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New York Life Investment Management LLC

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13F filer, CIK 1133639, New York, NY

New York Life Investment Management LLC reported $10,681,901,894 across 798 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 28.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004443

Period
2025-06-30
Reported value
$10.7B
Holdings
798
Top 10 weight
28.81%
New
40
Sold out
60

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLBLnew+2,612,190$63.3M
EMXCnew+633,429$40M
VEAadded+665,945$38M
PFFDadded+1,569,805$29.6M
FLINadded+483,458$19.3M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UUPexited-1,532,772-$43.7M
IEFAreduced-371,971-$31.1M
IQSUreduced-589,318-$29.2M
PFFexited-829,008-$25.5M
BKLNreduced-1,180,264-$24.7M

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 0001085146-25-004443, largest first. % of portfolio is the value over $10,681,901,894, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,681 shares; 2024Q4: 1,086,121 shares; 2025Q1: 1,085,906 shares; 2025Q2: 1,084,104 shares 1,084,104$539M5.05%-1,802Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277,545 shares; 2024Q4: 3,293,920 shares; 2025Q1: 3,277,854 shares; 2025Q2: 3,319,477 shares 3,319,477$524M4.91%+41,623Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186,938 shares; 2024Q4: 2,194,371 shares; 2025Q1: 2,163,774 shares; 2025Q2: 2,204,347 shares 2,204,347$452M4.23%+40,573Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,221 shares; 2024Q4: 1,345,690 shares; 2025Q1: 1,355,177 shares; 2025Q2: 1,290,118 shares 1,290,118$283M2.65%-65,059Timeline
CPLBNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400,522 shares; 2024Q4: 14,051,884 shares; 2025Q1: 12,856,686 shares; 2025Q2: 13,007,832 shares 13,007,832$277M2.6%+151,146Timeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,417,938 shares; 2024Q4: 5,389,345 shares; 2025Q1: 5,321,082 shares; 2025Q2: 4,731,764 shares 4,731,764$235M2.2%-589,318Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,456 shares; 2024Q4: 293,890 shares; 2025Q1: 294,244 shares; 2025Q2: 296,545 shares 296,545$219M2.05%+2,301Timeline
IQSMNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,022,590 shares; 2024Q4: 6,389,054 shares; 2025Q1: 6,539,357 shares; 2025Q2: 6,376,327 shares 6,376,327$206M1.92%-163,030Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,199 shares; 2024Q4: 626,950 shares; 2025Q1: 627,554 shares; 2025Q2: 639,939 shares 639,939$176M1.65%+12,385Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675,342 shares; 2024Q4: 6,108,378 shares; 2025Q1: 5,361,583 shares; 2025Q2: 4,975,749 shares 4,975,749$165M1.55%-385,834Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,883 shares; 2024Q4: 852,090 shares; 2025Q1: 844,811 shares; 2025Q2: 850,979 shares 850,979$150M1.4%+6,168Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,283 shares; 2024Q4: 415,761 shares; 2025Q1: 414,793 shares; 2025Q2: 420,076 shares 420,076$133M1.25%+5,283Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,636 shares; 2024Q4: 536,666 shares; 2025Q1: 499,875 shares; 2025Q2: 576,611 shares 576,611$130M1.21%+76,736Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707,293 shares; 2024Q4: 3,055,129 shares; 2025Q1: 2,934,473 shares; 2025Q2: 2,470,705 shares 2,470,705$126M1.18%-463,768Timeline
SECRNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539,805 shares; 2024Q4: 5,071,175 shares; 2025Q1: 4,638,532 shares; 2025Q2: 4,728,931 shares 4,728,931$124M1.16%+90,399Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,015 shares; 2024Q4: 692,102 shares; 2025Q1: 681,517 shares; 2025Q2: 684,778 shares 684,778$121M1.14%+3,261Timeline
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: 242,174 shares; 2024Q4: 244,232 shares; 2025Q1: 244,226 shares; 2025Q2: 248,474 shares 248,474$121M1.13%+4,248Timeline
IWLGNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,596 shares; 2024Q4: 1,806,533 shares; 2025Q1: 2,308,616 shares; 2025Q2: 2,201,540 shares 2,201,540$114M1.07%-107,076Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,281 shares; 2024Q4: 377,866 shares; 2025Q1: 374,020 shares; 2025Q2: 378,045 shares 378,045$110M1.03%+4,025Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149,758 shares; 2024Q4: 4,189,063 shares; 2025Q1: 3,686,271 shares; 2025Q2: 3,505,439 shares 3,505,439$103M0.97%-180,832Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,726 shares; 2024Q4: 255,667 shares; 2025Q1: 254,958 shares; 2025Q2: 256,317 shares 256,317$91M0.85%+1,359Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,323 shares; 2024Q4: 420,641 shares; 2025Q1: 1,441,536 shares; 2025Q2: 1,534,018 shares 1,534,018$90.2M0.84%+92,482Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,811 shares; 2024Q4: 106,689 shares; 2025Q1: 106,227 shares; 2025Q2: 107,958 shares 107,958$84.2M0.79%+1,731Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,251 shares; 2024Q4: 57,456 shares; 2025Q1: 57,287 shares; 2025Q2: 57,951 shares 57,951$77.6M0.73%+664Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,170 shares; 2024Q4: 622,602 shares; 2025Q1: 691,330 shares; 2025Q2: 1,357,275 shares 1,357,275$77.4M0.72%+665,945Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,185 shares; 2024Q4: 774,147 shares; 2025Q1: 1,280,576 shares; 2025Q2: 908,605 shares 908,605$75.8M0.71%-371,971Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,358 shares; 2024Q4: 121,687 shares; 2025Q1: 120,448 shares; 2025Q2: 121,372 shares 121,372$68.2M0.64%+924Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,612,190 shares 2,612,190$63.3M0.59%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,638 shares; 2024Q4: 590,013 shares; 2025Q1: 582,533 shares; 2025Q2: 586,102 shares 586,102$63.2M0.59%+3,569Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,007 shares; 2024Q4: 59,440 shares; 2025Q1: 59,370 shares; 2025Q2: 60,342 shares 60,342$59.7M0.56%+972Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,174 shares; 2024Q4: 582,171 shares; 2025Q1: 580,294 shares; 2025Q2: 588,012 shares 588,012$57.5M0.54%+7,718Timeline
IQHINYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258,100 shares; 2024Q4: 2,276,374 shares; 2025Q1: 2,129,034 shares; 2025Q2: 2,156,373 shares 2,156,373$56.9M0.53%+27,339Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,364 shares; 2024Q4: 349,922 shares; 2025Q1: 347,073 shares; 2025Q2: 351,565 shares 351,565$56M0.52%+4,492Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,169 shares; 2024Q4: 499,110 shares; 2025Q1: 495,731 shares; 2025Q2: 552,328 shares 552,328$54.8M0.51%+56,597Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,997 shares; 2024Q4: 147,646 shares; 2025Q1: 146,942 shares; 2025Q2: 148,814 shares 148,814$54.6M0.51%+1,872Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,844 shares; 2024Q4: 189,376 shares; 2025Q1: 181,456 shares; 2025Q2: 187,020 shares 187,020$52.3M0.49%+5,564Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,806 shares; 2024Q4: 328,549 shares; 2025Q1: 327,087 shares; 2025Q2: 332,631 shares 332,631$50.8M0.48%+5,544Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,722 shares; 2024Q4: 796,891 shares; 2025Q1: 658,630 shares; 2025Q2: 605,123 shares 605,123$50M0.47%-53,507Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,827 shares; 2024Q4: 1,010,729 shares; 2025Q1: 748,222 shares; 2025Q2: 975,383 shares 975,383$49M0.46%+227,161Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,236 shares; 2024Q4: 217,069 shares; 2025Q1: 218,401 shares; 2025Q2: 222,416 shares 222,416$48.6M0.46%+4,015Timeline
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: 1,003,539 shares; 2024Q4: 993,223 shares; 2025Q1: 980,133 shares; 2025Q2: 982,762 shares 982,762$46.5M0.44%+2,629Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,185 shares; 2024Q4: 238,257 shares; 2025Q1: 237,429 shares; 2025Q2: 241,308 shares 241,308$44.8M0.42%+3,879Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,390 shares; 2024Q4: 537,349 shares; 2025Q1: 591,686 shares; 2025Q2: 598,457 shares 598,457$41.5M0.39%+6,771Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,928 shares; 2024Q4: 161,926 shares; 2025Q1: 159,873 shares; 2025Q2: 159,846 shares 159,846$41.1M0.39%-27Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,868 shares; 2024Q4: 492,630 shares; 2025Q1: 439,951 shares; 2025Q2: 456,391 shares 456,391$41.1M0.38%+16,440Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,380 shares; 2024Q4: 332,198 shares; 2025Q1: 310,126 shares; 2025Q2: 398,190 shares 398,190$41M0.38%+88,064Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,602 shares; 2024Q4: 235,135 shares; 2025Q1: 225,821 shares; 2025Q2: 388,999 shares 388,999$40.6M0.38%+163,178Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 633,429 shares 633,429$40M0.37%newTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,988 shares; 2024Q4: 1,611,735 shares; 2025Q1: 1,590,085 shares; 2025Q2: 1,286,378 shares 1,286,378$39.7M0.37%-303,707Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,881 shares; 2024Q4: 275,020 shares; 2025Q1: 274,329 shares; 2025Q2: 289,331 shares 289,331$39.4M0.37%+15,002Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,050 shares; 2024Q4: 325,440 shares; 2025Q1: 354,474 shares; 2025Q2: 359,820 shares 359,820$39.3M0.37%+5,346Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,890 shares; 2024Q4: 141,951 shares; 2025Q1: 141,521 shares; 2025Q2: 143,816 shares 143,816$39.2M0.37%+2,295Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,555 shares; 2024Q4: 123,524 shares; 2025Q1: 124,114 shares; 2025Q2: 124,876 shares 124,876$39M0.36%+762Timeline
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: 201,421 shares; 2024Q4: 203,170 shares; 2025Q1: 204,450 shares; 2025Q2: 208,177 shares 208,177$37.9M0.35%+3,727Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,131 shares; 2024Q4: 124,751 shares; 2025Q1: 124,361 shares; 2025Q2: 127,055 shares 127,055$37.5M0.35%+2,694Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,158 shares; 2024Q4: 520,945 shares; 2025Q1: 518,190 shares; 2025Q2: 527,169 shares 527,169$37.3M0.35%+8,979Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,368 shares; 2024Q4: 462,688 shares; 2025Q1: 443,169 shares; 2025Q2: 744,073 shares 744,073$36.5M0.34%+300,904Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,537 shares; 2024Q4: 447,132 shares; 2025Q1: 440,026 shares; 2025Q2: 442,788 shares 442,788$35.5M0.33%+2,762Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,634 shares; 2024Q4: 201,409 shares; 2025Q1: 279,120 shares; 2025Q2: 1,848,925 shares 1,848,925$34.8M0.33%+1,569,805Timeline
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: 241,378 shares; 2024Q4: 244,138 shares; 2025Q1: 242,943 shares; 2025Q2: 243,718 shares 243,718$34.6M0.32%+775Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,230 shares; 2024Q4: 269,198 shares; 2025Q1: 267,498 shares; 2025Q2: 269,347 shares 269,347$33.4M0.31%+1,849Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,224 shares; 2024Q4: 70,778 shares; 2025Q1: 70,420 shares; 2025Q2: 70,509 shares 70,509$33.1M0.31%+89Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,562 shares; 2024Q4: 41,627 shares; 2025Q1: 41,388 shares; 2025Q2: 41,830 shares 41,830$32.9M0.31%+442Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,245 shares; 2024Q4: 237,304 shares; 2025Q1: 235,961 shares; 2025Q2: 240,455 shares 240,455$32.7M0.31%+4,494Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,531 shares; 2024Q4: 30,645 shares; 2025Q1: 30,519 shares; 2025Q2: 31,024 shares 31,024$31.9M0.3%+505Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,732 shares; 2024Q4: 224,623 shares; 2025Q1: 223,709 shares; 2025Q2: 220,908 shares 220,908$31.6M0.3%-2,801Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,913 shares; 2024Q4: 106,545 shares; 2025Q1: 95,877 shares; 2025Q2: 107,409 shares 107,409$31.4M0.29%+11,532Timeline
GVIISHARES TRQuarterly 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: 168,845 shares; 2025Q1: 286,461 shares; 2025Q2: 286,461 shares 286,461$30.6M0.29%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,270 shares; 2024Q4: 651,913 shares; 2025Q1: 748,702 shares; 2025Q2: 498,596 shares 498,596$29.9M0.28%-250,106Timeline
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: 42,229 shares; 2024Q4: 42,109 shares; 2025Q1: 41,723 shares; 2025Q2: 41,731 shares 41,731$29.5M0.28%+8Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,270 shares; 2024Q4: 53,339 shares; 2025Q1: 53,103 shares; 2025Q2: 53,706 shares 53,706$29.2M0.27%+603Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,160 shares; 2024Q4: 963,304 shares; 2025Q1: 960,197 shares; 2025Q2: 978,732 shares 978,732$28.3M0.27%+18,535Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,115 shares; 2024Q4: 136,515 shares; 2025Q1: 135,635 shares; 2025Q2: 136,213 shares 136,213$28.3M0.26%+578Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,277 shares; 2025Q1: 556,544 shares; 2025Q2: 471,782 shares 471,782$28.2M0.26%-84,762Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,821 shares; 2024Q4: 92,901 shares; 2025Q1: 92,573 shares; 2025Q2: 93,884 shares 93,884$28.1M0.26%+1,311Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,550 shares; 2024Q4: 116,839 shares; 2025Q1: 125,956 shares; 2025Q2: 115,371 shares 115,371$27.7M0.26%-10,585Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,724 shares; 2024Q4: 344,002 shares; 2025Q1: 341,792 shares; 2025Q2: 345,823 shares 345,823$27.4M0.26%+4,031Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,415 shares; 2024Q4: 204,006 shares; 2025Q1: 202,935 shares; 2025Q2: 205,337 shares 205,337$27.1M0.25%+2,402Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,462 shares; 2024Q4: 1,084,576 shares; 2025Q1: 805,458 shares; 2025Q2: 755,325 shares 755,325$26.6M0.25%-50,133Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,674 shares; 2024Q4: 179,172 shares; 2025Q1: 178,620 shares; 2025Q2: 182,123 shares 182,123$26.6M0.25%+3,503Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,647 shares; 2024Q4: 283,275 shares; 2025Q1: 280,015 shares; 2025Q2: 285,001 shares 285,001$26.6M0.25%+4,986Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,498 shares; 2024Q4: 82,818 shares; 2025Q1: 82,119 shares; 2025Q2: 82,883 shares 82,883$26.4M0.25%+764Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,102 shares; 2024Q4: 166,291 shares; 2025Q1: 164,831 shares; 2025Q2: 165,666 shares 165,666$26.4M0.25%+835Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,598 shares; 2024Q4: 183,990 shares; 2025Q1: 182,762 shares; 2025Q2: 184,747 shares 184,747$26M0.24%+1,985Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462 shares; 2024Q4: 4,442 shares; 2025Q1: 4,426 shares; 2025Q2: 4,426 shares 4,426$25.6M0.24%0Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,625 shares; 2024Q4: 508,483 shares; 2025Q1: 568,346 shares; 2025Q2: 620,881 shares 620,881$25.3M0.24%+52,535Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,732 shares; 2024Q4: 64,962 shares; 2025Q1: 64,081 shares; 2025Q2: 64,136 shares 64,136$24.9M0.23%+55Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,356 shares; 2024Q4: 564,593 shares; 2025Q1: 562,785 shares; 2025Q2: 573,785 shares 573,785$24.8M0.23%+11,000Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,849 shares; 2024Q4: 65,595 shares; 2025Q1: 64,669 shares; 2025Q2: 64,068 shares 64,068$24.8M0.23%-601Timeline
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: 47,469 shares; 2024Q4: 47,064 shares; 2025Q1: 46,496 shares; 2025Q2: 46,970 shares 46,970$24.8M0.23%+474Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,290 shares; 2024Q4: 280,264 shares; 2025Q1: 276,938 shares; 2025Q2: 278,979 shares 278,979$23.7M0.22%+2,041Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,657 shares; 2024Q4: 86,944 shares; 2025Q1: 86,568 shares; 2025Q2: 87,760 shares 87,760$23.4M0.22%+1,192Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,027 shares; 2024Q4: 122,914 shares; 2025Q1: 120,665 shares; 2025Q2: 122,085 shares 122,085$22.4M0.21%+1,420Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,806 shares; 2024Q4: 203,294 shares; 2025Q1: 202,067 shares; 2025Q2: 205,857 shares 205,857$22.1M0.21%+3,790Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,514 shares; 2024Q4: 40,932 shares; 2025Q1: 40,786 shares; 2025Q2: 40,857 shares 40,857$21.6M0.2%+71Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,383 shares; 2024Q4: 100,933 shares; 2025Q1: 100,833 shares; 2025Q2: 103,034 shares 103,034$21.6M0.2%+2,201Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,222 shares; 2024Q4: 307,798 shares; 2025Q1: 306,260 shares; 2025Q2: 308,331 shares 308,331$21.4M0.2%+2,071Timeline
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: 199,142 shares; 2024Q4: 200,835 shares; 2025Q1: 248,786 shares; 2025Q2: 232,276 shares 232,276$21.2M0.2%-16,510Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,891 shares; 2024Q4: 943,519 shares; 2025Q1: 947,846 shares; 2025Q2: 807,885 shares 807,885$21.1M0.2%-139,961Timeline
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: 50,861 shares; 2024Q4: 51,334 shares; 2025Q1: 51,179 shares; 2025Q2: 51,393 shares 51,393$20.8M0.2%+214Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,236 shares; 2024Q4: 188,178 shares; 2025Q1: 186,782 shares; 2025Q2: 187,571 shares 187,571$20.8M0.19%+789Timeline
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: 19,506 shares; 2025Q1: 19,451 shares; 2025Q2: 19,797 shares 19,797$20.8M0.19%+346Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,798 shares; 2024Q4: 165,287 shares; 2025Q1: 165,355 shares; 2025Q2: 167,724 shares 167,724$20.7M0.19%+2,369Timeline
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: 167,641 shares; 2024Q4: 167,486 shares; 2025Q1: 166,196 shares; 2025Q2: 167,299 shares 167,299$20.7M0.19%+1,103Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,302 shares; 2024Q4: 72,690 shares; 2025Q1: 72,284 shares; 2025Q2: 73,641 shares 73,641$20.6M0.19%+1,357Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,754 shares; 2024Q4: 46,144 shares; 2025Q1: 50,823 shares; 2025Q2: 51,608 shares 51,608$20.4M0.19%+785Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,927 shares; 2024Q4: 87,466 shares; 2025Q1: 87,151 shares; 2025Q2: 87,612 shares 87,612$20.4M0.19%+461Timeline
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: 56,564 shares; 2024Q4: 56,675 shares; 2025Q1: 56,341 shares; 2025Q2: 95,678 shares 95,678$20.4M0.19%+39,337Timeline
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: 47,960 shares; 2024Q4: 97,351 shares; 2025Q1: 97,963 shares; 2025Q2: 99,263 shares 99,263$20.3M0.19%+1,300Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,879 shares; 2024Q4: 567,689 shares; 2025Q1: 558,217 shares; 2025Q2: 558,148 shares 558,148$19.9M0.19%-69Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,229 shares; 2025Q2: 495,687 shares 495,687$19.7M0.18%+483,458Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,513 shares; 2024Q4: 786,520 shares; 2025Q1: 784,376 shares; 2025Q2: 801,371 shares 801,371$19.4M0.18%+16,995Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,011 shares; 2024Q4: 53,047 shares; 2025Q1: 52,858 shares; 2025Q2: 53,227 shares 53,227$19M0.18%+369Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,073 shares; 2024Q4: 34,605 shares; 2025Q1: 33,000 shares; 2025Q2: 37,253 shares 37,253$19M0.18%+4,253Timeline
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: 60,605 shares; 2024Q4: 60,647 shares; 2025Q1: 60,243 shares; 2025Q2: 60,839 shares 60,839$18.8M0.18%+596Timeline
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: 192,400 shares; 2025Q1: 190,786 shares; 2025Q2: 192,258 shares 192,258$18.7M0.18%+1,472Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,085 shares; 2024Q4: 81,334 shares; 2025Q1: 80,805 shares; 2025Q2: 81,253 shares 81,253$18.7M0.18%+448Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,530 shares; 2024Q4: 84,359 shares; 2025Q1: 83,563 shares; 2025Q2: 83,851 shares 83,851$18.6M0.17%+288Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,976 shares; 2024Q4: 19,941 shares; 2025Q1: 19,713 shares; 2025Q2: 19,857 shares 19,857$17.8M0.17%+144Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,803 shares; 2024Q4: 73,908 shares; 2025Q1: 73,509 shares; 2025Q2: 74,397 shares 74,397$17.7M0.17%+888Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,298 shares; 2024Q4: 34,318 shares; 2025Q1: 34,010 shares; 2025Q2: 34,460 shares 34,460$17.5M0.16%+450Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,677 shares; 2024Q4: 39,060 shares; 2025Q1: 38,606 shares; 2025Q2: 38,900 shares 38,900$17.3M0.16%+294Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,733 shares; 2024Q4: 86,429 shares; 2025Q1: 85,760 shares; 2025Q2: 86,821 shares 86,821$17.2M0.16%+1,061Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,334 shares; 2024Q4: 161,765 shares; 2025Q1: 161,937 shares; 2025Q2: 164,472 shares 164,472$16.2M0.15%+2,535Timeline
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: 72,636 shares; 2024Q4: 72,824 shares; 2025Q1: 72,534 shares; 2025Q2: 73,780 shares 73,780$16.1M0.15%+1,246Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,841 shares; 2024Q4: 85,114 shares; 2025Q1: 84,812 shares; 2025Q2: 85,740 shares 85,740$15.7M0.15%+928Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,627 shares; 2024Q4: 178,642 shares; 2025Q1: 175,609 shares; 2025Q2: 179,054 shares 179,054$15.6M0.15%+3,445Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,659 shares; 2024Q4: 167,979 shares; 2025Q1: 167,564 shares; 2025Q2: 169,757 shares 169,757$15.6M0.15%+2,193Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,254 shares; 2024Q4: 69,436 shares; 2025Q1: 69,106 shares; 2025Q2: 70,090 shares 70,090$15.5M0.15%+984Timeline
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: 65,422 shares; 2024Q4: 65,587 shares; 2025Q1: 64,248 shares; 2025Q2: 64,845 shares 64,845$15.4M0.14%+597Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,698 shares; 2024Q4: 173,315 shares; 2025Q1: 170,494 shares; 2025Q2: 171,566 shares 171,566$15.4M0.14%+1,072Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,424 shares; 2024Q4: 669,836 shares; 2025Q1: 666,107 shares; 2025Q2: 668,858 shares 668,858$15M0.14%+2,751Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,320 shares; 2024Q4: 53,508 shares; 2025Q1: 53,264 shares; 2025Q2: 53,924 shares 53,924$14.9M0.14%+660Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,682 shares; 2024Q4: 96,864 shares; 2025Q1: 97,850 shares; 2025Q2: 99,195 shares 99,195$14.8M0.14%+1,345Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,009 shares; 2024Q4: 29,700 shares; 2025Q1: 14,685 shares; 2025Q2: 23,854 shares 23,854$14.8M0.14%+9,169Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,990 shares; 2024Q4: 50,281 shares; 2025Q1: 49,823 shares; 2025Q2: 50,668 shares 50,668$14.7M0.14%+845Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,533 shares; 2024Q4: 33,505 shares; 2025Q1: 33,217 shares; 2025Q2: 33,444 shares 33,444$14.6M0.14%+227Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,270 shares; 2024Q4: 137,570 shares; 2025Q1: 137,021 shares; 2025Q2: 138,875 shares 138,875$14.6M0.14%+1,854Timeline
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: 311,304 shares; 2024Q4: 315,523 shares; 2025Q1: 310,792 shares; 2025Q2: 315,242 shares 315,242$14.6M0.14%+4,450Timeline
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: 138,719 shares; 2025Q1: 138,367 shares; 2025Q2: 140,379 shares 140,379$14.4M0.13%+2,012Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,595 shares; 2024Q4: 88,069 shares; 2025Q1: 90,213 shares; 2025Q2: 93,347 shares 93,347$14.4M0.13%+3,134Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,371 shares; 2024Q4: 84,577 shares; 2025Q1: 84,082 shares; 2025Q2: 83,039 shares 83,039$14.3M0.13%-1,043Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,328 shares; 2024Q4: 126,275 shares; 2025Q1: 159,949 shares; 2025Q2: 176,416 shares 176,416$14M0.13%+16,467Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,545 shares; 2024Q4: 41,882 shares; 2025Q1: 41,783 shares; 2025Q2: 42,649 shares 42,649$13.8M0.13%+866Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,367 shares; 2024Q4: 146,798 shares; 2025Q1: 146,387 shares; 2025Q2: 149,620 shares 149,620$13.7M0.13%+3,233Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,255 shares; 2024Q4: 17,030 shares; 2025Q1: 16,760 shares; 2025Q2: 18,733 shares 18,733$13.7M0.13%+1,973Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,390 shares; 2024Q4: 169,979 shares; 2025Q1: 171,198 shares; 2025Q2: 1,194,874 shares 1,194,874$13.7M0.13%+1,023,676
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,319 shares; 2024Q4: 239,602 shares; 2025Q1: 240,537 shares; 2025Q2: 266,028 shares 266,028$13.7M0.13%+25,491Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,127 shares; 2024Q4: 420,188 shares; 2025Q1: 445,006 shares; 2025Q2: 537,089 shares 537,089$13.6M0.13%+92,083Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,846 shares; 2024Q4: 100,007 shares; 2025Q1: 99,633 shares; 2025Q2: 101,218 shares 101,218$13.5M0.13%+1,585Timeline
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: 34,923 shares; 2024Q4: 35,375 shares; 2025Q1: 35,092 shares; 2025Q2: 34,490 shares 34,490$13.4M0.13%-602Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,461 shares; 2024Q4: 41,652 shares; 2025Q1: 40,792 shares; 2025Q2: 40,072 shares 40,072$13.2M0.12%-720Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,573 shares; 2025Q2: 122,057 shares 122,057$13.2M0.12%+90,484Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,037 shares; 2024Q4: 221,461 shares; 2025Q1: 222,853 shares; 2025Q2: 225,287 shares 225,287$13.2M0.12%+2,434Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,315 shares; 2024Q4: 28,391 shares; 2025Q1: 28,103 shares; 2025Q2: 28,446 shares 28,446$13.2M0.12%+343Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,685 shares; 2024Q4: 199,040 shares; 2025Q1: 192,196 shares; 2025Q2: 194,178 shares 194,178$13.1M0.12%+1,982Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,628 shares; 2024Q4: 181,962 shares; 2025Q1: 179,299 shares; 2025Q2: 179,524 shares 179,524$12.8M0.12%+225Timeline
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: 54,821 shares; 2024Q4: 54,870 shares; 2025Q1: 54,570 shares; 2025Q2: 55,399 shares 55,399$12.7M0.12%+829Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 5,607 shares; 2025Q1: 49,956 shares; 2025Q2: 51,367 shares 51,367$12.7M0.12%+1,411Timeline
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: 40,633 shares; 2024Q4: 41,290 shares; 2025Q1: 41,134 shares; 2025Q2: 40,993 shares 40,993$12.6M0.12%-141Timeline
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: 102,562 shares; 2024Q4: 103,568 shares; 2025Q1: 103,714 shares; 2025Q2: 105,786 shares 105,786$12.5M0.12%+2,072Timeline
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: 32,347 shares; 2024Q4: 36,562 shares; 2025Q1: 37,462 shares; 2025Q2: 38,329 shares 38,329$12.3M0.11%+867Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,312 shares; 2024Q4: 268,953 shares; 2025Q1: 398,859 shares; 2025Q2: 474,820 shares 474,820$12.2M0.11%+75,961Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,766 shares; 2024Q4: 482,468 shares; 2025Q1: 420,079 shares; 2025Q2: 196,944 shares 196,944$12.2M0.11%-223,135Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,012 shares; 2024Q4: 17,253 shares; 2025Q1: 17,208 shares; 2025Q2: 17,365 shares 17,365$12.1M0.11%+157Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,108 shares; 2024Q4: 91,948 shares; 2025Q1: 428,330 shares; 2025Q2: 494,470 shares 494,470$12.1M0.11%+66,140
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,628 shares; 2025Q1: 295,746 shares; 2025Q2: 329,607 shares 329,607$12M0.11%+33,861Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,777 shares; 2024Q4: 22,902 shares; 2025Q1: 22,946 shares; 2025Q2: 23,240 shares 23,240$11.9M0.11%+294Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,451 shares; 2024Q4: 34,562 shares; 2025Q1: 34,347 shares; 2025Q2: 34,611 shares 34,611$11.9M0.11%+264Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,305 shares; 2024Q4: 168,675 shares; 2025Q1: 168,488 shares; 2025Q2: 171,900 shares 171,900$11.9M0.11%+3,412Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,707 shares; 2024Q4: 36,397 shares; 2025Q1: 36,635 shares; 2025Q2: 37,386 shares 37,386$11.7M0.11%+751Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,589 shares; 2024Q4: 236,595 shares; 2025Q1: 237,522 shares; 2025Q2: 310,853 shares 310,853$11.7M0.11%+73,331Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,652 shares; 2024Q4: 14,307 shares; 2025Q1: 14,375 shares; 2025Q2: 14,632 shares 14,632$11.6M0.11%+257Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,463 shares; 2024Q4: 23,207 shares; 2025Q1: 22,944 shares; 2025Q2: 23,196 shares 23,196$11.6M0.11%+252Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,477 shares; 2024Q4: 7,551 shares; 2025Q1: 7,503 shares; 2025Q2: 7,641 shares 7,641$11.6M0.11%+138Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,749 shares; 2024Q4: 7,773 shares; 2025Q1: 7,703 shares; 2025Q2: 128,270 shares 128,270$11.6M0.11%+120,567Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,313 shares; 2024Q4: 180,825 shares; 2025Q1: 180,084 shares; 2025Q2: 182,777 shares 182,777$11.5M0.11%+2,693Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,777 shares; 2024Q4: 50,769 shares; 2025Q1: 50,625 shares; 2025Q2: 51,506 shares 51,506$11.5M0.11%+881Timeline
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: 203,081 shares; 2024Q4: 202,686 shares; 2025Q1: 200,616 shares; 2025Q2: 201,894 shares 201,894$11.3M0.11%+1,278Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,888 shares; 2024Q4: 84,821 shares; 2025Q1: 83,527 shares; 2025Q2: 84,277 shares 84,277$11.2M0.11%+750Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,104 shares; 2024Q4: 60,083 shares; 2025Q1: 59,714 shares; 2025Q2: 60,369 shares 60,369$11.2M0.11%+655Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,541 shares; 2024Q4: 73,174 shares; 2025Q1: 72,697 shares; 2025Q2: 73,287 shares 73,287$11.2M0.1%+590Timeline
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: 108,373 shares; 2024Q4: 108,894 shares; 2025Q1: 108,284 shares; 2025Q2: 109,968 shares 109,968$11.1M0.1%+1,684Timeline
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: 58,812 shares; 2024Q4: 59,002 shares; 2025Q1: 58,578 shares; 2025Q2: 59,249 shares 59,249$11M0.1%+671Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,226 shares; 2024Q4: 121,436 shares; 2025Q1: 120,128 shares; 2025Q2: 121,458 shares 121,458$11M0.1%+1,330Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,412 shares; 2025Q1: 3,177 shares; 2025Q2: 31,479 shares 31,479$11M0.1%+28,302Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,090 shares; 2024Q4: 150,077 shares; 2025Q1: 147,441 shares; 2025Q2: 146,882 shares 146,882$10.9M0.1%-559Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,904 shares; 2024Q4: 230,919 shares; 2025Q1: 229,882 shares; 2025Q2: 232,463 shares 232,463$10.5M0.1%+2,581Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,876 shares; 2024Q4: 28,974 shares; 2025Q1: 28,893 shares; 2025Q2: 29,337 shares 29,337$10.5M0.1%+444Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,056 shares; 2024Q4: 99,246 shares; 2025Q1: 97,690 shares; 2025Q2: 98,540 shares 98,540$10.4M0.1%+850Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,304 shares; 2024Q4: 67,639 shares; 2025Q1: 66,745 shares; 2025Q2: 66,727 shares 66,727$10.4M0.1%-18Timeline
IWFGNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares 200,000$10.4M0.1%0Timeline
MMCANYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,049 shares; 2024Q4: 485,049 shares; 2025Q1: 485,049 shares; 2025Q2: 485,049 shares 485,049$10.3M0.1%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,904 shares; 2024Q4: 1,475,028 shares; 2025Q1: 1,673,869 shares; 2025Q2: 493,605 shares 493,605$10.3M0.1%-1,180,264Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,999 shares; 2024Q4: 37,555 shares; 2025Q1: 37,324 shares; 2025Q2: 37,826 shares 37,826$10.2M0.1%+502Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,582 shares; 2024Q4: 94,045 shares; 2025Q1: 93,694 shares; 2025Q2: 95,006 shares 95,006$10M0.09%+1,312Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,124 shares; 2024Q4: 34,548 shares; 2025Q1: 33,893 shares; 2025Q2: 34,219 shares 34,219$9.98M0.09%+326Timeline
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: 40,619 shares; 2024Q4: 40,397 shares; 2025Q1: 39,935 shares; 2025Q2: 40,321 shares 40,321$9.97M0.09%+386Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,428 shares; 2024Q4: 32,075 shares; 2025Q1: 31,924 shares; 2025Q2: 32,150 shares 32,150$9.95M0.09%+226Timeline
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: 109,404 shares; 2024Q4: 108,053 shares; 2025Q1: 106,206 shares; 2025Q2: 107,090 shares 107,090$9.76M0.09%+884Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,499 shares; 2024Q4: 169,865 shares; 2025Q1: 168,784 shares; 2025Q2: 167,218 shares 167,218$9.74M0.09%-1,566Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,540 shares; 2024Q4: 348,734 shares; 2025Q1: 355,196 shares; 2025Q2: 339,389 shares 339,389$9.67M0.09%-15,807Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,675 shares; 2024Q4: 24,768 shares; 2025Q1: 22,318 shares; 2025Q2: 22,667 shares 22,667$9.53M0.09%+349Timeline
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: 7,352 shares; 2024Q4: 65,759 shares; 2025Q1: 65,467 shares; 2025Q2: 66,933 shares 66,933$9.5M0.09%+1,466Timeline
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: 37,006 shares; 2024Q4: 36,261 shares; 2025Q1: 35,634 shares; 2025Q2: 35,605 shares 35,605$9.48M0.09%-29Timeline
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: 32,953 shares; 2024Q4: 33,046 shares; 2025Q1: 32,890 shares; 2025Q2: 33,309 shares 33,309$9.4M0.09%+419Timeline
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: 35,267 shares; 2024Q4: 34,483 shares; 2025Q1: 34,027 shares; 2025Q2: 34,285 shares 34,285$9.37M0.09%+258Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,944 shares; 2024Q4: 213,593 shares; 2025Q1: 192,292 shares; 2025Q2: 215,058 shares 215,058$9.32M0.09%+22,766Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,268 shares; 2025Q1: 2,245 shares; 2025Q2: 2,506 shares 2,506$9.3M0.09%+261Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,137 shares; 2024Q4: 25,002 shares; 2025Q1: 24,368 shares; 2025Q2: 24,082 shares 24,082$9.23M0.09%-286Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,340 shares; 2024Q4: 18,421 shares; 2025Q1: 18,238 shares; 2025Q2: 18,444 shares 18,444$9.22M0.09%+206Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 9,721 shares; 2025Q1: 10,703 shares; 2025Q2: 11,044 shares 11,044$9.14M0.09%+341Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,848 shares; 2024Q4: 15,906 shares; 2025Q1: 15,841 shares; 2025Q2: 16,078 shares 16,078$9.11M0.09%+237Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,749 shares; 2024Q4: 33,677 shares; 2025Q1: 33,490 shares; 2025Q2: 33,879 shares 33,879$9.06M0.08%+389Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,025 shares; 2024Q4: 172,025 shares; 2025Q1: 31,749 shares; 2025Q2: 106,167 shares 106,167$9.05M0.08%+74,418Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 993,410 shares 993,410$9.03M0.08%new
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,947 shares; 2024Q4: 45,702 shares; 2025Q1: 45,525 shares; 2025Q2: 46,174 shares 46,174$8.95M0.08%+649Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,496 shares; 2024Q4: 80,357 shares; 2025Q1: 65,240 shares; 2025Q2: 48,892 shares 48,892$8.94M0.08%-16,348Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,602 shares; 2024Q4: 75,388 shares; 2025Q1: 75,164 shares; 2025Q2: 74,198 shares 74,198$8.87M0.08%-966Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,530 shares; 2024Q4: 124,581 shares; 2025Q1: 120,219 shares; 2025Q2: 119,705 shares 119,705$8.76M0.08%-514Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,051 shares; 2024Q4: 84,812 shares; 2025Q1: 132,321 shares; 2025Q2: 320,834 shares 320,834$8.58M0.08%+188,513Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,246 shares; 2024Q4: 64,485 shares; 2025Q1: 64,115 shares; 2025Q2: 64,778 shares 64,778$8.57M0.08%+663Timeline
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: 286,365 shares; 2024Q4: 287,402 shares; 2025Q1: 286,066 shares; 2025Q2: 289,609 shares 289,609$8.51M0.08%+3,543Timeline
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: 38,952 shares; 2024Q4: 39,773 shares; 2025Q1: 39,299 shares; 2025Q2: 38,757 shares 38,757$8.47M0.08%-542Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,812 shares; 2024Q4: 21,961 shares; 2025Q1: 21,838 shares; 2025Q2: 22,197 shares 22,197$8.39M0.08%+359Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,839 shares; 2024Q4: 259,756 shares; 2025Q1: 258,468 shares; 2025Q2: 256,610 shares 256,610$8.37M0.08%-1,858Timeline
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: 87,337 shares; 2024Q4: 46,518 shares; 2025Q1: 46,984 shares; 2025Q2: 47,643 shares 47,643$8.31M0.08%+659Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,423 shares; 2024Q4: 1,085,909 shares; 2025Q1: 978,780 shares; 2025Q2: 632,280 shares 632,280$8.24M0.08%-346,500Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,811 shares; 2024Q4: 220,047 shares; 2025Q1: 45,262 shares; 2025Q2: 157,383 shares 157,383$8.24M0.08%+112,121Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,632 shares 143,632$8.09M0.08%newTimeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,881 shares 127,881$8.07M0.08%newTimeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,704 shares 52,704$7.86M0.07%new
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,078 shares; 2024Q4: 30,331 shares; 2025Q1: 30,265 shares; 2025Q2: 30,642 shares 30,642$7.84M0.07%+377Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 31,843 shares; 2025Q1: 31,849 shares; 2025Q2: 32,636 shares 32,636$7.83M0.07%+787Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,204 shares; 2024Q4: 23,507 shares; 2025Q1: 23,070 shares; 2025Q2: 25,896 shares 25,896$7.76M0.07%+2,826Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,367 shares; 2025Q2: 140,630 shares 140,630$7.75M0.07%+80,263Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly 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: 106,230 shares; 2025Q2: 118,572 shares 118,572$7.75M0.07%+12,342Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,615 shares; 2024Q4: 74,406 shares; 2025Q1: 73,357 shares; 2025Q2: 72,981 shares 72,981$7.7M0.07%-376Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,065 shares; 2024Q4: 48,117 shares; 2025Q1: 46,924 shares; 2025Q2: 46,122 shares 46,122$7.66M0.07%-802Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,165 shares; 2024Q4: 197,281 shares; 2025Q1: 175,952 shares; 2025Q2: 178,061 shares 178,061$7.65M0.07%+2,109Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,511 shares; 2024Q4: 86,778 shares; 2025Q1: 91,155 shares; 2025Q2: 93,430 shares 93,430$7.63M0.07%+2,275Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,585 shares; 2024Q4: 14,453 shares; 2025Q1: 14,261 shares; 2025Q2: 14,284 shares 14,284$7.62M0.07%+23Timeline
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: 70,955 shares; 2024Q4: 71,568 shares; 2025Q1: 71,366 shares; 2025Q2: 72,700 shares 72,700$7.54M0.07%+1,334Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,249 shares; 2024Q4: 14,304 shares; 2025Q1: 14,240 shares; 2025Q2: 14,353 shares 14,353$7.54M0.07%+113Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,479 shares; 2024Q4: 33,468 shares; 2025Q1: 32,861 shares; 2025Q2: 33,050 shares 33,050$7.51M0.07%+189Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,008 shares; 2024Q4: 44,514 shares; 2025Q1: 44,183 shares; 2025Q2: 44,425 shares 44,425$7.49M0.07%+242Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,069 shares; 2025Q2: 307,363 shares 307,363$7.48M0.07%+295,294
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: 45,826 shares; 2024Q4: 45,952 shares; 2025Q1: 45,674 shares; 2025Q2: 46,246 shares 46,246$7.43M0.07%+572Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,401 shares; 2024Q4: 94,364 shares; 2025Q1: 93,819 shares; 2025Q2: 97,750 shares 97,750$7.41M0.07%+3,931Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,863 shares; 2024Q4: 9,757 shares; 2025Q1: 9,665 shares; 2025Q2: 9,734 shares 9,734$7.33M0.07%+69Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,002 shares; 2024Q4: 39,228 shares; 2025Q1: 39,118 shares; 2025Q2: 35,960 shares 35,960$7.24M0.07%-3,158Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,622 shares; 2024Q4: 76,756 shares; 2025Q1: 76,611 shares; 2025Q2: 171,592 shares 171,592$7.21M0.07%+94,981Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,142 shares; 2024Q4: 117,619 shares; 2025Q1: 117,145 shares; 2025Q2: 122,860 shares 122,860$7.08M0.07%+5,715Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,165 shares; 2024Q4: 90,833 shares; 2025Q1: 89,682 shares; 2025Q2: 89,911 shares 89,911$7.03M0.07%+229Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,605 shares; 2024Q4: 92,678 shares; 2025Q1: 92,110 shares; 2025Q2: 93,157 shares 93,157$6.94M0.06%+1,047Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,324 shares; 2024Q4: 23,390 shares; 2025Q1: 23,283 shares; 2025Q2: 23,620 shares 23,620$6.93M0.06%+337Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,485 shares; 2024Q4: 209,956 shares; 2025Q1: 207,391 shares; 2025Q2: 203,733 shares 203,733$6.89M0.06%-3,658Timeline
LRNDNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 190,000 shares; 2025Q1: 190,000 shares; 2025Q2: 190,000 shares 190,000$6.86M0.06%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,884 shares; 2024Q4: 104,228 shares; 2025Q1: 66,789 shares; 2025Q2: 77,583 shares 77,583$6.84M0.06%+10,794Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,024 shares; 2024Q4: 27,234 shares; 2025Q1: 27,099 shares; 2025Q2: 27,679 shares 27,679$6.83M0.06%+580Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,516 shares; 2024Q4: 6,587 shares; 2025Q1: 6,554 shares; 2025Q2: 6,546 shares 6,546$6.81M0.06%-8Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,516 shares; 2024Q4: 86,490 shares; 2025Q1: 85,699 shares; 2025Q2: 84,543 shares 84,543$6.8M0.06%-1,156Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,726 shares; 2024Q4: 70,284 shares; 2025Q1: 70,085 shares; 2025Q2: 71,342 shares 71,342$6.78M0.06%+1,257Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,558 shares; 2024Q4: 38,863 shares; 2025Q1: 38,492 shares; 2025Q2: 39,122 shares 39,122$6.74M0.06%+630Timeline
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: 96,067 shares; 2024Q4: 84,208 shares; 2025Q1: 79,699 shares; 2025Q2: 78,512 shares 78,512$6.72M0.06%-1,187Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,369 shares; 2024Q4: 68,289 shares; 2025Q1: 67,686 shares; 2025Q2: 67,956 shares 67,956$6.7M0.06%+270Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,945 shares; 2024Q4: 64,636 shares; 2025Q1: 64,299 shares; 2025Q2: 65,221 shares 65,221$6.7M0.06%+922Timeline
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: 156,431 shares; 2024Q4: 165,934 shares; 2025Q1: 175,297 shares; 2025Q2: 202,031 shares 202,031$6.68M0.06%+26,734Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,019 shares; 2024Q4: not reported; 2025Q1: 133,530 shares; 2025Q2: 237,959 shares 237,959$6.67M0.06%+104,429Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 3,622 shares; 2025Q1: 3,610 shares; 2025Q2: 3,643 shares 3,643$6.66M0.06%+33Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,795 shares; 2024Q4: 151,689 shares; 2025Q1: 137,093 shares; 2025Q2: 135,252 shares 135,252$6.66M0.06%-1,841Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,776 shares; 2024Q4: 55,480 shares; 2025Q1: 55,265 shares; 2025Q2: 55,453 shares 55,453$6.62M0.06%+188Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,502 shares; 2024Q4: 98,998 shares; 2025Q1: 98,496 shares; 2025Q2: 91,797 shares 91,797$6.58M0.06%-6,699Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,143 shares; 2024Q4: 155,638 shares; 2025Q1: 155,295 shares; 2025Q2: 151,422 shares 151,422$6.57M0.06%-3,873Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,292 shares; 2025Q2: 254,393 shares 254,393$6.55M0.06%+23,101
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,289 shares; 2024Q4: 112,300 shares; 2025Q1: 112,085 shares; 2025Q2: 115,696 shares 115,696$6.54M0.06%+3,611Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,551 shares; 2024Q4: 21,066 shares; 2025Q1: 20,926 shares; 2025Q2: 20,982 shares 20,982$6.54M0.06%+56Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,202 shares; 2024Q4: 12,279 shares; 2025Q1: 12,208 shares; 2025Q2: 12,052 shares 12,052$6.46M0.06%-156Timeline
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: 81,228 shares; 2024Q4: 80,344 shares; 2025Q1: 78,698 shares; 2025Q2: 78,891 shares 78,891$6.42M0.06%+193Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,566 shares; 2024Q4: 49,583 shares; 2025Q1: 49,095 shares; 2025Q2: 49,667 shares 49,667$6.4M0.06%+572Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,289 shares; 2024Q4: 25,484 shares; 2025Q1: 25,203 shares; 2025Q2: 25,445 shares 25,445$6.38M0.06%+242Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,556 shares; 2024Q4: 96,237 shares; 2025Q1: 58,672 shares; 2025Q2: 72,590 shares 72,590$6.37M0.06%+13,918Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,408 shares; 2024Q4: 42,922 shares; 2025Q1: 42,818 shares; 2025Q2: 43,557 shares 43,557$6.34M0.06%+739Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,674 shares; 2024Q4: 47,251 shares; 2025Q1: 46,944 shares; 2025Q2: 47,003 shares 47,003$6.32M0.06%+59Timeline
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: 73,463 shares; 2024Q4: 73,726 shares; 2025Q1: 73,502 shares; 2025Q2: 74,521 shares 74,521$6.27M0.06%+1,019Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,826 shares 254,826$6.24M0.06%new
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,761 shares; 2024Q4: 44,801 shares; 2025Q1: 43,871 shares; 2025Q2: 44,075 shares 44,075$6.18M0.06%+204Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,715 shares; 2024Q4: 18,537 shares; 2025Q1: 18,502 shares; 2025Q2: 18,855 shares 18,855$6.18M0.06%+353Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,288 shares; 2024Q4: 41,455 shares; 2025Q1: 41,264 shares; 2025Q2: 41,601 shares 41,601$6.16M0.06%+337Timeline
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: 24,043 shares; 2024Q4: 24,413 shares; 2025Q1: 24,351 shares; 2025Q2: 25,373 shares 25,373$6.16M0.06%+1,022Timeline
WRNDNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 190,000 shares; 2025Q1: 190,000 shares; 2025Q2: 190,000 shares 190,000$6.16M0.06%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,380 shares; 2024Q4: 114,903 shares; 2025Q1: 114,399 shares; 2025Q2: 115,865 shares 115,865$6.09M0.06%+1,466Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,593 shares; 2024Q4: 10,481 shares; 2025Q1: 10,364 shares; 2025Q2: 10,502 shares 10,502$6.06M0.06%+138Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,586 shares; 2024Q4: 286,251 shares; 2025Q1: 284,373 shares; 2025Q2: 288,156 shares 288,156$6.03M0.06%+3,783Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,168 shares; 2024Q4: 36,047 shares; 2025Q1: 35,774 shares; 2025Q2: 35,832 shares 35,832$6.02M0.06%+58Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,044 shares; 2024Q4: 199,044 shares; 2025Q1: 199,044 shares; 2025Q2: 199,044 shares 199,044$6.02M0.06%0
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: 94,188 shares; 2024Q4: 94,262 shares; 2025Q1: 93,817 shares; 2025Q2: 95,661 shares 95,661$5.99M0.06%+1,844Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,322 shares; 2024Q4: 541,676 shares; 2025Q1: 537,182 shares; 2025Q2: 547,975 shares 547,975$5.95M0.06%+10,793Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,283 shares; 2024Q4: 117,322 shares; 2025Q1: 117,067 shares; 2025Q2: 119,849 shares 119,849$5.88M0.06%+2,782Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,302 shares; 2024Q4: 59,214 shares; 2025Q1: 58,590 shares; 2025Q2: 59,019 shares 59,019$5.84M0.05%+429Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,408 shares; 2024Q4: 73,672 shares; 2025Q1: 73,140 shares; 2025Q2: 73,830 shares 73,830$5.76M0.05%+690Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,734 shares; 2024Q4: 30,945 shares; 2025Q1: 30,877 shares; 2025Q2: 31,655 shares 31,655$5.73M0.05%+778Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,514 shares; 2024Q4: 44,625 shares; 2025Q1: 44,187 shares; 2025Q2: 44,783 shares 44,783$5.71M0.05%+596Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,994 shares; 2024Q4: 52,934 shares; 2025Q1: 52,391 shares; 2025Q2: 53,043 shares 53,043$5.7M0.05%+652Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,402 shares; 2024Q4: 147,142 shares; 2025Q1: 146,457 shares; 2025Q2: 148,346 shares 148,346$5.69M0.05%+1,889Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,335 shares; 2024Q4: 29,111 shares; 2025Q1: 32,115 shares; 2025Q2: 32,468 shares 32,468$5.65M0.05%+353Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,684 shares; 2024Q4: 21,914 shares; 2025Q1: 21,831 shares; 2025Q2: 21,906 shares 21,906$5.65M0.05%+75Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,877 shares; 2024Q4: 16,843 shares; 2025Q1: 16,758 shares; 2025Q2: 16,915 shares 16,915$5.62M0.05%+157Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,854 shares; 2024Q4: 46,194 shares; 2025Q1: 42,401 shares; 2025Q2: 45,618 shares 45,618$5.59M0.05%+3,217Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,047 shares; 2024Q4: 35,908 shares; 2025Q1: 35,501 shares; 2025Q2: 34,714 shares 34,714$5.54M0.05%-787Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,209 shares; 2024Q4: 73,179 shares; 2025Q1: 72,472 shares; 2025Q2: 72,975 shares 72,975$5.53M0.05%+503Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,276 shares; 2024Q4: 61,344 shares; 2025Q1: 61,084 shares; 2025Q2: 61,799 shares 61,799$5.53M0.05%+715Timeline
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: 43,295 shares; 2024Q4: 42,979 shares; 2025Q1: 42,513 shares; 2025Q2: 42,652 shares 42,652$5.41M0.05%+139Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,411 shares; 2024Q4: 26,093 shares; 2025Q1: 25,835 shares; 2025Q2: 25,588 shares 25,588$5.36M0.05%-247Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,957 shares; 2024Q4: 76,735 shares; 2025Q1: 76,602 shares; 2025Q2: 78,653 shares 78,653$5.36M0.05%+2,051Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,384 shares; 2024Q4: 13,004 shares; 2025Q1: 14,258 shares; 2025Q2: 12,998 shares 12,998$5.31M0.05%-1,260Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,871 shares; 2024Q4: 37,159 shares; 2025Q1: 37,003 shares; 2025Q2: 37,742 shares 37,742$5.23M0.05%+739
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: 7,189 shares; 2024Q4: 7,221 shares; 2025Q1: 7,060 shares; 2025Q2: 7,144 shares 7,144$5.22M0.05%+84Timeline
REIXNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 190,000 shares; 2025Q1: 190,000 shares; 2025Q2: 190,000 shares 190,000$5.21M0.05%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,527 shares; 2024Q4: 72,191 shares; 2025Q1: 71,642 shares; 2025Q2: 69,768 shares 69,768$5.19M0.05%-1,874Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,563 shares; 2024Q4: 19,618 shares; 2025Q1: 19,519 shares; 2025Q2: 19,774 shares 19,774$5.16M0.05%+255Timeline
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: 71,513 shares; 2024Q4: 72,109 shares; 2025Q1: 71,797 shares; 2025Q2: 73,009 shares 73,009$5.14M0.05%+1,212Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,995 shares 28,995$5.12M0.05%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,206 shares; 2024Q4: 58,606 shares; 2025Q1: 58,161 shares; 2025Q2: 58,704 shares 58,704$5.12M0.05%+543Timeline
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: 55,160 shares; 2024Q4: 55,444 shares; 2025Q1: 55,200 shares; 2025Q2: 55,679 shares 55,679$5.07M0.05%+479Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,420 shares; 2024Q4: 57,457 shares; 2025Q1: 57,294 shares; 2025Q2: 60,847 shares 60,847$5.06M0.05%+3,553Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,302 shares; 2024Q4: 61,174 shares; 2025Q1: 60,918 shares; 2025Q2: 60,329 shares 60,329$5.02M0.05%-589Timeline
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: 9,074 shares; 2024Q4: 9,093 shares; 2025Q1: 9,043 shares; 2025Q2: 9,042 shares 9,042$4.96M0.05%-1Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,848 shares; 2024Q4: 46,145 shares; 2025Q1: 46,130 shares; 2025Q2: 49,055 shares 49,055$4.92M0.05%+2,925Timeline
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: 39,153 shares; 2024Q4: 39,222 shares; 2025Q1: 37,993 shares; 2025Q2: 37,675 shares 37,675$4.86M0.05%-318Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,315 shares; 2024Q4: 18,427 shares; 2025Q1: 18,340 shares; 2025Q2: 18,605 shares 18,605$4.83M0.05%+265Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,441 shares; 2024Q4: 80,453 shares; 2025Q1: 80,022 shares; 2025Q2: 81,628 shares 81,628$4.76M0.04%+1,606Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,017 shares; 2024Q4: 37,453 shares; 2025Q1: 37,190 shares; 2025Q2: 36,508 shares 36,508$4.72M0.04%-682Timeline
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: 31,193 shares; 2024Q4: 31,547 shares; 2025Q1: 31,354 shares; 2025Q2: 31,789 shares 31,789$4.69M0.04%+435Timeline
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: 24,595 shares; 2024Q4: 24,731 shares; 2025Q1: 24,577 shares; 2025Q2: 24,128 shares 24,128$4.68M0.04%-449Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,182 shares; 2024Q4: 141,192 shares; 2025Q1: 140,817 shares; 2025Q2: 143,535 shares 143,535$4.68M0.04%+2,718Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,368 shares; 2024Q4: 11,394 shares; 2025Q1: 11,312 shares; 2025Q2: 11,470 shares 11,470$4.64M0.04%+158Timeline
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: 56,704 shares; 2024Q4: 61,406 shares; 2025Q1: 61,339 shares; 2025Q2: 62,532 shares 62,532$4.63M0.04%+1,193Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,861 shares; 2024Q4: 13,031 shares; 2025Q1: 12,949 shares; 2025Q2: 13,179 shares 13,179$4.63M0.04%+230
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,336 shares; 2024Q4: 54,782 shares; 2025Q1: 56,201 shares; 2025Q2: 57,213 shares 57,213$4.6M0.04%+1,012Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,872 shares; 2024Q4: 38,594 shares; 2025Q1: 38,177 shares; 2025Q2: 38,796 shares 38,796$4.58M0.04%+619Timeline
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: 31,100 shares; 2024Q4: 31,408 shares; 2025Q1: 31,220 shares; 2025Q2: 31,682 shares 31,682$4.57M0.04%+462Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,630 shares; 2024Q4: 323,976 shares; 2025Q1: 324,274 shares; 2025Q2: 328,022 shares 328,022$4.57M0.04%+3,748Timeline
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: 15,154 shares; 2024Q4: 15,074 shares; 2025Q1: 14,837 shares; 2025Q2: 14,907 shares 14,907$4.57M0.04%+70Timeline
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: 43,596 shares; 2024Q4: 43,791 shares; 2025Q1: 43,517 shares; 2025Q2: 44,252 shares 44,252$4.54M0.04%+735Timeline
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: 25,143 shares; 2024Q4: 27,952 shares; 2025Q1: 25,146 shares; 2025Q2: 27,872 shares 27,872$4.52M0.04%+2,726Timeline
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: 41,979 shares; 2024Q4: 42,341 shares; 2025Q1: 42,415 shares; 2025Q2: 43,328 shares 43,328$4.51M0.04%+913Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,570 shares 213,570$4.5M0.04%new
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,963 shares; 2024Q4: 21,187 shares; 2025Q1: 21,041 shares; 2025Q2: 21,564 shares 21,564$4.5M0.04%+523Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,290 shares; 2024Q4: 35,036 shares; 2025Q1: 34,814 shares; 2025Q2: 34,615 shares 34,615$4.48M0.04%-199Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,844 shares; 2024Q4: 18,049 shares; 2025Q1: 17,980 shares; 2025Q2: 18,078 shares 18,078$4.42M0.04%+98Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,150 shares; 2024Q4: 55,243 shares; 2025Q1: 52,298 shares; 2025Q2: 49,616 shares 49,616$4.36M0.04%-2,682Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,456 shares; 2024Q4: 85,094 shares; 2025Q1: 85,251 shares; 2025Q2: 88,217 shares 88,217$4.34M0.04%+2,966Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,143 shares; 2024Q4: 84,103 shares; 2025Q1: 82,973 shares; 2025Q2: 83,659 shares 83,659$4.33M0.04%+686Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,583 shares; 2024Q4: 286,535 shares; 2025Q1: 295,134 shares; 2025Q2: 304,185 shares 304,185$4.33M0.04%+9,051
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,645 shares; 2024Q4: 21,077 shares; 2025Q1: 20,991 shares; 2025Q2: 21,270 shares 21,270$4.33M0.04%+279Timeline
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: 61,620 shares; 2024Q4: 61,923 shares; 2025Q1: 61,473 shares; 2025Q2: 62,882 shares 62,882$4.31M0.04%+1,409Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,671 shares; 2024Q4: 27,385 shares; 2025Q1: 27,209 shares; 2025Q2: 26,646 shares 26,646$4.28M0.04%-563Timeline
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: 17,334 shares; 2024Q4: 17,404 shares; 2025Q1: 17,317 shares; 2025Q2: 17,597 shares 17,597$4.28M0.04%+280Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,562 shares; 2024Q4: 25,856 shares; 2025Q1: 25,611 shares; 2025Q2: 25,914 shares 25,914$4.25M0.04%+303Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,729 shares; 2024Q4: 62,060 shares; 2025Q1: 64,251 shares; 2025Q2: 67,210 shares 67,210$4.24M0.04%+2,959Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,325 shares 200,325$4.23M0.04%new
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,103 shares; 2024Q4: 80,694 shares; 2025Q1: 79,292 shares; 2025Q2: 79,697 shares 79,697$4.21M0.04%+405Timeline
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: 27,584 shares; 2024Q4: 27,331 shares; 2025Q1: 27,341 shares; 2025Q2: 27,296 shares 27,296$4.19M0.04%-45Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,953 shares; 2024Q4: 39,506 shares; 2025Q1: 38,684 shares; 2025Q2: 38,719 shares 38,719$4.12M0.04%+35Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,892 shares; 2024Q4: 99,378 shares; 2025Q1: 98,919 shares; 2025Q2: 99,736 shares 99,736$4.1M0.04%+817Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,703 shares; 2024Q4: 14,031 shares; 2025Q1: 14,024 shares; 2025Q2: 13,882 shares 13,882$4.09M0.04%-142Timeline
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: 196,123 shares; 2024Q4: 195,913 shares; 2025Q1: 197,099 shares; 2025Q2: 199,625 shares 199,625$4.08M0.04%+2,526Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,261 shares; 2024Q4: 138,385 shares; 2025Q1: 138,611 shares; 2025Q2: 138,783 shares 138,783$4.08M0.04%+172Timeline
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: 29,610 shares; 2024Q4: 29,778 shares; 2025Q1: 29,681 shares; 2025Q2: 29,142 shares 29,142$4.05M0.04%-539Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,977 shares; 2024Q4: 90,979 shares; 2025Q1: 90,538 shares; 2025Q2: 96,488 shares 96,488$4.05M0.04%+5,950Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,128 shares; 2024Q4: 139,925 shares; 2025Q1: 140,421 shares; 2025Q2: 143,072 shares 143,072$4.02M0.04%+2,651Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,919 shares; 2024Q4: 16,661 shares; 2025Q1: 16,475 shares; 2025Q2: 16,459 shares 16,459$3.91M0.04%-16Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,592 shares; 2024Q4: 36,800 shares; 2025Q1: 24,631 shares; 2025Q2: 141,534 shares 141,534$3.9M0.04%+116,903Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,565 shares; 2024Q4: 34,488 shares; 2025Q1: 34,313 shares; 2025Q2: 33,992 shares 33,992$3.87M0.04%-321Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,829 shares; 2024Q4: 332,326 shares; 2025Q1: 330,501 shares; 2025Q2: 337,274 shares 337,274$3.87M0.04%+6,773Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,405 shares; 2024Q4: 58,117 shares; 2025Q1: 57,671 shares; 2025Q2: 57,221 shares 57,221$3.82M0.04%-450Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,344 shares; 2024Q4: 71,360 shares; 2025Q1: 70,910 shares; 2025Q2: 72,087 shares 72,087$3.8M0.04%+1,177Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,098 shares; 2024Q4: 15,999 shares; 2025Q1: 15,902 shares; 2025Q2: 16,103 shares 16,103$3.78M0.04%+201Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,584 shares; 2024Q4: 32,716 shares; 2025Q1: 32,531 shares; 2025Q2: 32,947 shares 32,947$3.77M0.04%+416Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,521 shares; 2024Q4: 69,302 shares; 2025Q1: 67,665 shares; 2025Q2: 69,179 shares 69,179$3.76M0.04%+1,514Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,229 shares; 2024Q4: 20,269 shares; 2025Q1: 20,221 shares; 2025Q2: 20,456 shares 20,456$3.75M0.04%+235Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,354 shares; 2024Q4: 27,571 shares; 2025Q1: 27,584 shares; 2025Q2: 28,087 shares 28,087$3.72M0.03%+503Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,884 shares; 2024Q4: 29,496 shares; 2025Q1: 29,052 shares; 2025Q2: 29,132 shares 29,132$3.69M0.03%+80Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,395 shares; 2024Q4: 22,004 shares; 2025Q1: 21,870 shares; 2025Q2: 22,184 shares 22,184$3.68M0.03%+314Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,167 shares; 2025Q1: 3,117 shares; 2025Q2: 3,114 shares 3,114$3.66M0.03%-3Timeline
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: 15,483 shares; 2024Q4: 15,531 shares; 2025Q1: 15,459 shares; 2025Q2: 15,662 shares 15,662$3.65M0.03%+203Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,939 shares; 2024Q4: 214,899 shares; 2025Q1: 214,303 shares; 2025Q2: 217,554 shares 217,554$3.65M0.03%+3,251Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,615 shares; 2024Q4: 31,937 shares; 2025Q1: 31,790 shares; 2025Q2: 32,400 shares 32,400$3.59M0.03%+610Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,105,699 shares 1,105,699$3.57M0.03%new
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: 36,295 shares; 2024Q4: 36,459 shares; 2025Q1: 36,383 shares; 2025Q2: 36,899 shares 36,899$3.55M0.03%+516Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,601 shares; 2024Q4: 14,781 shares; 2025Q1: 14,644 shares; 2025Q2: 14,711 shares 14,711$3.53M0.03%+67Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,888 shares; 2024Q4: 19,900 shares; 2025Q1: 19,762 shares; 2025Q2: 19,784 shares 19,784$3.53M0.03%+22Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,005 shares; 2024Q4: 23,086 shares; 2025Q1: 22,350 shares; 2025Q2: 22,333 shares 22,333$3.52M0.03%-17Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,497 shares; 2024Q4: 55,664 shares; 2025Q1: 55,736 shares; 2025Q2: 55,223 shares 55,223$3.51M0.03%-513Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,235 shares; 2024Q4: 35,518 shares; 2025Q1: 35,910 shares; 2025Q2: 36,569 shares 36,569$3.51M0.03%+659Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,524 shares; 2024Q4: 12,352 shares; 2025Q1: 12,104 shares; 2025Q2: 12,136 shares 12,136$3.5M0.03%+32Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,317 shares; 2024Q4: 10,379 shares; 2025Q1: 10,311 shares; 2025Q2: 10,554 shares 10,554$3.5M0.03%+243Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,875 shares; 2024Q4: 25,172 shares; 2025Q1: 25,047 shares; 2025Q2: 25,485 shares 25,485$3.5M0.03%+438Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,223 shares; 2024Q4: 32,095 shares; 2025Q1: 31,267 shares; 2025Q2: 31,617 shares 31,617$3.5M0.03%+350Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,822 shares; 2024Q4: 43,145 shares; 2025Q1: 43,396 shares; 2025Q2: 43,834 shares 43,834$3.49M0.03%+438Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,935 shares; 2024Q4: 144,217 shares; 2025Q1: 139,881 shares; 2025Q2: 142,622 shares 142,622$3.49M0.03%+2,741Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,714 shares; 2024Q4: 18,785 shares; 2025Q1: 18,850 shares; 2025Q2: 19,340 shares 19,340$3.48M0.03%+490Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,838 shares; 2024Q4: 15,836 shares; 2025Q1: 15,706 shares; 2025Q2: 15,955 shares 15,955$3.48M0.03%+249Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346,406 shares 346,406$3.47M0.03%new
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 5,715 shares; 2025Q1: 5,707 shares; 2025Q2: 5,847 shares 5,847$3.47M0.03%+140Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,822 shares; 2025Q2: 29,587 shares 29,587$3.46M0.03%+4,765Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,620 shares; 2024Q4: 55,238 shares; 2025Q1: 54,472 shares; 2025Q2: 53,697 shares 53,697$3.46M0.03%-775Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,781 shares; 2024Q4: 50,607 shares; 2025Q1: 50,446 shares; 2025Q2: 51,121 shares 51,121$3.45M0.03%+675Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,585 shares; 2025Q1: 67,351 shares; 2025Q2: 69,786 shares 69,786$3.42M0.03%+2,435Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,263 shares; 2024Q4: 161,663 shares; 2025Q1: 162,310 shares; 2025Q2: 162,348 shares 162,348$3.41M0.03%+38Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,415 shares; 2024Q4: 99,214 shares; 2025Q1: 98,842 shares; 2025Q2: 100,636 shares 100,636$3.41M0.03%+1,794Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,812 shares; 2024Q4: 33,095 shares; 2025Q1: 33,018 shares; 2025Q2: 33,650 shares 33,650$3.4M0.03%+632Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,893 shares; 2024Q4: 20,981 shares; 2025Q1: 20,803 shares; 2025Q2: 20,839 shares 20,839$3.39M0.03%+36Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,736 shares; 2024Q4: 47,077 shares; 2025Q1: 70,461 shares; 2025Q2: 71,736 shares 71,736$3.36M0.03%+1,275Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342,156 shares 342,156$3.35M0.03%new
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,714 shares; 2024Q4: 130,075 shares; 2025Q1: 127,900 shares; 2025Q2: 129,675 shares 129,675$3.35M0.03%+1,775Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,603 shares; 2024Q4: 20,765 shares; 2025Q1: 21,181 shares; 2025Q2: 21,555 shares 21,555$3.32M0.03%+374Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 6,214 shares; 2025Q1: 6,208 shares; 2025Q2: 6,436 shares 6,436$3.3M0.03%+228Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,489 shares; 2024Q4: 12,577 shares; 2025Q1: 12,463 shares; 2025Q2: 12,557 shares 12,557$3.3M0.03%+94Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,558 shares; 2024Q4: 63,399 shares; 2025Q1: 62,457 shares; 2025Q2: 62,678 shares 62,678$3.28M0.03%+221Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,097 shares 142,097$3.28M0.03%new
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,709 shares; 2024Q4: 30,702 shares; 2025Q1: 30,281 shares; 2025Q2: 30,722 shares 30,722$3.27M0.03%+441Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,984 shares; 2024Q4: 21,172 shares; 2025Q1: 21,047 shares; 2025Q2: 21,507 shares 21,507$3.25M0.03%+460Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,419 shares; 2024Q4: 87,100 shares; 2025Q1: 86,944 shares; 2025Q2: 88,547 shares 88,547$3.25M0.03%+1,603Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 455 shares; 2025Q1: 442 shares; 2025Q2: 436 shares 436$3.22M0.03%-6Timeline
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: 427,057 shares; 2024Q4: 360,533 shares; 2025Q1: 80,576 shares; 2025Q2: 80,514 shares 80,514$3.21M0.03%-62
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,140 shares; 2024Q4: 15,526 shares; 2025Q1: 15,022 shares; 2025Q2: 14,638 shares 14,638$3.19M0.03%-384Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,465 shares; 2024Q4: 136,080 shares; 2025Q1: 135,028 shares; 2025Q2: 135,227 shares 135,227$3.18M0.03%+199Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,778 shares; 2024Q4: 30,632 shares; 2025Q1: 30,068 shares; 2025Q2: 30,096 shares 30,096$3.17M0.03%+28Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,096 shares; 2024Q4: 7,009 shares; 2025Q1: 6,872 shares; 2025Q2: 6,775 shares 6,775$3.17M0.03%-97Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,734 shares; 2024Q4: 23,117 shares; 2025Q1: 23,042 shares; 2025Q2: 21,215 shares 21,215$3.16M0.03%-1,827Timeline
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: 18,066 shares; 2024Q4: 17,479 shares; 2025Q1: 17,534 shares; 2025Q2: 17,510 shares 17,510$3.15M0.03%-24Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: 8,910 shares; 2025Q1: 8,855 shares; 2025Q2: 8,916 shares 8,916$3.11M0.03%+61Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,766 shares; 2024Q4: 51,854 shares; 2025Q1: 52,249 shares; 2025Q2: 48,024 shares 48,024$3.07M0.03%-4,225Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,830 shares 102,830$3.05M0.03%new
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,383 shares; 2024Q4: 16,854 shares; 2025Q1: 16,888 shares; 2025Q2: 9,598 shares 9,598$3.02M0.03%-7,290Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,544 shares; 2024Q4: 16,763 shares; 2025Q1: 16,569 shares; 2025Q2: 16,733 shares 16,733$3.01M0.03%+164Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,909 shares; 2024Q4: 73,374 shares; 2025Q1: 73,415 shares; 2025Q2: 73,616 shares 73,616$3.01M0.03%+201Timeline
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: 40,026 shares; 2024Q4: 40,395 shares; 2025Q1: 40,152 shares; 2025Q2: 40,755 shares 40,755$2.99M0.03%+603Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 7,285 shares; 2025Q1: 7,226 shares; 2025Q2: 7,328 shares 7,328$2.99M0.03%+102Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,633 shares; 2024Q4: 37,726 shares; 2025Q1: 36,655 shares; 2025Q2: 36,493 shares 36,493$2.92M0.03%-162Timeline
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: 66,689 shares; 2024Q4: 65,835 shares; 2025Q1: 64,932 shares; 2025Q2: 65,121 shares 65,121$2.91M0.03%+189Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,172 shares; 2024Q4: 25,727 shares; 2025Q1: 25,728 shares; 2025Q2: 25,780 shares 25,780$2.91M0.03%+52Timeline
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: 29,569 shares; 2024Q4: 29,746 shares; 2025Q1: 29,732 shares; 2025Q2: 29,924 shares 29,924$2.89M0.03%+192Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,447 shares; 2024Q4: 67,206 shares; 2025Q1: 67,653 shares; 2025Q2: 66,555 shares 66,555$2.87M0.03%-1,098Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,336 shares; 2024Q4: 37,511 shares; 2025Q1: 37,349 shares; 2025Q2: 37,854 shares 37,854$2.87M0.03%+505Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,207 shares; 2024Q4: 195,714 shares; 2025Q1: 194,328 shares; 2025Q2: 311,133 shares 311,133$2.86M0.03%+116,805
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,862 shares; 2024Q4: 221,972 shares; 2025Q1: 63,097 shares; 2025Q2: 66,217 shares 66,217$2.86M0.03%+3,120Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,927 shares; 2024Q4: 16,767 shares; 2025Q1: 16,725 shares; 2025Q2: 16,789 shares 16,789$2.83M0.03%+64Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,821 shares; 2024Q4: 39,660 shares; 2025Q1: 39,582 shares; 2025Q2: 39,575 shares 39,575$2.82M0.03%-7Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,823 shares; 2024Q4: 38,036 shares; 2025Q1: 37,825 shares; 2025Q2: 38,320 shares 38,320$2.82M0.03%+495Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,035 shares; 2024Q4: 16,159 shares; 2025Q1: 16,114 shares; 2025Q2: 16,335 shares 16,335$2.82M0.03%+221Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,695 shares; 2024Q4: 39,997 shares; 2025Q1: 39,901 shares; 2025Q2: 40,618 shares 40,618$2.81M0.03%+717Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,209 shares; 2024Q4: 68,791 shares; 2025Q1: 68,569 shares; 2025Q2: 69,826 shares 69,826$2.81M0.03%+1,257Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,066 shares; 2024Q4: 34,276 shares; 2025Q1: 34,267 shares; 2025Q2: 34,760 shares 34,760$2.81M0.03%+493Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,582 shares; 2024Q4: 22,458 shares; 2025Q1: 22,269 shares; 2025Q2: 22,336 shares 22,336$2.81M0.03%+67Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,089 shares; 2024Q4: 84,679 shares; 2025Q1: 84,259 shares; 2025Q2: 85,371 shares 85,371$2.8M0.03%+1,112Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,048 shares; 2024Q4: 108,267 shares; 2025Q1: 107,466 shares; 2025Q2: 108,763 shares 108,763$2.79M0.03%+1,297Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,343 shares; 2024Q4: 12,198 shares; 2025Q1: 11,887 shares; 2025Q2: 12,012 shares 12,012$2.78M0.03%+125Timeline
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: 83,241 shares; 2024Q4: 87,923 shares; 2025Q1: 87,713 shares; 2025Q2: 87,208 shares 87,208$2.77M0.03%-505Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,033 shares; 2024Q4: 18,005 shares; 2025Q1: 17,605 shares; 2025Q2: 17,567 shares 17,567$2.77M0.03%-38Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,143 shares; 2024Q4: 75,335 shares; 2025Q1: 75,859 shares; 2025Q2: 75,680 shares 75,680$2.76M0.03%-179Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,239 shares; 2024Q4: 28,509 shares; 2025Q1: 28,633 shares; 2025Q2: 28,622 shares 28,622$2.75M0.03%-11Timeline
WSMWILLIAMS SONOMA 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: 15,053 shares; 2025Q2: 16,756 shares 16,756$2.74M0.03%+1,703Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 3,151 shares; 2025Q1: 2,916 shares; 2025Q2: 4,814 shares 4,814$2.73M0.03%+1,898Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,025 shares; 2024Q4: 9,548 shares; 2025Q1: 9,498 shares; 2025Q2: 9,635 shares 9,635$2.73M0.03%+137Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,732 shares; 2024Q4: 92,549 shares; 2025Q1: 92,086 shares; 2025Q2: 91,845 shares 91,845$2.73M0.03%-241Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,382 shares; 2024Q4: 36,438 shares; 2025Q1: 36,402 shares; 2025Q2: 35,917 shares 35,917$2.73M0.03%-485Timeline
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: not reported; 2024Q4: 2,528 shares; 2025Q1: 2,519 shares; 2025Q2: 2,563 shares 2,563$2.71M0.03%+44Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,212 shares; 2024Q4: 29,885 shares; 2025Q1: 29,634 shares; 2025Q2: 29,641 shares 29,641$2.7M0.03%+7Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,669 shares; 2024Q4: 23,744 shares; 2025Q1: 23,755 shares; 2025Q2: 36,228 shares 36,228$2.7M0.03%+12,473Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,260 shares; 2024Q4: 51,789 shares; 2025Q1: 51,677 shares; 2025Q2: 52,234 shares 52,234$2.7M0.03%+557Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,646 shares; 2024Q4: 9,255 shares; 2025Q1: 9,282 shares; 2025Q2: 9,186 shares 9,186$2.68M0.03%-96Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,993 shares; 2024Q4: 30,109 shares; 2025Q1: 29,929 shares; 2025Q2: 26,926 shares 26,926$2.67M0.02%-3,003Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,623 shares; 2024Q4: 51,350 shares; 2025Q1: 50,434 shares; 2025Q2: 50,755 shares 50,755$2.65M0.02%+321Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,163 shares; 2024Q4: 99,584 shares; 2025Q1: 98,923 shares; 2025Q2: 104,183 shares 104,183$2.64M0.02%+5,260Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,089 shares; 2024Q4: 133,152 shares; 2025Q1: 130,067 shares; 2025Q2: 129,738 shares 129,738$2.64M0.02%-329Timeline
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: 31,129 shares; 2024Q4: 17,506 shares; 2025Q1: 17,364 shares; 2025Q2: 17,601 shares 17,601$2.61M0.02%+237Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,837 shares; 2024Q4: 9,468 shares; 2025Q1: 9,521 shares; 2025Q2: 9,480 shares 9,480$2.6M0.02%-41Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,029 shares; 2024Q4: 63,959 shares; 2025Q1: 63,621 shares; 2025Q2: 64,162 shares 64,162$2.59M0.02%+541Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,949 shares; 2024Q4: 22,932 shares; 2025Q1: 13,338 shares; 2025Q2: 13,530 shares 13,530$2.55M0.02%+192Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,551 shares; 2024Q4: 94,245 shares; 2025Q1: 94,294 shares; 2025Q2: 96,285 shares 96,285$2.55M0.02%+1,991Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,333 shares; 2024Q4: 168,170 shares; 2025Q1: 168,089 shares; 2025Q2: 165,680 shares 165,680$2.54M0.02%-2,409Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,895 shares; 2024Q4: 160,150 shares; 2025Q1: 159,608 shares; 2025Q2: 282,321 shares 282,321$2.52M0.02%+122,713Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,072 shares 121,072$2.51M0.02%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,963 shares; 2024Q4: 25,332 shares; 2025Q1: 25,379 shares; 2025Q2: 25,369 shares 25,369$2.49M0.02%-10Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,301 shares; 2025Q1: 4,282 shares; 2025Q2: 4,342 shares 4,342$2.49M0.02%+60Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,964 shares; 2024Q4: 78,680 shares; 2025Q1: 78,203 shares; 2025Q2: 76,482 shares 76,482$2.48M0.02%-1,721Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,952 shares; 2024Q4: 31,648 shares; 2025Q1: 31,450 shares; 2025Q2: 31,207 shares 31,207$2.48M0.02%-243Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,039 shares; 2024Q4: 37,239 shares; 2025Q1: 37,193 shares; 2025Q2: 36,544 shares 36,544$2.46M0.02%-649Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,042 shares; 2024Q4: 20,510 shares; 2025Q1: 20,050 shares; 2025Q2: 19,757 shares 19,757$2.46M0.02%-293Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,967 shares; 2024Q4: 15,165 shares; 2025Q1: 15,119 shares; 2025Q2: 14,584 shares 14,584$2.41M0.02%-535Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,211 shares; 2024Q4: 19,109 shares; 2025Q1: 19,000 shares; 2025Q2: 18,846 shares 18,846$2.41M0.02%-154Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,876 shares; 2024Q4: 12,363 shares; 2025Q1: 12,351 shares; 2025Q2: 12,125 shares 12,125$2.39M0.02%-226Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,495 shares 104,495$2.39M0.02%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,038 shares; 2024Q4: 13,450 shares; 2025Q1: 13,478 shares; 2025Q2: 13,412 shares 13,412$2.37M0.02%-66Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,409 shares; 2024Q4: 19,584 shares; 2025Q1: 19,497 shares; 2025Q2: 35,086 shares 35,086$2.37M0.02%+15,589Timeline
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: 21,069 shares; 2024Q4: 20,994 shares; 2025Q1: 20,810 shares; 2025Q2: 20,621 shares 20,621$2.36M0.02%-189Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,741 shares; 2024Q4: 10,825 shares; 2025Q1: 10,774 shares; 2025Q2: 10,748 shares 10,748$2.35M0.02%-26Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
UUPINVESCO DB US DLR INDEX TR1,532,772$43.7Mshares
PFFISHARES TR829,008$25.5Mshares
VWOVANGUARD INTL EQUITY INDEX F491,998$22.3Mshares
INDAISHARES TR427,586$22Mshares
SRLNSSGA ACTIVE ETF TR521,111$21.4Mshares
SCZISHARES TR204,033$13Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC71,800$9.47Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC135,165$9.44Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC244,746$8.43Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC461,736$8.32Mshares
PSPINVESCO EXCHANGE TRADED FD T123,060$7.88Mshares
ALEALLETE INC119,382$7.84Mshares
SOLARWINDS CORPSOLARWINDS CORP418,174$7.71Mshares
PAYCOR HCM INCPAYCOR HCM INC323,231$7.25Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC74,518$7.06Mshares
PATTERSON COS INCPATTERSON COS INC204,042$6.37Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES37,076$6.33Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I267,149$5.99Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV363,242$4.84Mshares
ALTUS POWER INCALTUS POWER INC929,635$4.6Mshares
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET190,000$4.34Mshares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …557,301$4.1Mshares
SHVISHARES TR36,842$4.07Mshares
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET190,000$3.86Mshares
ENFUSION INCENFUSION INC329,008$3.67Mshares
MONEYLION INCMONEYLION INC35,549$3.08Mshares
SPSMSPDR SERIES TRUST74,333$3.03Mshares
SLVISHARES SILVER TR96,415$2.99Mshares
PARAGON 28 INCPARAGON 28 INC222,637$2.91Mshares
KMLMKRANESHARES TRUST98,098$2.68Mshares
SPHQINVESCO EXCHANGE TRADED FD T39,528$2.62Mshares
PLAYAGS INCPLAYAGS INC182,716$2.21Mshares
COMTISHARES U S ETF TR81,793$2.17Mshares
VAWVANGUARD WORLD FD11,237$2.12Mshares
BBJPJ P MORGAN EXCHANGE TRADED F30,042$1.69Mshares
QAINYLIM ETF TR44,927$1.41Mshares
EWBCEAST WEST BANCORP INC14,762$1.33Mshares
TOLTOLL BROTHERS INC10,776$1.14Mshares
ATRAPTARGROUP INC7,080$1.05Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW24,045$1.02Mshares
ACCOLADE INCACCOLADE INC144,985$1.01Mshares
ADCAGREE RLTY CORP10,972$847Kshares
RYANRYAN SPECIALTY HOLDINGS INC11,225$829Kshares
AZEK CO INCAZEK CO INC14,930$730Kshares
WEXWEX INC4,024$632Kshares
ETSYETSY INC11,948$564Kshares
CGNXCOGNEX CORP18,345$547Kshares
ROCKET LAB USA INCROCKET LAB USA INC30,502$545Kshares
ESIELEMENT SOLUTIONS INC23,914$541Kshares
LFUSLITTELFUSE INC2,605$513Kshares
PCVXVAXCYTE INC12,967$490Kshares
BILLBILL HOLDINGS INC10,614$487Kshares
VFHVANGUARD WORLD FD3,958$473Kshares
IMVPINVESCO INDIA EXCHANGE-TRADE16,267$407Kshares
FRPTFRESHPET INC4,885$406Kshares
ANFABERCROMBIE & FITCH CO5,267$402Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS27,373$390Kshares
SIVRABRDN SILVER ETF TRUST9,799$319Kshares
FLJPFRANKLIN TEMPLETON ETF TR10,118$297Kshares
COTYCOTY INC38,363$210Kshares

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 0001085146-25-004443 base2025-08-01acceptance time not in the bulk data set