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ROYAL BANK OF CANADA

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13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $554,927,496,000 across 7,172 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-11-21. Its ten largest share positions make up 20.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-25-042957

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-06-30
Reported value
$555B
Holdings
7,172
Top 10 weight
20.93%
New
591
Sold out
410

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRPadded+36,033,741$1.76B
CVXadded+11,098,363$1.59B
EMAnew+20,985,495$962M
BMOadded+7,902,053$874M
ENBadded+19,021,951$862M

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
CNQreduced-29,475,049-$926M
TDreduced-12,297,744-$903M
SPYreduced-1,445,523-$893M
VBreduced-2,662,045-$631M
AAPLreduced-2,646,167-$543M

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/A 0001140361-25-042957, largest first. % of portfolio is the value over $513,816,712,000, 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: 36,370,618 shares; 2024Q4: 39,360,111 shares; 2025Q1: 38,263,868 shares; 2025Q2: 38,056,095 shares 38,056,095$18.9B3.68%-207,773Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,355,062 shares; 2024Q4: 98,435,210 shares; 2025Q1: 92,098,182 shares; 2025Q2: 95,533,929 shares 95,533,929$15.1B2.94%+3,435,747Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,522,013 shares; 2024Q4: 55,906,269 shares; 2025Q1: 54,520,935 shares; 2025Q2: 56,936,237 shares 56,936,237$12.5B2.43%+2,415,302Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,010,938 shares; 2024Q4: 63,852,842 shares; 2025Q1: 63,261,255 shares; 2025Q2: 60,615,088 shares 60,615,088$12.4B2.42%-2,646,167Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,495,181 shares; 2024Q4: 143,270,852 shares; 2025Q1: 156,941,950 shares; 2025Q2: 144,644,206 shares 144,644,206$10.6B2.07%-12,297,744Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,450,503 shares; 2024Q4: 73,491,824 shares; 2025Q1: 72,189,826 shares; 2025Q2: 73,176,242 shares 73,176,242$9.63B1.87%+986,416Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,988,989 shares; 2024Q4: 14,146,501 shares; 2025Q1: 13,112,141 shares; 2025Q2: 13,311,281 shares 13,311,281$8.26B1.61%+199,140Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,325,120 shares; 2024Q4: 60,556,961 shares; 2025Q1: 57,581,379 shares; 2025Q2: 65,483,432 shares 65,483,432$7.24B1.41%+7,902,053Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,134,687 shares; 2024Q4: 23,033,823 shares; 2025Q1: 23,341,904 shares; 2025Q2: 22,766,452 shares 22,766,452$6.6B1.28%-575,452Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,515,529 shares; 2024Q4: 92,671,697 shares; 2025Q1: 91,341,787 shares; 2025Q2: 127,375,528 shares 127,375,528$6.21B1.21%+36,033,741Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,681,060 shares; 2024Q4: 119,049,134 shares; 2025Q1: 116,572,512 shares; 2025Q2: 135,594,463 shares 135,594,463$6.15B1.2%+19,021,951Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,017,960 shares; 2024Q4: 21,737,691 shares; 2025Q1: 20,947,590 shares; 2025Q2: 21,921,947 shares 21,921,947$6.04B1.18%+974,357Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,553,004 shares; 2024Q4: 99,424,705 shares; 2025Q1: 99,763,920 shares; 2025Q2: 107,710,257 shares 107,710,257$5.95B1.16%+7,946,337Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,344,036 shares; 2024Q4: 9,257,496 shares; 2025Q1: 10,934,085 shares; 2025Q2: 9,488,562 shares 9,488,562$5.86B1.14%-1,445,523Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,784,768 shares; 2024Q4: 8,616,785 shares; 2025Q1: 8,265,601 shares; 2025Q2: 7,899,314 shares 7,899,314$5.83B1.13%-366,287Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,618,595 shares; 2024Q4: 75,355,970 shares; 2025Q1: 80,600,958 shares; 2025Q2: 77,972,712 shares 77,972,712$5.52B1.07%-2,628,246Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,964,840 shares; 2024Q4: 31,280,108 shares; 2025Q1: 29,645,854 shares; 2025Q2: 30,168,229 shares 30,168,229$5.32B1.03%+522,375Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,041,219 shares; 2024Q4: 149,765,209 shares; 2025Q1: 147,883,763 shares; 2025Q2: 163,392,137 shares 163,392,137$5.22B1.02%+15,508,374Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,241,391 shares; 2024Q4: 83,487,281 shares; 2025Q1: 80,242,034 shares; 2025Q2: 80,555,118 shares 80,555,118$4.98B0.97%+313,084Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,712,237 shares; 2024Q4: 13,750,913 shares; 2025Q1: 13,288,187 shares; 2025Q2: 13,063,915 shares 13,063,915$4.64B0.9%-224,272Timeline
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: 9,526,174 shares; 2024Q4: 9,794,174 shares; 2025Q1: 9,715,347 shares; 2025Q2: 9,264,583 shares 9,264,583$4.5B0.88%-450,764Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,439,918 shares; 2024Q4: 53,228,904 shares; 2025Q1: 52,992,297 shares; 2025Q2: 54,530,925 shares 54,530,925$4.32B0.84%+1,538,628Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,087,260 shares; 2024Q4: 25,629,761 shares; 2025Q1: 23,986,181 shares; 2025Q2: 22,300,006 shares 22,300,006$3.96B0.77%-1,686,175Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,875,262 shares; 2024Q4: 106,944,729 shares; 2025Q1: 150,713,111 shares; 2025Q2: 121,238,062 shares 121,238,062$3.81B0.74%-29,475,049Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024,764 shares; 2024Q4: 4,188,106 shares; 2025Q1: 3,833,927 shares; 2025Q2: 3,840,297 shares 3,840,297$3.8B0.74%+6,370Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,118,713 shares; 2024Q4: 9,782,071 shares; 2025Q1: 9,834,848 shares; 2025Q2: 9,673,950 shares 9,673,950$3.55B0.69%-160,898Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,827,248 shares; 2024Q4: 43,880,060 shares; 2025Q1: 44,756,266 shares; 2025Q2: 51,572,987 shares 51,572,987$3.43B0.67%+6,816,721Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,354,379 shares; 2024Q4: 160,531,268 shares; 2025Q1: 162,511,821 shares; 2025Q2: 200,857,749 shares 200,857,749$3.23B0.63%+38,345,928Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,779,788 shares; 2024Q4: 9,915,412 shares; 2025Q1: 10,390,824 shares; 2025Q2: 21,489,187 shares 21,489,187$3.08B0.6%+11,098,363Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554,405 shares; 2024Q4: 2,721,378 shares; 2025Q1: 3,803,646 shares; 2025Q2: 3,833,199 shares 3,833,199$2.99B0.58%+29,553Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,712,416 shares; 2024Q4: 27,757,038 shares; 2025Q1: 26,949,917 shares; 2025Q2: 28,151,647 shares 28,151,647$2.93B0.57%+1,201,730Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956,689 shares; 2024Q4: 5,124,227 shares; 2025Q1: 5,094,377 shares; 2025Q2: 4,983,319 shares 4,983,319$2.8B0.55%-111,058Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536,559 shares; 2024Q4: 2,340,252 shares; 2025Q1: 2,306,414 shares; 2025Q2: 1,968,793 shares 1,968,793$2.64B0.51%-337,621Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,282,506 shares; 2024Q4: 17,162,517 shares; 2025Q1: 17,273,679 shares; 2025Q2: 16,125,008 shares 16,125,008$2.57B0.5%-1,148,671Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,022,230 shares; 2024Q4: 8,145,279 shares; 2025Q1: 8,642,807 shares; 2025Q2: 7,928,348 shares 7,928,348$2.47B0.48%-714,459Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,597,192 shares; 2024Q4: 20,127,908 shares; 2025Q1: 19,545,576 shares; 2025Q2: 21,269,888 shares 21,269,888$2.45B0.48%+1,724,312Timeline
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: 41,442,706 shares; 2024Q4: 41,146,405 shares; 2025Q1: 41,186,903 shares; 2025Q2: 42,455,981 shares 42,455,981$2.42B0.47%+1,269,078Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,416,405 shares; 2024Q4: 25,254,734 shares; 2025Q1: 23,356,896 shares; 2025Q2: 24,258,068 shares 24,258,068$2.37B0.46%+901,172Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324,731 shares; 2024Q4: 4,559,601 shares; 2025Q1: 3,308,527 shares; 2025Q2: 4,147,081 shares 4,147,081$2.36B0.46%+838,554Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,841,902 shares; 2024Q4: 65,986,083 shares; 2025Q1: 71,941,384 shares; 2025Q2: 61,356,252 shares 61,356,252$2.3B0.45%-10,585,132Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,552,116 shares; 2024Q4: 11,604,745 shares; 2025Q1: 11,757,279 shares; 2025Q2: 11,188,389 shares 11,188,389$2.25B0.44%-568,890Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610,973 shares; 2024Q4: 3,706,812 shares; 2025Q1: 3,885,989 shares; 2025Q2: 4,051,118 shares 4,051,118$2.23B0.43%+165,129Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,972,658 shares; 2024Q4: 14,394,620 shares; 2025Q1: 14,949,754 shares; 2025Q2: 14,239,136 shares 14,239,136$2.18B0.42%-710,618Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,151,858 shares; 2024Q4: 7,334,938 shares; 2025Q1: 6,820,305 shares; 2025Q2: 7,247,612 shares 7,247,612$2.12B0.41%+427,307Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,437,761 shares; 2024Q4: 10,671,461 shares; 2025Q1: 10,624,320 shares; 2025Q2: 11,193,256 shares 11,193,256$2.09B0.41%+568,936Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,026,322 shares; 2024Q4: 43,973,452 shares; 2025Q1: 41,204,734 shares; 2025Q2: 54,661,523 shares 54,661,523$2.05B0.4%+13,456,789Timeline
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: 43,885,924 shares; 2024Q4: 47,478,590 shares; 2025Q1: 44,171,207 shares; 2025Q2: 41,056,581 shares 41,056,581$1.94B0.38%-3,114,626Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,419,939 shares; 2024Q4: 18,170,054 shares; 2025Q1: 18,413,975 shares; 2025Q2: 17,704,769 shares 17,704,769$1.91B0.37%-709,206Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,242,761 shares; 2024Q4: 27,773,416 shares; 2025Q1: 26,970,415 shares; 2025Q2: 26,786,503 shares 26,786,503$1.9B0.37%-183,912Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,491,476 shares; 2024Q4: 29,678,223 shares; 2025Q1: 37,363,915 shares; 2025Q2: 32,479,619 shares 32,479,619$1.89B0.37%-4,884,296Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,199,755 shares; 2024Q4: 15,261,255 shares; 2025Q1: 15,364,871 shares; 2025Q2: 15,304,094 shares 15,304,094$1.82B0.35%-60,777Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596,558 shares; 2024Q4: 5,388,815 shares; 2025Q1: 6,603,234 shares; 2025Q2: 5,577,527 shares 5,577,527$1.77B0.34%-1,025,707Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,811,511 shares; 2024Q4: 27,034,732 shares; 2025Q1: 26,113,697 shares; 2025Q2: 25,032,660 shares 25,032,660$1.74B0.34%-1,081,037Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,416,092 shares; 2024Q4: 7,538,586 shares; 2025Q1: 7,146,037 shares; 2025Q2: 7,422,437 shares 7,422,437$1.73B0.34%+276,400Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,669,598 shares; 2024Q4: 6,180,975 shares; 2025Q1: 6,550,205 shares; 2025Q2: 6,316,826 shares 6,316,826$1.72B0.34%-233,379Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,865,296 shares; 2024Q4: 8,720,540 shares; 2025Q1: 8,830,437 shares; 2025Q2: 9,266,467 shares 9,266,467$1.72B0.33%+436,030Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592,043 shares; 2024Q4: 9,121,352 shares; 2025Q1: 8,865,536 shares; 2025Q2: 9,112,425 shares 9,112,425$1.67B0.33%+246,889Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139,555 shares; 2024Q4: 5,764,603 shares; 2025Q1: 5,285,104 shares; 2025Q2: 7,564,653 shares 7,564,653$1.65B0.32%+2,279,549Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,504,198 shares; 2024Q4: 25,727,192 shares; 2025Q1: 23,049,016 shares; 2025Q2: 26,588,226 shares 26,588,226$1.65B0.32%+3,539,210Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,496,137 shares; 2024Q4: 9,856,720 shares; 2025Q1: 9,896,719 shares; 2025Q2: 7,650,330 shares 7,650,330$1.59B0.31%-2,246,389Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,916,394 shares; 2024Q4: 45,692,499 shares; 2025Q1: 42,113,502 shares; 2025Q2: 46,065,523 shares 46,065,523$1.54B0.3%+3,952,021Timeline
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: 2,863,354 shares; 2024Q4: 6,147,779 shares; 2025Q1: 6,293,714 shares; 2025Q2: 7,465,354 shares 7,465,354$1.53B0.3%+1,171,640Timeline
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: 10,897,358 shares; 2024Q4: 12,300,919 shares; 2025Q1: 11,849,313 shares; 2025Q2: 12,280,476 shares 12,280,476$1.52B0.3%+431,163Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135,680 shares; 2024Q4: 2,235,461 shares; 2025Q1: 1,967,451 shares; 2025Q2: 1,914,570 shares 1,914,570$1.51B0.29%-52,881Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,517,250 shares; 2024Q4: 28,714,598 shares; 2025Q1: 27,947,548 shares; 2025Q2: 30,859,694 shares 30,859,694$1.47B0.29%+2,912,146Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871,977 shares; 2024Q4: 5,126,846 shares; 2025Q1: 5,081,034 shares; 2025Q2: 4,862,764 shares 4,862,764$1.45B0.28%-218,270Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,487,997 shares; 2024Q4: 7,901,485 shares; 2025Q1: 8,413,222 shares; 2025Q2: 9,626,721 shares 9,626,721$1.44B0.28%+1,213,499Timeline
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: 758,252 shares; 2025Q1: 1,313,350 shares; 2025Q2: 1,363,015 shares 1,363,015$1.43B0.28%+49,665Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,948,850 shares; 2024Q4: 19,365,900 shares; 2025Q1: 22,626,635 shares; 2025Q2: 21,107,913 shares 21,107,913$1.4B0.27%-1,518,722Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,912,115 shares; 2024Q4: 5,002,892 shares; 2025Q1: 5,105,784 shares; 2025Q2: 6,039,998 shares 6,039,998$1.39B0.27%+934,214Timeline
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: 3,246,244 shares; 2024Q4: 3,272,531 shares; 2025Q1: 3,224,676 shares; 2025Q2: 3,316,154 shares 3,316,154$1.34B0.26%+91,478Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,896,925 shares; 2024Q4: 20,449,542 shares; 2025Q1: 20,227,601 shares; 2025Q2: 19,350,070 shares 19,350,070$1.34B0.26%-877,531Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,284,364 shares; 2024Q4: 4,974,546 shares; 2025Q1: 4,162,131 shares; 2025Q2: 4,477,335 shares 4,477,335$1.32B0.26%+315,204Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,547,847 shares; 2024Q4: 8,684,616 shares; 2025Q1: 9,387,904 shares; 2025Q2: 9,341,223 shares 9,341,223$1.32B0.26%-46,681Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,514 shares; 2024Q4: 370,319 shares; 2025Q1: 378,138 shares; 2025Q2: 353,748 shares 353,748$1.31B0.26%-24,390Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,233,782 shares; 2024Q4: 12,997,388 shares; 2025Q1: 13,013,749 shares; 2025Q2: 13,146,884 shares 13,146,884$1.3B0.25%+133,135Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,322 shares; 2024Q4: 1,280,540 shares; 2025Q1: 1,164,058 shares; 2025Q2: 1,254,212 shares 1,254,212$1.29B0.25%+90,154Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,799,264 shares; 2024Q4: 5,081,046 shares; 2025Q1: 4,883,134 shares; 2025Q2: 4,536,539 shares 4,536,539$1.27B0.25%-346,595Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,279,300 shares; 2024Q4: 54,036,165 shares; 2025Q1: 55,932,815 shares; 2025Q2: 56,089,427 shares 56,089,427$1.24B0.24%+156,612Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,056,566 shares; 2024Q4: 7,029,016 shares; 2025Q1: 5,128,883 shares; 2025Q2: 5,487,453 shares 5,487,453$1.24B0.24%+358,570Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,421,552 shares; 2024Q4: 12,855,516 shares; 2025Q1: 11,286,874 shares; 2025Q2: 9,836,479 shares 9,836,479$1.22B0.24%-1,450,395Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,605,447 shares; 2024Q4: 4,372,481 shares; 2025Q1: 4,874,006 shares; 2025Q2: 5,634,304 shares 5,634,304$1.22B0.24%+760,298Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,966,208 shares; 2024Q4: 20,125,215 shares; 2025Q1: 18,692,914 shares; 2025Q2: 21,635,508 shares 21,635,508$1.2B0.23%+2,942,594Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773,851 shares; 2024Q4: 2,928,866 shares; 2025Q1: 3,102,482 shares; 2025Q2: 3,085,377 shares 3,085,377$1.19B0.23%-17,105Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,349,373 shares; 2024Q4: 11,018,360 shares; 2025Q1: 11,876,496 shares; 2025Q2: 12,750,896 shares 12,750,896$1.19B0.23%+874,400Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999,207 shares; 2024Q4: 4,406,052 shares; 2025Q1: 4,063,592 shares; 2025Q2: 4,096,047 shares 4,096,047$1.19B0.23%+32,455Timeline
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: 1,426,438 shares; 2024Q4: 1,850,826 shares; 2025Q1: 1,636,667 shares; 2025Q2: 1,671,333 shares 1,671,333$1.18B0.23%+34,666Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,413 shares; 2024Q4: 1,450,561 shares; 2025Q1: 1,620,790 shares; 2025Q2: 2,080,680 shares 2,080,680$1.13B0.22%+459,890Timeline
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: 5,903,079 shares; 2024Q4: 6,114,600 shares; 2025Q1: 5,382,413 shares; 2025Q2: 4,688,781 shares 4,688,781$1.12B0.22%-693,632Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,401 shares; 2024Q4: 1,835,019 shares; 2025Q1: 1,826,354 shares; 2025Q2: 1,503,961 shares 1,503,961$1.1B0.21%-322,393Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,910,545 shares; 2024Q4: 44,601,599 shares; 2025Q1: 40,746,545 shares; 2025Q2: 37,861,927 shares 37,861,927$1.1B0.21%-2,884,618Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110,759 shares; 2024Q4: 7,307,074 shares; 2025Q1: 11,214,711 shares; 2025Q2: 14,289,031 shares 14,289,031$1.1B0.21%+3,074,320Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,919,663 shares; 2024Q4: 27,418,052 shares; 2025Q1: 23,126,184 shares; 2025Q2: 25,168,689 shares 25,168,689$1.09B0.21%+2,042,505Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,573,661 shares; 2024Q4: 18,375,974 shares; 2025Q1: 14,178,149 shares; 2025Q2: 13,553,140 shares 13,553,140$1.07B0.21%-625,009Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,962,796 shares; 2024Q4: 15,562,743 shares; 2025Q1: 15,679,951 shares; 2025Q2: 16,543,926 shares 16,543,926$1.04B0.2%+863,975Timeline
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: 5,919,444 shares; 2024Q4: 5,734,105 shares; 2025Q1: 5,923,004 shares; 2025Q2: 5,670,576 shares 5,670,576$1.03B0.2%-252,428Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,384,051 shares; 2024Q4: 11,856,196 shares; 2025Q1: 11,469,857 shares; 2025Q2: 12,123,900 shares 12,123,900$1.01B0.2%+654,043Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,013,163 shares; 2024Q4: 18,094,516 shares; 2025Q1: 11,864,722 shares; 2025Q2: 11,760,350 shares 11,760,350$1B0.19%-104,372Timeline
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: 8,145,536 shares; 2024Q4: 8,503,503 shares; 2025Q1: 8,921,517 shares; 2025Q2: 8,354,023 shares 8,354,023$986M0.19%-567,494Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,620 shares; 2024Q4: 1,862,166 shares; 2025Q1: 2,108,599 shares; 2025Q2: 2,465,317 shares 2,465,317$975M0.19%+356,718Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,679,494 shares; 2024Q4: 13,053,736 shares; 2025Q1: 12,561,902 shares; 2025Q2: 11,139,227 shares 11,139,227$971M0.19%-1,422,675Timeline
EMAEMERA 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: 20,985,495 shares 20,985,495$962M0.19%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,030,116 shares; 2024Q4: 13,418,807 shares; 2025Q1: 10,410,171 shares; 2025Q2: 10,453,026 shares 10,453,026$960M0.19%+42,855Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095,002 shares; 2024Q4: 5,255,359 shares; 2025Q1: 5,316,452 shares; 2025Q2: 5,428,502 shares 5,428,502$959M0.19%+112,050Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,826,654 shares; 2024Q4: 5,715,545 shares; 2025Q1: 5,806,376 shares; 2025Q2: 6,008,466 shares 6,008,466$957M0.19%+202,090Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348,998 shares; 2024Q4: 3,549,610 shares; 2025Q1: 3,577,229 shares; 2025Q2: 3,535,536 shares 3,535,536$953M0.19%-41,693Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949,306 shares; 2024Q4: 2,107,907 shares; 2025Q1: 1,946,487 shares; 2025Q2: 2,161,439 shares 2,161,439$945M0.18%+214,952Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042,379 shares; 2024Q4: 3,216,177 shares; 2025Q1: 3,313,552 shares; 2025Q2: 3,407,327 shares 3,407,327$939M0.18%+93,775Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,440 shares; 2024Q4: 1,505,250 shares; 2025Q1: 1,148,833 shares; 2025Q2: 1,835,932 shares 1,835,932$935M0.18%+687,099Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240,044 shares; 2024Q4: 2,256,052 shares; 2025Q1: 2,287,495 shares; 2025Q2: 2,014,219 shares 2,014,219$933M0.18%-273,276Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178,284 shares; 2024Q4: 3,837,935 shares; 2025Q1: 3,194,823 shares; 2025Q2: 3,571,179 shares 3,571,179$919M0.18%+376,356Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,096,661 shares; 2024Q4: 10,666,975 shares; 2025Q1: 11,931,728 shares; 2025Q2: 11,425,329 shares 11,425,329$915M0.18%-506,399Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,004 shares; 2024Q4: 143,329 shares; 2025Q1: 157,294 shares; 2025Q2: 155,445 shares 155,445$900M0.18%-1,849Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,986,928 shares; 2024Q4: 9,424,930 shares; 2025Q1: 9,152,222 shares; 2025Q2: 10,008,456 shares 10,008,456$899M0.17%+856,234Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,279 shares; 2024Q4: 1,982,490 shares; 2025Q1: 2,007,780 shares; 2025Q2: 2,043,290 shares 2,043,290$896M0.17%+35,510Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,689,091 shares; 2024Q4: 8,027,542 shares; 2025Q1: 8,939,447 shares; 2025Q2: 9,989,155 shares 9,989,155$893M0.17%+1,049,708Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624,299 shares; 2024Q4: 2,736,602 shares; 2025Q1: 4,370,813 shares; 2025Q2: 2,932,748 shares 2,932,748$891M0.17%-1,438,065Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,861 shares; 2024Q4: 2,653,212 shares; 2025Q1: 2,841,656 shares; 2025Q2: 4,247,226 shares 4,247,226$890M0.17%+1,405,570Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,437 shares; 2024Q4: 2,277,001 shares; 2025Q1: 1,879,752 shares; 2025Q2: 1,270,876 shares 1,270,876$888M0.17%-608,876Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,867,539 shares; 2024Q4: 9,472,862 shares; 2025Q1: 7,606,857 shares; 2025Q2: 6,712,045 shares 6,712,045$886M0.17%-894,812Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,328,969 shares; 2024Q4: 7,352,427 shares; 2025Q1: 7,169,799 shares; 2025Q2: 6,374,504 shares 6,374,504$867M0.17%-795,295Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789,068 shares; 2024Q4: 2,935,046 shares; 2025Q1: 2,692,107 shares; 2025Q2: 2,964,437 shares 2,964,437$865M0.17%+272,330Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016,529 shares; 2024Q4: 1,882,814 shares; 2025Q1: 1,957,227 shares; 2025Q2: 2,214,599 shares 2,214,599$860M0.17%+257,372Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,405,007 shares; 2024Q4: 8,475,998 shares; 2025Q1: 9,121,715 shares; 2025Q2: 9,351,679 shares 9,351,679$859M0.17%+229,964Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,732,628 shares; 2024Q4: 18,016,769 shares; 2025Q1: 17,547,415 shares; 2025Q2: 18,513,001 shares 18,513,001$838M0.16%+965,586Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,441 shares; 2024Q4: 2,003,486 shares; 2025Q1: 1,935,026 shares; 2025Q2: 1,779,644 shares 1,779,644$835M0.16%-155,382Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,639,914 shares; 2024Q4: 5,572,137 shares; 2025Q1: 5,102,126 shares; 2025Q2: 5,712,884 shares 5,712,884$834M0.16%+610,758Timeline
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: 1,558,749 shares; 2024Q4: 1,718,567 shares; 2025Q1: 1,820,687 shares; 2025Q2: 1,581,541 shares 1,581,541$834M0.16%-239,146Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,561,530 shares; 2024Q4: 7,403,835 shares; 2025Q1: 8,151,753 shares; 2025Q2: 7,785,839 shares 7,785,839$816M0.16%-365,914Timeline
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: 4,367,167 shares; 2024Q4: 4,468,240 shares; 2025Q1: 3,805,420 shares; 2025Q2: 5,621,772 shares 5,621,772$798M0.16%+1,816,352Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540,567 shares; 2024Q4: 3,655,835 shares; 2025Q1: 3,421,935 shares; 2025Q2: 3,568,470 shares 3,568,470$795M0.15%+146,535Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693,517 shares; 2024Q4: 3,697,234 shares; 2025Q1: 3,739,419 shares; 2025Q2: 3,875,480 shares 3,875,480$793M0.15%+136,061Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,044,608 shares; 2024Q4: 18,173,192 shares; 2025Q1: 17,007,162 shares; 2025Q2: 19,556,056 shares 19,556,056$790M0.15%+2,548,894Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,283,102 shares; 2024Q4: 25,952,760 shares; 2025Q1: 24,899,687 shares; 2025Q2: 26,360,999 shares 26,360,999$782M0.15%+1,461,312Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,299,181 shares; 2024Q4: 7,324,840 shares; 2025Q1: 7,249,302 shares; 2025Q2: 7,049,946 shares 7,049,946$770M0.15%-199,356Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,672,888 shares; 2024Q4: 8,678,751 shares; 2025Q1: 6,183,302 shares; 2025Q2: 6,931,329 shares 6,931,329$768M0.15%+748,027Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,764,347 shares; 2024Q4: 7,404,833 shares; 2025Q1: 7,720,294 shares; 2025Q2: 9,173,664 shares 9,173,664$766M0.15%+1,453,370Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,782,206 shares; 2024Q4: 8,345,655 shares; 2025Q1: 9,519,241 shares; 2025Q2: 10,262,355 shares 10,262,355$762M0.15%+743,114Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360,389 shares; 2024Q4: 5,644,142 shares; 2025Q1: 6,888,377 shares; 2025Q2: 7,946,823 shares 7,946,823$729M0.14%+1,058,446Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,949,973 shares; 2024Q4: 33,491,049 shares; 2025Q1: 33,740,054 shares; 2025Q2: 29,506,415 shares 29,506,415$715M0.14%-4,233,639Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837,901 shares; 2024Q4: 5,775,924 shares; 2025Q1: 5,012,262 shares; 2025Q2: 6,631,061 shares 6,631,061$712M0.14%+1,618,799Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,915 shares; 2024Q4: 1,734,035 shares; 2025Q1: 1,952,295 shares; 2025Q2: 2,334,311 shares 2,334,311$712M0.14%+382,016Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846,197 shares; 2024Q4: 2,888,495 shares; 2025Q1: 2,834,037 shares; 2025Q2: 2,808,705 shares 2,808,705$711M0.14%-25,332Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636,224 shares; 2024Q4: 1,668,572 shares; 2025Q1: 1,591,998 shares; 2025Q2: 1,674,902 shares 1,674,902$711M0.14%+82,904Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,655,564 shares; 2024Q4: 5,682,694 shares; 2025Q1: 6,359,005 shares; 2025Q2: 7,631,672 shares 7,631,672$699M0.14%+1,272,667Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,653 shares; 2024Q4: 991,388 shares; 2025Q1: 1,050,178 shares; 2025Q2: 858,337 shares 858,337$688M0.13%-191,841Timeline
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: 2,362,534 shares; 2024Q4: 2,397,210 shares; 2025Q1: 2,407,660 shares; 2025Q2: 2,406,305 shares 2,406,305$679M0.13%-1,355Timeline
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: 6,780,672 shares; 2024Q4: 7,047,428 shares; 2025Q1: 6,998,507 shares; 2025Q2: 6,452,291 shares 6,452,291$669M0.13%-546,216Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,463,007 shares; 2024Q4: 12,679,253 shares; 2025Q1: 13,182,901 shares; 2025Q2: 13,378,222 shares 13,378,222$662M0.13%+195,321Timeline
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: 10,811,331 shares; 2024Q4: 14,375,911 shares; 2025Q1: 13,378,395 shares; 2025Q2: 14,140,126 shares 14,140,126$655M0.13%+761,731Timeline
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: 2,365,892 shares; 2024Q4: 2,541,657 shares; 2025Q1: 2,899,046 shares; 2025Q2: 3,062,565 shares 3,062,565$652M0.13%+163,519Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,901,680 shares; 2024Q4: 7,018,546 shares; 2025Q1: 6,802,074 shares; 2025Q2: 15,509,061 shares 15,509,061$651M0.13%+8,706,987Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,663,250 shares; 2024Q4: 19,407,576 shares; 2025Q1: 19,857,479 shares; 2025Q2: 14,902,440 shares 14,902,440$641M0.12%-4,955,039Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,120 shares; 2024Q4: 1,906,273 shares; 2025Q1: 2,395,267 shares; 2025Q2: 2,630,041 shares 2,630,041$640M0.12%+234,774Timeline
SOBOSOUTH BOW 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: 18,412,117 shares; 2025Q1: 16,801,074 shares; 2025Q2: 24,526,445 shares 24,526,445$635M0.12%+7,725,371Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250,664 shares; 2024Q4: 4,158,185 shares; 2025Q1: 5,229,705 shares; 2025Q2: 4,719,153 shares 4,719,153$634M0.12%-510,552Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977,001 shares; 2024Q4: 2,242,040 shares; 2025Q1: 1,977,809 shares; 2025Q2: 2,329,696 shares 2,329,696$622M0.12%+351,887Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093,132 shares; 2024Q4: 2,947,996 shares; 2025Q1: 2,964,951 shares; 2025Q2: 3,139,384 shares 3,139,384$620M0.12%+174,433Timeline
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: 2,185,616 shares; 2024Q4: 2,447,423 shares; 2025Q1: 2,646,125 shares; 2025Q2: 2,822,214 shares 2,822,214$617M0.12%+176,089Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,636 shares; 2024Q4: 1,450,959 shares; 2025Q1: 1,208,668 shares; 2025Q2: 1,384,368 shares 1,384,368$616M0.12%+175,700Timeline
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: 1,995,613 shares; 2024Q4: 2,084,665 shares; 2025Q1: 2,234,793 shares; 2025Q2: 1,974,128 shares 1,974,128$609M0.12%-260,665Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823,036 shares; 2024Q4: 3,636,546 shares; 2025Q1: 2,561,598 shares; 2025Q2: 3,303,614 shares 3,303,614$605M0.12%+742,016Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,742,517 shares; 2024Q4: 7,821,532 shares; 2025Q1: 7,708,410 shares; 2025Q2: 7,594,459 shares 7,594,459$604M0.12%-113,951Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754,502 shares; 2024Q4: 2,874,123 shares; 2025Q1: 3,031,495 shares; 2025Q2: 2,108,493 shares 2,108,493$600M0.12%-923,002Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,231 shares; 2024Q4: 1,720,538 shares; 2025Q1: 1,533,363 shares; 2025Q2: 1,673,925 shares 1,673,925$598M0.12%+140,562Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049,304 shares; 2024Q4: 4,369,804 shares; 2025Q1: 4,836,448 shares; 2025Q2: 4,619,193 shares 4,619,193$598M0.12%-217,255Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,602 shares; 2024Q4: 1,427,476 shares; 2025Q1: 1,493,957 shares; 2025Q2: 1,573,994 shares 1,573,994$595M0.12%+80,037Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,317,375 shares; 2024Q4: 12,666,952 shares; 2025Q1: 12,933,267 shares; 2025Q2: 13,666,712 shares 13,666,712$590M0.11%+733,445Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,179 shares; 2024Q4: 1,560,765 shares; 2025Q1: 1,970,014 shares; 2025Q2: 1,838,257 shares 1,838,257$586M0.11%-131,757Timeline
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: 7,056,432 shares; 2024Q4: 6,269,509 shares; 2025Q1: 4,812,900 shares; 2025Q2: 6,425,312 shares 6,425,312$586M0.11%+1,612,412Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994,616 shares; 2024Q4: 5,269,083 shares; 2025Q1: 5,369,981 shares; 2025Q2: 5,680,366 shares 5,680,366$585M0.11%+310,385Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069,240 shares; 2024Q4: 2,287,454 shares; 2025Q1: 2,035,499 shares; 2025Q2: 6,192,793 shares 6,192,793$570M0.11%+4,157,294Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596,660 shares; 2024Q4: 2,837,291 shares; 2025Q1: 3,200,832 shares; 2025Q2: 3,130,493 shares 3,130,493$569M0.11%-70,339Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,677,685 shares; 2024Q4: 15,936,926 shares; 2025Q1: 18,570,658 shares; 2025Q2: 22,340,666 shares 22,340,666$559M0.11%+3,770,008Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502,658 shares; 2024Q4: 3,713,910 shares; 2025Q1: 5,190,350 shares; 2025Q2: 4,614,778 shares 4,614,778$552M0.11%-575,572Timeline
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: 3,393,402 shares; 2024Q4: 3,573,162 shares; 2025Q1: 3,316,206 shares; 2025Q2: 2,958,227 shares 2,958,227$551M0.11%-357,979Timeline
BBARRICK MNG 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: 26,467,690 shares 26,467,690$551M0.11%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,877,559 shares; 2024Q4: 9,982,021 shares; 2025Q1: 8,393,705 shares; 2025Q2: 7,978,853 shares 7,978,853$550M0.11%-414,852Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,290,607 shares; 2024Q4: 4,954,729 shares; 2025Q1: 4,818,968 shares; 2025Q2: 4,030,685 shares 4,030,685$549M0.11%-788,283Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,841 shares; 2024Q4: 2,954,198 shares; 2025Q1: 4,972,523 shares; 2025Q2: 2,310,478 shares 2,310,478$548M0.11%-2,662,045Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,603,919 shares; 2024Q4: 8,927,340 shares; 2025Q1: 8,278,379 shares; 2025Q2: 9,170,856 shares 9,170,856$538M0.1%+892,477Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,374 shares; 2024Q4: 739,876 shares; 2025Q1: 829,892 shares; 2025Q2: 1,012,745 shares 1,012,745$536M0.1%+182,853Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030,363 shares; 2024Q4: 3,763,056 shares; 2025Q1: 3,815,470 shares; 2025Q2: 4,070,048 shares 4,070,048$531M0.1%+254,578Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,026 shares; 2024Q4: 725,521 shares; 2025Q1: 568,016 shares; 2025Q2: 592,055 shares 592,055$530M0.1%+24,039Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,017 shares; 2024Q4: 999,432 shares; 2025Q1: 1,115,625 shares; 2025Q2: 1,059,561 shares 1,059,561$530M0.1%-56,064Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,536,133 shares; 2024Q4: 4,686,333 shares; 2025Q1: 5,093,074 shares; 2025Q2: 5,004,558 shares 5,004,558$526M0.1%-88,516Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,524,418 shares; 2024Q4: 5,445,854 shares; 2025Q1: 4,779,884 shares; 2025Q2: 6,367,590 shares 6,367,590$514M0.1%+1,587,706Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,526 shares; 2024Q4: 1,090,884 shares; 2025Q1: 1,032,307 shares; 2025Q2: 1,007,468 shares 1,007,468$512M0.1%-24,839Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218,771 shares; 2024Q4: 2,196,021 shares; 2025Q1: 2,753,077 shares; 2025Q2: 3,083,916 shares 3,083,916$512M0.1%+330,839Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,213,298 shares; 2024Q4: 4,031,972 shares; 2025Q1: 1,367,613 shares; 2025Q2: 1,292,988 shares 1,292,988$495M0.1%-74,625Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,528,258 shares; 2024Q4: 36,037,236 shares; 2025Q1: 26,113,700 shares; 2025Q2: 36,302,202 shares 36,302,202$494M0.1%+10,188,502Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540,219 shares; 2024Q4: 3,131,773 shares; 2025Q1: 2,819,093 shares; 2025Q2: 2,987,231 shares 2,987,231$490M0.1%+168,138Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,247,071 shares; 2024Q4: 13,303,728 shares; 2025Q1: 13,923,667 shares; 2025Q2: 13,577,156 shares 13,577,156$485M0.09%-346,511Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,601 shares; 2024Q4: 734,870 shares; 2025Q1: 702,605 shares; 2025Q2: 726,703 shares 726,703$482M0.09%+24,098Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,009,100 shares; 2024Q4: 27,269,753 shares; 2025Q1: 28,549,703 shares; 2025Q2: 30,743,152 shares 30,743,152$481M0.09%+2,193,449Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,952,444 shares; 2024Q4: 5,696,399 shares; 2025Q1: 5,143,348 shares; 2025Q2: 6,671,026 shares 6,671,026$474M0.09%+1,527,678Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,913,616 shares; 2024Q4: 10,361,804 shares; 2025Q1: 10,105,482 shares; 2025Q2: 10,551,523 shares 10,551,523$472M0.09%+446,041Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,631,432 shares; 2024Q4: 7,346,281 shares; 2025Q1: 8,119,139 shares; 2025Q2: 8,267,547 shares 8,267,547$470M0.09%+148,408Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,135,367 shares; 2024Q4: 4,974,933 shares; 2025Q1: 5,253,877 shares; 2025Q2: 7,784,185 shares 7,784,185$467M0.09%+2,530,308Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,029 shares; 2024Q4: 166,755 shares; 2025Q1: 168,527 shares; 2025Q2: 177,661 shares 177,661$464M0.09%+9,134Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283,254 shares; 2024Q4: 2,529,223 shares; 2025Q1: 2,058,501 shares; 2025Q2: 1,933,818 shares 1,933,818$460M0.09%-124,683Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060,612 shares; 2024Q4: 5,202,308 shares; 2025Q1: 5,076,363 shares; 2025Q2: 4,633,039 shares 4,633,039$460M0.09%-443,324Timeline
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: 2,320,292 shares; 2024Q4: 2,089,324 shares; 2025Q1: 2,161,750 shares; 2025Q2: 1,997,354 shares 1,997,354$457M0.09%-164,396Timeline
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: 2,958,139 shares; 2024Q4: 2,430,724 shares; 2025Q1: 3,057,179 shares; 2025Q2: 4,524,034 shares 4,524,034$457M0.09%+1,466,855Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,851 shares; 2024Q4: 1,481,250 shares; 2025Q1: 1,833,730 shares; 2025Q2: 2,647,796 shares 2,647,796$457M0.09%+814,066Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187,635 shares; 2024Q4: 3,197,152 shares; 2025Q1: 3,262,796 shares; 2025Q2: 2,736,032 shares 2,736,032$450M0.09%-526,764Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074,052 shares; 2024Q4: 3,437,895 shares; 2025Q1: 3,249,573 shares; 2025Q2: 2,883,334 shares 2,883,334$450M0.09%-366,239Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539,512 shares; 2024Q4: 5,568,019 shares; 2025Q1: 5,577,890 shares; 2025Q2: 5,634,145 shares 5,634,145$448M0.09%+56,255Timeline
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: 4,736,301 shares; 2025Q1: 3,907,014 shares; 2025Q2: 4,318,551 shares 4,318,551$442M0.09%+411,537Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,254,011 shares; 2024Q4: 16,465,478 shares; 2025Q1: 16,839,565 shares; 2025Q2: 17,297,933 shares 17,297,933$441M0.09%+458,368Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,592,913 shares; 2024Q4: 5,070,517 shares; 2025Q1: 4,764,113 shares; 2025Q2: 4,827,692 shares 4,827,692$439M0.09%+63,579Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483,444 shares; 2024Q4: 1,541,187 shares; 2025Q1: 1,540,456 shares; 2025Q2: 1,565,465 shares 1,565,465$438M0.09%+25,009Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,182 shares; 2024Q4: 838,161 shares; 2025Q1: 1,022,408 shares; 2025Q2: 867,215 shares 867,215$435M0.08%-155,193Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,940 shares; 2024Q4: 890,396 shares; 2025Q1: 1,434,503 shares; 2025Q2: 1,236,470 shares 1,236,470$433M0.08%-198,033Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,754,413 shares; 2024Q4: 10,907,846 shares; 2025Q1: 9,715,785 shares; 2025Q2: 11,141,912 shares 11,141,912$430M0.08%+1,426,127Timeline
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: 6,936,752 shares; 2024Q4: 8,456,476 shares; 2025Q1: 7,241,591 shares; 2025Q2: 8,193,980 shares 8,193,980$429M0.08%+952,389Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,780,874 shares; 2024Q4: 4,130,040 shares; 2025Q1: 4,246,302 shares; 2025Q2: 4,119,965 shares 4,119,965$423M0.08%-126,337Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,122 shares; 2024Q4: 829,140 shares; 2025Q1: 863,806 shares; 2025Q2: 1,305,954 shares 1,305,954$422M0.08%+442,148Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,549 shares; 2024Q4: 1,206,002 shares; 2025Q1: 418,668 shares; 2025Q2: 1,404,527 shares 1,404,527$421M0.08%+985,859Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052,505 shares; 2024Q4: 2,257,776 shares; 2025Q1: 705,533 shares; 2025Q2: 948,811 shares 948,811$418M0.08%+243,278Timeline
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: 2,509,492 shares; 2024Q4: 2,430,706 shares; 2025Q1: 2,464,621 shares; 2025Q2: 2,387,984 shares 2,387,984$416M0.08%-76,637Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,719 shares; 2024Q4: 300,789 shares; 2025Q1: 300,660 shares; 2025Q2: 4,607,950 shares 4,607,950$415M0.08%+4,307,290Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,780,400 shares; 2024Q4: 5,937,504 shares; 2025Q1: 6,157,442 shares; 2025Q2: 6,421,536 shares 6,421,536$411M0.08%+264,094Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246,584 shares; 2024Q4: 2,346,687 shares; 2025Q1: 2,276,456 shares; 2025Q2: 3,060,605 shares 3,060,605$406M0.08%+784,149Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,552 shares; 2024Q4: 1,895,161 shares; 2025Q1: 2,675,914 shares; 2025Q2: 3,057,757 shares 3,057,757$405M0.08%+381,843Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,319,689 shares; 2024Q4: 8,775,774 shares; 2025Q1: 7,891,363 shares; 2025Q2: 8,134,348 shares 8,134,348$403M0.08%+242,985Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,247,575 shares; 2024Q4: 7,549,263 shares; 2025Q1: 7,883,481 shares; 2025Q2: 7,952,792 shares 7,952,792$401M0.08%+69,311Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993,105 shares; 2024Q4: 2,365,558 shares; 2025Q1: 2,055,995 shares; 2025Q2: 2,059,216 shares 2,059,216$400M0.08%+3,221Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,597 shares; 2024Q4: 776,432 shares; 2025Q1: 1,155,233 shares; 2025Q2: 1,285,259 shares 1,285,259$398M0.08%+130,026Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,908 shares; 2024Q4: 247,039 shares; 2025Q1: 306,872 shares; 2025Q2: 516,615 shares 516,615$396M0.08%+209,743Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708,196 shares; 2024Q4: 1,681,128 shares; 2025Q1: 1,695,980 shares; 2025Q2: 1,753,531 shares 1,753,531$392M0.08%+57,551Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,263 shares; 2024Q4: 104,949 shares; 2025Q1: 175,075 shares; 2025Q2: 957,142 shares 957,142$391M0.08%+782,067Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,514,713 shares; 2024Q4: 16,800,881 shares; 2025Q1: 17,296,239 shares; 2025Q2: 21,935,100 shares 21,935,100$390M0.08%+4,638,861Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,847,903 shares; 2024Q4: 29,891,529 shares; 2025Q1: 28,229,711 shares; 2025Q2: 35,716,476 shares 35,716,476$385M0.08%+7,486,765Timeline
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: 4,793,695 shares; 2025Q1: 3,155,737 shares; 2025Q2: 3,933,581 shares 3,933,581$383M0.07%+777,844Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760,454 shares; 2024Q4: 3,430,616 shares; 2025Q1: 3,460,069 shares; 2025Q2: 2,958,438 shares 2,958,438$381M0.07%-501,631Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841,563 shares; 2024Q4: 2,294,374 shares; 2025Q1: 2,086,207 shares; 2025Q2: 1,710,334 shares 1,710,334$379M0.07%-375,873Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467,985 shares; 2024Q4: 5,014,914 shares; 2025Q1: 4,022,300 shares; 2025Q2: 3,037,681 shares 3,037,681$374M0.07%-984,619Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040,777 shares; 2024Q4: 3,022,240 shares; 2025Q1: 3,120,800 shares; 2025Q2: 2,769,449 shares 2,769,449$373M0.07%-351,351Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533,711 shares; 2024Q4: 1,847,043 shares; 2025Q1: 2,655,211 shares; 2025Q2: 3,783,966 shares 3,783,966$373M0.07%+1,128,755Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,008 shares; 2024Q4: 840,722 shares; 2025Q1: 1,000,438 shares; 2025Q2: 1,705,995 shares 1,705,995$371M0.07%+705,557Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,934 shares; 2024Q4: 725,196 shares; 2025Q1: 733,036 shares; 2025Q2: 690,441 shares 690,441$369M0.07%-42,595Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999,710 shares; 2024Q4: 1,892,852 shares; 2025Q1: 1,486,133 shares; 2025Q2: 1,971,835 shares 1,971,835$367M0.07%+485,702Timeline
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: 3,813,452 shares; 2024Q4: 4,315,954 shares; 2025Q1: 4,410,049 shares; 2025Q2: 4,022,497 shares 4,022,497$366M0.07%-387,552Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,372 shares; 2024Q4: 1,271,279 shares; 2025Q1: 1,155,873 shares; 2025Q2: 1,102,479 shares 1,102,479$361M0.07%-53,394Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,752 shares; 2024Q4: 659,794 shares; 2025Q1: 501,673 shares; 2025Q2: 1,149,036 shares 1,149,036$360M0.07%+647,363Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747,257 shares; 2024Q4: 3,008,962 shares; 2025Q1: 3,017,230 shares; 2025Q2: 3,300,158 shares 3,300,158$359M0.07%+282,928Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010,069 shares; 2024Q4: 3,309,998 shares; 2025Q1: 2,277,772 shares; 2025Q2: 2,673,815 shares 2,673,815$356M0.07%+396,043Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826,393 shares; 2024Q4: 2,882,426 shares; 2025Q1: 3,063,741 shares; 2025Q2: 3,195,523 shares 3,195,523$354M0.07%+131,782Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,229,125 shares; 2024Q4: 4,430,723 shares; 2025Q1: 4,566,887 shares; 2025Q2: 4,776,906 shares 4,776,906$352M0.07%+210,019Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,004,120 shares; 2024Q4: 5,460,733 shares; 2025Q1: 5,446,286 shares; 2025Q2: 5,088,294 shares 5,088,294$351M0.07%-357,992Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512,112 shares; 2024Q4: 3,480,422 shares; 2025Q1: 3,198,273 shares; 2025Q2: 3,173,225 shares 3,173,225$349M0.07%-25,048Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,006 shares; 2024Q4: 2,127,724 shares; 2025Q1: 2,012,213 shares; 2025Q2: 4,808,260 shares 4,808,260$345M0.07%+2,796,047Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,382 shares; 2024Q4: 74,479 shares; 2025Q1: 156,640 shares; 2025Q2: 2,762,477 shares 2,762,477$344M0.07%+2,605,837Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067,041 shares; 2024Q4: 3,336,312 shares; 2025Q1: 2,837,718 shares; 2025Q2: 2,691,387 shares 2,691,387$343M0.07%-146,331Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236,356 shares; 2024Q4: 3,368,056 shares; 2025Q1: 3,331,471 shares; 2025Q2: 2,576,272 shares 2,576,272$340M0.07%-755,199Timeline
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: 3,390,827 shares; 2024Q4: 3,442,565 shares; 2025Q1: 3,510,376 shares; 2025Q2: 3,698,596 shares 3,698,596$337M0.07%+188,220Timeline
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: 926,316 shares; 2024Q4: 930,758 shares; 2025Q1: 918,937 shares; 2025Q2: 1,252,661 shares 1,252,661$334M0.06%+333,724Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,643 shares; 2024Q4: 1,728,883 shares; 2025Q1: 1,837,838 shares; 2025Q2: 1,815,753 shares 1,815,753$332M0.06%-22,085Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904,469 shares; 2024Q4: 6,151,038 shares; 2025Q1: 6,380,881 shares; 2025Q2: 6,762,762 shares 6,762,762$332M0.06%+381,881Timeline
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: 1,749,391 shares; 2024Q4: 1,398,423 shares; 2025Q1: 1,711,492 shares; 2025Q2: 1,514,011 shares 1,514,011$331M0.06%-197,481Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,172,889 shares; 2024Q4: 7,169,210 shares; 2025Q1: 7,581,079 shares; 2025Q2: 8,577,017 shares 8,577,017$329M0.06%+995,938Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151,013 shares; 2024Q4: 3,153,727 shares; 2025Q1: 3,141,788 shares; 2025Q2: 3,722,493 shares 3,722,493$329M0.06%+580,705Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,051 shares; 2024Q4: 1,778,710 shares; 2025Q1: 1,128,193 shares; 2025Q2: 2,677,970 shares 2,677,970$328M0.06%+1,549,777Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909,980 shares; 2024Q4: 4,529,317 shares; 2025Q1: 3,215,927 shares; 2025Q2: 3,614,437 shares 3,614,437$324M0.06%+398,510Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312,856 shares; 2024Q4: 2,405,850 shares; 2025Q1: 2,395,589 shares; 2025Q2: 2,404,545 shares 2,404,545$321M0.06%+8,956Timeline
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: 5,308,242 shares; 2024Q4: 6,678,977 shares; 2025Q1: 6,827,796 shares; 2025Q2: 5,671,887 shares 5,671,887$318M0.06%-1,155,909Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,404 shares; 2024Q4: 621,037 shares; 2025Q1: 530,114 shares; 2025Q2: 558,838 shares 558,838$317M0.06%+28,724Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193,798 shares; 2024Q4: 3,182,228 shares; 2025Q1: 3,163,105 shares; 2025Q2: 3,806,681 shares 3,806,681$315M0.06%+643,576Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280,820 shares; 2024Q4: 2,309,296 shares; 2025Q1: 2,315,327 shares; 2025Q2: 1,425,075 shares 1,425,075$315M0.06%-890,252Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,212 shares; 2024Q4: 731,439 shares; 2025Q1: 994,389 shares; 2025Q2: 1,275,521 shares 1,275,521$314M0.06%+281,132Timeline
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: 1,309,182 shares; 2024Q4: 1,351,953 shares; 2025Q1: 1,561,615 shares; 2025Q2: 1,948,163 shares 1,948,163$313M0.06%+386,548Timeline
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: 2,091,736 shares; 2024Q4: 2,109,409 shares; 2025Q1: 2,060,609 shares; 2025Q2: 2,241,878 shares 2,241,878$312M0.06%+181,269Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,453,561 shares; 2024Q4: 13,094,590 shares; 2025Q1: 10,212,560 shares; 2025Q2: 13,697,920 shares 13,697,920$307M0.06%+3,485,360Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,993 shares; 2024Q4: 711,583 shares; 2025Q1: 992,657 shares; 2025Q2: 3,268,026 shares 3,268,026$306M0.06%+2,275,369Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,823,290 shares; 2024Q4: 4,548,207 shares; 2025Q1: 3,918,428 shares; 2025Q2: 5,408,906 shares 5,408,906$306M0.06%+1,490,478Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981,494 shares; 2024Q4: 3,174,507 shares; 2025Q1: 3,797,265 shares; 2025Q2: 5,304,734 shares 5,304,734$306M0.06%+1,507,469Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,960 shares; 2024Q4: 1,072,724 shares; 2025Q1: 1,138,675 shares; 2025Q2: 1,270,041 shares 1,270,041$305M0.06%+131,366Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417,657 shares; 2024Q4: 2,350,967 shares; 2025Q1: 2,371,561 shares; 2025Q2: 2,189,622 shares 2,189,622$297M0.06%-181,939Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,588,529 shares; 2024Q4: 10,505,516 shares; 2025Q1: 10,765,150 shares; 2025Q2: 9,027,297 shares 9,027,297$295M0.06%-1,737,853Timeline
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: 622,097 shares; 2024Q4: 634,628 shares; 2025Q1: 754,848 shares; 2025Q2: 1,211,140 shares 1,211,140$294M0.06%+456,292Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350,046 shares; 2024Q4: 4,592,102 shares; 2025Q1: 4,853,746 shares; 2025Q2: 4,348,059 shares 4,348,059$293M0.06%-505,687Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535,369 shares; 2024Q4: 2,941,345 shares; 2025Q1: 3,282,652 shares; 2025Q2: 3,981,467 shares 3,981,467$291M0.06%+698,815Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583,970 shares; 2024Q4: 4,673,139 shares; 2025Q1: 4,315,840 shares; 2025Q2: 3,500,555 shares 3,500,555$291M0.06%-815,285Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,091 shares; 2024Q4: 1,770,186 shares; 2025Q1: 1,777,074 shares; 2025Q2: 1,949,590 shares 1,949,590$288M0.06%+172,516Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,035 shares; 2024Q4: 1,387,670 shares; 2025Q1: 1,559,161 shares; 2025Q2: 1,560,314 shares 1,560,314$282M0.05%+1,153Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,175 shares; 2024Q4: 579,875 shares; 2025Q1: 2,035,524 shares; 2025Q2: 2,466,812 shares 2,466,812$282M0.05%+431,288Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852,419 shares; 2024Q4: 1,808,944 shares; 2025Q1: 1,488,709 shares; 2025Q2: 1,932,062 shares 1,932,062$281M0.05%+443,353Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848,534 shares; 2024Q4: 3,067,446 shares; 2025Q1: 3,181,255 shares; 2025Q2: 4,040,425 shares 4,040,425$279M0.05%+859,170Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338,857 shares; 2024Q4: 4,223,158 shares; 2025Q1: 4,274,533 shares; 2025Q2: 3,451,784 shares 3,451,784$278M0.05%-822,749Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973,685 shares; 2024Q4: 2,021,352 shares; 2025Q1: 2,049,871 shares; 2025Q2: 2,149,522 shares 2,149,522$276M0.05%+99,651Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550,353 shares; 2024Q4: 3,357,245 shares; 2025Q1: 3,014,390 shares; 2025Q2: 3,251,567 shares 3,251,567$276M0.05%+237,177Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,921,205 shares; 2024Q4: 3,387,056 shares; 2025Q1: 4,285,745 shares; 2025Q2: 4,710,583 shares 4,710,583$274M0.05%+424,838Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,174,540 shares; 2024Q4: 12,149,255 shares; 2025Q1: 12,150,709 shares; 2025Q2: 8,077,230 shares 8,077,230$272M0.05%-4,073,479Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818,868 shares; 2024Q4: 1,759,512 shares; 2025Q1: 1,732,721 shares; 2025Q2: 2,869,531 shares 2,869,531$269M0.05%+1,136,810Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,918 shares; 2024Q4: 354,376 shares; 2025Q1: 370,878 shares; 2025Q2: 758,770 shares 758,770$266M0.05%+387,892
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987,803 shares; 2024Q4: 1,817,141 shares; 2025Q1: 2,294,904 shares; 2025Q2: 2,523,501 shares 2,523,501$264M0.05%+228,597Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929,385 shares; 2024Q4: 3,225,852 shares; 2025Q1: 3,215,285 shares; 2025Q2: 3,857,649 shares 3,857,649$263M0.05%+642,364Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,153 shares; 2024Q4: 602,509 shares; 2025Q1: 527,909 shares; 2025Q2: 510,715 shares 510,715$262M0.05%-17,194Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,564 shares; 2024Q4: 1,348,221 shares; 2025Q1: 1,458,304 shares; 2025Q2: 1,538,407 shares 1,538,407$261M0.05%+80,103Timeline
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: 1,416,287 shares; 2024Q4: 1,866,129 shares; 2025Q1: 1,692,072 shares; 2025Q2: 4,132,497 shares 4,132,497$259M0.05%+2,440,425Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,050 shares; 2024Q4: 1,094,817 shares; 2025Q1: 892,616 shares; 2025Q2: 827,687 shares 827,687$258M0.05%-64,929Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,720 shares; 2024Q4: 1,347,661 shares; 2025Q1: 1,325,368 shares; 2025Q2: 2,427,741 shares 2,427,741$257M0.05%+1,102,373Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,987,916 shares; 2024Q4: 8,359,784 shares; 2025Q1: 7,575,602 shares; 2025Q2: 7,553,670 shares 7,553,670$255M0.05%-21,932Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618,621 shares; 2024Q4: 4,611,583 shares; 2025Q1: 4,715,211 shares; 2025Q2: 5,439,695 shares 5,439,695$255M0.05%+724,484Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,719 shares; 2024Q4: 315,789 shares; 2025Q1: 298,205 shares; 2025Q2: 306,738 shares 306,738$254M0.05%+8,533Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971,713 shares; 2024Q4: 2,287,681 shares; 2025Q1: 1,971,339 shares; 2025Q2: 3,236,847 shares 3,236,847$253M0.05%+1,265,508Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923,302 shares; 2024Q4: 3,959,037 shares; 2025Q1: 3,874,394 shares; 2025Q2: 3,584,230 shares 3,584,230$252M0.05%-290,164Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,944 shares; 2024Q4: 830,203 shares; 2025Q1: 791,736 shares; 2025Q2: 857,673 shares 857,673$252M0.05%+65,937Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,916,472 shares; 2024Q4: 6,594,026 shares; 2025Q1: 6,510,095 shares; 2025Q2: 6,118,100 shares 6,118,100$252M0.05%-391,995Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,506 shares; 2024Q4: 732,995 shares; 2025Q1: 573,569 shares; 2025Q2: 597,109 shares 597,109$251M0.05%+23,540Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,043 shares; 2024Q4: 894,265 shares; 2025Q1: 2,057,083 shares; 2025Q2: 2,491,342 shares 2,491,342$251M0.05%+434,259Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058,806 shares; 2024Q4: 3,403,022 shares; 2025Q1: 3,521,054 shares; 2025Q2: 3,969,781 shares 3,969,781$249M0.05%+448,727Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,693 shares; 2024Q4: 628,721 shares; 2025Q1: 758,597 shares; 2025Q2: 863,975 shares 863,975$249M0.05%+105,378Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,728 shares; 2024Q4: 491,661 shares; 2025Q1: 364,358 shares; 2025Q2: 437,496 shares 437,496$248M0.05%+73,138Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,520 shares; 2024Q4: 758,241 shares; 2025Q1: 749,293 shares; 2025Q2: 809,161 shares 809,161$246M0.05%+59,868Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,286,446 shares; 2024Q4: 4,760,715 shares; 2025Q1: 3,330,537 shares; 2025Q2: 2,651,899 shares 2,651,899$246M0.05%-678,638Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037,708 shares; 2024Q4: 5,343,491 shares; 2025Q1: 4,219,989 shares; 2025Q2: 4,673,435 shares 4,673,435$245M0.05%+453,446Timeline
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: 5,872,388 shares; 2024Q4: 6,247,238 shares; 2025Q1: 6,801,856 shares; 2025Q2: 5,446,410 shares 5,446,410$244M0.05%-1,355,446Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730,607 shares; 2024Q4: 2,152,639 shares; 2025Q1: 2,408,004 shares; 2025Q2: 1,828,538 shares 1,828,538$243M0.05%-579,466Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,124,404 shares; 2024Q4: 7,845,791 shares; 2025Q1: 5,959,549 shares; 2025Q2: 5,585,890 shares 5,585,890$242M0.05%-373,659Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491,191 shares; 2024Q4: 2,432,811 shares; 2025Q1: 2,529,394 shares; 2025Q2: 3,453,236 shares 3,453,236$241M0.05%+923,842Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846,389 shares; 2024Q4: 1,836,523 shares; 2025Q1: 1,675,741 shares; 2025Q2: 1,618,553 shares 1,618,553$241M0.05%-57,188Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860,162 shares; 2024Q4: 9,079,918 shares; 2025Q1: 9,164,874 shares; 2025Q2: 9,093,676 shares 9,093,676$241M0.05%-71,198Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,686 shares; 2024Q4: 1,861,628 shares; 2025Q1: 1,916,056 shares; 2025Q2: 2,524,871 shares 2,524,871$241M0.05%+608,815Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,691 shares; 2024Q4: 675,189 shares; 2025Q1: 1,053,334 shares; 2025Q2: 3,145,702 shares 3,145,702$240M0.05%+2,092,368Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,664 shares; 2024Q4: 229,908 shares; 2025Q1: 248,891 shares; 2025Q2: 1,273,299 shares 1,273,299$240M0.05%+1,024,408Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,065 shares; 2024Q4: 755,721 shares; 2025Q1: 847,679 shares; 2025Q2: 10,027,674 shares 10,027,674$239M0.05%+9,179,995Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,444 shares; 2024Q4: 2,024,757 shares; 2025Q1: 2,552,483 shares; 2025Q2: 2,660,415 shares 2,660,415$239M0.05%+107,932Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,535 shares; 2024Q4: 1,221,993 shares; 2025Q1: 1,252,572 shares; 2025Q2: 1,217,580 shares 1,217,580$238M0.05%-34,992Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,743 shares; 2024Q4: 1,215,056 shares; 2025Q1: 1,043,382 shares; 2025Q2: 1,212,056 shares 1,212,056$237M0.05%+168,674Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034,256 shares; 2024Q4: 2,820,279 shares; 2025Q1: 2,923,441 shares; 2025Q2: 2,965,681 shares 2,965,681$233M0.05%+42,240Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637,730 shares; 2024Q4: 2,986,315 shares; 2025Q1: 2,557,089 shares; 2025Q2: 3,117,824 shares 3,117,824$232M0.05%+560,735Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,136 shares; 2024Q4: 629,374 shares; 2025Q1: 607,518 shares; 2025Q2: 4,190,258 shares 4,190,258$232M0.05%+3,582,740Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003,876 shares; 2024Q4: 1,605,257 shares; 2025Q1: 1,690,045 shares; 2025Q2: 1,524,705 shares 1,524,705$232M0.05%-165,340Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,193 shares; 2024Q4: 562,085 shares; 2025Q1: 671,679 shares; 2025Q2: 649,827 shares 649,827$232M0.05%-21,852Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,345,953 shares; 2025Q1: 4,411,080 shares; 2025Q2: 4,522,494 shares 4,522,494$229M0.04%+111,414Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588,120 shares; 2024Q4: 3,214,391 shares; 2025Q1: 3,500,697 shares; 2025Q2: 3,672,817 shares 3,672,817$229M0.04%+172,120Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,442 shares; 2024Q4: 97,295 shares; 2025Q1: 100,359 shares; 2025Q2: 124,638 shares 124,638$228M0.04%+24,279Timeline
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: 693,107 shares; 2024Q4: 722,889 shares; 2025Q1: 720,022 shares; 2025Q2: 585,280 shares 585,280$228M0.04%-134,742Timeline
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: 654,298 shares; 2024Q4: 649,251 shares; 2025Q1: 585,933 shares; 2025Q2: 710,262 shares 710,262$227M0.04%+124,329Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,285,331 shares; 2024Q4: 7,640,390 shares; 2025Q1: 7,130,727 shares; 2025Q2: 7,758,860 shares 7,758,860$227M0.04%+628,133Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,203 shares; 2024Q4: 1,782,799 shares; 2025Q1: 1,609,804 shares; 2025Q2: 1,171,513 shares 1,171,513$227M0.04%-438,291Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855,297 shares; 2024Q4: 5,307,964 shares; 2025Q1: 6,480,168 shares; 2025Q2: 7,074,621 shares 7,074,621$226M0.04%+594,453Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,116 shares; 2024Q4: 765,702 shares; 2025Q1: 781,815 shares; 2025Q2: 789,095 shares 789,095$225M0.04%+7,280Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477,537 shares; 2024Q4: 1,508,568 shares; 2025Q1: 1,962,791 shares; 2025Q2: 2,127,181 shares 2,127,181$225M0.04%+164,390Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478,930 shares; 2024Q4: 3,641,449 shares; 2025Q1: 3,487,685 shares; 2025Q2: 4,367,887 shares 4,367,887$221M0.04%+880,202Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971,859 shares; 2024Q4: 2,980,619 shares; 2025Q1: 2,899,218 shares; 2025Q2: 3,012,902 shares 3,012,902$221M0.04%+113,684Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,112 shares; 2024Q4: 534,826 shares; 2025Q1: 530,513 shares; 2025Q2: 667,561 shares 667,561$221M0.04%+137,048Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301,323 shares; 2024Q4: 2,422,272 shares; 2025Q1: 2,468,081 shares; 2025Q2: 2,682,007 shares 2,682,007$219M0.04%+213,926Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,776 shares; 2024Q4: 481,140 shares; 2025Q1: 339,688 shares; 2025Q2: 408,252 shares 408,252$219M0.04%+68,564Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096,161 shares; 2024Q4: 1,996,481 shares; 2025Q1: 1,778,268 shares; 2025Q2: 1,822,951 shares 1,822,951$219M0.04%+44,683Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407,706 shares; 2024Q4: 2,737,368 shares; 2025Q1: 2,865,399 shares; 2025Q2: 2,470,690 shares 2,470,690$218M0.04%-394,709Timeline
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: 3,746,565 shares; 2024Q4: 2,888,806 shares; 2025Q1: 3,482,392 shares; 2025Q2: 3,084,869 shares 3,084,869$217M0.04%-397,523Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,776 shares; 2024Q4: 781,844 shares; 2025Q1: 796,809 shares; 2025Q2: 629,359 shares 629,359$216M0.04%-167,450Timeline
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: 601,058 shares; 2024Q4: 634,511 shares; 2025Q1: 502,249 shares; 2025Q2: 2,236,750 shares 2,236,750$216M0.04%+1,734,501Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,705,169 shares; 2024Q4: 9,536,431 shares; 2025Q1: 8,595,218 shares; 2025Q2: 8,090,949 shares 8,090,949$215M0.04%-504,269Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,252 shares; 2024Q4: 524,639 shares; 2025Q1: 700,675 shares; 2025Q2: 802,968 shares 802,968$215M0.04%+102,293Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740,690 shares; 2024Q4: 3,218,630 shares; 2025Q1: 2,789,561 shares; 2025Q2: 4,408,905 shares 4,408,905$213M0.04%+1,619,344Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714,335 shares; 2024Q4: 4,477,670 shares; 2025Q1: 4,732,791 shares; 2025Q2: 2,860,563 shares 2,860,563$213M0.04%-1,872,228Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243,599 shares; 2024Q4: 3,940,746 shares; 2025Q1: 3,339,439 shares; 2025Q2: 4,018,865 shares 4,018,865$211M0.04%+679,426Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,816 shares; 2024Q4: 456,658 shares; 2025Q1: 353,195 shares; 2025Q2: 521,960 shares 521,960$211M0.04%+168,765Timeline
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: 1,553,670 shares; 2024Q4: 1,616,517 shares; 2025Q1: 1,628,941 shares; 2025Q2: 1,452,480 shares 1,452,480$210M0.04%-176,461Timeline
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: 493,303 shares; 2024Q4: 500,617 shares; 2025Q1: 497,929 shares; 2025Q2: 2,042,795 shares 2,042,795$210M0.04%+1,544,866Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,655,139 shares; 2024Q4: 6,692,283 shares; 2025Q1: 7,917,978 shares; 2025Q2: 8,253,181 shares 8,253,181$209M0.04%+335,203Timeline
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: 9,253,381 shares; 2024Q4: 8,226,736 shares; 2025Q1: 6,783,599 shares; 2025Q2: 7,115,308 shares 7,115,308$209M0.04%+331,709Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,152 shares; 2024Q4: 1,926,904 shares; 2025Q1: 1,916,469 shares; 2025Q2: 1,832,029 shares 1,832,029$208M0.04%-84,440Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,995 shares; 2024Q4: 203,469 shares; 2025Q1: 283,892 shares; 2025Q2: 261,089 shares 261,089$208M0.04%-22,803Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452,512 shares; 2024Q4: 3,013,607 shares; 2025Q1: 3,080,536 shares; 2025Q2: 3,816,460 shares 3,816,460$208M0.04%+735,924Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463,789 shares; 2024Q4: 3,642,795 shares; 2025Q1: 3,909,138 shares; 2025Q2: 3,557,289 shares 3,557,289$205M0.04%-351,849Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,168 shares; 2024Q4: 1,494,489 shares; 2025Q1: 1,342,370 shares; 2025Q2: 1,260,103 shares 1,260,103$205M0.04%-82,267Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,357,185 shares; 2024Q4: 5,599,081 shares; 2025Q1: 5,893,579 shares; 2025Q2: 5,786,141 shares 5,786,141$204M0.04%-107,438Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,440 shares; 2024Q4: 288,937 shares; 2025Q1: 203,197 shares; 2025Q2: 384,879 shares 384,879$202M0.04%+181,682Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912,809 shares; 2024Q4: 2,926,892 shares; 2025Q1: 2,933,630 shares; 2025Q2: 3,289,301 shares 3,289,301$201M0.04%+355,671
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: 2,449,818 shares; 2024Q4: 2,756,790 shares; 2025Q1: 2,462,889 shares; 2025Q2: 2,390,044 shares 2,390,044$201M0.04%-72,845Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 289 shares; 2025Q1: 301 shares; 2025Q2: 274 shares 274$200M0.04%-27Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705,757 shares; 2024Q4: 3,480,456 shares; 2025Q1: 4,125,786 shares; 2025Q2: 5,029,430 shares 5,029,430$199M0.04%+903,644Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,684,442 shares; 2024Q4: 7,114,395 shares; 2025Q1: 7,050,489 shares; 2025Q2: 6,798,379 shares 6,798,379$199M0.04%-252,110Timeline
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: 464,486 shares; 2024Q4: 598,602 shares; 2025Q1: 1,535,143 shares; 2025Q2: 1,392,758 shares 1,392,758$198M0.04%-142,385Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011,826 shares; 2024Q4: 3,683,485 shares; 2025Q1: 4,295,107 shares; 2025Q2: 3,389,987 shares 3,389,987$196M0.04%-905,120Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,973 shares; 2024Q4: 817,116 shares; 2025Q1: 764,186 shares; 2025Q2: 743,487 shares 743,487$195M0.04%-20,699Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,291 shares; 2024Q4: 783,925 shares; 2025Q1: 540,092 shares; 2025Q2: 753,558 shares 753,558$193M0.04%+213,466Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,122 shares; 2024Q4: 305,334 shares; 2025Q1: 248,276 shares; 2025Q2: 255,123 shares 255,123$192M0.04%+6,847Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,466 shares; 2024Q4: 1,484,122 shares; 2025Q1: 989,001 shares; 2025Q2: 844,240 shares 844,240$192M0.04%-144,761Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654,124 shares; 2024Q4: 7,718,131 shares; 2025Q1: 7,671,149 shares; 2025Q2: 7,391,556 shares 7,391,556$192M0.04%-279,593Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,010 shares; 2024Q4: 421,444 shares; 2025Q1: 2,551,639 shares; 2025Q2: 2,908,670 shares 2,908,670$190M0.04%+357,031Timeline
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: 321,674 shares; 2024Q4: 468,790 shares; 2025Q1: 293,100 shares; 2025Q2: 694,827 shares 694,827$190M0.04%+401,727Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652,187 shares; 2024Q4: 2,917,438 shares; 2025Q1: 3,104,000 shares; 2025Q2: 3,075,628 shares 3,075,628$189M0.04%-28,372
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: 1,702,991 shares; 2024Q4: 1,825,595 shares; 2025Q1: 1,884,952 shares; 2025Q2: 1,803,735 shares 1,803,735$188M0.04%-81,217Timeline
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: 787,338 shares; 2024Q4: 707,681 shares; 2025Q1: 530,636 shares; 2025Q2: 609,750 shares 609,750$188M0.04%+79,114Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581,613 shares; 2024Q4: 4,821,510 shares; 2025Q1: 4,804,057 shares; 2025Q2: 4,647,143 shares 4,647,143$187M0.04%-156,914Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,394,451 shares; 2024Q4: 3,568,390 shares; 2025Q1: 2,942,817 shares; 2025Q2: 3,784,806 shares 3,784,806$186M0.04%+841,989Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583,219 shares; 2024Q4: 4,304,661 shares; 2025Q1: 5,675,445 shares; 2025Q2: 3,629,570 shares 3,629,570$184M0.04%-2,045,875Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,201 shares; 2024Q4: 410,954 shares; 2025Q1: 453,780 shares; 2025Q2: 872,369 shares 872,369$183M0.04%+418,589Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908,977 shares; 2024Q4: 2,284,764 shares; 2025Q1: 983,418 shares; 2025Q2: 1,735,919 shares 1,735,919$183M0.04%+752,501Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688,751 shares; 2024Q4: 2,245,868 shares; 2025Q1: 2,259,565 shares; 2025Q2: 3,480,276 shares 3,480,276$181M0.04%+1,220,711Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557,371 shares; 2024Q4: 3,117,210 shares; 2025Q1: 3,673,424 shares; 2025Q2: 4,450,735 shares 4,450,735$181M0.04%+777,311Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,768,103 shares; 2024Q4: 5,694,714 shares; 2025Q1: 5,182,954 shares; 2025Q2: 3,282,383 shares 3,282,383$181M0.04%-1,900,571Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,157 shares; 2024Q4: 1,495,815 shares; 2025Q1: 2,002,722 shares; 2025Q2: 2,062,381 shares 2,062,381$180M0.04%+59,659Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,949 shares; 2024Q4: 2,023,825 shares; 2025Q1: 2,298,728 shares; 2025Q2: 2,317,838 shares 2,317,838$179M0.03%+19,110Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998,532 shares; 2024Q4: 3,882,042 shares; 2025Q1: 3,771,838 shares; 2025Q2: 4,006,516 shares 4,006,516$179M0.03%+234,678Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769,214 shares; 2024Q4: 1,942,219 shares; 2025Q1: 2,063,753 shares; 2025Q2: 2,510,147 shares 2,510,147$179M0.03%+446,394Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097,304 shares; 2024Q4: 3,374,879 shares; 2025Q1: 3,584,225 shares; 2025Q2: 3,880,275 shares 3,880,275$178M0.03%+296,050Timeline
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: 1,559,848 shares; 2024Q4: 1,476,618 shares; 2025Q1: 1,710,860 shares; 2025Q2: 3,619,658 shares 3,619,658$177M0.03%+1,908,798Timeline
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: 1,398,458 shares; 2024Q4: 1,400,359 shares; 2025Q1: 1,631,873 shares; 2025Q2: 1,619,961 shares 1,619,961$176M0.03%-11,912Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775,944 shares; 2024Q4: 3,981,944 shares; 2025Q1: 4,098,769 shares; 2025Q2: 4,339,577 shares 4,339,577$175M0.03%+240,808Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,060 shares; 2024Q4: 1,833,646 shares; 2025Q1: 1,911,605 shares; 2025Q2: 2,296,382 shares 2,296,382$174M0.03%+384,777Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,846 shares; 2024Q4: 823,874 shares; 2025Q1: 2,081,104 shares; 2025Q2: 899,572 shares 899,572$173M0.03%-1,181,532Timeline
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: 2,306,507 shares; 2024Q4: 2,519,123 shares; 2025Q1: 2,099,854 shares; 2025Q2: 2,012,407 shares 2,012,407$172M0.03%-87,447Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,284 shares; 2024Q4: 744,599 shares; 2025Q1: 740,272 shares; 2025Q2: 1,021,719 shares 1,021,719$172M0.03%+281,447Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434,850 shares; 2024Q4: 2,339,355 shares; 2025Q1: 2,637,594 shares; 2025Q2: 2,866,514 shares 2,866,514$172M0.03%+228,920Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054,629 shares; 2024Q4: 3,218,770 shares; 2025Q1: 3,341,912 shares; 2025Q2: 3,410,966 shares 3,410,966$172M0.03%+69,054Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,861 shares; 2024Q4: 368,375 shares; 2025Q1: 326,222 shares; 2025Q2: 3,313,694 shares 3,313,694$170M0.03%+2,987,472Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,601 shares; 2024Q4: 1,072,099 shares; 2025Q1: 1,043,316 shares; 2025Q2: 982,887 shares 982,887$170M0.03%-60,429Timeline
QQQMINVESCO 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: 646,871 shares; 2024Q4: 715,760 shares; 2025Q1: 667,653 shares; 2025Q2: 749,089 shares 749,089$170M0.03%+81,436Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,907 shares; 2024Q4: 1,774,101 shares; 2025Q1: 1,970,369 shares; 2025Q2: 2,549,033 shares 2,549,033$169M0.03%+578,664Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,909 shares; 2024Q4: 282,477 shares; 2025Q1: 337,859 shares; 2025Q2: 343,995 shares 343,995$169M0.03%+6,136Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,048 shares; 2024Q4: 1,261,172 shares; 2025Q1: 1,280,563 shares; 2025Q2: 1,069,051 shares 1,069,051$167M0.03%-211,512Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582,752 shares; 2024Q4: 5,965,301 shares; 2025Q1: 6,200,350 shares; 2025Q2: 4,934,327 shares 4,934,327$167M0.03%-1,266,023Timeline
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: 1,361,673 shares; 2024Q4: 933,743 shares; 2025Q1: 1,044,904 shares; 2025Q2: 1,452,473 shares 1,452,473$166M0.03%+407,569Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,103,465 shares; 2024Q4: 14,933,992 shares; 2025Q1: 11,588,499 shares; 2025Q2: 15,207,605 shares 15,207,605$165M0.03%+3,619,106Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234,349 shares; 2024Q4: 2,150,256 shares; 2025Q1: 2,222,527 shares; 2025Q2: 2,014,911 shares 2,014,911$164M0.03%-207,616Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,832 shares; 2024Q4: 1,802,801 shares; 2025Q1: 1,855,836 shares; 2025Q2: 3,105,784 shares 3,105,784$164M0.03%+1,249,948Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,732 shares; 2024Q4: 1,742,865 shares; 2025Q1: 1,880,406 shares; 2025Q2: 2,197,031 shares 2,197,031$163M0.03%+316,625Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829,133 shares; 2024Q4: 3,035,290 shares; 2025Q1: 3,054,791 shares; 2025Q2: 3,067,586 shares 3,067,586$163M0.03%+12,795Timeline
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: 6,626,115 shares; 2024Q4: 7,384,061 shares; 2025Q1: 7,164,376 shares; 2025Q2: 6,924,264 shares 6,924,264$163M0.03%-240,112Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,800 shares; 2024Q4: 795,603 shares; 2025Q1: 745,844 shares; 2025Q2: 2,920,824 shares 2,920,824$163M0.03%+2,174,980Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,560 shares; 2024Q4: 890,468 shares; 2025Q1: 735,191 shares; 2025Q2: 726,755 shares 726,755$163M0.03%-8,436Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,525 shares; 2024Q4: 432,793 shares; 2025Q1: 422,824 shares; 2025Q2: 442,317 shares 442,317$162M0.03%+19,493Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,416 shares; 2024Q4: 349,570 shares; 2025Q1: 483,873 shares; 2025Q2: 280,247 shares 280,247$162M0.03%-203,626Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,699 shares; 2024Q4: 511,912 shares; 2025Q1: 459,250 shares; 2025Q2: 578,587 shares 578,587$161M0.03%+119,337Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450,760 shares; 2024Q4: 3,636,907 shares; 2025Q1: 3,902,730 shares; 2025Q2: 4,656,292 shares 4,656,292$161M0.03%+753,562Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,338 shares; 2024Q4: 1,107,625 shares; 2025Q1: 1,014,305 shares; 2025Q2: 932,204 shares 932,204$161M0.03%-82,101Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,519 shares; 2024Q4: 323,136 shares; 2025Q1: 495,654 shares; 2025Q2: 888,128 shares 888,128$160M0.03%+392,474Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,973 shares; 2024Q4: 681,511 shares; 2025Q1: 631,177 shares; 2025Q2: 643,884 shares 643,884$159M0.03%+12,707Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,143,964 shares; 2024Q4: 26,600,223 shares; 2025Q1: 28,941,750 shares; 2025Q2: 27,549,416 shares 27,549,416$158M0.03%-1,392,334Timeline
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: 858,035 shares; 2024Q4: 866,898 shares; 2025Q1: 1,409,071 shares; 2025Q2: 1,699,604 shares 1,699,604$158M0.03%+290,533Timeline
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: 1,632,230 shares; 2024Q4: 1,631,150 shares; 2025Q1: 1,216,133 shares; 2025Q2: 1,237,185 shares 1,237,185$157M0.03%+21,052Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,443,999 shares; 2024Q4: 2,392,488 shares; 2025Q1: 2,432,701 shares; 2025Q2: 3,237,801 shares 3,237,801$156M0.03%+805,100Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,961 shares; 2024Q4: 5,796,210 shares; 2025Q1: 5,251,587 shares; 2025Q2: 6,005,208 shares 6,005,208$156M0.03%+753,621Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,502 shares; 2024Q4: 870,946 shares; 2025Q1: 946,059 shares; 2025Q2: 1,033,479 shares 1,033,479$155M0.03%+87,420Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,523 shares; 2024Q4: 789,045 shares; 2025Q1: 1,557,978 shares; 2025Q2: 1,991,031 shares 1,991,031$155M0.03%+433,053Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,464 shares; 2024Q4: 1,317,577 shares; 2025Q1: 1,158,179 shares; 2025Q2: 1,146,739 shares 1,146,739$155M0.03%-11,440Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,919 shares; 2024Q4: 1,786,785 shares; 2025Q1: 1,596,884 shares; 2025Q2: 1,619,907 shares 1,619,907$154M0.03%+23,023Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,787 shares; 2024Q4: 1,069,570 shares; 2025Q1: 580,676 shares; 2025Q2: 2,257,079 shares 2,257,079$153M0.03%+1,676,403Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,271 shares; 2024Q4: 1,539,430 shares; 2025Q1: 1,565,963 shares; 2025Q2: 2,380,173 shares 2,380,173$152M0.03%+814,210Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057,855 shares; 2024Q4: 1,938,120 shares; 2025Q1: 1,975,290 shares; 2025Q2: 1,965,331 shares 1,965,331$152M0.03%-9,959Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,702,481 shares; 2024Q4: 5,034,785 shares; 2025Q1: 5,326,647 shares; 2025Q2: 4,758,353 shares 4,758,353$151M0.03%-568,294Timeline
BIPCBROOKFIELD INFRASTRUCTURE 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: 3,431,162 shares; 2025Q1: 3,424,229 shares; 2025Q2: 3,628,311 shares 3,628,311$151M0.03%+204,082Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722,542 shares; 2024Q4: 3,112,441 shares; 2025Q1: 3,180,556 shares; 2025Q2: 3,245,808 shares 3,245,808$150M0.03%+65,252Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,470 shares; 2024Q4: 310,775 shares; 2025Q1: 276,861 shares; 2025Q2: 280,405 shares 280,405$150M0.03%+3,544Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995,083 shares; 2024Q4: 10,037,246 shares; 2025Q1: 9,050,799 shares; 2025Q2: 9,962,048 shares 9,962,048$150M0.03%+911,249Timeline
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: 1,001,862 shares; 2024Q4: 825,189 shares; 2025Q1: 574,695 shares; 2025Q2: 601,707 shares 601,707$149M0.03%+27,012Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,145 shares; 2024Q4: 1,427,648 shares; 2025Q1: 1,416,812 shares; 2025Q2: 1,467,894 shares 1,467,894$148M0.03%+51,082Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,444 shares; 2024Q4: 640,414 shares; 2025Q1: 646,988 shares; 2025Q2: 679,115 shares 679,115$148M0.03%+32,127Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468,844 shares; 2024Q4: 2,401,585 shares; 2025Q1: 2,229,459 shares; 2025Q2: 2,288,740 shares 2,288,740$146M0.03%+59,281Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,813 shares; 2024Q4: 1,070,020 shares; 2025Q1: 1,114,071 shares; 2025Q2: 3,563,512 shares 3,563,512$145M0.03%+2,449,441Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,905 shares; 2024Q4: 308,449 shares; 2025Q1: 318,179 shares; 2025Q2: 320,048 shares 320,048$144M0.03%+1,869Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,782 shares; 2024Q4: 160,493 shares; 2025Q1: 128,751 shares; 2025Q2: 94,553 shares 94,553$144M0.03%-34,198Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693,124 shares; 2024Q4: 1,637,223 shares; 2025Q1: 1,728,408 shares; 2025Q2: 1,519,813 shares 1,519,813$143M0.03%-208,595Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828,584 shares; 2024Q4: 1,783,338 shares; 2025Q1: 989,408 shares; 2025Q2: 858,614 shares 858,614$143M0.03%-130,794Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,347 shares; 2024Q4: 136,296 shares; 2025Q1: 186,213 shares; 2025Q2: 255,946 shares 255,946$142M0.03%+69,733Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,396 shares; 2024Q4: 1,363,409 shares; 2025Q1: 1,350,741 shares; 2025Q2: 1,330,901 shares 1,330,901$141M0.03%-19,840Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,953 shares; 2024Q4: 1,035,657 shares; 2025Q1: 976,702 shares; 2025Q2: 8,929,559 shares 8,929,559$141M0.03%+7,952,857Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,684 shares; 2024Q4: 515,676 shares; 2025Q1: 354,611 shares; 2025Q2: 414,161 shares 414,161$141M0.03%+59,550Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,066 shares; 2024Q4: 310,187 shares; 2025Q1: 337,231 shares; 2025Q2: 430,835 shares 430,835$140M0.03%+93,604Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717,793 shares; 2024Q4: 1,796,465 shares; 2025Q1: 1,909,670 shares; 2025Q2: 1,815,462 shares 1,815,462$140M0.03%-94,208Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,078 shares; 2024Q4: 1,494,601 shares; 2025Q1: 1,556,747 shares; 2025Q2: 1,675,001 shares 1,675,001$140M0.03%+118,254Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,442,271 shares; 2024Q4: 4,290,920 shares; 2025Q1: 3,952,079 shares; 2025Q2: 2,032,032 shares 2,032,032$140M0.03%-1,920,047Timeline
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: 264,533 shares; 2024Q4: 232,356 shares; 2025Q1: 146,255 shares; 2025Q2: 190,402 shares 190,402$139M0.03%+44,147Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,840 shares; 2024Q4: 1,232,570 shares; 2025Q1: 1,146,400 shares; 2025Q2: 1,183,612 shares 1,183,612$139M0.03%+37,212Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,513 shares; 2024Q4: 202,404 shares; 2025Q1: 217,652 shares; 2025Q2: 395,544 shares 395,544$139M0.03%+177,892Timeline
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: 977,117 shares; 2024Q4: 1,062,128 shares; 2025Q1: 1,080,097 shares; 2025Q2: 1,737,520 shares 1,737,520$138M0.03%+657,423Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183,133 shares; 2024Q4: 3,810,042 shares; 2025Q1: 3,212,838 shares; 2025Q2: 2,662,176 shares 2,662,176$138M0.03%-550,662Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,559 shares; 2024Q4: 1,221,272 shares; 2025Q1: 1,259,022 shares; 2025Q2: 1,227,277 shares 1,227,277$138M0.03%-31,745Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,186 shares; 2024Q4: 254,107 shares; 2025Q1: 999,955 shares; 2025Q2: 1,509,562 shares 1,509,562$137M0.03%+509,607Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565,415 shares; 2024Q4: 3,593,766 shares; 2025Q1: 3,693,270 shares; 2025Q2: 4,173,649 shares 4,173,649$136M0.03%+480,379Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,430 shares; 2024Q4: 285,051 shares; 2025Q1: 314,502 shares; 2025Q2: 524,382 shares 524,382$135M0.03%+209,880Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,321 shares; 2024Q4: 1,201,353 shares; 2025Q1: 507,278 shares; 2025Q2: 844,596 shares 844,596$135M0.03%+337,318Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,291 shares; 2024Q4: 684,792 shares; 2025Q1: 945,095 shares; 2025Q2: 1,001,037 shares 1,001,037$134M0.03%+55,942Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,290 shares; 2024Q4: 320,884 shares; 2025Q1: 316,294 shares; 2025Q2: 469,246 shares 469,246$134M0.03%+152,952Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231,034 shares; 2024Q4: 2,115,839 shares; 2025Q1: 2,346,798 shares; 2025Q2: 1,759,734 shares 1,759,734$133M0.03%-587,064Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,550 shares; 2024Q4: 1,159,336 shares; 2025Q1: 1,173,220 shares; 2025Q2: 1,001,948 shares 1,001,948$133M0.03%-171,272Timeline
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: 2,178,835 shares; 2024Q4: 2,001,880 shares; 2025Q1: 2,007,085 shares; 2025Q2: 2,361,875 shares 2,361,875$132M0.03%+354,790Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,481 shares; 2024Q4: 1,891,590 shares; 2025Q1: 1,935,308 shares; 2025Q2: 1,967,121 shares 1,967,121$132M0.03%+31,813Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774,400 shares; 2024Q4: 4,856,855 shares; 2025Q1: 4,951,369 shares; 2025Q2: 4,305,502 shares 4,305,502$132M0.03%-645,867Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,611 shares; 2024Q4: 136,128 shares; 2025Q1: 148,517 shares; 2025Q2: 763,037 shares 763,037$132M0.03%+614,520Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,605 shares; 2024Q4: 2,312,153 shares; 2025Q1: 1,144,638 shares; 2025Q2: 3,513,071 shares 3,513,071$132M0.03%+2,368,433Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,290 shares; 2024Q4: 3,838,729 shares; 2025Q1: 2,688,260 shares; 2025Q2: 3,016,207 shares 3,016,207$131M0.03%+327,947Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,747 shares; 2024Q4: 707,799 shares; 2025Q1: 715,997 shares; 2025Q2: 648,329 shares 648,329$131M0.03%-67,668Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,907 shares; 2024Q4: 1,131,772 shares; 2025Q1: 1,300,057 shares; 2025Q2: 1,375,617 shares 1,375,617$130M0.03%+75,560Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,290 shares; 2024Q4: 476,204 shares; 2025Q1: 501,597 shares; 2025Q2: 538,923 shares 538,923$130M0.03%+37,326Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,113 shares; 2024Q4: 1,514,764 shares; 2025Q1: 1,504,093 shares; 2025Q2: 1,797,145 shares 1,797,145$129M0.03%+293,052Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,396 shares; 2024Q4: 627,124 shares; 2025Q1: 868,692 shares; 2025Q2: 1,649,523 shares 1,649,523$128M0.03%+780,831Timeline
SPLVINVESCO 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: 1,036,520 shares; 2024Q4: 1,309,196 shares; 2025Q1: 1,411,700 shares; 2025Q2: 1,762,194 shares 1,762,194$128M0.02%+350,494Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,024 shares; 2024Q4: 69,624 shares; 2025Q1: 84,715 shares; 2025Q2: 1,806,719 shares 1,806,719$128M0.02%+1,722,004Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,171 shares; 2024Q4: 879,250 shares; 2025Q1: 658,275 shares; 2025Q2: 1,292,801 shares 1,292,801$128M0.02%+634,526Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,032 shares; 2024Q4: 407,012 shares; 2025Q1: 480,592 shares; 2025Q2: 710,217 shares 710,217$128M0.02%+229,625Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,924 shares; 2024Q4: 1,540,800 shares; 2025Q1: 1,458,622 shares; 2025Q2: 1,267,586 shares 1,267,586$128M0.02%-191,036Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802,178 shares; 2024Q4: 1,328,071 shares; 2025Q1: 1,139,490 shares; 2025Q2: 791,654 shares 791,654$127M0.02%-347,836Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 386. All 386

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput13,729,700$8.48B+2,519,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall13,642,300$8.43B+3,502,100
IWMISHARES TR SHSput13,447,500$2.9B-1,638,900
QQQINVESCO QQQ TR COMput3,926,900$2.17B-290,900
IWMISHARES TR SHScall7,516,500$1.62B+4,353,300
QQQINVESCO QQQ TR COMcall2,167,000$1.2B-1,596,200
BNSBANK NOVA SCOTIA B C Stockput16,817,000$929M+6,950,000
NVDANVIDIA CORPORATION COMput5,259,400$831M+1,925,500
XLESELECT SECTOR SPDR TR SHSput7,625,900$647M-63,100
BMOBANK OF MONTREAL Stockput5,040,000$558M+396,800
NVDANVIDIA CORPORATION COMcall3,362,800$531M-508,500
MSFTMICROSOFT CORP COMcall1,031,400$513M+453,400
TSLATESLA INC COMcall1,568,500$498M+1,142,000
XLFSELECT SECTOR SPDR TR SHSput9,010,800$472M-639,200
CMCANADIAN IMPERIAL BANK OF CO Stockput6,113,000$433M+1,137,500
BCEBCE INC Stockput14,473,200$321M-3,332,500
TUTELUS CORPORATION Stockput19,214,000$309M+7,006,000
TSLATESLA INC COMput867,800$276M+80,500
METAMETA PLATFORMS INC COMcall367,800$271M+290,300
CNQCANADIAN NAT RES LTD MED TER Stockput8,307,800$261M+6,232,800
WFCWELLS FARGO & CO COMput3,227,400$259M-816,000
TDTORONTO DOMINION BK ONT Stockput3,084,500$227M-365,300
RCIROGERS COMMUNICATIONS INC Stockput6,745,000$200M-534,000
BCEBCE INC Stockcall8,712,100$193M+583,600
EFAISHARES TR MSCI EAFE ETFput2,089,200$187M-1,200,800
AAPLAPPLE INC COMcall861,400$177M+641,500
ENBENBRIDGE INC Stockput3,725,000$169M-95,000
TRPTC ENERGY CORP COMput3,337,000$163M+20,000
PLTRPALANTIR TECHNOLOGIES INC COMcall1,161,600$158M+319,900
DASHDOORDASH INC Stockput619,000$153Mnew
EWCISHARES INC MSCI CDA ETFput3,200,000$148Mnew
SUSUNCOR ENERGY INC NEW Stockput3,850,000$144M+2,000,000
DASHDOORDASH INC Stockcall569,400$140Mnew
BMOBANK OF MONTREAL Stockcall1,219,100$135M-82,500
ORCLORACLE CORP COMcall612,700$134M+609,500
WMTWALMART INC COMcall1,330,000$130M+530,000
CSCOCISCO SYS INC COMcall1,855,500$129M+269,500
NFLXNETFLIX INC. COMcall90,000$121Mnew
TXNTEXAS INSTRS INC COMcall525,000$109M+257,700
NETCLOUDFLARE INC Stockcall550,000$108M+463,100
CATCATERPILLAR INC COMput275,200$107M+175,200
JPMJPMORGAN CHASE & CO COMcall368,500$107M+250,400
INTUINTUIT COMcall132,500$104Mnew
NOWSERVICENOW INC COMcall94,000$96.6M+54,000
GSGOLDMAN SACHS GROUP INC COMput132,000$93.4M-69,200
SLFSUN LIFE FINANCIAL INC. Stockput1,402,400$93.2M-80,000
MFCMANULIFE FINL CORP COMput2,873,100$91.8M+100
BNSBANK NOVA SCOTIA B C Stockcall1,622,500$89.7M+318,800
CMCANADIAN IMPERIAL BANK OF CO Stockcall1,225,100$86.8M+85,000
AMZNAMAZON COM INC COMcall395,000$86.7M+227,100
SPGIS&P GLOBAL INC COMcall157,900$83.3Mnew
RCLROYAL CARIBBEAN GROUP Stockcall263,900$82.6M+152,300
XLESELECT SECTOR SPDR TR SHScall964,200$81.8M+380,000
JPMJPMORGAN CHASE & CO COMput278,500$80.7M+90,100
AMDADVANCED MICRO DEVICES INC COMput566,400$80.4M+440,000
GOOGLALPHABET INC COMput453,700$80M+360,000
GOOGLALPHABET INC COMcall449,900$79.3Mnew
LLYELI LILLY & CO COMcall100,000$78M+40,000
JNJJOHNSON & JOHNSON COMcall510,000$77.9M-260,000
CNQCANADIAN NAT RES LTD MED TER Stockcall2,427,500$76.2M+1,750,200
GLDSPDR GOLD TR GOLD SHScall249,700$76.1M+115,200
ABBVABBVIE INC COMcall400,000$74.2M-576,000
PBAPEMBINA PIPELINE CORP Stockput1,885,700$70.7M0
MSFTMICROSOFT CORP COMput135,400$67.3M+126,600
CCITIGROUP INC COMput776,500$66.1M+245,500
TUTELUS CORPORATION Stockcall4,110,700$66M+2,135,700
HONHONEYWELL INTL INC COMcall275,000$64Mnew
CCJCAMECO CORP Stockput860,600$63.9M+719,300
FXIISHARES TR CHINA LG-CAP ETFput1,700,200$62.5M+1,250,000
FXIISHARES TR CHINA LG-CAP ETFcall1,700,200$62.5M-1,094,400
BACBANK OF AMER CORP COMput1,295,000$61.3M+632,500
AMDADVANCED MICRO DEVICES INC COMcall428,500$60.8M+15,000
AMZNAMAZON COM INC COMput275,800$60.5M-54,400
XOMEXXON MOBIL CORP COMcall550,000$59.3M+157,700
ENBENBRIDGE INC Stockcall1,264,900$57.3M+116,100
EFAISHARES TR MSCI EAFE ETFcall635,200$56.8M-360,900
NETCLOUDFLARE INC Stockput282,500$55.3M+207,300
UBERUBER TECHNOLOGIES INC COMcall587,300$54.8M+450,000
ADPAUTOMATIC DATA PROCESSING IN COMcall175,000$54M+145,000
ADIANALOG DEVICES INC COMcall225,000$53.6M+75,000
RYROYAL BK CDA Stockcall401,000$52.8M+90,000
CCJCAMECO CORP Stockcall700,200$52M+371,200
KOCOCA COLA CO COMcall730,000$51.6M+140,000
EEMISHARES TR MSCI EMG MKT ETFput1,024,200$49.4M+590,800
TDTORONTO DOMINION BK ONT Stockcall654,300$48.1M-875,700
LINLINDE PLC COMcall100,000$46.9M+55,000
AVGOBROADCOM INC COMcall170,100$46.9M+58,600
UBERUBER TECHNOLOGIES INC COMput497,400$46.4M+290,000
PMPHILIP MORRIS INTL INC COMcall250,300$45.6M+125,300
CRWDCROWDSTRIKE HLDGS INC COMput87,300$44.5M-15,400
KRKROGER CO Stockput600,000$43Mnew
GSGOLDMAN SACHS GROUP INC COMcall60,000$42.5M+55,100
CCITIGROUP INC COMcall484,600$41.2M-202,700
CVECENOVUS ENERGY INC COMput3,005,000$40.9M+505,000
MSMORGAN STANLEY COMput281,900$39.7M-873,500
SYKSTRYKER CORPORATION COMcall100,000$39.6M0
MCDMCDONALDS CORP COMcall135,000$39.4Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall80,700$39.2M-234,900
WMWASTE MGMT INC DEL COMcall170,000$38.9M+110,000
AEMAGNICO EAGLE MINES LTD Stockcall319,700$38M+259,700

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 151. All 151

SecurityTypeAmountValueChange
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal51,003,000$50.8M+43,913,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal19,173,000$25Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal20,101,000$24.1M-2,883,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal14,225,000$21.7M-1,122,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal16,240,000$20.6Mnew
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal17,078,000$18.9M+765,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal15,872$18.6M+909
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal17,470,500$17.8M+678,500
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal11,280,000$17.4M-3,773,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal14,000,000$13.9M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal12,941,000$12.7M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal11,025,000$11.1M-2,143,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal11,080,000$10.8M+6,491,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal8,942,000$8.87M+6,442,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal8,579,000$8.29M+500,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal8,114,000$7.67M-307,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal7,646,000$7.41M+2,153,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,937,000$7.31M+965,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal6,583,000$6.46Mnew
Shopify IncShopify Inc Convertible bondprincipal6,181,000$6.25M+3,274,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal4,038,000$6.2M+2,550,000
Dropbox IncDropbox Inc Convertible bondprincipal6,134,000$6.06M+3,153,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal5,715,000$5.65M-4,719,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal4,593$5.57M-327
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal4,155,000$5.45M-1,000,000
SEA LTDSEA LTD NOTE 2.375%12/0principal3,000,000$5.28M-2,000,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal4,950,000$5.26Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal3,865,000$5.14Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal4,751,000$4.95Mnew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal4,790,000$4.59M-4,500,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal4,780,000$4.33Mnew
LYFT INCLYFT INC Convertibleprincipal4,027,000$4.29M-1,078,000
SNAP INCSNAP INC NOTE 5/0principal4,700,000$4.25M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal3,546,000$4.2M+210,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,329,000$4.18M+329,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal4,452,000$4.11M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal4,320,000$4.08M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal4,093,000$4.06M-3,250,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal4,007,000$3.96M-1,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal4,240,000$3.95M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal4,038,000$3.84M-3,000,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal2,560,000$3.68M-219,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal3,666,000$3.64M+1,074,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal3,786,000$3.38M-25,328,000
NICE LTDNICE LTD NOTE 9/1principal3,412,000$3.36M-2,726,000
NCL CORP LTDNCL CORP LTD BONDprincipal3,401,000$3.35M+1,875,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal3,741,000$3.24M+748,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal3,290,000$3.07M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal3,184,000$3M-19,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal3,041,000$3Mnew
ITRON INCITRON INC NOTE 3/1principal2,626,000$2.98Mnew
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal2,800,000$2.7M-2,874,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal2,100,000$2.49M+585,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,976,000$2.46M+1,050,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal2,479,000$2.41M+1,209,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,903,000$2.39M0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal2,357,000$2.33M+1,357,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,743,000$2.25M0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal2,500,000$2.22Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal2,117,000$2.14M-1,467,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal1,785,000$2.13M+300,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,227,000$2.11M-1,933,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal2,191,000$2.08M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,756,000$2M0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal1,983,000$1.99M0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal1,575,000$1.99Mnew
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1principal2,002,000$1.98M-825,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal1,103,000$1.96M+103,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,526,000$1.88M+525,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,200,000$1.87M-3,300,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal1,325,000$1.83Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,832,000$1.71M-3,950,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,335,000$1.52M+525,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal1,343,000$1.37Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal1,135,000$1.32Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,025,000$1.3Mnew
ZYNEX INCZYNEX INC NOTE 5.000% 5/1principal2,000,000$1.27M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,215,000$1.27M+822,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal1,295,000$1.23M+1,015,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal515,000$1.07Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,110,000$1.04M-4,037,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,042,000$1.03Mnew
BLOCK INCBLOCK INC NOTE 5/0principal1,050,000$1M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,067,000$987K0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal910,000$968K-36,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal908,000$966K0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal1,000,000$933K0
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal972,000$929K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal898,000$892K0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal755,000$847K-250,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal705,000$775K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal708,000$689Knew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal525,000$607K0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal200,000$595K0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal635,000$567K0
NUTANIX INCNUTANIX INC Convertibleprincipal230,000$324K-310,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal200,000$300Knew
BAPRABOEING CO DEP CONV PFD Aprincipal4,204$286K+2,083
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal225,000$223K+125,000
STRKSTRATEGY INC SERIES A PERP PFprincipal1,794$217K+617

Sold out in Q2 2025

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

The largest 100 of 410. All 410

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP24,591,729$478Mshares
COSTCOSTCO WHOLESALE CORPORATION116,900$111Mput
DISCOVER FINL SVCSDISCOVER FINL SVCS495,432$84.6Mshares
RTXRTX CORPORATION550,000$72.9Mcall
WMBWILLIAMS COS INC1,156,300$69.1Mcall
VEREN INCVEREN INC9,673,558$64Mshares
ADBEADOBE INC150,000$57.5Mcall
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD2,313,886$48.9Mshares
DIASTATE STR SPDR DOW JONES IND100,000$42Mput
ROCKET LAB USA INCROCKET LAB USA INC2,128,536$38.1Mshares
MDTMEDTRONIC PLC400,000$35.9Mcall
SHWSHERWIN WILLIAMS CO100,000$34.9Mcall
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC240,601$31.7Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC253,875$31.4Mshares
KLACKLA CORP40,000$27.2Mcall
TMUST-MOBILE US INC100,000$26.7Mcall
RACEFERRARI N V57,800$24.7Mput
RSPINVESCO EXCHANGE TRADED FD T139,600$24.2Mput
ICEINTERCONTINENTAL EXCHANGE IN140,000$24.1Mcall
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC341,943$23.9Mshares
JCIJOHNSON CONTROLS INTERNATION291,600$23.4Mcall
MCOMOODYS CORP50,000$23.3Mcall
HLTHILTON WORLDWIDE HLDGS INC100,200$22.8Mcall
FISVFISERV INC102,500$22.6Mcall
ETNEATON CORP PLC70,000$19Mcall
PEPPEPSICO INC125,000$18.7Mcall
KRESPDR SERIES TRUST300,000$17.1Mcall
QCOMQUALCOMM INC105,000$16.1Mcall
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO16,168,000$16.1Mprincipal
ZSCALER INCZSCALER INC12,144,000$16.1Mprincipal
ALNYALNYLAM PHARMACEUTICALS INC57,300$15.5Mcall
USBUS BANCORP350,000$14.8Mcall
HUMHUMANA INC55,000$14.6Mput
SBUXSTARBUCKS CORP145,000$14.2Mcall
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN11,849,000$14.2Mprincipal
NEENEXTERA ENERGY INC171,500$12.2Mcall
BAMBROOKFIELD ASSET MANAGMT LTD243,600$11.8Mcall
LHXL3HARRIS TECHNOLOGIES INC56,300$11.8Mcall
PLDPROLOGIS INC.94,500$10.6Mput
PAYCOR HCM INCPAYCOR HCM INC467,295$10.5Mshares
FDXFEDEX CORP40,000$9.75Mcall
TECKTECK RESOURCES LTD260,000$9.47Mput
DATADOG INCDATADOG INC7,877,000$8.96Mprincipal
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES243,687$8.86Mshares
AREALEXANDRIA REAL ESTATE EQ IN90,000$8.33Mput
BARRICK GOLD CORPBARRICK GOLD CORP425,500$8.27Mcall
QTWOQ2 HLDGS INC100,000$8Mput
NEENEXTERA ENERGY INC111,000$7.87Mput
BARRICK GOLD CORPBARRICK GOLD CORP400,000$7.78Mput
TRVTRAVELERS COMPANIES INC29,000$7.67Mcall
CNICANADIAN NATL RY CO74,300$7.24Mcall
MOALTRIA GROUP INC120,000$7.2Mput
KGCKINROSS GOLD CORP530,800$6.69Mcall
ANETARISTA NETWORKS INC86,000$6.66Mcall
FORWARD AIR CORPFORWARD AIR CORP321,092$6.45Mshares
VLOVALERO ENERGY CORP44,200$5.84Mcall
APDAIR PRODUCTS AND CHEMICALS I18,000$5.31Mput
PATTERSON COS INCPATTERSON COS INC166,468$5.2Mshares
PAASPAN AMERN SILVER CORP200,000$5.17Mput
FCXFREEPORT MCMORAN INC136,200$5.16Mput
CMCSACOMCAST CORP NEW136,300$5.03Mcall
EDCONSOLIDATED EDISON INC42,500$4.7Mput
EDCONSOLIDATED EDISON INC42,500$4.7Mcall
USBUS BANCORP107,000$4.52Mput
RACEFERRARI N V10,000$4.28Mcall
GHGUARDANT HEALTH INC100,000$4.26Mcall
DAYFORCE INCDAYFORCE INC4,450,000$4.26Mprincipal
EATBRINKER INTL INC26,500$3.95Mput
OREALTY INCOME CORP67,500$3.92Mput
ALBALBEMARLE CORP52,500$3.78Mcall
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW88,704$3.75Mshares
JCIJOHNSON CONTROLS INTERNATION46,000$3.69Mput
TGTTARGET CORP35,100$3.66Mcall
ABNBAIRBNB INC30,000$3.58Mput
CPCANADIAN PACIFIC KANSAS CITY50,900$3.57Mput
BKRBAKER HUGHES COMPANY71,800$3.16Mcall
RSPINVESCO EXCHANGE TRADED FD T17,700$3.07Mcall
WTWWILLIS TOWERS WATSON PLC LTD9,000$3.04Mput
ABBVABBVIE INC14,000$2.93Mput
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP3,400,000$2.93Mprincipal
LYFTLYFT INC232,000$2.75Mput
PEABODY ENGR CORPPEABODY ENGR CORP2,567,000$2.65Mprincipal
COINBASE GLOBAL INCCOINBASE GLOBAL INC2,512,000$2.46Mprincipal
DPZDOMINOS PIZZA INC5,300$2.44Mput
TOPTISHARES TR102,000$2.43Mshares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC2,250,000$2.24Mprincipal
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II43,441$2.24Mshares
NXENEXGEN ENERGY LTD450,000$2.02Mput
DMAXISHARES TR80,653$2.01Mshares
SBUXSTARBUCKS CORP20,200$1.98Mput
SCIOFIRST TR EXCHANGE-TRADED FD95,852$1.97Mshares
H WORLD GROUP LTDH WORLD GROUP LTD1,650,000$1.88Mprincipal
VEREN INCVEREN INC280,000$1.85Mcall
CDECOEUR MNG INC300,000$1.78Mput
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC62,853$1.76Mshares
MARAMARA HOLDINGS INC151,100$1.74Mput
MARMARRIOTT INTL INC NEW7,200$1.72Mcall
LI AUTO INCLI AUTO INC1,430,000$1.71Mprincipal
GEHCGE HEALTHCARE TECHNOLOGIES I21,000$1.7Mcall
CINFCINCINNATI FINL CORP11,300$1.67Mput

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 0001140361-25-031144 superseded2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001140361-25-042957 basenew holdings2025-11-21acceptance time not in the bulk data set