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Railway Pension Investments Ltd

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13F filer, CIK 1658020, LONDON, United Kingdom

Railway Pension Investments Ltd reported $7,083,275,793 across 210 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 17.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001658020-25-000011

Period
2025-06-30
Reported value
$7.08B
Holdings
210
Top 10 weight
17.56%
New
9
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+1,123,630$101M
FASTadded+855,755$35.9M
BMYadded+683,500$31.6M
PFEadded+1,058,600$25.7M
MAadded+40,100$22.5M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WMTreduced-446,500-$43.7M
MSFTreduced-80,700-$40.1M
METAreduced-50,100-$37M
Vreduced-96,800-$34.4M
KRreduced-463,000-$33.2M

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 0001658020-25-000011, largest first. % of portfolio is the value over $7,083,275,793, 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: 414,300 shares; 2024Q4: 422,000 shares; 2025Q1: 393,500 shares; 2025Q2: 312,800 shares 312,800$156M2.2%-80,700Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,165 shares; 2024Q4: 1,351,365 shares; 2025Q1: 1,432,065 shares; 2025Q2: 1,373,465 shares 1,373,465$152M2.15%-58,600Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,039 shares; 2024Q4: 364,939 shares; 2025Q1: 455,939 shares; 2025Q2: 359,139 shares 359,139$128M1.8%-96,800Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,900 shares; 2024Q4: 1,706,900 shares; 2025Q1: 1,706,900 shares; 2025Q2: 1,653,600 shares 1,653,600$123M1.73%-53,300Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,800 shares; 2024Q4: 451,800 shares; 2025Q1: 394,900 shares; 2025Q2: 372,800 shares 372,800$120M1.7%-22,100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,768 shares; 2024Q4: 717,668 shares; 2025Q1: 720,349 shares; 2025Q2: 642,149 shares 642,149$119M1.68%-78,200Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,000 shares; 2024Q4: 511,000 shares; 2025Q1: 477,700 shares; 2025Q2: 477,100 shares 477,100$116M1.64%-600Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,220 shares; 2024Q4: 225,920 shares; 2025Q1: 204,820 shares; 2025Q2: 154,720 shares 154,720$114M1.61%-50,100Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,821 shares; 2024Q4: 85,321 shares; 2025Q1: 84,921 shares; 2025Q2: 1,208,551 shares 1,208,551$109M1.54%+1,123,630Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,820 shares; 2024Q4: 740,420 shares; 2025Q1: 700,220 shares; 2025Q2: 607,220 shares 607,220$107M1.51%-93,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,300 shares; 2024Q4: 603,500 shares; 2025Q1: 546,900 shares; 2025Q2: 472,300 shares 472,300$104M1.46%-74,600Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,936 shares; 2024Q4: 697,836 shares; 2025Q1: 707,236 shares; 2025Q2: 667,836 shares 667,836$102M1.44%-39,400Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,690 shares; 2024Q4: 728,190 shares; 2025Q1: 425,492 shares; 2025Q2: 365,192 shares 365,192$101M1.42%-60,300Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961,000 shares; 2024Q4: 1,748,200 shares; 2025Q1: 1,844,800 shares; 2025Q2: 1,714,900 shares 1,714,900$101M1.42%-129,900Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,852 shares; 2024Q4: 527,152 shares; 2025Q1: 570,452 shares; 2025Q2: 486,052 shares 486,052$99.7M1.41%-84,400Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937,274 shares; 2024Q4: 1,417,536 shares; 2025Q1: 1,197,336 shares; 2025Q2: 1,057,936 shares 1,057,936$99.1M1.4%-139,400Timeline
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: 252,300 shares; 2024Q4: 238,400 shares; 2025Q1: 215,700 shares; 2025Q2: 185,900 shares 185,900$98M1.38%-29,800Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,363 shares; 2024Q4: 656,263 shares; 2025Q1: 665,499 shares; 2025Q2: 613,499 shares 613,499$97.7M1.38%-52,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,682 shares; 2024Q4: 392,682 shares; 2025Q1: 366,582 shares; 2025Q2: 323,882 shares 323,882$96.8M1.37%-42,700Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,000 shares; 2024Q4: 161,600 shares; 2025Q1: 111,000 shares; 2025Q2: 91,500 shares 91,500$94.1M1.33%-19,500Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,222 shares; 2024Q4: 138,522 shares; 2025Q1: 137,922 shares; 2025Q2: 126,122 shares 126,122$92.4M1.3%-11,800Timeline
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: 307,853 shares; 2024Q4: 581,306 shares; 2025Q1: 528,106 shares; 2025Q2: 451,406 shares 451,406$92.4M1.3%-76,700Timeline
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: 657,440 shares; 2024Q4: 629,540 shares; 2025Q1: 510,840 shares; 2025Q2: 499,440 shares 499,440$91M1.28%-11,400Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,415 shares; 2024Q4: 885,115 shares; 2025Q1: 905,215 shares; 2025Q2: 1,146,315 shares 1,146,315$90.7M1.28%+241,100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220,576 shares; 2024Q4: 1,392,276 shares; 2025Q1: 1,452,076 shares; 2025Q2: 1,288,676 shares 1,288,676$89.4M1.26%-163,400Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882,400 shares; 2024Q4: 1,882,400 shares; 2025Q1: 1,882,400 shares; 2025Q2: 2,035,700 shares 2,035,700$88.2M1.25%+153,300Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,727 shares; 2024Q4: 26,027 shares; 2025Q1: 25,902 shares; 2025Q2: 23,702 shares 23,702$88M1.24%-2,200Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,432 shares; 2024Q4: 1,456,332 shares; 2025Q1: 1,321,232 shares; 2025Q2: 1,238,632 shares 1,238,632$86M1.21%-82,600Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703,745 shares; 2024Q4: 2,703,745 shares; 2025Q1: 2,299,745 shares; 2025Q2: 2,299,745 shares 2,299,745$84.5M1.19%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963,000 shares; 2024Q4: 1,963,000 shares; 2025Q1: 1,443,300 shares; 2025Q2: 1,443,300 shares 1,443,300$84.2M1.19%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,030 shares; 2024Q4: 182,330 shares; 2025Q1: 165,130 shares; 2025Q2: 154,330 shares 154,330$82.8M1.17%-10,800Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 867,300 shares; 2025Q2: 960,700 shares 960,700$80.9M1.14%+93,400Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,869 shares; 2024Q4: 127,369 shares; 2025Q1: 115,269 shares; 2025Q2: 101,269 shares 101,269$80.6M1.14%-14,000Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 14,000 shares; 2025Q1: 14,900 shares; 2025Q2: 13,700 shares 13,700$79.3M1.12%-1,200Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,455 shares; 2024Q4: 1,005,855 shares; 2025Q1: 1,004,355 shares; 2025Q2: 1,860,110 shares 1,860,110$78.1M1.1%+855,755Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,212 shares; 2024Q4: 344,212 shares; 2025Q1: 344,212 shares; 2025Q2: 308,288 shares 308,288$76M1.07%-35,924Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,786 shares; 2024Q4: 452,286 shares; 2025Q1: 410,086 shares; 2025Q2: 350,586 shares 350,586$72.8M1.03%-59,500Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,796 shares; 2024Q4: 852,296 shares; 2025Q1: 864,409 shares; 2025Q2: 792,609 shares 792,609$72M1.02%-71,800Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,600 shares; 2024Q4: 1,768,600 shares; 2025Q1: 1,768,600 shares; 2025Q2: 1,768,600 shares 1,768,600$71.4M1.01%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,488 shares; 2024Q4: 71,088 shares; 2025Q1: 70,788 shares; 2025Q2: 60,888 shares 60,888$63.3M0.89%-9,900Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,020 shares; 2024Q4: 113,748 shares; 2025Q1: 111,020 shares; 2025Q2: 120,855 shares 120,855$61.6M0.87%+9,835Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,142 shares; 2024Q4: 63,742 shares; 2025Q1: 63,042 shares; 2025Q2: 58,542 shares 58,542$58M0.82%-4,500Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,710 shares; 2024Q4: 1,276,110 shares; 2025Q1: 1,263,310 shares; 2025Q2: 800,310 shares 800,310$57.4M0.81%-463,000Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,099 shares; 2024Q4: 330,699 shares; 2025Q1: 300,199 shares; 2025Q2: 277,699 shares 277,699$54.9M0.77%-22,500Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,700 shares; 2024Q4: 536,700 shares; 2025Q1: 420,300 shares; 2025Q2: 449,100 shares 449,100$53.7M0.76%+28,800Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,605 shares; 2024Q4: 540,405 shares; 2025Q1: 517,425 shares; 2025Q2: 484,025 shares 484,025$51.2M0.72%-33,400Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,300 shares; 2024Q4: 378,900 shares; 2025Q1: 415,800 shares; 2025Q2: 1,099,300 shares 1,099,300$50.9M0.72%+683,500Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,100 shares; 2025Q1: 49,500 shares; 2025Q2: 89,600 shares 89,600$50.3M0.71%+40,100Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,761 shares; 2024Q4: 371,761 shares; 2025Q1: 371,761 shares; 2025Q2: 371,761 shares 371,761$49.9M0.71%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,900 shares; 2024Q4: 567,900 shares; 2025Q1: 535,200 shares; 2025Q2: 535,200 shares 535,200$47.9M0.68%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,958 shares; 2024Q4: 143,658 shares; 2025Q1: 142,758 shares; 2025Q2: 128,958 shares 128,958$47.3M0.67%-13,800Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,900 shares; 2024Q4: 790,900 shares; 2025Q1: 681,200 shares; 2025Q2: 681,200 shares 681,200$47.2M0.67%0Timeline
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: 146,370 shares; 2024Q4: 138,370 shares; 2025Q1: 125,370 shares; 2025Q2: 116,070 shares 116,070$47.1M0.66%-9,300Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,900 shares; 2024Q4: 526,000 shares; 2025Q1: 526,000 shares; 2025Q2: 470,100 shares 470,100$46.5M0.66%-55,900Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,896 shares; 2024Q4: 221,996 shares; 2025Q1: 223,296 shares; 2025Q2: 203,896 shares 203,896$45.4M0.64%-19,400Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,200 shares; 2024Q4: 28,100 shares; 2025Q1: 27,090 shares; 2025Q2: 24,590 shares 24,590$44.9M0.63%-2,500Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,321 shares; 2024Q4: 169,321 shares; 2025Q1: 168,121 shares; 2025Q2: 181,721 shares 181,721$44.8M0.63%+13,600Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,100 shares; 2024Q4: 157,700 shares; 2025Q1: 162,000 shares; 2025Q2: 148,600 shares 148,600$43.8M0.62%-13,400Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,917 shares; 2024Q4: 810,817 shares; 2025Q1: 810,817 shares; 2025Q2: 754,117 shares 754,117$42.5M0.6%-56,700Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,480 shares; 2024Q4: 540,780 shares; 2025Q1: 540,780 shares; 2025Q2: 541,980 shares 541,980$42.3M0.6%+1,200Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,667 shares; 2024Q4: 148,767 shares; 2025Q1: 104,467 shares; 2025Q2: 106,767 shares 106,767$40.9M0.58%+2,300Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,400 shares; 2024Q4: 104,700 shares; 2025Q1: 104,700 shares; 2025Q2: 95,300 shares 95,300$40.1M0.57%-9,400Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,641 shares; 2024Q4: 511,641 shares; 2025Q1: 511,641 shares; 2025Q2: 511,641 shares 511,641$39.1M0.55%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,597 shares; 2024Q4: 1,656,197 shares; 2025Q1: 836,639 shares; 2025Q2: 390,139 shares 390,139$38.1M0.54%-446,500Timeline
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: 332,800 shares; 2024Q4: 315,500 shares; 2025Q1: 315,500 shares; 2025Q2: 306,000 shares 306,000$37.8M0.53%-9,500Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,578 shares; 2024Q4: 110,678 shares; 2025Q1: 112,978 shares; 2025Q2: 91,378 shares 91,378$36.9M0.52%-21,600Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,815 shares; 2024Q4: 1,517,015 shares; 2025Q1: 1,524,515 shares; 2025Q2: 1,507,615 shares 1,507,615$36.9M0.52%-16,900Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,929 shares; 2024Q4: 179,129 shares; 2025Q1: 179,129 shares; 2025Q2: 166,329 shares 166,329$36.8M0.52%-12,800Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,099 shares; 2024Q4: 373,299 shares; 2025Q1: 373,299 shares; 2025Q2: 363,299 shares 363,299$36.7M0.52%-10,000Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,500 shares; 2025Q2: 96,500 shares 96,500$36.2M0.51%+20,000Timeline
HESS CORPHESS 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: 255,400 shares; 2025Q2: 255,400 shares 255,400$35.4M0.5%0
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,500 shares; 2024Q4: 644,500 shares; 2025Q1: 660,100 shares; 2025Q2: 807,000 shares 807,000$34.9M0.49%+146,900Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,663 shares; 2024Q4: 320,750 shares; 2025Q1: 318,250 shares; 2025Q2: 324,850 shares 324,850$34.6M0.49%+6,600Timeline
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: 94,800 shares; 2024Q4: 93,400 shares; 2025Q1: 106,300 shares; 2025Q2: 110,600 shares 110,600$34.1M0.48%+4,300Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,400 shares; 2024Q4: 487,400 shares; 2025Q1: 231,100 shares; 2025Q2: 231,100 shares 231,100$33.1M0.47%0Timeline
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: 155,576 shares; 2024Q4: 125,276 shares; 2025Q1: 125,276 shares; 2025Q2: 143,976 shares 143,976$32.9M0.47%+18,700Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,878 shares; 2024Q4: 620,878 shares; 2025Q1: 620,878 shares; 2025Q2: 620,878 shares 620,878$32.3M0.46%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,381 shares; 2024Q4: 395,381 shares; 2025Q1: 431,481 shares; 2025Q2: 431,481 shares 431,481$31.6M0.45%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,700 shares; 2024Q4: 178,700 shares; 2025Q1: 182,326 shares; 2025Q2: 182,326 shares 182,326$31.4M0.44%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,000 shares; 2024Q4: 218,600 shares; 2025Q1: 230,900 shares; 2025Q2: 230,900 shares 230,900$31.4M0.44%0Timeline
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: 373,899 shares; 2024Q4: 352,499 shares; 2025Q1: 355,199 shares; 2025Q2: 326,699 shares 326,699$31.4M0.44%-28,500Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,883 shares; 2024Q4: 119,983 shares; 2025Q1: 122,383 shares; 2025Q2: 137,483 shares 137,483$30.5M0.43%+15,100Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,140 shares; 2024Q4: 240,440 shares; 2025Q1: 247,001 shares; 2025Q2: 226,401 shares 226,401$29.2M0.41%-20,600Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,000 shares; 2024Q4: 242,000 shares; 2025Q1: 276,500 shares; 2025Q2: 269,500 shares 269,500$28.9M0.41%-7,000Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,400 shares; 2024Q4: 783,400 shares; 2025Q1: 783,400 shares; 2025Q2: 792,500 shares 792,500$28.3M0.4%+9,100Timeline
PFEPFIZER 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: 89,900 shares; 2025Q2: 1,148,500 shares 1,148,500$27.8M0.39%+1,058,600Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,200 shares; 2024Q4: 31,200 shares; 2025Q1: 44,300 shares; 2025Q2: 168,300 shares 168,300$26.8M0.38%+124,000Timeline
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: 185,027 shares; 2024Q4: 95,928 shares; 2025Q1: 65,728 shares; 2025Q2: 66,428 shares 66,428$25.8M0.36%+700Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,946 shares; 2024Q4: 549,946 shares; 2025Q1: 549,946 shares; 2025Q2: 549,946 shares 549,946$25.4M0.36%0Timeline
CRCCALIFORNIA RES 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: 472,828 shares; 2025Q2: 545,528 shares 545,528$24.9M0.35%+72,700Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,727 shares; 2024Q4: 199,727 shares; 2025Q1: 199,727 shares; 2025Q2: 199,727 shares 199,727$24.8M0.35%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,700 shares; 2024Q4: 116,000 shares; 2025Q1: 68,700 shares; 2025Q2: 88,100 shares 88,100$24.6M0.35%+19,400Timeline
MCDMCDONALDS 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: 36,400 shares; 2025Q2: 84,100 shares 84,100$24.6M0.35%+47,700Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,900 shares; 2024Q4: 1,268,900 shares; 2025Q1: 1,268,900 shares; 2025Q2: 1,268,900 shares 1,268,900$24.4M0.34%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,123 shares; 2024Q4: 354,123 shares; 2025Q1: 354,123 shares; 2025Q2: 354,123 shares 354,123$24.1M0.34%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,000 shares; 2024Q4: 143,500 shares; 2025Q1: 148,064 shares; 2025Q2: 81,164 shares 81,164$23.5M0.33%-66,900Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,296 shares; 2024Q4: 225,296 shares; 2025Q1: 225,296 shares; 2025Q2: 225,296 shares 225,296$22.5M0.32%0Timeline
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: 83,700 shares; 2024Q4: 83,700 shares; 2025Q1: 90,800 shares; 2025Q2: 102,800 shares 102,800$22.5M0.32%+12,000Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: 22,700 shares; 2025Q1: 22,700 shares; 2025Q2: 28,200 shares 28,200$22.2M0.31%+5,500Timeline
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: 271,500 shares; 2024Q4: 271,500 shares; 2025Q1: 271,500 shares; 2025Q2: 271,500 shares 271,500$21.9M0.31%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,800 shares; 2024Q4: 39,500 shares; 2025Q1: 39,500 shares; 2025Q2: 39,500 shares 39,500$21.8M0.31%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 89,800 shares; 2025Q2: 89,800 shares 89,800$21.3M0.3%0Timeline
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: 90,663 shares; 2024Q4: 84,163 shares; 2025Q1: 91,763 shares; 2025Q2: 85,763 shares 85,763$21.2M0.3%-6,000Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,200 shares; 2024Q4: 67,900 shares; 2025Q1: 70,600 shares; 2025Q2: 70,600 shares 70,600$20.3M0.29%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,024 shares; 2024Q4: 75,800 shares; 2025Q1: 75,800 shares; 2025Q2: 65,100 shares 65,100$20.3M0.29%-10,700Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 28,000 shares; 2025Q1: 32,600 shares; 2025Q2: 34,800 shares 34,800$19.7M0.28%+2,200Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,200 shares 59,200$19.6M0.28%newTimeline
RYANRYAN SPECIALTY 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: 183,600 shares; 2025Q2: 280,200 shares 280,200$19.1M0.27%+96,600Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,000 shares; 2024Q4: 570,200 shares; 2025Q1: 676,300 shares; 2025Q2: 642,100 shares 642,100$18.9M0.27%-34,200Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,600 shares; 2024Q4: 581,600 shares; 2025Q1: 581,600 shares; 2025Q2: 581,600 shares 581,600$18.4M0.26%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,700 shares; 2025Q2: 121,100 shares 121,100$18.2M0.26%+60,400Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 89,500 shares; 2025Q1: 97,500 shares; 2025Q2: 96,700 shares 96,700$17.5M0.25%-800Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,000 shares; 2024Q4: 78,500 shares; 2025Q1: 79,500 shares; 2025Q2: 49,000 shares 49,000$17.5M0.25%-30,500Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,500 shares; 2024Q4: 66,500 shares; 2025Q1: 75,000 shares; 2025Q2: 65,400 shares 65,400$17.5M0.25%-9,600Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,500 shares; 2024Q4: 41,800 shares; 2025Q1: 41,800 shares; 2025Q2: 39,400 shares 39,400$17.2M0.24%-2,400Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 319,400 shares 319,400$17M0.24%newTimeline
ACIALBERTSONS COMPANIES 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: 323,800 shares; 2025Q1: 714,600 shares; 2025Q2: 768,000 shares 768,000$16.5M0.23%+53,400Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares 75,000$16.4M0.23%newTimeline
EXPEEXPEDIA 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: 12,800 shares; 2025Q2: 96,300 shares 96,300$16.2M0.23%+83,500Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,077 shares; 2024Q4: 122,077 shares; 2025Q1: 122,077 shares; 2025Q2: 122,077 shares 122,077$16.2M0.23%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,837 shares; 2024Q4: 112,237 shares; 2025Q1: 116,937 shares; 2025Q2: 106,837 shares 106,837$15.5M0.22%-10,100Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 29,900 shares; 2025Q1: 44,200 shares; 2025Q2: 49,500 shares 49,500$15.4M0.22%+5,300Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,300 shares; 2024Q4: 149,700 shares; 2025Q1: 217,800 shares; 2025Q2: 217,800 shares 217,800$15.4M0.22%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,300 shares; 2024Q4: 40,500 shares; 2025Q1: 40,500 shares; 2025Q2: 38,600 shares 38,600$15.3M0.22%-1,900Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,732 shares; 2024Q4: 449,732 shares; 2025Q1: 449,732 shares; 2025Q2: 449,732 shares 449,732$15.2M0.21%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,900 shares; 2025Q1: 162,500 shares; 2025Q2: 162,500 shares 162,500$14.8M0.21%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,100 shares 160,100$14.7M0.21%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,739 shares; 2024Q4: 143,739 shares; 2025Q1: 134,539 shares; 2025Q2: 137,739 shares 137,739$14.5M0.21%+3,200Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,284 shares; 2024Q4: 272,984 shares; 2025Q1: 109,722 shares; 2025Q2: 109,722 shares 109,722$14.5M0.2%0Timeline
CWCURTISS WRIGHT 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: 28,700 shares 28,700$14M0.2%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,800 shares; 2024Q4: 48,500 shares; 2025Q1: 55,900 shares; 2025Q2: 94,600 shares 94,600$14M0.2%+38,700Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,300 shares; 2024Q4: 21,300 shares; 2025Q1: 21,300 shares; 2025Q2: 20,000 shares 20,000$14M0.2%-1,300Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 8,900 shares; 2025Q1: 9,200 shares; 2025Q2: 9,100 shares 9,100$13.8M0.2%-100Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 41,300 shares; 2025Q2: 42,900 shares 42,900$13.7M0.19%+1,600Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,256 shares; 2024Q4: 88,856 shares; 2025Q1: 88,856 shares; 2025Q2: 94,556 shares 94,556$13.5M0.19%+5,700Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,290 shares; 2024Q4: 254,290 shares; 2025Q1: 254,290 shares; 2025Q2: 254,290 shares 254,290$13.2M0.19%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,700 shares; 2024Q4: 133,700 shares; 2025Q1: 133,700 shares; 2025Q2: 130,100 shares 130,100$12.8M0.18%-3,600Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,170 shares; 2024Q4: 251,170 shares; 2025Q1: 251,170 shares; 2025Q2: 251,170 shares 251,170$12.6M0.18%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,600 shares; 2024Q4: 260,300 shares; 2025Q1: 260,300 shares; 2025Q2: 260,300 shares 260,300$12.5M0.18%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,256 shares; 2024Q4: 76,456 shares; 2025Q1: 38,956 shares; 2025Q2: 38,956 shares 38,956$12.2M0.17%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 13,900 shares; 2025Q1: 24,561 shares; 2025Q2: 21,961 shares 21,961$11.7M0.17%-2,600Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,700 shares; 2024Q4: 226,700 shares; 2025Q1: 226,700 shares; 2025Q2: 226,700 shares 226,700$11.7M0.16%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,000 shares; 2024Q4: 97,900 shares; 2025Q1: 56,600 shares; 2025Q2: 24,200 shares 24,200$11.4M0.16%-32,400Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,501 shares; 2024Q4: 93,001 shares; 2025Q1: 71,001 shares; 2025Q2: 71,001 shares 71,001$11.3M0.16%0Timeline
TRMBTRIMBLE 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: 141,300 shares 141,300$10.7M0.15%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 23,500 shares; 2025Q1: 41,700 shares; 2025Q2: 36,200 shares 36,200$10.5M0.15%-5,500Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,700 shares; 2024Q4: 151,300 shares; 2025Q1: 157,200 shares; 2025Q2: 157,200 shares 157,200$10.2M0.14%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,429 shares; 2024Q4: 235,329 shares; 2025Q1: not reported; 2025Q2: 33,500 shares 33,500$10M0.14%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,900 shares; 2025Q1: 31,292 shares; 2025Q2: 30,892 shares 30,892$9.56M0.14%-400Timeline
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: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 35,200 shares; 2025Q2: 33,400 shares 33,400$8.9M0.13%-1,800Timeline
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: 83,000 shares; 2024Q4: 75,800 shares; 2025Q1: 75,800 shares; 2025Q2: 75,800 shares 75,800$8.66M0.12%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 4,474 shares; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares 1,134$8.38M0.12%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: 57,000 shares; 2025Q1: 57,000 shares; 2025Q2: 44,000 shares 44,000$8.29M0.12%-13,000Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,900 shares; 2024Q4: 64,900 shares; 2025Q1: 35,800 shares; 2025Q2: 41,900 shares 41,900$7.82M0.11%+6,100Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,500 shares; 2024Q4: 74,800 shares; 2025Q1: 74,800 shares; 2025Q2: 70,200 shares 70,200$7.71M0.11%-4,600Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,800 shares; 2024Q4: 39,600 shares; 2025Q1: 50,400 shares; 2025Q2: 45,100 shares 45,100$7.37M0.1%-5,300Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,350 shares; 2024Q4: 123,650 shares; 2025Q1: 123,650 shares; 2025Q2: 113,650 shares 113,650$7.31M0.1%-10,000Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,741 shares; 2024Q4: 43,541 shares; 2025Q1: 43,541 shares; 2025Q2: 43,541 shares 43,541$7.23M0.1%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,700 shares; 2024Q4: 57,700 shares; 2025Q1: 76,200 shares; 2025Q2: 76,200 shares 76,200$7M0.1%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 19,500 shares; 2025Q1: 75,500 shares; 2025Q2: 75,500 shares 75,500$6.92M0.1%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares 13,300$6.67M0.09%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,072 shares; 2024Q4: 28,072 shares; 2025Q1: 35,872 shares; 2025Q2: 35,872 shares 35,872$6.49M0.09%0Timeline
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: 42,200 shares; 2024Q4: 74,100 shares; 2025Q1: 74,100 shares; 2025Q2: 70,300 shares 70,300$6.41M0.09%-3,800Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 24,130 shares; 2025Q2: 20,730 shares 20,730$6.1M0.09%-3,400Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 18,800 shares; 2025Q1: 18,800 shares; 2025Q2: 15,400 shares 15,400$5.96M0.08%-3,400Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,300 shares; 2024Q4: 47,200 shares; 2025Q1: 47,200 shares; 2025Q2: 19,200 shares 19,200$5.56M0.08%-28,000Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,761 shares; 2024Q4: 30,761 shares; 2025Q1: 30,761 shares; 2025Q2: 30,761 shares 30,761$5.4M0.08%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,200 shares; 2025Q2: 96,000 shares 96,000$5.38M0.08%-18,200Timeline
NRGNRG 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: 31,800 shares; 2025Q2: 31,800 shares 31,800$5.11M0.07%0Timeline
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: 30,507 shares; 2024Q4: 27,807 shares; 2025Q1: 27,807 shares; 2025Q2: 27,807 shares 27,807$5.01M0.07%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,200 shares; 2024Q4: 97,200 shares; 2025Q1: 97,200 shares; 2025Q2: 35,200 shares 35,200$4.93M0.07%-62,000Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,200 shares; 2024Q4: 190,200 shares; 2025Q1: 190,200 shares; 2025Q2: 190,200 shares 190,200$4.91M0.07%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,400 shares; 2024Q4: 60,400 shares; 2025Q1: 168,100 shares; 2025Q2: 168,100 shares 168,100$4.86M0.07%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,200 shares; 2024Q4: 320,700 shares; 2025Q1: 345,768 shares; 2025Q2: 86,568 shares 86,568$4.86M0.07%-259,200Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares 18,000$4.82M0.07%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,800 shares; 2025Q1: 21,700 shares; 2025Q2: 21,700 shares 21,700$4.53M0.06%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,200 shares; 2024Q4: 182,200 shares; 2025Q1: not reported; 2025Q2: 25,600 shares 25,600$4.3M0.06%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,200 shares; 2024Q4: 94,600 shares; 2025Q1: 98,600 shares; 2025Q2: 39,800 shares 39,800$4.2M0.06%-58,800Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 6,200 shares; 2025Q1: 7,234 shares; 2025Q2: 7,234 shares 7,234$4.15M0.06%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 23,400 shares; 2025Q1: 45,200 shares; 2025Q2: 45,200 shares 45,200$3.94M0.06%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,100 shares; 2025Q2: 25,100 shares 25,100$3.85M0.05%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,400 shares; 2024Q4: 25,400 shares; 2025Q1: 25,400 shares; 2025Q2: 20,800 shares 20,800$3.75M0.05%-4,600Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares 13,500$3.22M0.05%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares 11,700$3.19M0.05%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares 8,900$2.91M0.04%0Timeline
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: 22,950 shares; 2024Q4: 22,950 shares; 2025Q1: 22,950 shares; 2025Q2: 39,150 shares 39,150$2.88M0.04%+16,200Timeline
ECLECOLAB 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: 10,600 shares; 2025Q2: 10,600 shares 10,600$2.86M0.04%0Timeline
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: 32,900 shares; 2024Q4: 32,900 shares; 2025Q1: 32,900 shares; 2025Q2: 22,200 shares 22,200$2.82M0.04%-10,700Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,400 shares; 2024Q4: 41,400 shares; 2025Q1: 57,500 shares; 2025Q2: 22,500 shares 22,500$2.32M0.03%-35,000Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 8,900 shares 8,900$2.16M0.03%+2,500Timeline
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: 57,700 shares; 2024Q4: 57,700 shares; 2025Q1: 57,700 shares; 2025Q2: 57,700 shares 57,700$1.91M0.03%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares 9,600$1.57M0.02%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,400 shares; 2025Q2: 22,400 shares 22,400$1.49M0.02%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,300 shares 15,300$1.42M0.02%newTimeline
CPRTCOPART 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: 28,100 shares; 2025Q2: 28,100 shares 28,100$1.38M0.02%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,161 shares; 2024Q4: 33,861 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares 7,100$1.28M0.02%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,161 shares; 2024Q4: 399,861 shares; 2025Q1: 399,861 shares; 2025Q2: 16,211 shares 16,211$1.23M0.02%-383,650Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 28,900 shares; 2025Q1: 14,300 shares; 2025Q2: 9,000 shares 9,000$1.15M0.02%-5,300Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares 5,100$1.11M0.02%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,600 shares; 2024Q4: 38,200 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares 2,400$1.08M0.02%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares 900$1.06M0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,500 shares; 2024Q4: 25,500 shares; 2025Q1: 25,500 shares; 2025Q2: 25,500 shares 25,500$1.03M0.01%0Timeline
DOCUDOCUSIGN 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: 13,103 shares; 2025Q2: 13,103 shares 13,103$1.02M0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 18,700 shares; 2025Q1: 4,796 shares; 2025Q2: 4,796 shares 4,796$947K0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,100 shares; 2024Q4: 40,100 shares; 2025Q1: 40,100 shares; 2025Q2: 40,100 shares 40,100$839K0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares 12,200$636K0.01%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,405 shares; 2025Q2: 2,405 shares 2,405$620K0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,200 shares; 2024Q4: 8,200 shares; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares 8,200$538K0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,700 shares; 2024Q4: 21,700 shares; 2025Q1: 21,700 shares; 2025Q2: 21,700 shares 21,700$444K0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,460 shares; 2025Q2: 3,460 shares 3,460$415K0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BAHBOOZ ALLEN HAMILTON HLDG COR220,500$23.1Mshares
BLKBLACKROCK INC16,700$15.8Mshares
MOHMOLINA HEALTHCARE INC47,800$15.7Mshares
HPEHEWLETT PACKARD ENTERPRISE C927,400$14.3Mshares
RSRELIANCE INC42,300$12.2Mshares
LENLENNAR CORP93,900$10.8Mshares
BLDRBUILDERS FIRSTSOURCE INC84,300$10.5Mshares
AMPAMERIPRISE FINL INC12,800$6.2Mshares
SEICSEI INVTS CO39,900$3.1Mshares
HUBBHUBBELL INC8,600$2.85Mshares
MRPMILLROSE PPTYS INC46,950$1.24Mshares

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 0001658020-25-000011 base2025-08-13acceptance time not in the bulk data set