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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

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13F filer, CIK 938076, TALLAHASSEE, FL

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM reported $56,350,624,655 across 2,147 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 32.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000938076-25-000008

Period
2025-06-30
Reported value
$56.4B
Holdings
2,147
Top 10 weight
32.75%
New
60
Sold out
82

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFAnew+2,342,019$209M
ORLYadded+774,488$69.8M
COFadded+250,105$53.2M
AMZNadded+164,821$36.2M
FLUTadded+126,207$36.1M

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
DISCOVER FINANCIAL SERVICESexited-244,551-$41.7M
GOOGreduced-131,514-$23.3M
INTRA-CELLULAR THERAPIES INCexited-92,572-$12.2M
XOMreduced-112,048-$12.1M
JPMreduced-34,633-$10M

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 0000938076-25-000008, largest first. % of portfolio is the value over $56,350,624,655, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,596,429 shares; 2024Q4: 22,708,309 shares; 2025Q1: 22,691,859 shares; 2025Q2: 22,770,084 shares 22,770,084$3.6B6.38%+78,225Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,123,180 shares; 2024Q4: 7,172,884 shares; 2025Q1: 7,167,214 shares; 2025Q2: 7,174,129 shares 7,174,129$3.57B6.33%+6,915Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,959,171 shares; 2024Q4: 13,952,676 shares; 2025Q1: 14,242,616 shares; 2025Q2: 14,309,174 shares 14,309,174$2.94B5.21%+66,558Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,929,123 shares; 2024Q4: 9,069,896 shares; 2025Q1: 9,068,336 shares; 2025Q2: 9,233,157 shares 9,233,157$2.03B3.59%+164,821Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,140 shares; 2024Q4: 2,115,341 shares; 2025Q1: 2,116,281 shares; 2025Q2: 2,120,497 shares 2,120,497$1.57B2.78%+4,216Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405,450 shares; 2024Q4: 4,393,180 shares; 2025Q1: 4,428,130 shares; 2025Q2: 4,476,173 shares 4,476,173$1.23B2.19%+48,043Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,694,395 shares; 2024Q4: 5,662,226 shares; 2025Q1: 5,662,506 shares; 2025Q2: 5,650,259 shares 5,650,259$996M1.77%-12,247Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663,006 shares; 2024Q4: 2,695,846 shares; 2025Q1: 2,693,456 shares; 2025Q2: 2,733,662 shares 2,733,662$868M1.54%+40,206Timeline
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: 1,732,588 shares; 2024Q4: 1,736,205 shares; 2025Q1: 1,737,085 shares; 2025Q2: 1,750,113 shares 1,750,113$850M1.51%+13,028Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730,150 shares; 2024Q4: 4,754,210 shares; 2025Q1: 4,718,880 shares; 2025Q2: 4,587,366 shares 4,587,366$814M1.44%-131,514Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748,955 shares; 2024Q4: 2,729,180 shares; 2025Q1: 2,728,380 shares; 2025Q2: 2,693,747 shares 2,693,747$781M1.39%-34,633Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,173 shares; 2024Q4: 775,603 shares; 2025Q1: 775,283 shares; 2025Q2: 779,641 shares 779,641$608M1.08%+4,358Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,674 shares; 2024Q4: 1,525,279 shares; 2025Q1: 1,631,889 shares; 2025Q2: 1,651,081 shares 1,651,081$586M1.04%+19,192Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,572 shares; 2024Q4: 411,155 shares; 2025Q1: 412,505 shares; 2025Q2: 413,917 shares 413,917$554M0.98%+1,412Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,341,659 shares; 2024Q4: 4,333,040 shares; 2025Q1: 4,313,840 shares; 2025Q2: 4,201,792 shares 4,201,792$453M0.8%-112,048Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,755 shares; 2024Q4: 798,613 shares; 2025Q1: 795,613 shares; 2025Q2: 789,153 shares 789,153$443M0.79%-6,460Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,891 shares; 2024Q4: 426,459 shares; 2025Q1: 428,399 shares; 2025Q2: 431,511 shares 431,511$427M0.76%+3,112Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399,521 shares; 2024Q4: 4,296,797 shares; 2025Q1: 4,255,117 shares; 2025Q2: 4,278,051 shares 4,278,051$418M0.74%+22,934Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,676 shares; 2024Q4: 2,270,329 shares; 2025Q1: 2,274,329 shares; 2025Q2: 2,240,297 shares 2,240,297$357M0.63%-34,032Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352,274 shares; 2024Q4: 2,314,960 shares; 2025Q1: 2,325,340 shares; 2025Q2: 2,308,070 shares 2,308,070$353M0.63%-17,270Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,078 shares; 2024Q4: 952,337 shares; 2025Q1: 952,337 shares; 2025Q2: 957,203 shares 957,203$351M0.62%+4,866Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,599 shares; 2024Q4: 1,517,436 shares; 2025Q1: 1,524,176 shares; 2025Q2: 1,571,512 shares 1,571,512$344M0.61%+47,336Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,799 shares; 2024Q4: 1,702,884 shares; 2025Q1: 1,708,954 shares; 2025Q2: 1,722,506 shares 1,722,506$320M0.57%+13,552Timeline
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: 6,758,732 shares; 2024Q4: 6,745,183 shares; 2025Q1: 6,625,963 shares; 2025Q2: 6,664,900 shares 6,664,900$315M0.56%+38,937Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,148 shares; 2024Q4: 1,965,194 shares; 2025Q1: 1,986,394 shares; 2025Q2: 2,107,117 shares 2,107,117$287M0.51%+120,723Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,146 shares; 2024Q4: 884,795 shares; 2025Q1: 886,865 shares; 2025Q2: 877,197 shares 877,197$274M0.49%-9,668Timeline
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: 1,468,137 shares; 2024Q4: 1,473,267 shares; 2025Q1: 1,481,557 shares; 2025Q2: 1,501,347 shares 1,501,347$273M0.49%+19,790Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,110,555 shares; 2024Q4: 4,021,223 shares; 2025Q1: 3,936,913 shares; 2025Q2: 3,925,767 shares 3,925,767$272M0.48%-11,146Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890,253 shares; 2024Q4: 3,880,956 shares; 2025Q1: 3,840,996 shares; 2025Q2: 3,833,700 shares 3,833,700$271M0.48%-7,296Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,827 shares; 2024Q4: 1,050,785 shares; 2025Q1: 1,048,025 shares; 2025Q2: 1,036,786 shares 1,036,786$267M0.47%-11,239Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,831 shares; 2024Q4: 871,653 shares; 2025Q1: 877,533 shares; 2025Q2: 892,422 shares 892,422$263M0.47%+14,889Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514,674 shares; 2024Q4: 3,338,651 shares; 2025Q1: 3,268,231 shares; 2025Q2: 3,248,561 shares 3,248,561$260M0.46%-19,670Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,758 shares; 2024Q4: 901,839 shares; 2025Q1: 900,619 shares; 2025Q2: 908,101 shares 908,101$248M0.44%+7,482Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682,695 shares; 2024Q4: 1,672,068 shares; 2025Q1: 1,672,838 shares; 2025Q2: 1,685,536 shares 1,685,536$229M0.41%+12,698Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,414 shares; 2024Q4: 1,645,922 shares; 2025Q1: 1,632,022 shares; 2025Q2: 1,592,942 shares 1,592,942$228M0.4%-39,080Timeline
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: 1,537,564 shares; 2024Q4: 1,551,424 shares; 2025Q1: 1,553,424 shares; 2025Q2: 1,563,183 shares 1,563,183$222M0.39%+9,759Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,397 shares; 2024Q4: 1,748,401 shares; 2025Q1: 1,748,401 shares; 2025Q2: 1,761,388 shares 1,761,388$218M0.39%+12,987Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,402 shares; 2024Q4: 263,751 shares; 2025Q1: 264,321 shares; 2025Q2: 267,021 shares 267,021$210M0.37%+2,700Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,986 shares; 2024Q4: 453,724 shares; 2025Q1: 454,504 shares; 2025Q2: 446,982 shares 446,982$210M0.37%-7,522Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,622 shares; 2024Q4: 200,962 shares; 2025Q1: 201,282 shares; 2025Q2: 203,956 shares 203,956$210M0.37%+2,674Timeline
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: 286,650 shares; 2024Q4: 292,159 shares; 2025Q1: 292,689 shares; 2025Q2: 296,192 shares 296,192$210M0.37%+3,503Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,342,019 shares 2,342,019$209M0.37%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,447,653 shares; 2024Q4: 7,279,154 shares; 2025Q1: 7,095,354 shares; 2025Q2: 7,079,798 shares 7,079,798$205M0.36%-15,556Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,092 shares; 2024Q4: 685,150 shares; 2025Q1: 685,400 shares; 2025Q2: 694,650 shares 694,650$203M0.36%+9,250Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536,980 shares; 2024Q4: 2,450,931 shares; 2025Q1: 2,452,521 shares; 2025Q2: 2,438,983 shares 2,438,983$193M0.34%-13,538Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,245 shares; 2024Q4: 1,301,132 shares; 2025Q1: 1,301,132 shares; 2025Q2: 1,317,166 shares 1,317,166$192M0.34%+16,034Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,499 shares; 2024Q4: 339,874 shares; 2025Q1: 340,434 shares; 2025Q2: 345,244 shares 345,244$188M0.33%+4,810Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,283 shares; 2024Q4: 32,225 shares; 2025Q1: 32,655 shares; 2025Q2: 32,404 shares 32,404$188M0.33%-251Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,145 shares; 2024Q4: 1,959,843 shares; 2025Q1: 1,963,523 shares; 2025Q2: 1,976,660 shares 1,976,660$184M0.33%+13,137Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,569 shares; 2024Q4: 873,454 shares; 2025Q1: 876,174 shares; 2025Q2: 880,583 shares 880,583$183M0.32%+4,409Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,845 shares; 2024Q4: 600,311 shares; 2025Q1: 600,971 shares; 2025Q2: 604,321 shares 604,321$181M0.32%+3,350Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355,272 shares; 2024Q4: 4,086,282 shares; 2025Q1: 4,086,192 shares; 2025Q2: 4,033,360 shares 4,033,360$175M0.31%-52,832Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,326 shares; 2024Q4: 463,278 shares; 2025Q1: 463,278 shares; 2025Q2: 447,203 shares 447,203$174M0.31%-16,075Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,713 shares; 2024Q4: 535,547 shares; 2025Q1: 535,547 shares; 2025Q2: 538,797 shares 538,797$172M0.3%+3,250Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,557 shares; 2024Q4: 1,286,548 shares; 2025Q1: 1,291,308 shares; 2025Q2: 1,291,610 shares 1,291,610$171M0.3%+302Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,859 shares; 2024Q4: 1,067,960 shares; 2025Q1: 1,068,580 shares; 2025Q2: 1,056,990 shares 1,056,990$168M0.3%-11,590Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,928 shares; 2024Q4: 428,763 shares; 2025Q1: 427,113 shares; 2025Q2: 419,081 shares 419,081$162M0.29%-8,032Timeline
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: 301,956 shares; 2024Q4: 301,226 shares; 2025Q1: 302,856 shares; 2025Q2: 303,802 shares 303,802$160M0.28%+946Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,850 shares; 2024Q4: 1,120,989 shares; 2025Q1: 1,120,989 shares; 2025Q2: 1,136,149 shares 1,136,149$160M0.28%+15,160Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,510 shares; 2024Q4: 1,471,967 shares; 2025Q1: 1,460,367 shares; 2025Q2: 1,463,096 shares 1,463,096$157M0.28%+2,729Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855,862 shares; 2024Q4: 1,818,046 shares; 2025Q1: 1,818,046 shares; 2025Q2: 1,837,706 shares 1,837,706$156M0.28%+19,660Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,042 shares; 2024Q4: 566,383 shares; 2025Q1: 566,763 shares; 2025Q2: 574,253 shares 574,253$153M0.27%+7,490Timeline
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: not reported; 2025Q1: 141,107 shares; 2025Q2: 144,929 shares 144,929$152M0.27%+3,822Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,587 shares; 2024Q4: 677,867 shares; 2025Q1: 700,077 shares; 2025Q2: 708,119 shares 708,119$148M0.26%+8,042Timeline
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: 366,477 shares; 2024Q4: 366,747 shares; 2025Q1: 366,897 shares; 2025Q2: 364,649 shares 364,649$148M0.26%-2,248Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,467 shares; 2024Q4: 617,852 shares; 2025Q1: 617,422 shares; 2025Q2: 621,406 shares 621,406$145M0.26%+3,984Timeline
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: 1,452,159 shares; 2024Q4: 1,465,672 shares; 2025Q1: 1,554,542 shares; 2025Q2: 1,581,022 shares 1,581,022$144M0.26%+26,480Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,549 shares; 2024Q4: 509,355 shares; 2025Q1: 510,925 shares; 2025Q2: 515,935 shares 515,935$144M0.26%+5,010Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,897 shares; 2024Q4: 806,366 shares; 2025Q1: 794,626 shares; 2025Q2: 777,276 shares 777,276$142M0.25%-17,350Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,552 shares; 2024Q4: 260,092 shares; 2025Q1: 261,642 shares; 2025Q2: 266,371 shares 266,371$141M0.25%+4,729Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977,687 shares; 2024Q4: 2,007,467 shares; 2025Q1: 2,009,467 shares; 2025Q2: 2,015,799 shares 2,015,799$140M0.25%+6,332Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,480 shares; 2024Q4: 379,648 shares; 2025Q1: 379,648 shares; 2025Q2: 383,782 shares 383,782$137M0.24%+4,134Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,185 shares; 2024Q4: 1,197,331 shares; 2025Q1: 1,204,431 shares; 2025Q2: 1,220,231 shares 1,220,231$135M0.24%+15,800Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,681,184 shares; 2024Q4: 5,668,114 shares; 2025Q1: 5,576,304 shares; 2025Q2: 5,531,049 shares 5,531,049$134M0.24%-45,255Timeline
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: 1,130,487 shares; 2024Q4: 1,096,189 shares; 2025Q1: 1,094,179 shares; 2025Q2: 1,082,991 shares 1,082,991$134M0.24%-11,188Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,299 shares; 2024Q4: 1,059,500 shares; 2025Q1: 1,060,590 shares; 2025Q2: 1,074,540 shares 1,074,540$132M0.24%+13,950Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,695 shares; 2024Q4: 339,548 shares; 2025Q1: 339,818 shares; 2025Q2: 330,087 shares 330,087$131M0.23%-9,731Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,425 shares; 2024Q4: 568,812 shares; 2025Q1: 569,932 shares; 2025Q2: 564,917 shares 564,917$130M0.23%-5,015Timeline
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: 362,829 shares; 2024Q4: 351,608 shares; 2025Q1: 356,528 shares; 2025Q2: 606,633 shares 606,633$129M0.23%+250,105Timeline
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: 294,676 shares; 2024Q4: 612,312 shares; 2025Q1: 616,352 shares; 2025Q2: 628,856 shares 628,856$129M0.23%+12,504Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,018,210 shares; 2024Q4: 3,846,309 shares; 2025Q1: 3,733,689 shares; 2025Q2: 3,519,582 shares 3,519,582$126M0.22%-214,107Timeline
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: not reported; 2025Q1: 1,262,600 shares; 2025Q2: 1,271,816 shares 1,271,816$124M0.22%+9,216Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,418 shares; 2024Q4: 240,668 shares; 2025Q1: 243,178 shares; 2025Q2: 242,321 shares 242,321$123M0.22%-857Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,805 shares; 2024Q4: 620,814 shares; 2025Q1: 620,814 shares; 2025Q2: 622,726 shares 622,726$123M0.22%+1,912Timeline
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: 395,676 shares; 2024Q4: 393,336 shares; 2025Q1: 393,336 shares; 2025Q2: 395,921 shares 395,921$122M0.22%+2,585Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,620 shares; 2024Q4: 546,048 shares; 2025Q1: 546,048 shares; 2025Q2: 548,276 shares 548,276$122M0.22%+2,228Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,739 shares; 2024Q4: 1,217,108 shares; 2025Q1: 1,194,648 shares; 2025Q2: 1,212,268 shares 1,212,268$120M0.21%+17,620Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,692 shares; 2024Q4: 221,632 shares; 2025Q1: 223,082 shares; 2025Q2: 231,656 shares 231,656$118M0.21%+8,574Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,058 shares; 2024Q4: 1,345,329 shares; 2025Q1: 1,315,329 shares; 2025Q2: 1,308,767 shares 1,308,767$117M0.21%-6,562Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,262 shares; 2024Q4: 130,444 shares; 2025Q1: 131,324 shares; 2025Q2: 130,395 shares 130,395$117M0.21%-929Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,348 shares; 2024Q4: 470,560 shares; 2025Q1: 472,540 shares; 2025Q2: 475,568 shares 475,568$113M0.2%+3,028Timeline
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: 144,292 shares; 2024Q4: 141,862 shares; 2025Q1: 142,142 shares; 2025Q2: 146,380 shares 146,380$112M0.2%+4,238Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,575 shares; 2024Q4: 248,049 shares; 2025Q1: 248,709 shares; 2025Q2: 251,011 shares 251,011$112M0.2%+2,302Timeline
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: 486,525 shares; 2024Q4: 459,825 shares; 2025Q1: 463,975 shares; 2025Q2: 468,295 shares 468,295$112M0.2%+4,320Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,389 shares; 2024Q4: 1,235,552 shares; 2025Q1: 1,235,552 shares; 2025Q2: 1,219,635 shares 1,219,635$106M0.19%-15,917Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,734 shares; 2024Q4: 377,666 shares; 2025Q1: 377,666 shares; 2025Q2: 362,188 shares 362,188$105M0.19%-15,478Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,066 shares; 2024Q4: 687,947 shares; 2025Q1: 687,947 shares; 2025Q2: 699,006 shares 699,006$105M0.19%+11,059Timeline
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: 483,980 shares; 2024Q4: 478,179 shares; 2025Q1: 478,179 shares; 2025Q2: 476,515 shares 476,515$104M0.18%-1,664Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,237 shares; 2024Q4: 567,257 shares; 2025Q1: 558,737 shares; 2025Q2: 559,197 shares 559,197$103M0.18%+460Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,589 shares; 2024Q4: 1,093,279 shares; 2025Q1: 1,094,759 shares; 2025Q2: 1,111,509 shares 1,111,509$102M0.18%+16,750Timeline
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: not reported; 2025Q1: 981,130 shares; 2025Q2: 993,860 shares 993,860$102M0.18%+12,730Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,100 shares; 2024Q4: 442,660 shares; 2025Q1: 447,170 shares; 2025Q2: 457,213 shares 457,213$101M0.18%+10,043Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,645 shares; 2024Q4: 1,107,002 shares; 2025Q1: 1,107,432 shares; 2025Q2: 1,094,349 shares 1,094,349$100M0.18%-13,083Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,574 shares; 2024Q4: 1,750,689 shares; 2025Q1: 1,691,899 shares; 2025Q2: 1,710,519 shares 1,710,519$100M0.18%+18,620Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,341 shares; 2024Q4: 302,810 shares; 2025Q1: 304,220 shares; 2025Q2: 308,880 shares 308,880$99.7M0.18%+4,660Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,880 shares; 2024Q4: 160,470 shares; 2025Q1: 221,860 shares; 2025Q2: 240,026 shares 240,026$97M0.17%+18,166Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,588 shares; 2024Q4: 341,376 shares; 2025Q1: 347,716 shares; 2025Q2: 351,706 shares 351,706$96.9M0.17%+3,990Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,609 shares; 2024Q4: 908,779 shares; 2025Q1: 908,239 shares; 2025Q2: 902,614 shares 902,614$94.9M0.17%-5,625Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,434 shares; 2024Q4: 552,974 shares; 2025Q1: 553,314 shares; 2025Q2: 549,777 shares 549,777$94.8M0.17%-3,537Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,239,232 shares; 2024Q4: 4,190,259 shares; 2025Q1: 4,181,329 shares; 2025Q2: 4,225,755 shares 4,225,755$94.7M0.17%+44,426Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,503 shares; 2024Q4: 215,692 shares; 2025Q1: 215,692 shares; 2025Q2: 214,880 shares 214,880$94M0.17%-812Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,216 shares; 2024Q4: 199,776 shares; 2025Q1: 200,826 shares; 2025Q2: 201,249 shares 201,249$93.2M0.17%+423Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145,497 shares; 2024Q4: 1,972,830 shares; 2025Q1: 1,958,040 shares; 2025Q2: 1,976,441 shares 1,976,441$91.5M0.16%+18,401Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,775 shares; 2024Q4: 566,427 shares; 2025Q1: 580,297 shares; 2025Q2: 593,712 shares 593,712$91.3M0.16%+13,415Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,905 shares; 2024Q4: 124,618 shares; 2025Q1: 124,768 shares; 2025Q2: 124,371 shares 124,371$91.1M0.16%-397Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,599 shares; 2024Q4: 1,367,950 shares; 2025Q1: 1,358,980 shares; 2025Q2: 1,332,438 shares 1,332,438$89.9M0.16%-26,542Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,549 shares; 2024Q4: 123,689 shares; 2025Q1: 123,689 shares; 2025Q2: 124,742 shares 124,742$87.1M0.15%+1,053Timeline
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: 763,483 shares; 2024Q4: 726,838 shares; 2025Q1: 726,838 shares; 2025Q2: 735,318 shares 735,318$86.8M0.15%+8,480Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,125 shares; 2024Q4: 630,255 shares; 2025Q1: 633,935 shares; 2025Q2: 642,755 shares 642,755$85.5M0.15%+8,820Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,229 shares; 2024Q4: 258,096 shares; 2025Q1: 258,096 shares; 2025Q2: 258,096 shares 258,096$85.3M0.15%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,007 shares; 2024Q4: 249,027 shares; 2025Q1: 251,247 shares; 2025Q2: 243,280 shares 243,280$85.2M0.15%-7,967Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,330 shares; 2024Q4: 326,783 shares; 2025Q1: 330,353 shares; 2025Q2: 342,579 shares 342,579$84.4M0.15%+12,226Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,251 shares; 2024Q4: 54,291 shares; 2025Q1: 54,591 shares; 2025Q2: 55,451 shares 55,451$84.3M0.15%+860Timeline
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: 231,069 shares; 2024Q4: 222,149 shares; 2025Q1: 222,079 shares; 2025Q2: 216,294 shares 216,294$84.1M0.15%-5,785Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,174 shares; 2024Q4: 1,202,769 shares; 2025Q1: 1,202,769 shares; 2025Q2: 1,218,249 shares 1,218,249$84M0.15%+15,480Timeline
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: 396,493 shares; 2024Q4: 380,914 shares; 2025Q1: 380,914 shares; 2025Q2: 366,413 shares 366,413$83.8M0.15%-14,501Timeline
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: 278,393 shares; 2024Q4: 261,089 shares; 2025Q1: 261,689 shares; 2025Q2: 265,279 shares 265,279$81.7M0.15%+3,590Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,953 shares; 2024Q4: 1,156,695 shares; 2025Q1: 1,153,325 shares; 2025Q2: 1,149,195 shares 1,149,195$81.6M0.14%-4,130Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,550 shares; 2024Q4: 526,018 shares; 2025Q1: 526,018 shares; 2025Q2: 533,048 shares 533,048$81.2M0.14%+7,030Timeline
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: 1,441,125 shares; 2024Q4: 1,398,855 shares; 2025Q1: 1,389,445 shares; 2025Q2: 1,406,605 shares 1,406,605$79M0.14%+17,160Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,432 shares; 2024Q4: 97,092 shares; 2025Q1: 97,342 shares; 2025Q2: 98,607 shares 98,607$78.4M0.14%+1,265Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,570 shares; 2024Q4: 224,914 shares; 2025Q1: 224,914 shares; 2025Q2: 227,754 shares 227,754$78.2M0.14%+2,840Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,302 shares; 2024Q4: 152,978 shares; 2025Q1: 152,978 shares; 2025Q2: 154,878 shares 154,878$77.7M0.14%+1,900Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,492 shares; 2024Q4: 342,482 shares; 2025Q1: 342,482 shares; 2025Q2: 346,832 shares 346,832$77.3M0.14%+4,350Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,020 shares; 2024Q4: 148,298 shares; 2025Q1: 148,298 shares; 2025Q2: 150,295 shares 150,295$77.1M0.14%+1,997Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,001 shares; 2024Q4: 234,361 shares; 2025Q1: 235,801 shares; 2025Q2: 242,261 shares 242,261$75.9M0.13%+6,460Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,209 shares; 2024Q4: 1,255,669 shares; 2025Q1: 1,191,989 shares; 2025Q2: 1,207,379 shares 1,207,379$75.8M0.13%+15,390Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,802 shares; 2024Q4: 408,967 shares; 2025Q1: 398,897 shares; 2025Q2: 401,523 shares 401,523$74.7M0.13%+2,626Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,042 shares; 2024Q4: 54,592 shares; 2025Q1: 54,592 shares; 2025Q2: 829,080 shares 829,080$74.7M0.13%+774,488Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,363 shares; 2024Q4: 553,804 shares; 2025Q1: 551,484 shares; 2025Q2: 551,914 shares 551,914$73.6M0.13%+430Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,479 shares; 2024Q4: 1,010,859 shares; 2025Q1: 997,529 shares; 2025Q2: 989,928 shares 989,928$73.6M0.13%-7,601Timeline
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: 197,054 shares; 2024Q4: 213,084 shares; 2025Q1: 222,734 shares; 2025Q2: 228,964 shares 228,964$73.3M0.13%+6,230Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,967 shares; 2024Q4: 816,675 shares; 2025Q1: 814,705 shares; 2025Q2: 804,870 shares 804,870$73.2M0.13%-9,835Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,304 shares; 2024Q4: 241,403 shares; 2025Q1: 241,403 shares; 2025Q2: 243,030 shares 243,030$70.9M0.13%+1,627Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,425 shares; 2024Q4: 315,825 shares; 2025Q1: 312,855 shares; 2025Q2: 316,300 shares 316,300$70.8M0.13%+3,445Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,504 shares; 2024Q4: 195,984 shares; 2025Q1: 197,114 shares; 2025Q2: 200,343 shares 200,343$70.2M0.12%+3,229Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,316 shares; 2024Q4: 1,589,664 shares; 2025Q1: 1,580,204 shares; 2025Q2: 1,549,967 shares 1,549,967$70.1M0.12%-30,237Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,845 shares; 2024Q4: 441,096 shares; 2025Q1: 441,266 shares; 2025Q2: 446,766 shares 446,766$69.7M0.12%+5,500Timeline
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: 863,953 shares; 2024Q4: 785,895 shares; 2025Q1: 752,305 shares; 2025Q2: 763,265 shares 763,265$69.5M0.12%+10,960Timeline
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: 680,878 shares; 2024Q4: 679,524 shares; 2025Q1: 680,484 shares; 2025Q2: 681,387 shares 681,387$68.8M0.12%+903Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,126 shares; 2024Q4: 676,276 shares; 2025Q1: 647,746 shares; 2025Q2: 649,601 shares 649,601$68.6M0.12%+1,855Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,362 shares; 2024Q4: 184,155 shares; 2025Q1: 182,985 shares; 2025Q2: 177,557 shares 177,557$68M0.12%-5,428Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,206 shares; 2024Q4: 624,336 shares; 2025Q1: 662,176 shares; 2025Q2: 723,731 shares 723,731$67.8M0.12%+61,555Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,843 shares; 2024Q4: 187,332 shares; 2025Q1: 187,332 shares; 2025Q2: 189,622 shares 189,622$67.6M0.12%+2,290Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,946 shares; 2024Q4: 555,915 shares; 2025Q1: 555,915 shares; 2025Q2: 562,855 shares 562,855$67.3M0.12%+6,940Timeline
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: 283,545 shares; 2024Q4: 270,154 shares; 2025Q1: 270,154 shares; 2025Q2: 271,991 shares 271,991$67.2M0.12%+1,837Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,890 shares; 2024Q4: 350,580 shares; 2025Q1: 343,010 shares; 2025Q2: 346,660 shares 346,660$67.2M0.12%+3,650Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,689 shares; 2024Q4: 641,839 shares; 2025Q1: 623,379 shares; 2025Q2: 630,909 shares 630,909$66.7M0.12%+7,530Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,846 shares; 2024Q4: 844,056 shares; 2025Q1: 837,246 shares; 2025Q2: 845,466 shares 845,466$65.4M0.12%+8,220Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,525 shares; 2024Q4: 129,905 shares; 2025Q1: 129,485 shares; 2025Q2: 130,483 shares 130,483$65.2M0.12%+998Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,675 shares; 2024Q4: 1,103,745 shares; 2025Q1: 1,098,695 shares; 2025Q2: 1,117,065 shares 1,117,065$65.1M0.12%+18,370Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,887 shares; 2024Q4: 242,780 shares; 2025Q1: 242,780 shares; 2025Q2: 240,079 shares 240,079$64.7M0.11%-2,701Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,781 shares; 2024Q4: 205,331 shares; 2025Q1: 205,331 shares; 2025Q2: 207,841 shares 207,841$64.3M0.11%+2,510Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,650 shares; 2024Q4: 147,998 shares; 2025Q1: 150,798 shares; 2025Q2: 152,628 shares 152,628$64.2M0.11%+1,830Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181,151 shares; 2024Q4: 2,113,878 shares; 2025Q1: 2,071,928 shares; 2025Q2: 1,946,351 shares 1,946,351$63.5M0.11%-125,577Timeline
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: 485,783 shares; 2024Q4: 491,363 shares; 2025Q1: 491,363 shares; 2025Q2: 445,718 shares 445,718$63.2M0.11%-45,645Timeline
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: 337,025 shares; 2024Q4: 331,976 shares; 2025Q1: 332,766 shares; 2025Q2: 338,896 shares 338,896$63.2M0.11%+6,130Timeline
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: 234,741 shares; 2024Q4: 230,561 shares; 2025Q1: 230,561 shares; 2025Q2: 233,271 shares 233,271$62.1M0.11%+2,710Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,956 shares; 2024Q4: 1,449,938 shares; 2025Q1: 1,412,888 shares; 2025Q2: 1,422,038 shares 1,422,038$61.6M0.11%+9,150Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,124 shares; 2024Q4: 71,474 shares; 2025Q1: 71,454 shares; 2025Q2: 73,452 shares 73,452$60.8M0.11%+1,998Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,772 shares; 2024Q4: 842,222 shares; 2025Q1: 831,542 shares; 2025Q2: 810,584 shares 810,584$59.3M0.11%-20,958Timeline
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: 218,532 shares; 2024Q4: 213,802 shares; 2025Q1: 213,802 shares; 2025Q2: 216,102 shares 216,102$59M0.1%+2,300Timeline
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: 204,688 shares; 2024Q4: 206,268 shares; 2025Q1: 206,698 shares; 2025Q2: 209,188 shares 209,188$59M0.1%+2,490Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,338 shares; 2024Q4: 299,188 shares; 2025Q1: 293,448 shares; 2025Q2: 298,751 shares 298,751$58.5M0.1%+5,303Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,927 shares; 2024Q4: 15,775 shares; 2025Q1: 16,135 shares; 2025Q2: 15,755 shares 15,755$58.5M0.1%-380Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,425 shares; 2024Q4: 214,520 shares; 2025Q1: 214,520 shares; 2025Q2: 216,780 shares 216,780$58M0.1%+2,260Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,615 shares; 2024Q4: 99,725 shares; 2025Q1: 100,245 shares; 2025Q2: 101,345 shares 101,345$57.4M0.1%+1,100Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,082 shares; 2024Q4: 1,372,018 shares; 2025Q1: 1,341,398 shares; 2025Q2: 1,334,579 shares 1,334,579$57.4M0.1%-6,819Timeline
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: 724,533 shares; 2024Q4: 683,081 shares; 2025Q1: 682,731 shares; 2025Q2: 668,248 shares 668,248$57.2M0.1%-14,483Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,570 shares; 2024Q4: 569,477 shares; 2025Q1: 569,477 shares; 2025Q2: 539,415 shares 539,415$56.9M0.1%-30,062Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,482 shares; 2024Q4: 147,002 shares; 2025Q1: 147,002 shares; 2025Q2: 148,852 shares 148,852$56.3M0.1%+1,850Timeline
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: 2,178,240 shares; 2024Q4: 2,018,254 shares; 2025Q1: 1,876,044 shares; 2025Q2: 1,900,184 shares 1,900,184$55.9M0.1%+24,140Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,098 shares; 2024Q4: 213,515 shares; 2025Q1: 213,875 shares; 2025Q2: 216,515 shares 216,515$55.4M0.1%+2,640Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,577 shares; 2024Q4: 413,621 shares; 2025Q1: 413,101 shares; 2025Q2: 418,351 shares 418,351$55.4M0.1%+5,250Timeline
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: 312,433 shares; 2024Q4: 305,412 shares; 2025Q1: 307,632 shares; 2025Q2: 315,145 shares 315,145$54.9M0.1%+7,513Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,436 shares; 2024Q4: 499,656 shares; 2025Q1: 502,636 shares; 2025Q2: 521,788 shares 521,788$54.9M0.1%+19,152Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,760 shares; 2024Q4: 102,876 shares; 2025Q1: 102,736 shares; 2025Q2: 104,215 shares 104,215$54.7M0.1%+1,479Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,906 shares; 2024Q4: 329,989 shares; 2025Q1: 320,529 shares; 2025Q2: 323,212 shares 323,212$53.7M0.1%+2,683Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,255 shares; 2024Q4: 221,177 shares; 2025Q1: 217,297 shares; 2025Q2: 219,507 shares 219,507$53.5M0.09%+2,210Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,315 shares; 2024Q4: 729,804 shares; 2025Q1: 694,434 shares; 2025Q2: 702,594 shares 702,594$52.4M0.09%+8,160Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,554 shares; 2024Q4: 96,924 shares; 2025Q1: 96,924 shares; 2025Q2: 97,984 shares 97,984$52.3M0.09%+1,060Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,416 shares; 2024Q4: 556,816 shares; 2025Q1: 561,806 shares; 2025Q2: 569,376 shares 569,376$52.3M0.09%+7,570Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,993 shares; 2024Q4: 208,083 shares; 2025Q1: 208,083 shares; 2025Q2: 210,923 shares 210,923$52M0.09%+2,840Timeline
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: 510,386 shares; 2024Q4: 487,077 shares; 2025Q1: 487,077 shares; 2025Q2: 492,577 shares 492,577$51.1M0.09%+5,500Timeline
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: 316,281 shares; 2024Q4: 308,079 shares; 2025Q1: 308,079 shares; 2025Q2: 311,919 shares 311,919$50.1M0.09%+3,840Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,067 shares; 2024Q4: 606,780 shares; 2025Q1: 588,030 shares; 2025Q2: 1,192,400 shares 1,192,400$50.1M0.09%+604,370Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,840 shares; 2024Q4: 245,989 shares; 2025Q1: 245,989 shares; 2025Q2: 248,759 shares 248,759$50.1M0.09%+2,770Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,664 shares; 2024Q4: 65,324 shares; 2025Q1: 65,324 shares; 2025Q2: 65,978 shares 65,978$49.7M0.09%+654Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,179 shares; 2024Q4: 200,948 shares; 2025Q1: 200,948 shares; 2025Q2: 203,498 shares 203,498$48.8M0.09%+2,550Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,191 shares; 2024Q4: 160,241 shares; 2025Q1: 160,241 shares; 2025Q2: 161,821 shares 161,821$48.5M0.09%+1,580Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,345 shares; 2024Q4: 842,363 shares; 2025Q1: 845,323 shares; 2025Q2: 856,283 shares 856,283$48.4M0.09%+10,960Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,412 shares; 2024Q4: 816,696 shares; 2025Q1: 822,606 shares; 2025Q2: 838,216 shares 838,216$48.3M0.09%+15,610Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,370 shares; 2024Q4: 1,465,370 shares; 2025Q1: 1,437,530 shares; 2025Q2: 1,409,970 shares 1,409,970$47.7M0.08%-27,560Timeline
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: 880,896 shares; 2024Q4: 820,633 shares; 2025Q1: 750,853 shares; 2025Q2: 756,433 shares 756,433$47.4M0.08%+5,580Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,197 shares; 2024Q4: 681,617 shares; 2025Q1: 661,067 shares; 2025Q2: 659,333 shares 659,333$47.3M0.08%-1,734Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,810 shares; 2024Q4: 368,880 shares; 2025Q1: 362,860 shares; 2025Q2: 367,460 shares 367,460$47.2M0.08%+4,600Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,503 shares; 2024Q4: 487,874 shares; 2025Q1: 487,874 shares; 2025Q2: 494,494 shares 494,494$47M0.08%+6,620Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,226 shares; 2024Q4: 211,242 shares; 2025Q1: 210,872 shares; 2025Q2: 205,533 shares 205,533$46.7M0.08%-5,339Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,880 shares; 2024Q4: 386,602 shares; 2025Q1: 386,602 shares; 2025Q2: 390,982 shares 390,982$46.6M0.08%+4,380Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,478 shares; 2024Q4: 1,091,118 shares; 2025Q1: 973,848 shares; 2025Q2: 947,771 shares 947,771$46.6M0.08%-26,077Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,093 shares; 2024Q4: 309,019 shares; 2025Q1: 310,519 shares; 2025Q2: 314,729 shares 314,729$45.8M0.08%+4,210Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,284 shares; 2024Q4: 269,007 shares; 2025Q1: 269,007 shares; 2025Q2: 265,721 shares 265,721$45.8M0.08%-3,286Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,648 shares; 2024Q4: 590,322 shares; 2025Q1: 596,502 shares; 2025Q2: 604,042 shares 604,042$45.8M0.08%+7,540Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,969 shares; 2024Q4: 589,051 shares; 2025Q1: 589,051 shares; 2025Q2: 568,927 shares 568,927$45.8M0.08%-20,124Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,571 shares; 2024Q4: 595,096 shares; 2025Q1: 581,656 shares; 2025Q2: 577,819 shares 577,819$45.2M0.08%-3,837Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,467 shares; 2024Q4: 1,057,382 shares; 2025Q1: 1,032,942 shares; 2025Q2: 1,037,392 shares 1,037,392$45M0.08%+4,450Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,733 shares; 2024Q4: 540,936 shares; 2025Q1: 542,626 shares; 2025Q2: 550,686 shares 550,686$45M0.08%+8,060Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,380 shares; 2024Q4: 176,240 shares; 2025Q1: 176,240 shares; 2025Q2: 178,250 shares 178,250$44.7M0.08%+2,010Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,875 shares; 2024Q4: 43,235 shares; 2025Q1: 43,235 shares; 2025Q2: 42,972 shares 42,972$44.7M0.08%-263Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,204 shares; 2024Q4: 24,929 shares; 2025Q1: 25,189 shares; 2025Q2: 24,403 shares 24,403$44.6M0.08%-786Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,027 shares; 2024Q4: 298,692 shares; 2025Q1: 296,082 shares; 2025Q2: 299,472 shares 299,472$44.4M0.08%+3,390Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,837 shares; 2024Q4: 559,637 shares; 2025Q1: 551,417 shares; 2025Q2: 542,006 shares 542,006$44.1M0.08%-9,411Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,580 shares; 2024Q4: 146,878 shares; 2025Q1: 146,878 shares; 2025Q2: 150,066 shares 150,066$44M0.08%+3,188Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,489 shares; 2024Q4: 74,969 shares; 2025Q1: 74,969 shares; 2025Q2: 75,789 shares 75,789$43.7M0.08%+820Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,646 shares; 2024Q4: 80,446 shares; 2025Q1: 80,446 shares; 2025Q2: 80,822 shares 80,822$43.3M0.08%+376Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,892 shares; 2024Q4: 130,388 shares; 2025Q1: 130,478 shares; 2025Q2: 132,008 shares 132,008$43.2M0.08%+1,530Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,642 shares; 2024Q4: 432,492 shares; 2025Q1: 432,492 shares; 2025Q2: 437,912 shares 437,912$43.2M0.08%+5,420Timeline
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: 560,605 shares; 2024Q4: 525,077 shares; 2025Q1: 521,867 shares; 2025Q2: 511,400 shares 511,400$43M0.08%-10,467Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,311 shares; 2024Q4: 270,830 shares; 2025Q1: 267,880 shares; 2025Q2: 268,758 shares 268,758$42.9M0.08%+878Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,719 shares; 2024Q4: 135,254 shares; 2025Q1: 135,254 shares; 2025Q2: 136,964 shares 136,964$42.7M0.08%+1,710Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,834 shares; 2024Q4: 902,392 shares; 2025Q1: 879,462 shares; 2025Q2: 867,912 shares 867,912$42.6M0.08%-11,550Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,279 shares; 2024Q4: 304,442 shares; 2025Q1: 303,922 shares; 2025Q2: 303,827 shares 303,827$42.6M0.08%-95Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,490 shares; 2024Q4: 252,320 shares; 2025Q1: 250,580 shares; 2025Q2: 252,880 shares 252,880$42.5M0.08%+2,300Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136,863 shares; 2024Q4: 3,989,360 shares; 2025Q1: 3,885,600 shares; 2025Q2: 3,887,110 shares 3,887,110$42.2M0.07%+1,510Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,238 shares; 2024Q4: 401,758 shares; 2025Q1: 401,758 shares; 2025Q2: 408,088 shares 408,088$41.9M0.07%+6,330Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,958 shares; 2024Q4: 784,993 shares; 2025Q1: 777,763 shares; 2025Q2: 792,955 shares 792,955$41.7M0.07%+15,192Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,417 shares; 2024Q4: 125,240 shares; 2025Q1: 125,240 shares; 2025Q2: 127,050 shares 127,050$41.4M0.07%+1,810Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,191 shares; 2024Q4: 104,631 shares; 2025Q1: 105,611 shares; 2025Q2: 122,655 shares 122,655$41.3M0.07%+17,044Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,132 shares; 2024Q4: 140,153 shares; 2025Q1: 140,153 shares; 2025Q2: 141,613 shares 141,613$40.8M0.07%+1,460Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,571 shares; 2024Q4: 312,515 shares; 2025Q1: 312,515 shares; 2025Q2: 315,875 shares 315,875$40.7M0.07%+3,360Timeline
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: 357,525 shares; 2024Q4: 314,785 shares; 2025Q1: 314,785 shares; 2025Q2: 318,455 shares 318,455$40.4M0.07%+3,670Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,319 shares; 2024Q4: 431,869 shares; 2025Q1: 421,599 shares; 2025Q2: 406,314 shares 406,314$40.2M0.07%-15,285Timeline
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: 170,649 shares; 2024Q4: 161,630 shares; 2025Q1: 161,630 shares; 2025Q2: 163,700 shares 163,700$39.8M0.07%+2,070Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,757 shares; 2024Q4: 297,188 shares; 2025Q1: 292,318 shares; 2025Q2: 295,528 shares 295,528$39.7M0.07%+3,210Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,356 shares; 2024Q4: 181,526 shares; 2025Q1: 181,526 shares; 2025Q2: 181,994 shares 181,994$39.6M0.07%+468Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,376 shares; 2024Q4: 306,198 shares; 2025Q1: 306,198 shares; 2025Q2: 309,968 shares 309,968$39.5M0.07%+3,770Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,526 shares; 2024Q4: 565,912 shares; 2025Q1: 569,132 shares; 2025Q2: 576,152 shares 576,152$39.2M0.07%+7,020Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,311 shares; 2024Q4: 279,875 shares; 2025Q1: 279,875 shares; 2025Q2: 282,995 shares 282,995$39.2M0.07%+3,120
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,954 shares; 2024Q4: 287,210 shares; 2025Q1: 287,400 shares; 2025Q2: 291,500 shares 291,500$39.2M0.07%+4,100Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,443 shares; 2024Q4: 571,524 shares; 2025Q1: 524,564 shares; 2025Q2: 524,454 shares 524,454$39.1M0.07%-110Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 10,040 shares; 2025Q1: 10,040 shares; 2025Q2: 136,247 shares 136,247$38.9M0.07%+126,207Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,419 shares; 2024Q4: 215,595 shares; 2025Q1: 215,955 shares; 2025Q2: 213,945 shares 213,945$38.7M0.07%-2,010Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605,378 shares; 2024Q4: 2,760,428 shares; 2025Q1: 2,787,248 shares; 2025Q2: 2,821,238 shares 2,821,238$38.7M0.07%+33,990Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,445 shares; 2024Q4: 515,407 shares; 2025Q1: 494,197 shares; 2025Q2: 491,227 shares 491,227$38.3M0.07%-2,970Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,321 shares; 2024Q4: 1,753,048 shares; 2025Q1: 1,763,428 shares; 2025Q2: 1,805,547 shares 1,805,547$37.8M0.07%+42,119Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,797 shares; 2024Q4: 1,028,223 shares; 2025Q1: 970,623 shares; 2025Q2: 985,453 shares 985,453$37.8M0.07%+14,830Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,090 shares; 2024Q4: 110,950 shares; 2025Q1: 110,950 shares; 2025Q2: 112,240 shares 112,240$37.3M0.07%+1,290Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,433 shares; 2024Q4: 551,513 shares; 2025Q1: 549,033 shares; 2025Q2: 548,763 shares 548,763$37.3M0.07%-270Timeline
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: 512,440 shares; 2024Q4: 524,760 shares; 2025Q1: 524,760 shares; 2025Q2: 527,740 shares 527,740$37.1M0.07%+2,980Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,194 shares; 2024Q4: 289,136 shares; 2025Q1: 289,136 shares; 2025Q2: 287,356 shares 287,356$37M0.07%-1,780Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,391 shares; 2024Q4: 141,751 shares; 2025Q1: 141,751 shares; 2025Q2: 143,241 shares 143,241$37M0.07%+1,490Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,607 shares; 2024Q4: 209,458 shares; 2025Q1: 209,128 shares; 2025Q2: 211,628 shares 211,628$36.8M0.07%+2,500Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,394 shares; 2024Q4: 491,692 shares; 2025Q1: 491,692 shares; 2025Q2: 485,088 shares 485,088$36.7M0.07%-6,604Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,806 shares; 2024Q4: 170,212 shares; 2025Q1: 170,212 shares; 2025Q2: 172,011 shares 172,011$36M0.06%+1,799Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,987 shares; 2024Q4: 134,207 shares; 2025Q1: 134,207 shares; 2025Q2: 135,937 shares 135,937$35.5M0.06%+1,730Timeline
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: 50,908 shares; 2024Q4: 49,151 shares; 2025Q1: 48,251 shares; 2025Q2: 48,350 shares 48,350$35.4M0.06%+99Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,109 shares; 2024Q4: 222,969 shares; 2025Q1: 218,259 shares; 2025Q2: 220,109 shares 220,109$35.3M0.06%+1,850Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,665 shares; 2024Q4: 86,685 shares; 2025Q1: 86,385 shares; 2025Q2: 85,537 shares 85,537$35M0.06%-848Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,982 shares; 2024Q4: 385,722 shares; 2025Q1: 385,722 shares; 2025Q2: 390,362 shares 390,362$34.9M0.06%+4,640Timeline
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: 401,834 shares; 2024Q4: 378,327 shares; 2025Q1: 378,327 shares; 2025Q2: 374,537 shares 374,537$34.1M0.06%-3,790Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,616 shares; 2024Q4: 388,626 shares; 2025Q1: 383,346 shares; 2025Q2: 388,945 shares 388,945$34M0.06%+5,599Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,987 shares; 2024Q4: 60,964 shares; 2025Q1: 60,964 shares; 2025Q2: 61,544 shares 61,544$33.8M0.06%+580Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,551 shares; 2024Q4: 399,870 shares; 2025Q1: 399,870 shares; 2025Q2: 404,590 shares 404,590$33.7M0.06%+4,720Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,645 shares; 2024Q4: 255,685 shares; 2025Q1: 259,865 shares; 2025Q2: 273,662 shares 273,662$33.6M0.06%+13,797Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,978 shares; 2024Q4: 281,349 shares; 2025Q1: 278,919 shares; 2025Q2: 279,719 shares 279,719$33M0.06%+800Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,994 shares; 2024Q4: 411,613 shares; 2025Q1: 408,765 shares; 2025Q2: 409,705 shares 409,705$32.9M0.06%+940Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,092 shares; 2024Q4: 944,528 shares; 2025Q1: 966,588 shares; 2025Q2: 983,790 shares 983,790$32.5M0.06%+17,202Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,218 shares; 2024Q4: 1,043,348 shares; 2025Q1: 1,053,028 shares; 2025Q2: 1,075,627 shares 1,075,627$32.2M0.06%+22,599Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,968 shares; 2024Q4: 976,303 shares; 2025Q1: 976,303 shares; 2025Q2: 987,623 shares 987,623$32.2M0.06%+11,320Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,914 shares; 2024Q4: 535,343 shares; 2025Q1: 541,953 shares; 2025Q2: 549,953 shares 549,953$32.1M0.06%+8,000Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,890 shares; 2024Q4: 340,712 shares; 2025Q1: 381,842 shares; 2025Q2: 384,422 shares 384,422$32M0.06%+2,580Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,911 shares; 2024Q4: 151,739 shares; 2025Q1: 151,739 shares; 2025Q2: 156,296 shares 156,296$31.7M0.06%+4,557Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,084 shares; 2024Q4: 192,842 shares; 2025Q1: 192,842 shares; 2025Q2: 195,212 shares 195,212$31.7M0.06%+2,370Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,972 shares; 2024Q4: 120,352 shares; 2025Q1: 120,352 shares; 2025Q2: 121,812 shares 121,812$31.6M0.06%+1,460Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,216 shares; 2024Q4: 309,909 shares; 2025Q1: 309,909 shares; 2025Q2: 312,959 shares 312,959$31.4M0.06%+3,050Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,636 shares; 2024Q4: 291,416 shares; 2025Q1: 291,416 shares; 2025Q2: 294,726 shares 294,726$31.3M0.06%+3,310Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,635 shares; 2024Q4: 415,105 shares; 2025Q1: 415,105 shares; 2025Q2: 422,950 shares 422,950$31.3M0.06%+7,845Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,134 shares; 2024Q4: 754,995 shares; 2025Q1: 749,395 shares; 2025Q2: 744,345 shares 744,345$31.3M0.06%-5,050Timeline
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: 423,614 shares; 2024Q4: 421,234 shares; 2025Q1: 423,874 shares; 2025Q2: 429,274 shares 429,274$30.9M0.05%+5,400Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,189 shares; 2024Q4: 145,568 shares; 2025Q1: 145,718 shares; 2025Q2: 147,568 shares 147,568$30.8M0.05%+1,850Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,340 shares; 2024Q4: 205,274 shares; 2025Q1: 205,274 shares; 2025Q2: 207,924 shares 207,924$30.7M0.05%+2,650Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,962 shares; 2024Q4: 293,825 shares; 2025Q1: 293,825 shares; 2025Q2: 285,150 shares 285,150$30.6M0.05%-8,675Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,260 shares; 2024Q4: 458,582 shares; 2025Q1: 447,472 shares; 2025Q2: 445,122 shares 445,122$30.5M0.05%-2,350Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,341 shares; 2024Q4: 755,805 shares; 2025Q1: 746,175 shares; 2025Q2: 742,259 shares 742,259$30.5M0.05%-3,916Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,982 shares; 2024Q4: 452,631 shares; 2025Q1: 452,631 shares; 2025Q2: 456,771 shares 456,771$30.5M0.05%+4,140Timeline
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: 290,306 shares; 2024Q4: 289,226 shares; 2025Q1: 289,806 shares; 2025Q2: 295,986 shares 295,986$30.4M0.05%+6,180Timeline
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: 298,529 shares; 2024Q4: 286,266 shares; 2025Q1: 287,846 shares; 2025Q2: 290,856 shares 290,856$30.3M0.05%+3,010Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,552 shares; 2024Q4: 85,262 shares; 2025Q1: 85,262 shares; 2025Q2: 86,092 shares 86,092$30.2M0.05%+830
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,971 shares; 2024Q4: 165,021 shares; 2025Q1: 168,841 shares; 2025Q2: 173,924 shares 173,924$30.1M0.05%+5,083Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,155 shares; 2024Q4: 229,379 shares; 2025Q1: 229,379 shares; 2025Q2: 231,929 shares 231,929$30M0.05%+2,550Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,523 shares; 2024Q4: 224,133 shares; 2025Q1: 225,303 shares; 2025Q2: 228,643 shares 228,643$29.6M0.05%+3,340Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,134 shares; 2024Q4: 91,854 shares; 2025Q1: 91,854 shares; 2025Q2: 94,201 shares 94,201$29.6M0.05%+2,347Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,019 shares; 2024Q4: 95,339 shares; 2025Q1: 95,339 shares; 2025Q2: 96,189 shares 96,189$29.5M0.05%+850Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,287 shares; 2024Q4: 51,708 shares; 2025Q1: 50,618 shares; 2025Q2: 52,293 shares 52,293$29.1M0.05%+1,675Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,537 shares; 2024Q4: 260,537 shares; 2025Q1: 258,757 shares; 2025Q2: 261,767 shares 261,767$29M0.05%+3,010Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,101 shares; 2024Q4: 575,161 shares; 2025Q1: 575,161 shares; 2025Q2: 583,061 shares 583,061$28.7M0.05%+7,900Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,853 shares; 2024Q4: 116,325 shares; 2025Q1: 115,905 shares; 2025Q2: 116,905 shares 116,905$28.6M0.05%+1,000Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,902 shares; 2024Q4: 69,751 shares; 2025Q1: 69,751 shares; 2025Q2: 70,531 shares 70,531$28.5M0.05%+780Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,699 shares; 2024Q4: 73,092 shares; 2025Q1: 73,092 shares; 2025Q2: 75,765 shares 75,765$28.4M0.05%+2,673Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,555 shares; 2024Q4: 995,645 shares; 2025Q1: 992,495 shares; 2025Q2: 1,009,300 shares 1,009,300$28.4M0.05%+16,805Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,506 shares; 2024Q4: 181,742 shares; 2025Q1: 181,742 shares; 2025Q2: 183,832 shares 183,832$28.2M0.05%+2,090Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,974 shares; 2024Q4: 554,408 shares; 2025Q1: 554,408 shares; 2025Q2: 539,078 shares 539,078$27.9M0.05%-15,330Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903,789 shares; 2024Q4: 1,903,789 shares; 2025Q1: 1,953,429 shares; 2025Q2: 2,002,210 shares 2,002,210$27.9M0.05%+48,781Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478,594 shares; 2024Q4: 2,459,624 shares; 2025Q1: 2,439,794 shares; 2025Q2: 2,430,173 shares 2,430,173$27.8M0.05%-9,621Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,903 shares; 2024Q4: 112,510 shares; 2025Q1: 112,510 shares; 2025Q2: 113,920 shares 113,920$27.7M0.05%+1,410Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,136 shares; 2024Q4: 400,195 shares; 2025Q1: 402,855 shares; 2025Q2: 406,132 shares 406,132$27.4M0.05%+3,277Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,512 shares; 2024Q4: 533,620 shares; 2025Q1: 509,120 shares; 2025Q2: 503,857 shares 503,857$27.3M0.05%-5,263Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,623 shares; 2024Q4: 1,288,090 shares; 2025Q1: 1,295,110 shares; 2025Q2: 1,335,671 shares 1,335,671$27.3M0.05%+40,561Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,894 shares; 2024Q4: 433,240 shares; 2025Q1: 422,800 shares; 2025Q2: 429,280 shares 429,280$27.1M0.05%+6,480Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,820 shares; 2024Q4: 163,346 shares; 2025Q1: 163,346 shares; 2025Q2: 165,176 shares 165,176$27.1M0.05%+1,830Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,865 shares; 2024Q4: 511,365 shares; 2025Q1: 511,795 shares; 2025Q2: 508,941 shares 508,941$26.9M0.05%-2,854Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,148 shares; 2024Q4: 168,548 shares; 2025Q1: 168,548 shares; 2025Q2: 168,308 shares 168,308$26.5M0.05%-240Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,970 shares; 2024Q4: 128,508 shares; 2025Q1: 128,508 shares; 2025Q2: 129,798 shares 129,798$26.4M0.05%+1,290Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,835 shares; 2024Q4: 116,714 shares; 2025Q1: 114,354 shares; 2025Q2: 111,096 shares 111,096$26.4M0.05%-3,258Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,043 shares; 2024Q4: 364,043 shares; 2025Q1: 355,303 shares; 2025Q2: 359,233 shares 359,233$26.4M0.05%+3,930Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,186 shares; 2024Q4: 769,575 shares; 2025Q1: 769,575 shares; 2025Q2: 778,615 shares 778,615$26.4M0.05%+9,040Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,869 shares; 2024Q4: 492,272 shares; 2025Q1: 492,272 shares; 2025Q2: 497,602 shares 497,602$26.3M0.05%+5,330Timeline
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: 1,211,264 shares; 2024Q4: 1,105,148 shares; 2025Q1: 1,099,358 shares; 2025Q2: 1,113,628 shares 1,113,628$26.2M0.05%+14,270Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,457 shares; 2024Q4: 21,844 shares; 2025Q1: 22,454 shares; 2025Q2: 22,099 shares 22,099$26M0.05%-355Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,180 shares; 2024Q4: 201,753 shares; 2025Q1: 201,753 shares; 2025Q2: 204,043 shares 204,043$25.9M0.05%+2,290Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,557 shares; 2024Q4: 1,062,783 shares; 2025Q1: 1,059,153 shares; 2025Q2: 1,055,884 shares 1,055,884$25.8M0.05%-3,269Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,942 shares; 2024Q4: 43,182 shares; 2025Q1: 43,182 shares; 2025Q2: 43,542 shares 43,542$25.8M0.05%+360Timeline
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: 179,236 shares; 2024Q4: 182,046 shares; 2025Q1: 183,346 shares; 2025Q2: 184,886 shares 184,886$25.7M0.05%+1,540Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,091 shares; 2024Q4: 229,910 shares; 2025Q1: 229,910 shares; 2025Q2: 232,380 shares 232,380$25.7M0.05%+2,470Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,160 shares; 2024Q4: 140,159 shares; 2025Q1: 139,679 shares; 2025Q2: 141,009 shares 141,009$25.4M0.05%+1,330Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,274 shares; 2024Q4: 223,363 shares; 2025Q1: 223,363 shares; 2025Q2: 223,154 shares 223,154$25.4M0.05%-209Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,255 shares; 2024Q4: 127,345 shares; 2025Q1: 129,645 shares; 2025Q2: 130,195 shares 130,195$25.3M0.04%+550Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,531 shares; 2024Q4: 103,811 shares; 2025Q1: 103,811 shares; 2025Q2: 107,249 shares 107,249$25.2M0.04%+3,438Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,679 shares; 2024Q4: 240,945 shares; 2025Q1: 236,305 shares; 2025Q2: 236,655 shares 236,655$25M0.04%+350Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,100 shares; 2024Q4: 112,900 shares; 2025Q1: 112,900 shares; 2025Q2: 113,730 shares 113,730$24.8M0.04%+830Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,467 shares; 2024Q4: 251,532 shares; 2025Q1: 252,402 shares; 2025Q2: 255,152 shares 255,152$24.5M0.04%+2,750Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,282 shares; 2024Q4: 44,812 shares; 2025Q1: 44,812 shares; 2025Q2: 45,322 shares 45,322$24.2M0.04%+510Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 482,220 shares; 2025Q2: 489,216 shares 489,216$24M0.04%+6,996Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,032 shares; 2024Q4: 246,201 shares; 2025Q1: 246,201 shares; 2025Q2: 248,321 shares 248,321$23.9M0.04%+2,120Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,394 shares; 2024Q4: 172,518 shares; 2025Q1: 171,228 shares; 2025Q2: 172,868 shares 172,868$23.8M0.04%+1,640Timeline
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: 100,030 shares; 2024Q4: 98,760 shares; 2025Q1: 105,180 shares; 2025Q2: 426,960 shares 426,960$23.7M0.04%+321,780Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,481 shares; 2024Q4: 198,688 shares; 2025Q1: 198,688 shares; 2025Q2: 200,548 shares 200,548$23.5M0.04%+1,860Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,244 shares; 2024Q4: 202,345 shares; 2025Q1: 202,345 shares; 2025Q2: 204,195 shares 204,195$23.4M0.04%+1,850Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,110 shares; 2024Q4: 571,903 shares; 2025Q1: 571,903 shares; 2025Q2: 578,633 shares 578,633$23.3M0.04%+6,730Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,470 shares; 2024Q4: 98,067 shares; 2025Q1: 98,207 shares; 2025Q2: 99,276 shares 99,276$23.2M0.04%+1,069Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,982 shares; 2024Q4: 153,618 shares; 2025Q1: 153,618 shares; 2025Q2: 155,338 shares 155,338$23.1M0.04%+1,720Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,295 shares; 2024Q4: 227,636 shares; 2025Q1: 227,636 shares; 2025Q2: 228,558 shares 228,558$23.1M0.04%+922Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,477 shares; 2024Q4: 137,631 shares; 2025Q1: 142,081 shares; 2025Q2: 141,697 shares 141,697$23.1M0.04%-384Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,834 shares; 2024Q4: 127,536 shares; 2025Q1: 127,536 shares; 2025Q2: 128,706 shares 128,706$23M0.04%+1,170Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,431 shares; 2024Q4: 123,409 shares; 2025Q1: 123,409 shares; 2025Q2: 125,189 shares 125,189$22.9M0.04%+1,780Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,330 shares; 2024Q4: 148,020 shares; 2025Q1: 148,980 shares; 2025Q2: 150,750 shares 150,750$22.8M0.04%+1,770Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,008 shares; 2024Q4: 72,368 shares; 2025Q1: 72,368 shares; 2025Q2: 72,421 shares 72,421$22.8M0.04%+53Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,915 shares; 2024Q4: 276,915 shares; 2025Q1: 281,035 shares; 2025Q2: 285,355 shares 285,355$22.7M0.04%+4,320Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,137 shares; 2024Q4: 1,338,602 shares; 2025Q1: 1,338,602 shares; 2025Q2: 1,352,912 shares 1,352,912$22.7M0.04%+14,310Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,733 shares; 2024Q4: 169,778 shares; 2025Q1: 169,778 shares; 2025Q2: 170,842 shares 170,842$22.6M0.04%+1,064Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,107 shares; 2024Q4: 600,385 shares; 2025Q1: 606,795 shares; 2025Q2: 612,645 shares 612,645$22.5M0.04%+5,850Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,180 shares; 2024Q4: 102,510 shares; 2025Q1: 102,510 shares; 2025Q2: 103,260 shares 103,260$22.5M0.04%+750Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,915 shares; 2024Q4: 417,475 shares; 2025Q1: 391,695 shares; 2025Q2: 395,675 shares 395,675$22.2M0.04%+3,980Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,279 shares; 2024Q4: 713,629 shares; 2025Q1: 687,359 shares; 2025Q2: 697,069 shares 697,069$22.2M0.04%+9,710Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,661 shares; 2024Q4: 65,991 shares; 2025Q1: 65,991 shares; 2025Q2: 66,651 shares 66,651$22.1M0.04%+660Timeline
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: 234,539 shares; 2024Q4: 226,875 shares; 2025Q1: 226,875 shares; 2025Q2: 229,015 shares 229,015$22.1M0.04%+2,140Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,486 shares; 2024Q4: 132,240 shares; 2025Q1: 135,650 shares; 2025Q2: 132,652 shares 132,652$22M0.04%-2,998Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,825 shares; 2024Q4: 418,803 shares; 2025Q1: 418,803 shares; 2025Q2: 418,448 shares 418,448$21.9M0.04%-355Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,626 shares; 2024Q4: 309,568 shares; 2025Q1: 309,798 shares; 2025Q2: 316,518 shares 316,518$21.9M0.04%+6,720Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,065 shares; 2024Q4: 336,338 shares; 2025Q1: 337,018 shares; 2025Q2: 343,468 shares 343,468$21.9M0.04%+6,450Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,638 shares; 2024Q4: 852,273 shares; 2025Q1: 849,503 shares; 2025Q2: 860,863 shares 860,863$21.8M0.04%+11,360Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,812 shares; 2024Q4: 378,126 shares; 2025Q1: 456,406 shares; 2025Q2: 465,026 shares 465,026$21.8M0.04%+8,620Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,762 shares; 2024Q4: 138,397 shares; 2025Q1: 138,397 shares; 2025Q2: 139,287 shares 139,287$21.5M0.04%+890Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,988 shares; 2024Q4: 607,513 shares; 2025Q1: 589,803 shares; 2025Q2: 596,583 shares 596,583$21.4M0.04%+6,780Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,794 shares; 2024Q4: 88,184 shares; 2025Q1: 88,184 shares; 2025Q2: 88,914 shares 88,914$21.4M0.04%+730Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,392 shares; 2024Q4: 125,702 shares; 2025Q1: 124,972 shares; 2025Q2: 126,042 shares 126,042$21.3M0.04%+1,070Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,937 shares; 2024Q4: 72,832 shares; 2025Q1: 72,832 shares; 2025Q2: 73,262 shares 73,262$21.2M0.04%+430Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,578 shares; 2024Q4: 20,258 shares; 2025Q1: 19,508 shares; 2025Q2: 19,902 shares 19,902$21M0.04%+394Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,897 shares; 2024Q4: 194,834 shares; 2025Q1: 194,834 shares; 2025Q2: 196,984 shares 196,984$21M0.04%+2,150Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,501 shares; 2024Q4: 127,058 shares; 2025Q1: 126,968 shares; 2025Q2: 128,398 shares 128,398$21M0.04%+1,430Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,055 shares; 2024Q4: 38,794 shares; 2025Q1: 40,514 shares; 2025Q2: 40,844 shares 40,844$20.9M0.04%+330Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534,822 shares; 2024Q4: 1,534,822 shares; 2025Q1: 1,569,249 shares; 2025Q2: 2,267,630 shares 2,267,630$20.8M0.04%+698,381
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,708 shares; 2024Q4: 319,346 shares; 2025Q1: 320,906 shares; 2025Q2: 325,056 shares 325,056$20.8M0.04%+4,150Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,802 shares; 2024Q4: 132,900 shares; 2025Q1: 131,850 shares; 2025Q2: 131,148 shares 131,148$20.7M0.04%-702Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,918 shares; 2024Q4: 82,918 shares; 2025Q1: 82,918 shares; 2025Q2: 79,952 shares 79,952$20.7M0.04%-2,966Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,804 shares; 2024Q4: 43,737 shares; 2025Q1: 43,707 shares; 2025Q2: 44,107 shares 44,107$20.6M0.04%+400Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,014 shares; 2024Q4: 172,250 shares; 2025Q1: 164,440 shares; 2025Q2: 165,790 shares 165,790$20.6M0.04%+1,350Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,883 shares; 2024Q4: 9,755 shares; 2025Q1: 11,775 shares; 2025Q2: 10,291 shares 10,291$20.6M0.04%-1,484Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,165 shares; 2024Q4: 117,358 shares; 2025Q1: 117,358 shares; 2025Q2: 118,768 shares 118,768$20.5M0.04%+1,410Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,556 shares; 2024Q4: 49,501 shares; 2025Q1: 49,501 shares; 2025Q2: 49,991 shares 49,991$20.4M0.04%+490Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,193 shares; 2024Q4: 157,858 shares; 2025Q1: 157,858 shares; 2025Q2: 159,398 shares 159,398$20.4M0.04%+1,540Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares 60,000$20.4M0.04%newTimeline
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: 459,270 shares; 2024Q4: 449,633 shares; 2025Q1: 449,633 shares; 2025Q2: 455,113 shares 455,113$20.4M0.04%+5,480Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,465 shares; 2024Q4: 610,254 shares; 2025Q1: 610,254 shares; 2025Q2: 617,284 shares 617,284$20.2M0.04%+7,030Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,047 shares; 2024Q4: 823,237 shares; 2025Q1: 823,237 shares; 2025Q2: 781,811 shares 781,811$20.2M0.04%-41,426Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,553 shares; 2024Q4: 258,538 shares; 2025Q1: 255,198 shares; 2025Q2: 258,208 shares 258,208$20.1M0.04%+3,010Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,004 shares; 2024Q4: 771,843 shares; 2025Q1: 771,843 shares; 2025Q2: 760,373 shares 760,373$20.1M0.04%-11,470Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,109 shares; 2024Q4: 200,349 shares; 2025Q1: 200,349 shares; 2025Q2: 202,419 shares 202,419$20M0.04%+2,070Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,567 shares; 2024Q4: 78,131 shares; 2025Q1: 78,071 shares; 2025Q2: 76,135 shares 76,135$20M0.04%-1,936Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,743 shares; 2024Q4: 187,853 shares; 2025Q1: 187,853 shares; 2025Q2: 190,163 shares 190,163$19.9M0.04%+2,310Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,844 shares; 2024Q4: 236,434 shares; 2025Q1: 223,104 shares; 2025Q2: 225,684 shares 225,684$19.8M0.04%+2,580Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,661 shares; 2024Q4: 969,161 shares; 2025Q1: 962,611 shares; 2025Q2: 967,751 shares 967,751$19.7M0.04%+5,140Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,526 shares; 2024Q4: 804,009 shares; 2025Q1: 804,009 shares; 2025Q2: 767,440 shares 767,440$19.7M0.03%-36,569Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,774 shares; 2024Q4: 55,872 shares; 2025Q1: 55,872 shares; 2025Q2: 56,432 shares 56,432$19.7M0.03%+560Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,566 shares; 2024Q4: 256,824 shares; 2025Q1: 255,754 shares; 2025Q2: 258,724 shares 258,724$19.7M0.03%+2,970Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,232 shares; 2024Q4: 107,482 shares; 2025Q1: 111,082 shares; 2025Q2: 115,946 shares 115,946$19.6M0.03%+4,864Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,939 shares; 2024Q4: 262,145 shares; 2025Q1: 262,145 shares; 2025Q2: 265,105 shares 265,105$19.5M0.03%+2,960Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,425 shares; 2024Q4: 257,230 shares; 2025Q1: 256,740 shares; 2025Q2: 243,317 shares 243,317$19.4M0.03%-13,423Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,881 shares; 2024Q4: 35,731 shares; 2025Q1: 35,301 shares; 2025Q2: 35,859 shares 35,859$19.2M0.03%+558Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,173 shares; 2024Q4: 397,793 shares; 2025Q1: 436,833 shares; 2025Q2: 442,093 shares 442,093$19.1M0.03%+5,260Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,156 shares; 2024Q4: 10,066 shares; 2025Q1: 10,426 shares; 2025Q2: 9,744 shares 9,744$19.1M0.03%-682Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,541 shares; 2024Q4: 233,426 shares; 2025Q1: 233,426 shares; 2025Q2: 235,726 shares 235,726$19M0.03%+2,300Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,912 shares; 2024Q4: 364,192 shares; 2025Q1: 364,592 shares; 2025Q2: 368,892 shares 368,892$19M0.03%+4,300Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,189 shares; 2024Q4: 244,320 shares; 2025Q1: 218,980 shares; 2025Q2: 207,585 shares 207,585$19M0.03%-11,395Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,015 shares; 2024Q4: 254,705 shares; 2025Q1: 244,295 shares; 2025Q2: 248,658 shares 248,658$19M0.03%+4,363Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,839 shares; 2024Q4: 247,269 shares; 2025Q1: 247,269 shares; 2025Q2: 248,230 shares 248,230$18.8M0.03%+961Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,568 shares; 2024Q4: 103,895 shares; 2025Q1: 103,895 shares; 2025Q2: 104,625 shares 104,625$18.8M0.03%+730Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,269 shares; 2024Q4: 175,089 shares; 2025Q1: 175,089 shares; 2025Q2: 176,539 shares 176,539$18.7M0.03%+1,450Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,945 shares; 2024Q4: 32,795 shares; 2025Q1: 32,245 shares; 2025Q2: 32,555 shares 32,555$18.7M0.03%+310Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,397 shares; 2024Q4: 373,697 shares; 2025Q1: 412,157 shares; 2025Q2: 420,637 shares 420,637$18.6M0.03%+8,480Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,529 shares; 2024Q4: 243,789 shares; 2025Q1: 243,789 shares; 2025Q2: 232,716 shares 232,716$18.6M0.03%-11,073Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,560 shares; 2024Q4: 37,340 shares; 2025Q1: 37,340 shares; 2025Q2: 37,764 shares 37,764$18.4M0.03%+424Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,086 shares; 2024Q4: 1,038,747 shares; 2025Q1: 1,038,747 shares; 2025Q2: 1,051,207 shares 1,051,207$18.3M0.03%+12,460Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,119 shares; 2024Q4: 176,039 shares; 2025Q1: 176,039 shares; 2025Q2: 178,349 shares 178,349$18.3M0.03%+2,310Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,264 shares; 2024Q4: 76,554 shares; 2025Q1: 76,554 shares; 2025Q2: 77,294 shares 77,294$18.2M0.03%+740Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,826 shares; 2024Q4: 36,746 shares; 2025Q1: 36,746 shares; 2025Q2: 35,514 shares 35,514$18.1M0.03%-1,232Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,459 shares; 2024Q4: 409,779 shares; 2025Q1: 415,689 shares; 2025Q2: 421,175 shares 421,175$18.1M0.03%+5,486Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,919 shares; 2024Q4: 228,849 shares; 2025Q1: 221,559 shares; 2025Q2: 218,019 shares 218,019$18.1M0.03%-3,540Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,858 shares; 2024Q4: 623,608 shares; 2025Q1: 597,568 shares; 2025Q2: 556,019 shares 556,019$18M0.03%-41,549Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,336 shares; 2024Q4: 238,336 shares; 2025Q1: 231,046 shares; 2025Q2: 232,466 shares 232,466$17.9M0.03%+1,420Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,284 shares; 2024Q4: 258,245 shares; 2025Q1: 264,221 shares; 2025Q2: 259,392 shares 259,392$17.9M0.03%-4,829Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,990 shares; 2024Q4: 329,790 shares; 2025Q1: 319,600 shares; 2025Q2: 317,302 shares 317,302$17.8M0.03%-2,298Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,896 shares; 2024Q4: 187,956 shares; 2025Q1: 189,819 shares; 2025Q2: 191,719 shares 191,719$17.6M0.03%+1,900Timeline
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: 169,084 shares; 2024Q4: 156,835 shares; 2025Q1: 156,835 shares; 2025Q2: 153,462 shares 153,462$17.5M0.03%-3,373Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,857 shares; 2024Q4: 359,508 shares; 2025Q1: 359,508 shares; 2025Q2: 335,818 shares 335,818$17.5M0.03%-23,690Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,389 shares; 2024Q4: 58,048 shares; 2025Q1: 59,238 shares; 2025Q2: 61,757 shares 61,757$17.5M0.03%+2,519Timeline
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: 240,901 shares; 2024Q4: 218,115 shares; 2025Q1: 218,115 shares; 2025Q2: 220,315 shares 220,315$17.5M0.03%+2,200Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,480 shares; 2024Q4: 601,480 shares; 2025Q1: 585,900 shares; 2025Q2: 592,240 shares 592,240$17.4M0.03%+6,340Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,235 shares; 2024Q4: 188,449 shares; 2025Q1: 188,449 shares; 2025Q2: 190,049 shares 190,049$17.3M0.03%+1,600Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,526 shares; 2024Q4: 335,414 shares; 2025Q1: 333,844 shares; 2025Q2: 304,881 shares 304,881$17.1M0.03%-28,963Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,832 shares; 2024Q4: 133,547 shares; 2025Q1: 133,547 shares; 2025Q2: 134,847 shares 134,847$16.9M0.03%+1,300Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 248,813 shares; 2025Q2: 248,013 shares 248,013$16.9M0.03%-800Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,706 shares; 2024Q4: 190,476 shares; 2025Q1: 189,586 shares; 2025Q2: 191,996 shares 191,996$16.9M0.03%+2,410Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,539 shares; 2024Q4: 872,409 shares; 2025Q1: 919,749 shares; 2025Q2: 927,299 shares 927,299$16.9M0.03%+7,550Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,898 shares; 2024Q4: 103,368 shares; 2025Q1: 102,198 shares; 2025Q2: 101,983 shares 101,983$16.9M0.03%-215Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,228 shares; 2024Q4: 273,579 shares; 2025Q1: 273,579 shares; 2025Q2: 276,339 shares 276,339$16.7M0.03%+2,760Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,801 shares; 2024Q4: 55,668 shares; 2025Q1: 55,448 shares; 2025Q2: 55,723 shares 55,723$16.6M0.03%+275Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,465 shares; 2024Q4: 283,615 shares; 2025Q1: 283,935 shares; 2025Q2: 287,358 shares 287,358$16.5M0.03%+3,423Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,673 shares; 2024Q4: 36,143 shares; 2025Q1: 36,143 shares; 2025Q2: 37,441 shares 37,441$16.5M0.03%+1,298Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,807 shares; 2024Q4: 156,867 shares; 2025Q1: 146,557 shares; 2025Q2: 145,747 shares 145,747$16.4M0.03%-810Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,148 shares; 2024Q4: 44,901 shares; 2025Q1: 44,901 shares; 2025Q2: 44,025 shares 44,025$16.4M0.03%-876Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,398 shares; 2024Q4: 49,968 shares; 2025Q1: 49,968 shares; 2025Q2: 53,206 shares 53,206$16.4M0.03%+3,238Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,697 shares; 2024Q4: 219,447 shares; 2025Q1: 233,937 shares; 2025Q2: 236,467 shares 236,467$16.3M0.03%+2,530Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,248 shares; 2024Q4: 294,876 shares; 2025Q1: 293,836 shares; 2025Q2: 290,341 shares 290,341$16.2M0.03%-3,495Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,364 shares; 2024Q4: 231,836 shares; 2025Q1: 231,836 shares; 2025Q2: 200,143 shares 200,143$16.1M0.03%-31,693Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,475 shares; 2024Q4: 385,475 shares; 2025Q1: 393,945 shares; 2025Q2: 397,355 shares 397,355$16M0.03%+3,410Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,514 shares; 2024Q4: 121,087 shares; 2025Q1: 121,087 shares; 2025Q2: 121,487 shares 121,487$16M0.03%+400Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348,587 shares 348,587$15.9M0.03%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,621 shares; 2024Q4: 269,939 shares; 2025Q1: 254,949 shares; 2025Q2: 245,141 shares 245,141$15.8M0.03%-9,808Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,917 shares; 2024Q4: 533,170 shares; 2025Q1: 514,630 shares; 2025Q2: 519,050 shares 519,050$15.7M0.03%+4,420Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,410 shares; 2024Q4: 34,700 shares; 2025Q1: 34,700 shares; 2025Q2: 35,011 shares 35,011$15.7M0.03%+311Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,268 shares; 2024Q4: 373,008 shares; 2025Q1: 355,658 shares; 2025Q2: 359,628 shares 359,628$15.6M0.03%+3,970Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,114 shares; 2024Q4: 103,673 shares; 2025Q1: 104,143 shares; 2025Q2: 105,703 shares 105,703$15.6M0.03%+1,560Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,960 shares; 2024Q4: 206,042 shares; 2025Q1: 198,292 shares; 2025Q2: 200,562 shares 200,562$15.6M0.03%+2,270Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,889 shares; 2024Q4: 161,769 shares; 2025Q1: 161,199 shares; 2025Q2: 163,439 shares 163,439$15.6M0.03%+2,240Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,293 shares; 2024Q4: 49,315 shares; 2025Q1: 49,315 shares; 2025Q2: 49,655 shares 49,655$15.6M0.03%+340Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,135 shares; 2024Q4: 268,693 shares; 2025Q1: 252,413 shares; 2025Q2: 238,484 shares 238,484$15.5M0.03%-13,929Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,119 shares; 2025Q1: 2,299 shares; 2025Q2: 2,095 shares 2,095$15.5M0.03%-204Timeline
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: 306,037 shares; 2024Q4: 285,264 shares; 2025Q1: 280,464 shares; 2025Q2: 275,585 shares 275,585$15.4M0.03%-4,879Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,571 shares; 2024Q4: 153,571 shares; 2025Q1: 151,501 shares; 2025Q2: 153,901 shares 153,901$15.4M0.03%+2,400Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,727 shares; 2024Q4: 69,607 shares; 2025Q1: 69,607 shares; 2025Q2: 70,197 shares 70,197$15.4M0.03%+590Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,840 shares; 2024Q4: 146,544 shares; 2025Q1: 146,544 shares; 2025Q2: 147,984 shares 147,984$15.3M0.03%+1,440Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,303 shares; 2024Q4: 68,993 shares; 2025Q1: 68,993 shares; 2025Q2: 72,528 shares 72,528$15.2M0.03%+3,535Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,020 shares; 2024Q4: 33,087 shares; 2025Q1: 33,087 shares; 2025Q2: 33,337 shares 33,337$15M0.03%+250Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,900 shares; 2024Q4: 101,500 shares; 2025Q1: 101,500 shares; 2025Q2: 102,070 shares 102,070$14.9M0.03%+570Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,780 shares; 2025Q2: 99,076 shares 99,076$14.9M0.03%+95,296Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,103 shares; 2024Q4: 171,103 shares; 2025Q1: 171,920 shares; 2025Q2: 173,363 shares 173,363$14.9M0.03%+1,443Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,216 shares; 2024Q4: 58,156 shares; 2025Q1: 59,799 shares; 2025Q2: 60,539 shares 60,539$14.8M0.03%+740Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,790 shares; 2024Q4: 63,506 shares; 2025Q1: 63,186 shares; 2025Q2: 63,706 shares 63,706$14.8M0.03%+520Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,938 shares; 2024Q4: 372,972 shares; 2025Q1: 347,288 shares; 2025Q2: 335,365 shares 335,365$14.8M0.03%-11,923Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,667 shares; 2024Q4: 115,468 shares; 2025Q1: 115,468 shares; 2025Q2: 116,378 shares 116,378$14.7M0.03%+910Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,380 shares; 2024Q4: 95,100 shares; 2025Q1: 92,140 shares; 2025Q2: 93,440 shares 93,440$14.7M0.03%+1,300Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,755 shares; 2024Q4: 119,304 shares; 2025Q1: 119,304 shares; 2025Q2: 120,214 shares 120,214$14.6M0.03%+910Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,136 shares; 2024Q4: 45,096 shares; 2025Q1: 49,400 shares; 2025Q2: 49,510 shares 49,510$14.6M0.03%+110Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,714 shares; 2024Q4: 31,924 shares; 2025Q1: 32,824 shares; 2025Q2: 35,534 shares 35,534$14.6M0.03%+2,710Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,422 shares; 2024Q4: 676,422 shares; 2025Q1: 676,422 shares; 2025Q2: 684,972 shares 684,972$14.4M0.03%+8,550Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,694 shares; 2024Q4: 246,374 shares; 2025Q1: 248,424 shares; 2025Q2: 251,144 shares 251,144$14.2M0.03%+2,720Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,124 shares; 2024Q4: 158,709 shares; 2025Q1: 155,749 shares; 2025Q2: 157,329 shares 157,329$14.1M0.03%+1,580Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,278 shares; 2024Q4: 127,218 shares; 2025Q1: 127,218 shares; 2025Q2: 128,568 shares 128,568$14.1M0.03%+1,350Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,950 shares; 2024Q4: 74,036 shares; 2025Q1: 73,836 shares; 2025Q2: 74,356 shares 74,356$14.1M0.02%+520Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,163 shares; 2024Q4: 467,163 shares; 2025Q1: 467,163 shares; 2025Q2: 472,513 shares 472,513$14M0.02%+5,350Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,475 shares; 2024Q4: 245,535 shares; 2025Q1: 249,765 shares; 2025Q2: 253,311 shares 253,311$14M0.02%+3,546Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,590 shares; 2024Q4: 205,753 shares; 2025Q1: 205,753 shares; 2025Q2: 208,033 shares 208,033$14M0.02%+2,280Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,028 shares; 2024Q4: 106,378 shares; 2025Q1: 100,278 shares; 2025Q2: 96,718 shares 96,718$13.9M0.02%-3,560Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,758 shares; 2024Q4: 115,164 shares; 2025Q1: 115,164 shares; 2025Q2: 115,874 shares 115,874$13.9M0.02%+710Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,161 shares; 2024Q4: 106,244 shares; 2025Q1: 97,516 shares; 2025Q2: 112,586 shares 112,586$13.8M0.02%+15,070Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,050 shares; 2024Q4: 116,109 shares; 2025Q1: 116,109 shares; 2025Q2: 117,359 shares 117,359$13.7M0.02%+1,250Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,720 shares; 2024Q4: 188,940 shares; 2025Q1: 188,940 shares; 2025Q2: 191,627 shares 191,627$13.6M0.02%+2,687Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,602 shares; 2024Q4: 328,263 shares; 2025Q1: 329,843 shares; 2025Q2: 333,563 shares 333,563$13.6M0.02%+3,720Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,936 shares; 2024Q4: 369,936 shares; 2025Q1: 364,946 shares; 2025Q2: 340,531 shares 340,531$13.6M0.02%-24,415

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES244,551$41.7Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC92,572$12.2Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW224,689$9.5Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC106,852$7.46Mshares
NORDSTROM INCNORDSTROM INC124,151$3.04Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC15,358$1.9Mshares
NPKNATIONAL PRESTO INDS INC18,712$1.64Mshares
ROCKET LAB USA INCROCKET LAB USA INC79,590$1.42Mshares
SOLARWINDS CORPSOLARWINDS CORP67,946$1.25Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC9,136$866Kshares
PATTERSON COS INCPATTERSON COS INC25,119$785Kshares
ENFUSION INCENFUSION INC66,662$743Kshares
LNNLINDSAY CORP5,168$654Kshares
RNGRRANGER ENERGY SVCS INC45,561$647Kshares
BYRNBYRNA TECHNOLOGIES INC38,293$645Kshares
PAYCOR HCM INCPAYCOR HCM INC26,299$590Kshares
PFBCPREFERRED BK LOS ANGELES CA6,871$575Kshares
RGRSTURM RUGER & CO INC12,165$478Kshares
FUTUFUTU HLDGS LTD4,600$471Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP58,272$462Kshares
CASSCASS INFORMATION SYS INC9,853$426Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I16,093$361Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS10,396$351Kshares
NVMINOVA LTD1,900$350Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC12,524$350Kshares
DGICADONEGAL GROUP INC16,716$328Kshares
NNINELNET INC2,865$318Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES26,848$285Kshares
SPFISOUTH PLAINS FINANCIAL INC7,907$262Kshares
CCNECNB FINL CORP PA11,612$258Kshares
WMKWEIS MKTS INC3,151$243Kshares
MONEYLION INCMONEYLION INC2,760$239Kshares
AMNAMN HEALTHCARE SVCS INC9,616$235Kshares
LQDTLIQUIDITY SVCS INC6,887$214Kshares
JANXJANUX THERAPEUTICS INC7,890$213Kshares
CCBGCAPITAL CITY BANK5,890$212Kshares
MTHMERITAGE HOMES CORP2,978$211Kshares
PRSUPURSUIT ATTRACTIONS AND HOSP5,822$206Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC11,430$206Kshares
CBLCBL & ASSOC PPTYS INC7,680$204Kshares
RMRRMR GROUP INC12,191$203Kshares
KNSAKINIKSA PHARMACEUTICALS INTL9,127$203Kshares
RUSHBRUSH ENTERPRISES INC3,570$202Kshares
PARAGON 28 INCPARAGON 28 INC12,600$165Kshares
OPENOPENDOOR TECHNOLOGIES INC155,823$159Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP16,639$147Kshares
ACCOLADE INCACCOLADE INC19,354$135Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS107,060$119Kshares
ALTUS POWER INCALTUS POWER INC18,270$90.4Kshares
GPMTGRANITE PT MTG TR INC26,088$67.8Kshares
SMRTSMARTRENT INC52,730$63.8Kshares
NEVRO CORPNEVRO CORP10,148$59.3Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC86,005$52Kshares
ACHVACHIEVE LIFE SCIENCE INC18,850$50.3Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD55,340$48.4Kshares
GCTSGCT SEMICONDUCTOR HLDG INC26,350$43.2Kshares
ONLORION PROPERTIES INC18,516$39.6Kshares
AMPYAMPLIFY ENERGY CORP NEW10,350$38.7Kshares
Leslie's IncLeslie's Inc50,718$37.3Kshares
GPROGOPRO INC53,379$35.4Kshares
LWLGLIGHTWAVE LOGIC INC32,760$33.6Kshares
MGNXMACROGENICS INC23,400$29.7Kshares
CDLXCARDLYTICS INC14,941$27.2Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC49,523$26.6Kshares
ZNTLZENTALIS PHARMACEUTICALS INC16,619$26.4Kshares
CHGGCHEGG INC40,737$26Kshares
DXLGDESTINATION XL GROUP INC16,670$24.3Kshares
PLRXPLIANT THERAPEUTICS INC16,180$21.8Kshares
CRBUCARIBOU BIOSCIENCES INC21,320$19.5Kshares
OCGNOCUGEN INC25,320$17.9Kshares
FLNAFILANA THERAPEUTICS INC11,499$17.2Kshares
STEM INCSTEM INC40,660$14.2Kshares
NMRANEUMORA THERAPEUTICS INC.12,930$12.9Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC17,273$11.2Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I28,833$10.7Kshares
Mersana Therapeutics IncMersana Therapeutics Inc28,800$9.91Kshares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC35,050$8.49Kshares
Applied Therapeutics IncApplied Therapeutics Inc16,900$8.26Kshares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC14,360$8.07Kshares
TNYATENAYA THERAPEUTICS INC12,065$6.88Kshares
374WATER INC374WATER INC15,140$5Kshares
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC17,280$2.08Kshares

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 0000938076-25-000008 base2025-08-13acceptance time not in the bulk data set