; 2025Q1: 246,091 shares; 2025Q2: 246,947 shares 246,947$14.4M0.03%+856Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,840 shares; 2024Q4: 155,150 shares; 2025Q1: 155,150 shares; 2025Q2: 155,260 shares 155,260$14.4M0.03%+110Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,400 shares; 2024Q4: 178,020 shares; 2025Q1: 178,020 shares; 2025Q2: 177,020 shares 177,020$14.3M0.03%-1,000Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,473 shares; 2024Q4: 59,137 shares; 2025Q1: 61,403 shares; 2025Q2: 59,758 shares 59,758$14.2M0.03%-1,645Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,004 shares; 2024Q4: 103,756 shares; 2025Q1: 78,973 shares; 2025Q2: 78,894 shares 78,894$14.2M0.03%-79Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,291 shares; 2024Q4: 180,580 shares; 2025Q1: 170,802 shares; 2025Q2: 170,349 shares 170,349$14.2M0.03%-453Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,925 shares; 2024Q4: 123,101 shares; 2025Q1: 86,193 shares; 2025Q2: 72,842 shares 72,842$14.1M0.03%-13,351Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,595 shares; 2024Q4: 240,976 shares; 2025Q1: 242,108 shares; 2025Q2: 249,013 shares 249,013$14M0.03%+6,905Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,493 shares; 2024Q4: 218,870 shares; 2025Q1: 216,246 shares; 2025Q2: 254,375 shares 254,375$14M0.03%+38,129Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,256 shares; 2024Q4: 112,924 shares; 2025Q1: 108,085 shares; 2025Q2: 106,892 shares 106,892$13.8M0.03%-1,193Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,071 shares; 2024Q4: 40,930 shares; 2025Q1: 46,556 shares; 2025Q2: 43,728 shares 43,728$13.7M0.03%-2,828Timeline
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: 91,581 shares; 2024Q4: 87,856 shares; 2025Q1: 83,984 shares; 2025Q2: 98,539 shares 98,539$13.7M0.03%+14,555Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,005 shares; 2024Q4: 144,993 shares; 2025Q1: 104,657 shares; 2025Q2: 92,624 shares 92,624$13.7M0.03%-12,033Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,814 shares; 2024Q4: 54,892 shares; 2025Q1: 52,752 shares; 2025Q2: 52,636 shares 52,636$13.7M0.03%-116Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,787 shares; 2024Q4: 393,453 shares; 2025Q1: 427,867 shares; 2025Q2: 342,816 shares 342,816$13.6M0.03%-85,051Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,932 shares; 2024Q4: 93,396 shares; 2025Q1: 103,959 shares; 2025Q2: 91,352 shares 91,352$13.5M0.03%-12,607Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,937 shares; 2024Q4: 189,427 shares; 2025Q1: 107,680 shares; 2025Q2: 112,039 shares 112,039$13.5M0.03%+4,359Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,453 shares; 2024Q4: 30,762 shares; 2025Q1: 28,355 shares; 2025Q2: 45,301 shares 45,301$13.5M0.03%+16,946Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,283 shares; 2024Q4: 334,148 shares; 2025Q1: 329,697 shares; 2025Q2: 332,825 shares 332,825$13.3M0.03%+3,128
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,386 shares; 2024Q4: 156,175 shares; 2025Q1: 130,144 shares; 2025Q2: 96,586 shares 96,586$13.3M0.03%-33,558Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,507 shares; 2024Q4: 243,125 shares; 2025Q1: 250,342 shares; 2025Q2: 305,974 shares 305,974$13.3M0.03%+55,632Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,665 shares; 2024Q4: 98,627 shares; 2025Q1: 96,172 shares; 2025Q2: 99,681 shares 99,681$13.2M0.03%+3,509Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,575 shares; 2024Q4: 30,528 shares; 2025Q1: 48,980 shares; 2025Q2: 28,178 shares 28,178$13.2M0.03%-20,802Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,370 shares; 2024Q4: 222,072 shares; 2025Q1: 212,189 shares; 2025Q2: 189,830 shares 189,830$13.2M0.03%-22,359Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,747 shares; 2024Q4: 508,098 shares; 2025Q1: 513,714 shares; 2025Q2: 641,304 shares 641,304$13.1M0.03%+127,590Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,294 shares; 2024Q4: 282,827 shares; 2025Q1: 103,808 shares; 2025Q2: 101,170 shares 101,170$13.1M0.03%-2,638Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,893 shares; 2024Q4: 512,928 shares; 2025Q1: 493,851 shares; 2025Q2: 433,160 shares 433,160$13.1M0.03%-60,691Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,162 shares; 2024Q4: 115,511 shares; 2025Q1: 99,015 shares; 2025Q2: 89,776 shares 89,776$13M0.03%-9,239Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,229 shares; 2024Q4: 11,969 shares; 2025Q1: 11,542 shares; 2025Q2: 12,188 shares 12,188$12.9M0.03%+646Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,290 shares; 2024Q4: 504,117 shares; 2025Q1: 471,419 shares; 2025Q2: 457,801 shares 457,801$12.9M0.03%-13,618Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,725 shares; 2024Q4: 77,911 shares; 2025Q1: 80,929 shares; 2025Q2: 77,013 shares 77,013$12.9M0.03%-3,916Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,570 shares; 2024Q4: 197,707 shares; 2025Q1: 191,773 shares; 2025Q2: 187,418 shares 187,418$12.9M0.03%-4,355Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,213 shares; 2024Q4: 141,213 shares; 2025Q1: 147,613 shares; 2025Q2: 122,313 shares 122,313$12.9M0.03%-25,300Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,892 shares; 2024Q4: 332,953 shares; 2025Q1: 183,201 shares; 2025Q2: 112,139 shares 112,139$12.8M0.03%-71,062Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,584 shares; 2024Q4: 198,202 shares; 2025Q1: 132,797 shares; 2025Q2: 126,646 shares 126,646$12.8M0.03%-6,151Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,869 shares; 2024Q4: 131,522 shares; 2025Q1: 124,963 shares; 2025Q2: 124,233 shares 124,233$12.7M0.03%-730Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,334 shares; 2024Q4: 277,289 shares; 2025Q1: 305,440 shares; 2025Q2: 301,676 shares 301,676$12.7M0.03%-3,764Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,507 shares; 2024Q4: 578,683 shares; 2025Q1: 600,057 shares; 2025Q2: 1,306,930 shares 1,306,930$12.7M0.03%+706,873Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,927 shares; 2024Q4: 356,753 shares; 2025Q1: 327,288 shares; 2025Q2: 372,442 shares 372,442$12.6M0.03%+45,154Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,720 shares; 2024Q4: 121,142 shares; 2025Q1: 114,808 shares; 2025Q2: 100,026 shares 100,026$12.6M0.03%-14,782Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,456 shares; 2024Q4: 54,313 shares; 2025Q1: 35,847 shares; 2025Q2: 27,454 shares 27,454$12.4M0.03%-8,393Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,839 shares; 2024Q4: 78,612 shares; 2025Q1: 74,902 shares; 2025Q2: 67,322 shares 67,322$12.3M0.03%-7,580Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,712 shares; 2024Q4: 100,797 shares; 2025Q1: 97,965 shares; 2025Q2: 89,723 shares 89,723$12.3M0.03%-8,242Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,607 shares; 2024Q4: 120,356 shares; 2025Q1: 122,150 shares; 2025Q2: 60,569 shares 60,569$12.3M0.03%-61,581Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,688 shares; 2024Q4: 230,090 shares; 2025Q1: 182,075 shares; 2025Q2: 152,493 shares 152,493$12.3M0.03%-29,582Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,267 shares; 2024Q4: 396,091 shares; 2025Q1: 372,848 shares; 2025Q2: 601,756 shares 601,756$12.3M0.03%+228,908Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,797 shares; 2024Q4: 83,427 shares; 2025Q1: 68,748 shares; 2025Q2: 61,578 shares 61,578$12.2M0.03%-7,170Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,570 shares; 2024Q4: 99,574 shares; 2025Q1: 94,855 shares; 2025Q2: 74,001 shares 74,001$12.1M0.03%-20,854Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,377 shares; 2024Q4: 88,559 shares; 2025Q1: 88,129 shares; 2025Q2: 74,868 shares 74,868$12.1M0.03%-13,261Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
GFLGFL ENVIRONMENTAL INC997,893$48.5Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS133,471$22.8Mshares
YETIYETI HLDGS INC340,745$11.3Mshares
CRLCHARLES RIV LABS INTL INC64,330$9.68Mshares
ALBALBEMARLE CORP124,326$8.95Mshares
IBPINSTALLED BLDG PRODS INC46,327$7.94Mshares
MGMMGM RESORTS INTERNATIONAL263,742$7.82Mshares
SITESITEONE LANDSCAPE SUPPLY INC63,137$7.67Mshares
SEICSEI INVTS CO97,573$7.57Mshares
NORDSTROM INCNORDSTROM INC306,301$7.49Mshares
MRNAMODERNA INC236,752$6.71Mshares
EMNEASTMAN CHEM CO52,901$4.66Mshares
TECHBIO-TECHNE CORP67,282$3.94Mshares
EXASEXACT SCIENCES CORP84,428$3.65Mshares
WYNNWYNN RESORTS LTD41,315$3.45Mshares
NEOGNEOGEN CORP393,773$3.41Mshares
SLVMSYLVAMO CORP47,928$3.21Mshares
VEREN INCVEREN INC411,684$2.74Mshares
BANCOLOMBIA S ABANCOLOMBIA S A65,168$2.62Mshares
BENFRANKLIN TEMPLETON INC134,794$2.59Mshares
GNWGENWORTH FINL INC313,237$2.22Mshares
FTSFORTIS INC46,000$2.11Mshares
RYROYAL BK CDA18,200$2.06Mshares
BIOBIO RAD LABS INC8,187$1.99Mshares
WLKWESTLAKE CORPORATION17,052$1.71Mshares
AMCXAMC GLOBAL MEDIA INC242,994$1.67Mshares
ENBENBRIDGE INC37,331$1.66Mshares
SKYWSKYWEST INC18,757$1.64Mshares
GLBEGLOBAL E ONLINE LTD45,658$1.63Mshares
OHIOMEGA HEALTHCARE INVS INC42,265$1.61Mshares
DCHDAUCH CORP371,006$1.51Mshares
TRIPTRIPADVISOR INC98,864$1.4Mshares
CNICANADIAN NATL RY CO14,100$1.38Mshares
BLMNBLOOMIN BRANDS INC191,056$1.37Mshares
RHRH5,085$1.19Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC15,780$1.1Mshares
AAALCOA CORP35,595$1.09Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP119,646$1.06Mshares
HPPHUDSON PAC PPTYS INC356,049$1.05Mshares
GTNGRAY MEDIA INC235,377$1.02Mshares
FOOT LOCKER INCFOOT LOCKER INC64,170$905Kshares
FHBFIRST HAWAIIAN INC35,338$864Kshares
MCMOELIS & CO14,415$841Kshares
HOUSANYWHERE REAL ESTATE INC246,893$822Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW19,168$810Kshares
MFAMFA FINL INC78,439$805Kshares
BBTBEACON FINANCIAL CORP.26,033$679Kshares
ENOVENOVIS CORPORATION14,588$557Kshares
SONSONOCO PRODS CO10,254$484Kshares
PTENPATTERSON-UTI ENERGY INC56,495$464Kshares
IQIQIYI INC202,320$457Kshares
USFDUS FOODS HLDG CORP6,599$432Kshares
WK KELLOGG COWK KELLOGG CO20,534$409Kshares
PFGCPERFORMANCE FOOD GROUP CO4,998$393Kshares
BOXBOX INC12,136$375Kshares
RDNRADIAN GROUP INC11,167$369Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS12,800$342Kshares
ALKALASKA AIR GROUP INC6,803$335Kshares
LAURLAUREATE ED INC16,217$332Kshares
SFSTIFEL FINL CORP3,407$321Kshares
ONBOLD NATL BANCORP IND14,816$314Kshares
KRGKITE REALTY GROUP TRUST13,790$308Kshares
JKSJINKOSOLAR HLDG CO LTD16,537$308Kshares
LYFTLYFT INC25,452$302Kshares
TRNOTERRENO RLTY CORP4,763$301Kshares
SEDGSOLAREDGE TECHNOLOGIES INC18,367$297Kshares
SGISOMNIGROUP INTERNATIONAL INC4,664$279Kshares
LEUCENTRUS ENERGY CORP3,833$238Kshares
MTHMERITAGE HOMES CORP2,608$185Kshares
VVVVALVOLINE INC5,194$181Kshares
TRNTRINITY INDS INC6,194$174Kshares
ASHASHLAND INC2,880$171Kshares
RIGTRANSOCEAN LTD48,679$154Kshares
APLEAPPLE HOSPITALITY REIT INC11,286$146Kshares
WERNWERNER ENTERPRISES INC4,963$145Kshares
RDYDR REDDYS LABS LTD10,655$141Kshares
FRTFEDERAL RLTY INVT TR NEW1,394$136Kshares
UFPIUFP INDUSTRIES INC1,179$126Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC8,552$99.4Kshares
CALYCALLAWAY GOLF CO13,714$90.4Kshares
QURATE RETAIL INCQURATE RETAIL INC445,087$89.5Kshares
THOTHOR INDS INC1,168$88.5Kshares
SSRMSSR MINING IN8,767$87.9Kshares
LADLITHIA MTRS INC296$86.9Kshares
KBRKBR INC1,649$82.1Kshares
TWOTWO HARBORS INVENTMENT CORPO5,989$80Kshares
VNTVONTIER CORPORATION2,380$78.2Kshares
FROFRONTLINE PLC5,047$74.9Kshares
BMOBANK OF MONTREAL600$57.6Kshares
LIFLIFE360 INC1,319$50.6Kshares
WFGWEST FRASER TIMBER CO LTD300$23.2Kshares
LUCID GROUP INCLUCID GROUP INC5,084$12.3Kshares
VSATVIASAT INC1,122$11.7Kshares
RUNSUNRUN INC1,968$11.5Kshares
VNQVANGUARD INDEX FDS27,000$2.44Kshares

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 0000950123-25-007290 base2025-08-08acceptance time not in the bulk data set