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Swiss Life Asset Management Ltd

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13F filer, CIK 1637689, Zurich, Switzerland

Swiss Life Asset Management Ltd reported $16,958,591,858 across 874 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-12-02. Its ten largest share positions make up 34.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005235

Period
2025-06-30
Reported value
$17B
Holdings
874
Top 10 weight
34.27%
New
195
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+177,546$131M
AAPLadded+583,617$120M
MSFTadded+195,198$97.1M
NVDAadded+593,905$93.8M
Vadded+188,874$67.1M

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
EEMexited-5,052,766-$221M
MDTexited-846,597-$76.1M
ACNexited-197,982-$61.8M
ETNexited-177,188-$48.2M
LINexited-70,165-$32.7M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-005235, largest first. % of portfolio is the value over $16,958,591,858, 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: 4,100,627 shares; 2024Q4: 6,797,747 shares; 2025Q1: 7,487,280 shares; 2025Q2: 8,081,185 shares 8,081,185$1.28B7.53%+593,905Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,827 shares; 2024Q4: 1,980,200 shares; 2025Q1: 2,192,594 shares; 2025Q2: 2,387,792 shares 2,387,792$1.19B7%+195,198Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261,216 shares; 2024Q4: 3,180,505 shares; 2025Q1: 3,354,752 shares; 2025Q2: 3,938,369 shares 3,938,369$808M4.76%+583,617Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,303 shares; 2024Q4: 490,330 shares; 2025Q1: 512,189 shares; 2025Q2: 689,735 shares 689,735$509M3%+177,546Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,759 shares; 2024Q4: 2,015,012 shares; 2025Q1: 2,130,606 shares; 2025Q2: 2,235,798 shares 2,235,798$491M2.89%+105,192Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,977 shares; 2024Q4: 1,245,526 shares; 2025Q1: 1,337,113 shares; 2025Q2: 1,390,725 shares 1,390,725$383M2.26%+53,612Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,273 shares; 2024Q4: 1,548,870 shares; 2025Q1: 1,681,385 shares; 2025Q2: 2,034,352 shares 2,034,352$359M2.11%+352,967Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913,861 shares; 2024Q4: 4,655,033 shares; 2025Q1: 4,613,454 shares; 2025Q2: 4,690,128 shares 4,690,128$275M1.62%+76,674Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,162 shares; 2024Q4: 1,088,541 shares; 2025Q1: 1,263,278 shares; 2025Q2: 1,505,947 shares 1,505,947$267M1.58%+242,669Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,193 shares; 2024Q4: 724,187 shares; 2025Q1: 799,501 shares; 2025Q2: 805,979 shares 805,979$256M1.51%+6,478Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,775 shares; 2024Q4: 5,733,799 shares; 2025Q1: 5,863,811 shares; 2025Q2: 5,895,848 shares 5,895,848$255M1.5%+32,037Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,027 shares; 2024Q4: 196,200 shares; 2025Q1: 220,395 shares; 2025Q2: 287,185 shares 287,185$224M1.32%+66,790Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,196 shares; 2024Q4: 720,268 shares; 2025Q1: 728,195 shares; 2025Q2: 734,331 shares 734,331$202M1.19%+6,136Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,111 shares; 2024Q4: 967,888 shares; 2025Q1: 1,052,944 shares; 2025Q2: 1,294,444 shares 1,294,444$198M1.17%+241,500Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,860 shares; 2024Q4: 211,899 shares; 2025Q1: 314,793 shares; 2025Q2: 503,667 shares 503,667$179M1.05%+188,874Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,232 shares; 2024Q4: 77,422 shares; 2025Q1: 83,727 shares; 2025Q2: 129,129 shares 129,129$173M1.02%+45,402Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,085 shares; 2024Q4: 567,737 shares; 2025Q1: 602,613 shares; 2025Q2: 576,663 shares 576,663$170M1%-25,950Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,056 shares; 2024Q4: 821,832 shares; 2025Q1: 892,540 shares; 2025Q2: 874,184 shares 874,184$162M0.96%-18,356Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,002 shares; 2024Q4: 5,561,635 shares; 2025Q1: 5,685,668 shares; 2025Q2: 5,829,197 shares 5,829,197$141M0.83%+143,529Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,308 shares; 2024Q4: 427,310 shares; 2025Q1: 448,505 shares; 2025Q2: 485,242 shares 485,242$141M0.83%+36,737Timeline
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: 506,803 shares; 2024Q4: 680,560 shares; 2025Q1: 699,068 shares; 2025Q2: 767,555 shares 767,555$140M0.82%+68,487Timeline
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: 100,264 shares; 2025Q1: 106,160 shares; 2025Q2: 116,180 shares 116,180$122M0.72%+10,020Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,365 shares; 2024Q4: 320,297 shares; 2025Q1: 317,113 shares; 2025Q2: 327,708 shares 327,708$120M0.71%+10,595Timeline
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: 292,034 shares; 2024Q4: 1,081,288 shares; 2025Q1: 1,104,316 shares; 2025Q2: 1,174,385 shares 1,174,385$119M0.7%+70,069Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,189 shares; 2024Q4: 104,472 shares; 2025Q1: 131,032 shares; 2025Q2: 206,084 shares 206,084$116M0.68%+75,052Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,277 shares; 2024Q4: 698,370 shares; 2025Q1: 733,204 shares; 2025Q2: 812,478 shares 812,478$111M0.65%+79,274Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,709 shares; 2024Q4: 1,137,531 shares; 2025Q1: 1,334,500 shares; 2025Q2: 1,593,052 shares 1,593,052$111M0.65%+258,552Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,250 shares; 2024Q4: 465,413 shares; 2025Q1: 479,559 shares; 2025Q2: 494,178 shares 494,178$108M0.64%+14,619Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,887 shares; 2024Q4: 257,172 shares; 2025Q1: 286,934 shares; 2025Q2: 414,415 shares 414,415$107M0.63%+127,481Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,033 shares; 2024Q4: 698,798 shares; 2025Q1: 727,779 shares; 2025Q2: 738,138 shares 738,138$104M0.61%+10,359Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,010 shares; 2024Q4: 407,442 shares; 2025Q1: 435,165 shares; 2025Q2: 492,844 shares 492,844$102M0.6%+57,679Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,770 shares; 2024Q4: 47,511 shares; 2025Q1: 60,089 shares; 2025Q2: 101,619 shares 101,619$101M0.59%+41,530Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,333 shares; 2024Q4: 652,693 shares; 2025Q1: 669,880 shares; 2025Q2: 680,269 shares 680,269$97.4M0.57%+10,389Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,645 shares; 2024Q4: 603,895 shares; 2025Q1: 620,613 shares; 2025Q2: 658,380 shares 658,380$95.8M0.56%+37,767Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,531 shares; 2024Q4: 334,389 shares; 2025Q1: 434,310 shares; 2025Q2: 600,299 shares 600,299$95.6M0.56%+165,989Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,164 shares; 2024Q4: 714,306 shares; 2025Q1: 750,058 shares; 2025Q2: 863,362 shares 863,362$93.1M0.55%+113,304Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,315 shares; 2024Q4: 569,512 shares; 2025Q1: 580,256 shares; 2025Q2: 598,527 shares 598,527$89.5M0.53%+18,271Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,982 shares; 2024Q4: 513,727 shares; 2025Q1: 535,231 shares; 2025Q2: 904,537 shares 904,537$88.4M0.52%+369,306Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,190 shares; 2024Q4: 641,957 shares; 2025Q1: 810,345 shares; 2025Q2: 1,115,162 shares 1,115,162$88.3M0.52%+304,817Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,241 shares; 2024Q4: 173,931 shares; 2025Q1: 187,124 shares; 2025Q2: 274,169 shares 274,169$85.5M0.5%+87,045Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,423 shares; 2024Q4: 70,167 shares; 2025Q1: 92,050 shares; 2025Q2: 108,234 shares 108,234$85.2M0.5%+16,184Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,320 shares; 2024Q4: 82,267 shares; 2025Q1: 79,931 shares; 2025Q2: 78,798 shares 78,798$81M0.48%-1,133Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,686 shares; 2024Q4: 372,131 shares; 2025Q1: 387,399 shares; 2025Q2: 503,178 shares 503,178$80.1M0.47%+115,779Timeline
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: 59,371 shares; 2024Q4: 77,470 shares; 2025Q1: 115,378 shares; 2025Q2: 160,291 shares 160,291$77.9M0.46%+44,913Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,455 shares; 2024Q4: 570,310 shares; 2025Q1: 704,252 shares; 2025Q2: 1,082,501 shares 1,082,501$76.6M0.45%+378,249Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,819 shares; 2024Q4: 319,941 shares; 2025Q1: 328,729 shares; 2025Q2: 345,965 shares 345,965$75.4M0.44%+17,236Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,906 shares; 2024Q4: 260,724 shares; 2025Q1: 279,099 shares; 2025Q2: 265,258 shares 265,258$74.1M0.44%-13,841Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,081 shares; 2024Q4: 227,999 shares; 2025Q1: 251,141 shares; 2025Q2: 250,171 shares 250,171$73.1M0.43%-970Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,704 shares; 2024Q4: 252,148 shares; 2025Q1: 254,510 shares; 2025Q2: 262,132 shares 262,132$71.5M0.42%+7,622Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 11,807 shares; 2025Q1: 12,533 shares; 2025Q2: 11,933 shares 11,933$69.1M0.41%-600Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,698 shares; 2024Q4: 117,543 shares; 2025Q1: 128,454 shares; 2025Q2: 172,653 shares 172,653$67M0.4%+44,199Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,633 shares; 2024Q4: 1,462,873 shares; 2025Q1: 1,489,652 shares; 2025Q2: 1,496,047 shares 1,496,047$64.3M0.38%+6,395Timeline
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: 148,886 shares; 2024Q4: 165,428 shares; 2025Q1: 170,725 shares; 2025Q2: 202,922 shares 202,922$62.6M0.37%+32,197Timeline
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: 308,646 shares; 2024Q4: 650,688 shares; 2025Q1: 614,756 shares; 2025Q2: 648,176 shares 648,176$62.5M0.37%+33,420Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,602 shares; 2024Q4: 186,041 shares; 2025Q1: 206,238 shares; 2025Q2: 271,375 shares 271,375$62.4M0.37%+65,137Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,513 shares; 2024Q4: 659,011 shares; 2025Q1: 669,963 shares; 2025Q2: 1,460,529 shares 1,460,529$61.3M0.36%+790,566Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,030 shares; 2024Q4: 456,666 shares; 2025Q1: 443,444 shares; 2025Q2: 647,540 shares 647,540$60.4M0.36%+204,096Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,827 shares; 2024Q4: 253,314 shares; 2025Q1: 266,805 shares; 2025Q2: 329,484 shares 329,484$60.3M0.36%+62,679Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,553 shares; 2024Q4: 539,526 shares; 2025Q1: 558,879 shares; 2025Q2: 537,464 shares 537,464$59.6M0.35%-21,415Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,411 shares; 2024Q4: 163,425 shares; 2025Q1: 178,023 shares; 2025Q2: 213,971 shares 213,971$57.1M0.34%+35,948Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,201 shares; 2024Q4: 188,422 shares; 2025Q1: 192,908 shares; 2025Q2: 230,797 shares 230,797$54.9M0.32%+37,889Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,045 shares; 2024Q4: 1,167,513 shares; 2025Q1: 1,223,187 shares; 2025Q2: 1,208,408 shares 1,208,408$54.7M0.32%-14,779Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,489 shares; 2024Q4: 69,311 shares; 2025Q1: 93,792 shares; 2025Q2: 137,405 shares 137,405$53.2M0.31%+43,613Timeline
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: 399,152 shares; 2025Q1: 406,455 shares; 2025Q2: 532,330 shares 532,330$51.8M0.31%+125,875Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,195 shares; 2024Q4: 1,860,789 shares; 2025Q1: 1,873,192 shares; 2025Q2: 1,956,762 shares 1,956,762$51.8M0.31%+83,570Timeline
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: 250,015 shares; 2024Q4: 331,399 shares; 2025Q1: 357,544 shares; 2025Q2: 357,069 shares 357,069$50.7M0.3%-475Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,185 shares; 2024Q4: 79,749 shares; 2025Q1: 85,088 shares; 2025Q2: 94,043 shares 94,043$49.8M0.29%+8,955Timeline
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: 477,211 shares; 2024Q4: 891,194 shares; 2025Q1: 938,216 shares; 2025Q2: 1,074,279 shares 1,074,279$49.7M0.29%+136,063Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,311 shares; 2024Q4: 189,387 shares; 2025Q1: 237,648 shares; 2025Q2: 369,206 shares 369,206$48.7M0.29%+131,558Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,605 shares; 2024Q4: 34,169 shares; 2025Q1: 36,105 shares; 2025Q2: 52,227 shares 52,227$46.8M0.28%+16,122Timeline
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: 176,116 shares; 2024Q4: 583,149 shares; 2025Q1: 586,834 shares; 2025Q2: 586,751 shares 586,751$46.6M0.27%-83Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,877 shares; 2024Q4: 1,633,244 shares; 2025Q1: 1,829,952 shares; 2025Q2: 1,570,352 shares 1,570,352$46.2M0.27%-259,600Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,444 shares; 2024Q4: 113,406 shares; 2025Q1: 145,511 shares; 2025Q2: 337,439 shares 337,439$45.9M0.27%+191,928Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,403 shares; 2024Q4: 79,156 shares; 2025Q1: 82,009 shares; 2025Q2: 86,371 shares 86,371$44M0.26%+4,362Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,502 shares; 2024Q4: 754,459 shares; 2025Q1: 736,332 shares; 2025Q2: 697,302 shares 697,302$43.8M0.26%-39,030Timeline
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: 54,325 shares; 2024Q4: 195,938 shares; 2025Q1: 210,045 shares; 2025Q2: 208,233 shares 208,233$42.6M0.25%-1,812Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,953 shares; 2024Q4: 700,677 shares; 2025Q1: 710,722 shares; 2025Q2: 719,006 shares 719,006$41.6M0.25%+8,284Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,103 shares; 2024Q4: 559,548 shares; 2025Q1: 586,931 shares; 2025Q2: 588,277 shares 588,277$40.6M0.24%+1,346Timeline
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: 336,787 shares; 2025Q1: 282,047 shares; 2025Q2: 387,593 shares 387,593$39.7M0.23%+105,546Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,163 shares; 2024Q4: 407,989 shares; 2025Q1: 424,739 shares; 2025Q2: 423,398 shares 423,398$38.8M0.23%-1,341Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,498 shares; 2024Q4: 657,447 shares; 2025Q1: 678,704 shares; 2025Q2: 683,553 shares 683,553$38.6M0.23%+4,849Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,531 shares; 2024Q4: 517,007 shares; 2025Q1: 474,224 shares; 2025Q2: 468,894 shares 468,894$38.3M0.23%-5,330Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,413 shares; 2024Q4: 927,030 shares; 2025Q1: 933,063 shares; 2025Q2: 946,608 shares 946,608$38.1M0.22%+13,545Timeline
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: 147,504 shares; 2024Q4: 487,418 shares; 2025Q1: 498,702 shares; 2025Q2: 512,605 shares 512,605$36.1M0.21%+13,903Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,980 shares; 2024Q4: 97,818 shares; 2025Q1: 93,107 shares; 2025Q2: 111,082 shares 111,082$35.9M0.21%+17,975Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,300 shares; 2024Q4: 46,000 shares; 2025Q1: 53,000 shares; 2025Q2: 57,200 shares 57,200$35.3M0.21%+4,200Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,968 shares; 2024Q4: 107,052 shares; 2025Q1: 123,835 shares; 2025Q2: 110,713 shares 110,713$35.3M0.21%-13,122Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,673 shares; 2024Q4: 3,054,450 shares; 2025Q1: 3,132,835 shares; 2025Q2: 3,251,267 shares 3,251,267$35.3M0.21%+118,432Timeline
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: 184,491 shares; 2024Q4: 185,124 shares; 2025Q1: 218,077 shares; 2025Q2: 284,488 shares 284,488$35.1M0.21%+66,411Timeline
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: 317,475 shares; 2024Q4: 555,016 shares; 2025Q1: 650,928 shares; 2025Q2: 723,852 shares 723,852$34.3M0.2%+72,924Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,964 shares; 2024Q4: 30,938 shares; 2025Q1: 33,229 shares; 2025Q2: 62,659 shares 62,659$34M0.2%+29,430Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,223 shares; 2024Q4: 493,662 shares; 2025Q1: 486,191 shares; 2025Q2: 534,528 shares 534,528$34M0.2%+48,337Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,683 shares; 2024Q4: 216,482 shares; 2025Q1: 273,894 shares; 2025Q2: 267,415 shares 267,415$33.2M0.2%-6,479Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,204 shares; 2024Q4: 44,678 shares; 2025Q1: 48,525 shares; 2025Q2: 59,627 shares 59,627$30.6M0.18%+11,102Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,204 shares; 2024Q4: 252,972 shares; 2025Q1: 264,220 shares; 2025Q2: 302,329 shares 302,329$28.7M0.17%+38,109Timeline
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: 56,843 shares; 2024Q4: 63,149 shares; 2025Q1: 71,319 shares; 2025Q2: 91,036 shares 91,036$28.1M0.17%+19,717Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,644 shares; 2024Q4: 78,493 shares; 2025Q1: 74,669 shares; 2025Q2: 119,393 shares 119,393$26.6M0.16%+44,724Timeline
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: 239,213 shares; 2024Q4: 194,893 shares; 2025Q1: 253,622 shares; 2025Q2: 286,121 shares 286,121$26.1M0.15%+32,499Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,293 shares; 2024Q4: 96,457 shares; 2025Q1: 119,494 shares; 2025Q2: 263,921 shares 263,921$26.1M0.15%+144,427Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,513 shares; 2024Q4: 25,666 shares; 2025Q1: 29,604 shares; 2025Q2: 57,900 shares 57,900$25.8M0.15%+28,296Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,609 shares; 2024Q4: 1,030,697 shares; 2025Q1: 1,201,187 shares; 2025Q2: 1,051,523 shares 1,051,523$25.7M0.15%-149,664
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,730 shares; 2024Q4: 299,197 shares; 2025Q1: 326,264 shares; 2025Q2: 348,001 shares 348,001$25.5M0.15%+21,737Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,826 shares; 2024Q4: 343,630 shares; 2025Q1: 343,443 shares; 2025Q2: 344,830 shares 344,830$25.5M0.15%+1,387Timeline
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: 51,873 shares; 2024Q4: 66,490 shares; 2025Q1: 83,839 shares; 2025Q2: 116,034 shares 116,034$25.4M0.15%+32,195Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,386 shares; 2024Q4: 221,006 shares; 2025Q1: 271,331 shares; 2025Q2: 306,003 shares 306,003$24.5M0.14%+34,672Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,224 shares; 2024Q4: 207,870 shares; 2025Q1: 225,042 shares; 2025Q2: 263,288 shares 263,288$24.2M0.14%+38,246Timeline
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: 36,740 shares; 2024Q4: 27,702 shares; 2025Q1: 46,961 shares; 2025Q2: 33,837 shares 33,837$23.9M0.14%-13,124Timeline
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: 56,964 shares; 2024Q4: 57,467 shares; 2025Q1: 64,830 shares; 2025Q2: 44,812 shares 44,812$23.6M0.14%-20,018Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 5,474 shares; 2025Q1: 9,939 shares; 2025Q2: 8,991 shares 8,991$23.5M0.14%-948Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510,838 shares; 2024Q4: 902,722 shares; 2025Q1: 972,503 shares; 2025Q2: 811,038 shares 811,038$23.5M0.14%-161,465Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,657 shares; 2024Q4: 144,025 shares; 2025Q1: 152,915 shares; 2025Q2: 159,334 shares 159,334$23.3M0.14%+6,419Timeline
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: 8,375 shares; 2024Q4: 24,926 shares; 2025Q1: 25,720 shares; 2025Q2: 31,807 shares 31,807$23.3M0.14%+6,087Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,509 shares; 2024Q4: 866,528 shares; 2025Q1: 852,651 shares; 2025Q2: 895,520 shares 895,520$23.1M0.14%+42,869Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,085 shares; 2024Q4: 2,139,355 shares; 2025Q1: 2,150,991 shares; 2025Q2: 2,000,539 shares 2,000,539$23M0.14%-150,452
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,195 shares; 2024Q4: 357,320 shares; 2025Q1: 297,679 shares; 2025Q2: 341,089 shares 341,089$22.9M0.14%+43,410Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,012 shares; 2024Q4: 49,700 shares; 2025Q1: 55,572 shares; 2025Q2: 73,856 shares 73,856$22.9M0.13%+18,284Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,344 shares; 2024Q4: 1,284,877 shares; 2025Q1: 1,318,522 shares; 2025Q2: 1,307,618 shares 1,307,618$22.8M0.13%-10,904Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,158 shares; 2024Q4: 259,002 shares; 2025Q1: 208,515 shares; 2025Q2: 214,143 shares 214,143$22.8M0.13%+5,628Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,382 shares; 2024Q4: 475,969 shares; 2025Q1: 602,775 shares; 2025Q2: 637,042 shares 637,042$22.7M0.13%+34,267Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,054 shares; 2024Q4: 20,959 shares; 2025Q1: 21,955 shares; 2025Q2: 32,359 shares 32,359$22.6M0.13%+10,404Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,500 shares; 2024Q4: 130,843 shares; 2025Q1: 135,196 shares; 2025Q2: 146,006 shares 146,006$22.2M0.13%+10,810Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,744 shares; 2024Q4: 194,958 shares; 2025Q1: 206,475 shares; 2025Q2: 170,370 shares 170,370$22M0.13%-36,105Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,626 shares; 2024Q4: 132,272 shares; 2025Q1: 201,401 shares; 2025Q2: 216,691 shares 216,691$21.4M0.13%+15,290Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,110 shares; 2024Q4: 200,469 shares; 2025Q1: 231,231 shares; 2025Q2: 248,407 shares 248,407$21.1M0.12%+17,176Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,287 shares; 2024Q4: 327,711 shares; 2025Q1: 308,623 shares; 2025Q2: 302,595 shares 302,595$21M0.12%-6,028Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,858 shares; 2024Q4: 126,833 shares; 2025Q1: 160,321 shares; 2025Q2: 295,054 shares 295,054$21M0.12%+134,733Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,857 shares; 2024Q4: 367,844 shares; 2025Q1: 381,406 shares; 2025Q2: 393,635 shares 393,635$20.7M0.12%+12,229Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,039 shares; 2024Q4: 109,391 shares; 2025Q1: 84,025 shares; 2025Q2: 130,947 shares 130,947$20.4M0.12%+46,922Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,261 shares; 2024Q4: 139,538 shares; 2025Q1: 143,864 shares; 2025Q2: 152,360 shares 152,360$20.3M0.12%+8,496Timeline
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: 143,674 shares; 2024Q4: 173,963 shares; 2025Q1: 184,375 shares; 2025Q2: 189,958 shares 189,958$19.7M0.12%+5,583Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,783 shares; 2025Q1: 30,660 shares; 2025Q2: 84,185 shares 84,185$19.6M0.12%+53,525Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,068 shares; 2024Q4: 31,719 shares; 2025Q1: 40,863 shares; 2025Q2: 38,528 shares 38,528$19.6M0.12%-2,335Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,730 shares; 2024Q4: 893,790 shares; 2025Q1: 800,603 shares; 2025Q2: 796,158 shares 796,158$19.5M0.11%-4,445Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,370 shares; 2024Q4: 826,893 shares; 2025Q1: 839,136 shares; 2025Q2: 811,388 shares 811,388$19.4M0.11%-27,748Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: 12,612 shares; 2025Q1: 8,984 shares; 2025Q2: 18,594 shares 18,594$19.3M0.11%+9,610Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,503 shares; 2024Q4: 43,879 shares; 2025Q1: 49,932 shares; 2025Q2: 57,533 shares 57,533$19.1M0.11%+7,601Timeline
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: 17,138 shares; 2024Q4: 42,449 shares; 2025Q1: 55,831 shares; 2025Q2: 89,492 shares 89,492$19M0.11%+33,661Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,905 shares; 2024Q4: 80,320 shares; 2025Q1: 68,922 shares; 2025Q2: 179,713 shares 179,713$19M0.11%+110,791Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,714 shares; 2024Q4: 62,958 shares; 2025Q1: 110,114 shares; 2025Q2: 85,407 shares 85,407$18.9M0.11%-24,707Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,449 shares; 2024Q4: 1,180,076 shares; 2025Q1: 1,177,521 shares; 2025Q2: 1,181,302 shares 1,181,302$18.6M0.11%+3,781Timeline
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: 29,208 shares; 2024Q4: 27,044 shares; 2025Q1: 51,649 shares; 2025Q2: 47,813 shares 47,813$18.6M0.11%-3,836Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,123 shares; 2024Q4: 44,645 shares; 2025Q1: 42,586 shares; 2025Q2: 99,045 shares 99,045$18.4M0.11%+56,459Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,386 shares; 2024Q4: 109,232 shares; 2025Q1: 136,275 shares; 2025Q2: 171,239 shares 171,239$18.4M0.11%+34,964Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,127 shares; 2024Q4: 32,886 shares; 2025Q1: 37,791 shares; 2025Q2: 36,454 shares 36,454$18.3M0.11%-1,337Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,041 shares; 2024Q4: 110,756 shares; 2025Q1: 115,250 shares; 2025Q2: 161,898 shares 161,898$18.3M0.11%+46,648Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,463 shares; 2024Q4: 84,229 shares; 2025Q1: 105,711 shares; 2025Q2: 91,790 shares 91,790$18.1M0.11%-13,921Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,716 shares; 2024Q4: 71,226 shares; 2025Q1: 92,589 shares; 2025Q2: 97,462 shares 97,462$17.9M0.11%+4,873Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,126 shares; 2024Q4: 155,188 shares; 2025Q1: 298,829 shares; 2025Q2: 305,743 shares 305,743$17.8M0.11%+6,914Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,847 shares; 2024Q4: 34,880 shares; 2025Q1: 37,927 shares; 2025Q2: 163,104 shares 163,104$17.7M0.1%+125,177Timeline
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: 15,716 shares; 2024Q4: 29,469 shares; 2025Q1: 34,625 shares; 2025Q2: 43,073 shares 43,073$17.5M0.1%+8,448Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,872 shares; 2024Q4: 79,138 shares; 2025Q1: 80,854 shares; 2025Q2: 76,459 shares 76,459$17M0.1%-4,395Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 250,647 shares; 2025Q1: 255,594 shares; 2025Q2: 249,666 shares 249,666$16.9M0.1%-5,928Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,542 shares; 2024Q4: 124,938 shares; 2025Q1: 132,547 shares; 2025Q2: 137,285 shares 137,285$16.8M0.1%+4,738Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,351 shares; 2024Q4: 66,965 shares; 2025Q1: 67,028 shares; 2025Q2: 263,504 shares 263,504$16.8M0.1%+196,476Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,074 shares; 2024Q4: 87,856 shares; 2025Q1: 108,869 shares; 2025Q2: 109,413 shares 109,413$16.8M0.1%+544Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,244 shares; 2024Q4: 108,107 shares; 2025Q1: 112,979 shares; 2025Q2: 129,932 shares 129,932$16.8M0.1%+16,953Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,822 shares; 2024Q4: 31,312 shares; 2025Q1: 32,588 shares; 2025Q2: 22,257 shares 22,257$16.8M0.1%-10,331Timeline
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: not reported; 2024Q4: 7,772 shares; 2025Q1: 21,867 shares; 2025Q2: 21,344 shares 21,344$16.4M0.1%-523Timeline
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: 18,862 shares; 2024Q4: 35,586 shares; 2025Q1: 44,556 shares; 2025Q2: 65,423 shares 65,423$16.2M0.1%+20,867Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,036 shares; 2024Q4: 95,577 shares; 2025Q1: 129,029 shares; 2025Q2: 139,805 shares 139,805$16.1M0.1%+10,776Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,540 shares; 2024Q4: 189,752 shares; 2025Q1: 145,577 shares; 2025Q2: 210,452 shares 210,452$15.6M0.09%+64,875Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,444 shares; 2024Q4: 73,330 shares; 2025Q1: 117,927 shares; 2025Q2: 90,546 shares 90,546$15.6M0.09%-27,381Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,738 shares; 2024Q4: 146,050 shares; 2025Q1: 271,277 shares; 2025Q2: 358,183 shares 358,183$15.6M0.09%+86,906Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,771 shares; 2024Q4: 267,227 shares; 2025Q1: 279,760 shares; 2025Q2: 457,765 shares 457,765$15.5M0.09%+178,005Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,140 shares; 2024Q4: 113,163 shares; 2025Q1: 147,747 shares; 2025Q2: 144,487 shares 144,487$15.2M0.09%-3,260Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 34,523 shares; 2025Q1: 47,801 shares; 2025Q2: 161,299 shares 161,299$15.1M0.09%+113,498Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,630 shares; 2024Q4: 58,533 shares; 2025Q1: 40,186 shares; 2025Q2: 56,381 shares 56,381$15.1M0.09%+16,195Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,049 shares; 2024Q4: 155,273 shares; 2025Q1: 206,608 shares; 2025Q2: 203,503 shares 203,503$15M0.09%-3,105Timeline
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: 687,732 shares; 2024Q4: 599,987 shares; 2025Q1: 616,830 shares; 2025Q2: 635,490 shares 635,490$14.9M0.09%+18,660Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,353 shares; 2024Q4: 55,090 shares; 2025Q1: 39,195 shares; 2025Q2: 49,680 shares 49,680$14.9M0.09%+10,485Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,612 shares; 2024Q4: 24,464 shares; 2025Q1: 15,198 shares; 2025Q2: 20,246 shares 20,246$14.8M0.09%+5,048Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,307 shares; 2024Q4: 122,461 shares; 2025Q1: 128,876 shares; 2025Q2: 164,332 shares 164,332$14.7M0.09%+35,456Timeline
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: 12,664 shares; 2024Q4: 33,899 shares; 2025Q1: 85,529 shares; 2025Q2: 233,758 shares 233,758$14.6M0.09%+148,229Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,398 shares; 2024Q4: 97,477 shares; 2025Q1: 98,255 shares; 2025Q2: 110,898 shares 110,898$14.6M0.09%+12,643Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,776 shares; 2024Q4: 18,595 shares; 2025Q1: 22,137 shares; 2025Q2: 42,325 shares 42,325$14.5M0.09%+20,188Timeline
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: 80,296 shares; 2024Q4: 111,781 shares; 2025Q1: 129,136 shares; 2025Q2: 256,543 shares 256,543$14.4M0.08%+127,407Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,351 shares; 2024Q4: 116,764 shares; 2025Q1: 122,774 shares; 2025Q2: 117,221 shares 117,221$14.2M0.08%-5,553Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,699 shares; 2024Q4: 28,316 shares; 2025Q1: 33,448 shares; 2025Q2: 36,699 shares 36,699$14.1M0.08%+3,251Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,448 shares; 2024Q4: 27,790 shares; 2025Q1: 34,210 shares; 2025Q2: 35,498 shares 35,498$14M0.08%+1,288Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,184 shares; 2024Q4: 474,564 shares; 2025Q1: 631,170 shares; 2025Q2: 615,669 shares 615,669$13.8M0.08%-15,501Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,017 shares; 2024Q4: 11,991 shares; 2025Q1: 15,244 shares; 2025Q2: 17,180 shares 17,180$13.7M0.08%+1,936Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,285 shares; 2024Q4: 70,235 shares; 2025Q1: 72,840 shares; 2025Q2: 67,235 shares 67,235$13.5M0.08%-5,605Timeline
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: 30,794 shares; 2024Q4: 39,196 shares; 2025Q1: 45,209 shares; 2025Q2: 56,552 shares 56,552$13.5M0.08%+11,343Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,232 shares; 2024Q4: 115,571 shares; 2025Q1: 137,652 shares; 2025Q2: 148,099 shares 148,099$13.5M0.08%+10,447Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 22,474 shares; 2025Q1: 14,559 shares; 2025Q2: 25,135 shares 25,135$13.4M0.08%+10,576Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,481 shares; 2024Q4: 221,142 shares; 2025Q1: 297,607 shares; 2025Q2: 408,896 shares 408,896$13.3M0.08%+111,289Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,422 shares; 2024Q4: 82,162 shares; 2025Q1: 86,572 shares; 2025Q2: 125,981 shares 125,981$13.3M0.08%+39,409Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,376 shares; 2024Q4: 50,978 shares; 2025Q1: 55,732 shares; 2025Q2: 54,014 shares 54,014$13.2M0.08%-1,718Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,476 shares; 2024Q4: 81,811 shares; 2025Q1: 99,094 shares; 2025Q2: 106,246 shares 106,246$13.1M0.08%+7,152Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,704 shares; 2024Q4: 69,134 shares; 2025Q1: 84,098 shares; 2025Q2: 98,668 shares 98,668$13M0.08%+14,570Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,283 shares; 2024Q4: 93,161 shares; 2025Q1: 95,983 shares; 2025Q2: 118,307 shares 118,307$13M0.08%+22,324Timeline
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: 26,990 shares; 2024Q4: 26,038 shares; 2025Q1: 30,001 shares; 2025Q2: 55,653 shares 55,653$13M0.08%+25,652Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,706 shares; 2024Q4: 113,919 shares; 2025Q1: 146,710 shares; 2025Q2: 251,418 shares 251,418$13M0.08%+104,708Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,265 shares; 2024Q4: 158,035 shares; 2025Q1: 120,914 shares; 2025Q2: 180,653 shares 180,653$13M0.08%+59,739Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315,582 shares; 2024Q4: 1,167,588 shares; 2025Q1: 1,170,473 shares; 2025Q2: 1,403,387 shares 1,403,387$12.9M0.08%+232,914
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,355 shares; 2024Q4: 83,682 shares; 2025Q1: 77,400 shares; 2025Q2: 128,024 shares 128,024$12.8M0.08%+50,624Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,340 shares 207,340$12.7M0.07%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,461 shares; 2024Q4: 33,181 shares; 2025Q1: 42,057 shares; 2025Q2: 38,334 shares 38,334$12.7M0.07%-3,723Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,956 shares; 2024Q4: 68,487 shares; 2025Q1: 69,110 shares; 2025Q2: 46,597 shares 46,597$12.6M0.07%-22,513Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,588 shares; 2024Q4: 34,701 shares; 2025Q1: 40,862 shares; 2025Q2: 43,082 shares 43,082$12.5M0.07%+2,220Timeline
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: 53,894 shares; 2024Q4: 58,334 shares; 2025Q1: 51,831 shares; 2025Q2: 50,805 shares 50,805$12.3M0.07%-1,026Timeline
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: 80,451 shares; 2024Q4: 106,747 shares; 2025Q1: 103,020 shares; 2025Q2: 96,796 shares 96,796$12.3M0.07%-6,224Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 7,030 shares; 2025Q1: 8,821 shares; 2025Q2: 135,983 shares 135,983$12.3M0.07%+127,162Timeline
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: 5,418 shares; 2024Q4: 111,342 shares; 2025Q1: 117,999 shares; 2025Q2: 165,739 shares 165,739$12.2M0.07%+47,740Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,846 shares; 2024Q4: 66,876 shares; 2025Q1: 82,891 shares; 2025Q2: 113,939 shares 113,939$12.1M0.07%+31,048Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,086 shares; 2024Q4: 47,245 shares; 2025Q1: 47,621 shares; 2025Q2: 49,392 shares 49,392$12.1M0.07%+1,771Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,834 shares; 2024Q4: 17,275 shares; 2025Q1: 21,443 shares; 2025Q2: 22,432 shares 22,432$12M0.07%+989Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,360 shares; 2024Q4: 135,936 shares; 2025Q1: 189,511 shares; 2025Q2: 148,940 shares 148,940$11.6M0.07%-40,571Timeline
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: 13,905 shares; 2024Q4: 39,386 shares; 2025Q1: 45,247 shares; 2025Q2: 50,639 shares 50,639$11.6M0.07%+5,392Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,415 shares; 2024Q4: 26,891 shares; 2025Q1: 28,196 shares; 2025Q2: 21,459 shares 21,459$11.5M0.07%-6,737Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,155 shares; 2024Q4: 197,295 shares; 2025Q1: 200,952 shares; 2025Q2: 261,384 shares 261,384$11.3M0.07%+60,432Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,713 shares; 2024Q4: 43,193 shares; 2025Q1: 46,878 shares; 2025Q2: 34,102 shares 34,102$11.2M0.07%-12,776Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,157 shares; 2024Q4: 26,710 shares; 2025Q1: 37,498 shares; 2025Q2: 34,868 shares 34,868$10.9M0.06%-2,630Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 12,285 shares; 2025Q1: 20,123 shares; 2025Q2: 31,146 shares 31,146$10.9M0.06%+11,023Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,163 shares; 2024Q4: 33,582 shares; 2025Q1: 43,606 shares; 2025Q2: 51,889 shares 51,889$10.9M0.06%+8,283Timeline
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: 60,369 shares; 2024Q4: 49,967 shares; 2025Q1: 60,792 shares; 2025Q2: 57,951 shares 57,951$10.8M0.06%-2,841Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,848 shares; 2024Q4: 94,498 shares; 2025Q1: 82,318 shares; 2025Q2: 143,938 shares 143,938$10.7M0.06%+61,620Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,668 shares; 2024Q4: 24,786 shares; 2025Q1: 43,912 shares; 2025Q2: 48,924 shares 48,924$10.7M0.06%+5,012Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,253 shares; 2024Q4: 250,020 shares; 2025Q1: 165,519 shares; 2025Q2: 203,282 shares 203,282$10.5M0.06%+37,763Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,701 shares; 2024Q4: 197,785 shares; 2025Q1: 258,156 shares; 2025Q2: 231,910 shares 231,910$10.5M0.06%-26,246Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,260 shares; 2024Q4: 45,939 shares; 2025Q1: 54,465 shares; 2025Q2: 132,419 shares 132,419$10.3M0.06%+77,954Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 429,644 shares 429,644$10.3M0.06%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 2,379 shares; 2025Q1: 2,893 shares; 2025Q2: 2,767 shares 2,767$10.3M0.06%-126Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,539 shares; 2024Q4: 983,582 shares; 2025Q1: 967,046 shares; 2025Q2: 974,386 shares 974,386$10.3M0.06%+7,340Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 36,730 shares; 2025Q1: 42,446 shares; 2025Q2: 52,327 shares 52,327$10.1M0.06%+9,881Timeline
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: 88,651 shares; 2024Q4: 173,496 shares; 2025Q1: 168,176 shares; 2025Q2: 110,589 shares 110,589$10.1M0.06%-57,587Timeline
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: 8,537 shares; 2024Q4: 40,949 shares; 2025Q1: 45,363 shares; 2025Q2: 61,716 shares 61,716$10M0.06%+16,353Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 31,211 shares; 2025Q1: 45,873 shares; 2025Q2: 40,496 shares 40,496$9.98M0.06%-5,377Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,912 shares; 2024Q4: 156,908 shares; 2025Q1: 111,127 shares; 2025Q2: 107,522 shares 107,522$9.87M0.06%-3,605Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,226 shares; 2024Q4: 107,605 shares; 2025Q1: 145,544 shares; 2025Q2: 158,744 shares 158,744$9.83M0.06%+13,200Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,081 shares; 2024Q4: 19,412 shares; 2025Q1: 13,628 shares; 2025Q2: 38,036 shares 38,036$9.81M0.06%+24,408Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: 42,088 shares; 2025Q1: 57,099 shares; 2025Q2: 93,701 shares 93,701$9.77M0.06%+36,602Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,556 shares; 2024Q4: 55,274 shares; 2025Q1: 73,263 shares; 2025Q2: 94,627 shares 94,627$9.75M0.06%+21,364Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,767 shares; 2024Q4: 34,995 shares; 2025Q1: 24,703 shares; 2025Q2: 33,863 shares 33,863$9.75M0.06%+9,160Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,405 shares; 2024Q4: 92,287 shares; 2025Q1: 118,035 shares; 2025Q2: 124,349 shares 124,349$9.62M0.06%+6,314Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: 11,048 shares; 2025Q1: 16,684 shares; 2025Q2: 23,538 shares 23,538$9.51M0.06%+6,854Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: 9,831 shares; 2025Q1: 12,107 shares; 2025Q2: 11,459 shares 11,459$9.49M0.06%-648Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,248 shares; 2024Q4: 65,697 shares; 2025Q1: 87,184 shares; 2025Q2: 85,380 shares 85,380$9.46M0.06%-1,804Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,174 shares; 2024Q4: 150,371 shares; 2025Q1: 100,398 shares; 2025Q2: 463,154 shares 463,154$9.44M0.06%+362,756Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,798 shares; 2024Q4: 114,803 shares; 2025Q1: 141,644 shares; 2025Q2: 139,897 shares 139,897$9.43M0.06%-1,747Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,225 shares; 2025Q1: 59,686 shares; 2025Q2: 79,039 shares 79,039$9.42M0.06%+19,353Timeline
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: 15,030 shares; 2024Q4: 31,293 shares; 2025Q1: 37,810 shares; 2025Q2: 35,315 shares 35,315$9.41M0.06%-2,495Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 4,794 shares; 2025Q1: 5,316 shares; 2025Q2: 6,160 shares 6,160$9.37M0.06%+844Timeline
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: 19,547 shares; 2024Q4: 22,003 shares; 2025Q1: 27,299 shares; 2025Q2: 28,837 shares 28,837$9.23M0.05%+1,538Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,860 shares; 2024Q4: 31,574 shares; 2025Q1: 28,006 shares; 2025Q2: 31,155 shares 31,155$9.17M0.05%+3,149Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,666 shares; 2024Q4: 31,797 shares; 2025Q1: 30,246 shares; 2025Q2: 21,126 shares 21,126$8.88M0.05%-9,120Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,610 shares; 2025Q1: 7,923 shares; 2025Q2: 26,194 shares 26,194$8.83M0.05%+18,271Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,323 shares; 2024Q4: 10,412 shares; 2025Q1: 9,796 shares; 2025Q2: 30,521 shares 30,521$8.81M0.05%+20,725Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,909 shares; 2024Q4: 190,198 shares; 2025Q1: 162,223 shares; 2025Q2: 109,967 shares 109,967$8.75M0.05%-52,256Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,614 shares; 2024Q4: 77,144 shares; 2025Q1: 94,942 shares; 2025Q2: 117,262 shares 117,262$8.73M0.05%+22,320Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 10,954 shares; 2025Q1: 14,620 shares; 2025Q2: 29,686 shares 29,686$8.71M0.05%+15,066Timeline
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: 25,394 shares; 2024Q4: 47,853 shares; 2025Q1: 53,274 shares; 2025Q2: 62,432 shares 62,432$8.68M0.05%+9,158Timeline
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: 171,975 shares; 2024Q4: 50,185 shares; 2025Q1: 62,566 shares; 2025Q2: 73,519 shares 73,519$8.68M0.05%+10,953Timeline
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: 18,956 shares; 2024Q4: 40,419 shares; 2025Q1: 52,222 shares; 2025Q2: 49,725 shares 49,725$8.67M0.05%-2,497Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,422 shares; 2024Q4: 38,638 shares; 2025Q1: 29,174 shares; 2025Q2: 34,544 shares 34,544$8.52M0.05%+5,370Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,562 shares; 2024Q4: 84,137 shares; 2025Q1: 89,708 shares; 2025Q2: 60,604 shares 60,604$8.49M0.05%-29,104Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,176 shares; 2024Q4: 143,819 shares; 2025Q1: 181,403 shares; 2025Q2: 152,982 shares 152,982$8.46M0.05%-28,421Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,659 shares; 2024Q4: 25,921 shares; 2025Q1: 35,141 shares; 2025Q2: 34,409 shares 34,409$8.26M0.05%-732Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 34,669 shares; 2025Q1: 36,363 shares; 2025Q2: 63,558 shares 63,558$8.23M0.05%+27,195Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,102 shares; 2024Q4: 34,547 shares; 2025Q1: 41,324 shares; 2025Q2: 37,679 shares 37,679$8.23M0.05%-3,645Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,177 shares; 2024Q4: 61,951 shares; 2025Q1: 72,323 shares; 2025Q2: 91,650 shares 91,650$8.2M0.05%+19,327Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: 50,619 shares; 2025Q1: 54,085 shares; 2025Q2: 50,114 shares 50,114$8.19M0.05%-3,971Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,559 shares; 2024Q4: 26,808 shares; 2025Q1: 34,285 shares; 2025Q2: 76,420 shares 76,420$8.04M0.05%+42,135Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,340 shares; 2024Q4: 15,274 shares; 2025Q1: 20,933 shares; 2025Q2: 49,938 shares 49,938$8.02M0.05%+29,005Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,314 shares; 2024Q4: 80,389 shares; 2025Q1: 97,094 shares; 2025Q2: 76,821 shares 76,821$7.89M0.05%-20,273Timeline
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: 155,565 shares; 2024Q4: 85,797 shares; 2025Q1: 68,011 shares; 2025Q2: 93,612 shares 93,612$7.88M0.05%+25,601Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 20,007 shares; 2025Q1: 22,129 shares; 2025Q2: 20,786 shares 20,786$7.86M0.05%-1,343Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 51,817 shares; 2025Q1: 58,758 shares; 2025Q2: 62,415 shares 62,415$7.84M0.05%+3,657Timeline
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: 91,404 shares; 2024Q4: 67,191 shares; 2025Q1: 70,521 shares; 2025Q2: 85,469 shares 85,469$7.78M0.05%+14,948Timeline
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: 296,371 shares; 2024Q4: 74,416 shares; 2025Q1: 82,166 shares; 2025Q2: 95,406 shares 95,406$7.77M0.05%+13,240Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 12,814 shares; 2025Q1: 9,810 shares; 2025Q2: 23,789 shares 23,789$7.76M0.05%+13,979Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,190 shares; 2024Q4: 83,128 shares; 2025Q1: 68,446 shares; 2025Q2: 48,476 shares 48,476$7.74M0.05%-19,970Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,401 shares; 2024Q4: 30,297 shares; 2025Q1: 30,470 shares; 2025Q2: 32,209 shares 32,209$7.65M0.05%+1,739Timeline
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: 16,318 shares; 2024Q4: 31,602 shares; 2025Q1: 41,188 shares; 2025Q2: 59,254 shares 59,254$7.64M0.05%+18,066Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,446 shares; 2024Q4: 22,435 shares; 2025Q1: 12,681 shares; 2025Q2: 18,846 shares 18,846$7.62M0.04%+6,165Timeline
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: 2,543 shares; 2024Q4: 12,485 shares; 2025Q1: 55,857 shares; 2025Q2: 50,260 shares 50,260$7.6M0.04%-5,597Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,831 shares; 2024Q4: 20,738 shares; 2025Q1: 31,488 shares; 2025Q2: 72,690 shares 72,690$7.57M0.04%+41,202Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,665 shares; 2024Q4: 76,096 shares; 2025Q1: 78,494 shares; 2025Q2: 153,540 shares 153,540$7.53M0.04%+75,046Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,192 shares; 2024Q4: 36,818 shares; 2025Q1: 42,283 shares; 2025Q2: 63,775 shares 63,775$7.53M0.04%+21,492Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,085 shares; 2024Q4: 22,387 shares; 2025Q1: 27,250 shares; 2025Q2: 40,215 shares 40,215$7.51M0.04%+12,965Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,934 shares; 2024Q4: 62,591 shares; 2025Q1: 57,545 shares; 2025Q2: 85,211 shares 85,211$7.44M0.04%+27,666Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,345 shares; 2024Q4: 73,475 shares; 2025Q1: 65,889 shares; 2025Q2: 44,272 shares 44,272$7.44M0.04%-21,617Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 5,408 shares; 2025Q1: 9,904 shares; 2025Q2: 15,889 shares 15,889$7.43M0.04%+5,985Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,621 shares; 2024Q4: 36,224 shares; 2025Q1: 25,051 shares; 2025Q2: 42,046 shares 42,046$7.38M0.04%+16,995Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,701 shares; 2024Q4: 54,020 shares; 2025Q1: 78,219 shares; 2025Q2: 259,183 shares 259,183$7.29M0.04%+180,964Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,187 shares; 2024Q4: 36,519 shares; 2025Q1: 45,110 shares; 2025Q2: 49,149 shares 49,149$7.28M0.04%+4,039Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,037 shares; 2024Q4: 173,576 shares; 2025Q1: 127,930 shares; 2025Q2: 129,702 shares 129,702$7.27M0.04%+1,772Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 24,959 shares; 2025Q1: 26,803 shares; 2025Q2: 12,785 shares 12,785$7.25M0.04%-14,018Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 18,060 shares; 2025Q1: 18,819 shares; 2025Q2: 20,858 shares 20,858$7.23M0.04%+2,039Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,656 shares; 2024Q4: 2,882 shares; 2025Q1: 3,580 shares; 2025Q2: 3,944 shares 3,944$7.21M0.04%+364Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,465 shares; 2024Q4: 15,257 shares; 2025Q1: 17,626 shares; 2025Q2: 28,730 shares 28,730$7.21M0.04%+11,104Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,390 shares; 2024Q4: 46,867 shares; 2025Q1: 54,021 shares; 2025Q2: 62,298 shares 62,298$7.09M0.04%+8,277Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,559 shares; 2024Q4: 22,300 shares; 2025Q1: 26,549 shares; 2025Q2: 27,521 shares 27,521$7.04M0.04%+972Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,623 shares; 2024Q4: 25,988 shares; 2025Q1: 23,975 shares; 2025Q2: 31,260 shares 31,260$7M0.04%+7,285Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,666 shares; 2024Q4: 62,250 shares; 2025Q1: 65,931 shares; 2025Q2: 65,052 shares 65,052$6.99M0.04%-879Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 11,543 shares; 2025Q1: 28,605 shares; 2025Q2: 19,848 shares 19,848$6.96M0.04%-8,757Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,969 shares; 2024Q4: 135,393 shares; 2025Q1: 155,726 shares; 2025Q2: 103,941 shares 103,941$6.94M0.04%-51,785Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,809 shares; 2024Q4: 33,874 shares; 2025Q1: 42,858 shares; 2025Q2: 41,075 shares 41,075$6.82M0.04%-1,783Timeline
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: 3,488 shares; 2024Q4: 19,064 shares; 2025Q1: 25,461 shares; 2025Q2: 27,974 shares 27,974$6.79M0.04%+2,513Timeline
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: 1,999 shares; 2024Q4: 7,552 shares; 2025Q1: 10,224 shares; 2025Q2: 17,956 shares 17,956$6.73M0.04%+7,732Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,041 shares; 2024Q4: 94,450 shares; 2025Q1: 97,408 shares; 2025Q2: 66,413 shares 66,413$6.7M0.04%-30,995Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,370 shares; 2024Q4: 8,986 shares; 2025Q1: 10,684 shares; 2025Q2: 32,090 shares 32,090$6.7M0.04%+21,406Timeline
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: 89,968 shares; 2024Q4: 150,234 shares; 2025Q1: 197,739 shares; 2025Q2: 202,424 shares 202,424$6.69M0.04%+4,685Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,774 shares; 2025Q1: 21,234 shares; 2025Q2: 41,588 shares 41,588$6.65M0.04%+20,354Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,005 shares; 2024Q4: 41,365 shares; 2025Q1: 53,596 shares; 2025Q2: 103,944 shares 103,944$6.65M0.04%+50,348Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,796 shares; 2024Q4: 188,319 shares; 2025Q1: 319,476 shares; 2025Q2: 311,881 shares 311,881$6.53M0.04%-7,595Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,491 shares; 2024Q4: 46,156 shares; 2025Q1: 148,503 shares; 2025Q2: 139,351 shares 139,351$6.53M0.04%-9,152Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,943 shares; 2024Q4: 32,465 shares; 2025Q1: 41,154 shares; 2025Q2: 48,494 shares 48,494$6.47M0.04%+7,340Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,492 shares; 2024Q4: 19,946 shares; 2025Q1: 19,972 shares; 2025Q2: 21,667 shares 21,667$6.46M0.04%+1,695Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,035 shares; 2024Q4: 47,504 shares; 2025Q1: 43,208 shares; 2025Q2: 46,326 shares 46,326$6.37M0.04%+3,118Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,814 shares; 2024Q4: 28,451 shares; 2025Q1: 25,239 shares; 2025Q2: 20,204 shares 20,204$6.35M0.04%-5,035Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,913 shares; 2024Q4: 51,074 shares; 2025Q1: 79,117 shares; 2025Q2: 61,637 shares 61,637$6.35M0.04%-17,480Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,095 shares; 2024Q4: 76,371 shares; 2025Q1: 126,556 shares; 2025Q2: 119,455 shares 119,455$6.3M0.04%-7,101Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,872 shares; 2024Q4: 293,912 shares; 2025Q1: 259,508 shares; 2025Q2: 192,424 shares 192,424$6.27M0.04%-67,084Timeline
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: 8,218 shares; 2024Q4: 16,235 shares; 2025Q1: 25,934 shares; 2025Q2: 37,453 shares 37,453$6.02M0.04%+11,519Timeline
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: 8,009 shares; 2024Q4: 54,906 shares; 2025Q1: 63,360 shares; 2025Q2: 80,932 shares 80,932$5.99M0.04%+17,572Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,055 shares; 2024Q4: 57,726 shares; 2025Q1: 82,390 shares; 2025Q2: 83,488 shares 83,488$5.95M0.04%+1,098Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,216 shares; 2024Q4: 28,358 shares; 2025Q1: 32,030 shares; 2025Q2: 34,322 shares 34,322$5.91M0.03%+2,292Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,278 shares; 2024Q4: 31,466 shares; 2025Q1: 37,541 shares; 2025Q2: 44,538 shares 44,538$5.89M0.03%+6,997Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,803 shares; 2024Q4: 35,656 shares; 2025Q1: 46,976 shares; 2025Q2: 49,342 shares 49,342$5.89M0.03%+2,366Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: 5,924 shares; 2025Q1: 6,679 shares; 2025Q2: 14,345 shares 14,345$5.86M0.03%+7,666Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,664 shares; 2024Q4: 9,178 shares; 2025Q1: 10,404 shares; 2025Q2: 11,158 shares 11,158$5.86M0.03%+754Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,708 shares; 2024Q4: 46,790 shares; 2025Q1: 58,348 shares; 2025Q2: 33,493 shares 33,493$5.83M0.03%-24,855Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,151 shares; 2024Q4: 7,097 shares; 2025Q1: 13,941 shares; 2025Q2: 26,335 shares 26,335$5.83M0.03%+12,394Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,734 shares; 2024Q4: 7,202 shares; 2025Q1: 13,153 shares; 2025Q2: 34,928 shares 34,928$5.8M0.03%+21,775Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,440 shares; 2024Q4: 54,111 shares; 2025Q1: 75,960 shares; 2025Q2: 76,295 shares 76,295$5.78M0.03%+335Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,542 shares; 2024Q4: 14,954 shares; 2025Q1: 21,857 shares; 2025Q2: 92,624 shares 92,624$5.78M0.03%+70,767Timeline
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: 34,245 shares; 2024Q4: 42,728 shares; 2025Q1: 47,947 shares; 2025Q2: 59,857 shares 59,857$5.75M0.03%+11,910Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,078 shares; 2024Q4: 20,010 shares; 2025Q1: 21,122 shares; 2025Q2: 29,368 shares 29,368$5.75M0.03%+8,246Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,793 shares; 2024Q4: 55,494 shares; 2025Q1: 68,406 shares; 2025Q2: 69,050 shares 69,050$5.74M0.03%+644Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,788 shares; 2024Q4: 51,637 shares; 2025Q1: 78,957 shares; 2025Q2: 75,539 shares 75,539$5.72M0.03%-3,418Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,029 shares; 2024Q4: 67,046 shares; 2025Q1: 87,385 shares; 2025Q2: 194,056 shares 194,056$5.71M0.03%+106,671Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,478 shares; 2024Q4: 163,789 shares; 2025Q1: 271,006 shares; 2025Q2: 147,563 shares 147,563$5.66M0.03%-123,443Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,116 shares; 2024Q4: 21,975 shares; 2025Q1: 59,390 shares; 2025Q2: 35,756 shares 35,756$5.63M0.03%-23,634Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,884 shares; 2024Q4: 14,098 shares; 2025Q1: 18,141 shares; 2025Q2: 19,146 shares 19,146$5.58M0.03%+1,005Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,118 shares; 2024Q4: 20,425 shares; 2025Q1: 27,250 shares; 2025Q2: 98,514 shares 98,514$5.56M0.03%+71,264Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,211 shares; 2024Q4: 349,254 shares; 2025Q1: 351,913 shares; 2025Q2: 433,167 shares 433,167$5.54M0.03%+81,254Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,056 shares; 2024Q4: 46,237 shares; 2025Q1: 67,265 shares; 2025Q2: 61,513 shares 61,513$5.53M0.03%-5,752Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,977 shares; 2024Q4: 22,043 shares; 2025Q1: 46,759 shares; 2025Q2: 44,280 shares 44,280$5.51M0.03%-2,479Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,806 shares; 2025Q2: 52,450 shares 52,450$5.49M0.03%+31,644Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 7,286 shares; 2025Q1: 9,923 shares; 2025Q2: 37,484 shares 37,484$5.49M0.03%+27,561Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,072 shares; 2024Q4: 214,249 shares; 2025Q1: 230,476 shares; 2025Q2: 267,812 shares 267,812$5.48M0.03%+37,336Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,588 shares; 2024Q4: 10,341 shares; 2025Q1: 12,561 shares; 2025Q2: 13,384 shares 13,384$5.47M0.03%+823Timeline
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: 19,049 shares; 2024Q4: 29,027 shares; 2025Q1: 31,904 shares; 2025Q2: 38,265 shares 38,265$5.43M0.03%+6,361Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 12,238 shares; 2025Q1: 27,011 shares; 2025Q2: 68,839 shares 68,839$5.37M0.03%+41,828Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,348 shares; 2024Q4: 74,745 shares; 2025Q1: 41,355 shares; 2025Q2: 68,659 shares 68,659$5.35M0.03%+27,304Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 298 shares; 2025Q1: 414 shares; 2025Q2: 724 shares 724$5.35M0.03%+310Timeline
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: 51,613 shares; 2024Q4: 14,020 shares; 2025Q1: 17,295 shares; 2025Q2: 19,561 shares 19,561$5.34M0.03%+2,266Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,238 shares; 2024Q4: 58,330 shares; 2025Q1: 59,932 shares; 2025Q2: 66,447 shares 66,447$5.34M0.03%+6,515Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 15,439 shares; 2025Q1: 17,027 shares; 2025Q2: 17,109 shares 17,109$5.33M0.03%+82Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,375 shares; 2024Q4: 19,897 shares; 2025Q1: 22,259 shares; 2025Q2: 23,396 shares 23,396$5.32M0.03%+1,137Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 14,638 shares; 2025Q1: 18,201 shares; 2025Q2: 66,295 shares 66,295$5.31M0.03%+48,094Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 52,908 shares; 2025Q1: 37,069 shares; 2025Q2: 39,044 shares 39,044$5.25M0.03%+1,975Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,220 shares; 2024Q4: 33,957 shares; 2025Q1: 56,312 shares; 2025Q2: 49,470 shares 49,470$5.22M0.03%-6,842Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,777 shares; 2025Q1: not reported; 2025Q2: 104,429 shares 104,429$5.21M0.03%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,215 shares; 2024Q4: 40,969 shares; 2025Q1: 48,421 shares; 2025Q2: 43,257 shares 43,257$5.17M0.03%-5,164Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,741 shares; 2024Q4: 22,682 shares; 2025Q1: 24,882 shares; 2025Q2: 29,873 shares 29,873$5.15M0.03%+4,991Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,031 shares; 2024Q4: 12,386 shares; 2025Q1: 18,100 shares; 2025Q2: 46,452 shares 46,452$5.14M0.03%+28,352Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 37,104 shares; 2025Q1: 45,720 shares; 2025Q2: 64,601 shares 64,601$5.13M0.03%+18,881Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,932 shares; 2024Q4: 21,936 shares; 2025Q1: 17,662 shares; 2025Q2: 21,824 shares 21,824$5.13M0.03%+4,162Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,093 shares; 2024Q4: 24,862 shares; 2025Q1: 29,423 shares; 2025Q2: 114,809 shares 114,809$5.08M0.03%+85,386Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,586 shares; 2024Q4: 89,873 shares; 2025Q1: 102,917 shares; 2025Q2: 102,969 shares 102,969$5.07M0.03%+52Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 9,406 shares; 2025Q1: 14,360 shares; 2025Q2: 15,638 shares 15,638$4.91M0.03%+1,278Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,373 shares; 2024Q4: 85,028 shares; 2025Q1: 114,344 shares; 2025Q2: 85,158 shares 85,158$4.91M0.03%-29,186Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 10,256 shares; 2025Q1: 8,852 shares; 2025Q2: 29,079 shares 29,079$4.91M0.03%+20,227Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,283 shares; 2024Q4: 20,865 shares; 2025Q1: 25,699 shares; 2025Q2: 38,110 shares 38,110$4.89M0.03%+12,411Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 16,678 shares; 2025Q1: 22,985 shares; 2025Q2: 23,892 shares 23,892$4.85M0.03%+907Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,005 shares; 2024Q4: 51,121 shares; 2025Q1: 43,085 shares; 2025Q2: 26,918 shares 26,918$4.85M0.03%-16,167Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,742 shares; 2024Q4: 79,192 shares; 2025Q1: 73,996 shares; 2025Q2: 72,268 shares 72,268$4.81M0.03%-1,728Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,970 shares; 2024Q4: 24,650 shares; 2025Q1: 30,492 shares; 2025Q2: 37,819 shares 37,819$4.8M0.03%+7,327Timeline
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: 21,674 shares; 2024Q4: 38,021 shares; 2025Q1: 45,325 shares; 2025Q2: 46,587 shares 46,587$4.78M0.03%+1,262Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,445 shares; 2024Q4: 73,030 shares; 2025Q1: 69,576 shares; 2025Q2: 45,204 shares 45,204$4.75M0.03%-24,372Timeline
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: 29,191 shares; 2025Q1: 41,710 shares; 2025Q2: 96,771 shares 96,771$4.74M0.03%+55,061Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,681 shares; 2024Q4: 47,050 shares; 2025Q1: 57,176 shares; 2025Q2: 66,583 shares 66,583$4.73M0.03%+9,407Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,128 shares; 2024Q4: 41,133 shares; 2025Q1: 67,238 shares; 2025Q2: 112,235 shares 112,235$4.71M0.03%+44,997Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 21,266 shares; 2025Q1: 8,567 shares; 2025Q2: 13,429 shares 13,429$4.69M0.03%+4,862Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,577 shares; 2024Q4: 10,556 shares; 2025Q1: 12,861 shares; 2025Q2: 26,224 shares 26,224$4.68M0.03%+13,363Timeline
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: 29,531 shares; 2024Q4: 44,216 shares; 2025Q1: 53,938 shares; 2025Q2: 54,252 shares 54,252$4.64M0.03%+314Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,561 shares; 2024Q4: 40,257 shares; 2025Q1: 41,676 shares; 2025Q2: 129,013 shares 129,013$4.63M0.03%+87,337Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,810 shares; 2024Q4: 43,780 shares; 2025Q1: 82,409 shares; 2025Q2: 48,081 shares 48,081$4.61M0.03%-34,328Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,724 shares; 2024Q4: 24,791 shares; 2025Q1: 39,422 shares; 2025Q2: 40,031 shares 40,031$4.58M0.03%+609Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,231 shares; 2024Q4: 36,100 shares; 2025Q1: 38,205 shares; 2025Q2: 59,330 shares 59,330$4.51M0.03%+21,125Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027 shares; 2024Q4: 4,766 shares; 2025Q1: 6,522 shares; 2025Q2: 7,801 shares 7,801$4.5M0.03%+1,279Timeline
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: 17,032 shares; 2024Q4: 20,438 shares; 2025Q1: 28,354 shares; 2025Q2: 15,781 shares 15,781$4.45M0.03%-12,573Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,641 shares; 2024Q4: 23,498 shares; 2025Q1: 25,887 shares; 2025Q2: 27,092 shares 27,092$4.44M0.03%+1,205Timeline
CCJCAMECO 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: 34,093 shares; 2025Q1: 44,841 shares; 2025Q2: 59,260 shares 59,260$4.4M0.03%+14,419Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,073 shares; 2024Q4: 30,958 shares; 2025Q1: 34,246 shares; 2025Q2: 44,421 shares 44,421$4.4M0.03%+10,175Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,997 shares; 2024Q4: 34,961 shares; 2025Q1: 20,486 shares; 2025Q2: 47,982 shares 47,982$4.4M0.03%+27,496Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 13,259 shares; 2025Q1: 36,403 shares; 2025Q2: 16,753 shares 16,753$4.4M0.03%-19,650Timeline
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: 47,353 shares; 2024Q4: 86,057 shares; 2025Q1: 79,514 shares; 2025Q2: 38,223 shares 38,223$4.37M0.03%-41,291Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 32,943 shares; 2025Q1: 37,720 shares; 2025Q2: 58,552 shares 58,552$4.36M0.03%+20,832Timeline
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: 114,583 shares; 2024Q4: 464,226 shares; 2025Q1: 229,268 shares; 2025Q2: 212,984 shares 212,984$4.36M0.03%-16,284Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 20,390 shares; 2025Q1: 29,846 shares; 2025Q2: 12,364 shares 12,364$4.34M0.03%-17,482
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: 3,684 shares; 2024Q4: 7,106 shares; 2025Q1: 9,514 shares; 2025Q2: 7,884 shares 7,884$4.33M0.03%-1,630Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,362 shares; 2024Q4: 157,323 shares; 2025Q1: 164,124 shares; 2025Q2: 227,859 shares 227,859$4.29M0.03%+63,735Timeline
NOCNORTHROP GRUMMAN 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: 5,274 shares; 2025Q1: 7,032 shares; 2025Q2: 8,526 shares 8,526$4.26M0.03%+1,494Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 6,632 shares; 2025Q1: 8,935 shares; 2025Q2: 19,545 shares 19,545$4.26M0.03%+10,610Timeline
CLSCELESTICA 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: 19,871 shares; 2025Q2: 27,102 shares 27,102$4.24M0.02%+7,231Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 12,095 shares; 2025Q1: 2,890 shares; 2025Q2: 14,630 shares 14,630$4.2M0.02%+11,740Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,041 shares; 2025Q1: 8,335 shares; 2025Q2: 45,382 shares 45,382$4.18M0.02%+37,047Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 6,320 shares; 2025Q1: 7,665 shares; 2025Q2: 8,137 shares 8,137$4.17M0.02%+472Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,668 shares; 2024Q4: 27,191 shares; 2025Q1: 54,457 shares; 2025Q2: 61,231 shares 61,231$4.1M0.02%+6,774Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,676 shares; 2025Q1: 16,494 shares; 2025Q2: 74,567 shares 74,567$4.1M0.02%+58,073Timeline
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: 2,464 shares; 2024Q4: 4,656 shares; 2025Q1: 6,010 shares; 2025Q2: 9,151 shares 9,151$4.09M0.02%+3,141Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 2,651 shares; 2025Q1: 7,644 shares; 2025Q2: 3,480 shares 3,480$4.09M0.02%-4,164Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,243 shares; 2024Q4: 27,612 shares; 2025Q1: 36,035 shares; 2025Q2: 31,743 shares 31,743$4.06M0.02%-4,292Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,673 shares; 2024Q4: 205,018 shares; 2025Q1: 201,793 shares; 2025Q2: 242,415 shares 242,415$4.06M0.02%+40,622Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,909 shares; 2025Q1: 148,455 shares; 2025Q2: 72,125 shares 72,125$4.05M0.02%-76,330Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 21,655 shares; 2025Q1: 31,866 shares; 2025Q2: 34,381 shares 34,381$4.02M0.02%+2,515Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,278 shares; 2024Q4: 16,708 shares; 2025Q1: 22,516 shares; 2025Q2: 21,937 shares 21,937$4.02M0.02%-579Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,880 shares; 2024Q4: 144,166 shares; 2025Q1: 127,381 shares; 2025Q2: 125,232 shares 125,232$4M0.02%-2,149Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,627 shares; 2024Q4: 84,122 shares; 2025Q1: 103,363 shares; 2025Q2: 127,111 shares 127,111$4M0.02%+23,748Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,158 shares; 2025Q1: 35,650 shares; 2025Q2: 110,669 shares 110,669$3.98M0.02%+75,019Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,455 shares; 2024Q4: 11,065 shares; 2025Q1: 13,571 shares; 2025Q2: 6,884 shares 6,884$3.95M0.02%-6,687Timeline
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: 22,844 shares; 2024Q4: 22,422 shares; 2025Q1: 72,739 shares; 2025Q2: 37,795 shares 37,795$3.94M0.02%-34,944Timeline
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: 5,079 shares; 2024Q4: 56,097 shares; 2025Q1: 66,695 shares; 2025Q2: 25,558 shares 25,558$3.92M0.02%-41,137Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 5,049 shares; 2025Q1: 6,537 shares; 2025Q2: 6,995 shares 6,995$3.89M0.02%+458Timeline
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: 609 shares; 2024Q4: 699 shares; 2025Q1: 982 shares; 2025Q2: 3,646 shares 3,646$3.85M0.02%+2,664Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,199 shares; 2024Q4: 16,027 shares; 2025Q1: 19,607 shares; 2025Q2: 15,725 shares 15,725$3.84M0.02%-3,882Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,941 shares; 2024Q4: 167,861 shares; 2025Q1: 148,460 shares; 2025Q2: 275,285 shares 275,285$3.84M0.02%+126,825Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,770 shares; 2024Q4: 6,203 shares; 2025Q1: 9,408 shares; 2025Q2: 32,546 shares 32,546$3.8M0.02%+23,138Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 15,881 shares; 2025Q1: 20,481 shares; 2025Q2: 18,756 shares 18,756$3.77M0.02%-1,725Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,839 shares; 2024Q4: 51,240 shares; 2025Q1: 66,472 shares; 2025Q2: 64,540 shares 64,540$3.76M0.02%-1,932Timeline
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: 4,617 shares; 2024Q4: 9,871 shares; 2025Q1: 11,147 shares; 2025Q2: 17,182 shares 17,182$3.76M0.02%+6,035Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,518 shares; 2024Q4: 122,915 shares; 2025Q1: 172,149 shares; 2025Q2: 128,366 shares 128,366$3.75M0.02%-43,783Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 5,075 shares; 2025Q1: 5,144 shares; 2025Q2: 6,321 shares 6,321$3.75M0.02%+1,177Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: 18,345 shares; 2025Q1: 22,153 shares; 2025Q2: 20,278 shares 20,278$3.67M0.02%-1,875Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,226 shares; 2024Q4: 36,316 shares; 2025Q1: 37,150 shares; 2025Q2: 53,931 shares 53,931$3.66M0.02%+16,781Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,902 shares; 2024Q4: 42,324 shares; 2025Q1: 33,076 shares; 2025Q2: 98,538 shares 98,538$3.66M0.02%+65,462Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,946 shares; 2024Q4: 54,620 shares; 2025Q1: 39,878 shares; 2025Q2: 20,214 shares 20,214$3.63M0.02%-19,664Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: 130,857 shares; 2025Q1: 142,471 shares; 2025Q2: 95,039 shares 95,039$3.62M0.02%-47,432Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,780 shares; 2024Q4: 22,151 shares; 2025Q1: 31,368 shares; 2025Q2: 49,832 shares 49,832$3.58M0.02%+18,464Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,068 shares; 2025Q1: 7,478 shares; 2025Q2: 19,810 shares 19,810$3.57M0.02%+12,332Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 7,235 shares; 2025Q1: 9,573 shares; 2025Q2: 30,275 shares 30,275$3.54M0.02%+20,702Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,887 shares; 2024Q4: 14,125 shares; 2025Q1: 91,048 shares; 2025Q2: 67,952 shares 67,952$3.5M0.02%-23,096Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,117 shares; 2024Q4: 32,487 shares; 2025Q1: 29,641 shares; 2025Q2: 17,597 shares 17,597$3.48M0.02%-12,044Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 6,852 shares; 2025Q1: 11,698 shares; 2025Q2: 13,355 shares 13,355$3.46M0.02%+1,657Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 5,942 shares; 2025Q1: 8,292 shares; 2025Q2: 11,611 shares 11,611$3.46M0.02%+3,319Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,759 shares; 2024Q4: 41,720 shares; 2025Q1: 44,646 shares; 2025Q2: 45,284 shares 45,284$3.43M0.02%+638Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,797 shares; 2024Q4: 16,639 shares; 2025Q1: 20,449 shares; 2025Q2: 25,475 shares 25,475$3.42M0.02%+5,026Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,081 shares; 2024Q4: 72,314 shares; 2025Q1: 125,665 shares; 2025Q2: 52,486 shares 52,486$3.42M0.02%-73,179Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,426 shares; 2024Q4: 28,370 shares; 2025Q1: 36,221 shares; 2025Q2: 46,427 shares 46,427$3.41M0.02%+10,206Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,626 shares; 2024Q4: 18,903 shares; 2025Q1: 14,011 shares; 2025Q2: 16,283 shares 16,283$3.41M0.02%+2,272Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,741 shares; 2024Q4: 71,131 shares; 2025Q1: 46,703 shares; 2025Q2: 157,099 shares 157,099$3.38M0.02%+110,396Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,406 shares; 2024Q4: 23,898 shares; 2025Q1: 21,541 shares; 2025Q2: 24,360 shares 24,360$3.37M0.02%+2,819
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: 23,584 shares; 2024Q4: 58,617 shares; 2025Q1: 52,142 shares; 2025Q2: 63,931 shares 63,931$3.37M0.02%+11,789Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,182 shares; 2025Q2: 242,758 shares 242,758$3.33M0.02%+146,576Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,641 shares; 2024Q4: 30,612 shares; 2025Q1: 17,437 shares; 2025Q2: 20,020 shares 20,020$3.31M0.02%+2,583Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,676 shares; 2024Q4: 53,721 shares; 2025Q1: 55,122 shares; 2025Q2: 63,512 shares 63,512$3.31M0.02%+8,390Timeline
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: 57,943 shares; 2024Q4: 78,781 shares; 2025Q1: 78,517 shares; 2025Q2: 82,854 shares 82,854$3.31M0.02%+4,337
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,908 shares; 2024Q4: 14,736 shares; 2025Q1: 17,370 shares; 2025Q2: 36,301 shares 36,301$3.26M0.02%+18,931Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,169 shares; 2025Q1: 13,475 shares; 2025Q2: 18,674 shares 18,674$3.23M0.02%+5,199Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,382 shares; 2024Q4: 66,980 shares; 2025Q1: 69,696 shares; 2025Q2: 26,893 shares 26,893$3.23M0.02%-42,803Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 7,493 shares; 2025Q1: 15,924 shares; 2025Q2: 17,040 shares 17,040$3.23M0.02%+1,116Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,736 shares; 2024Q4: 80,371 shares; 2025Q1: 42,831 shares; 2025Q2: 45,975 shares 45,975$3.19M0.02%+3,144Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,249 shares; 2024Q4: 38,301 shares; 2025Q1: 44,510 shares; 2025Q2: 46,504 shares 46,504$3.17M0.02%+1,994Timeline
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: 38,882 shares; 2024Q4: 45,845 shares; 2025Q1: 47,159 shares; 2025Q2: 43,571 shares 43,571$3.14M0.02%-3,588Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: not reported; 2025Q1: 5,171 shares; 2025Q2: 25,309 shares 25,309$3.13M0.02%+20,138Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,291 shares; 2024Q4: 69,101 shares; 2025Q1: 73,791 shares; 2025Q2: 202,816 shares 202,816$3.12M0.02%+129,025Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,758 shares; 2024Q4: 15,936 shares; 2025Q1: 23,892 shares; 2025Q2: 24,111 shares 24,111$3.08M0.02%+219Timeline
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: 27,646 shares; 2024Q4: 43,979 shares; 2025Q1: 44,848 shares; 2025Q2: 44,798 shares 44,798$3.07M0.02%-50Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,343 shares; 2024Q4: 41,294 shares; 2025Q1: 50,809 shares; 2025Q2: 62,918 shares 62,918$3.07M0.02%+12,109Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,317 shares; 2024Q4: 22,801 shares; 2025Q1: 31,220 shares; 2025Q2: 34,730 shares 34,730$3.06M0.02%+3,510Timeline
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: 20,208 shares; 2024Q4: 26,164 shares; 2025Q1: 34,397 shares; 2025Q2: 33,326 shares 33,326$3.04M0.02%-1,071Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,074 shares; 2025Q1: 16,987 shares; 2025Q2: 54,890 shares 54,890$3.04M0.02%+37,903Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,798 shares; 2024Q4: 48,392 shares; 2025Q1: 61,136 shares; 2025Q2: 53,382 shares 53,382$2.99M0.02%-7,754Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,471 shares; 2024Q4: 270,390 shares; 2025Q1: 297,511 shares; 2025Q2: 230,713 shares 230,713$2.99M0.02%-66,798Timeline
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: 11,762 shares; 2024Q4: 7,857 shares; 2025Q1: 8,999 shares; 2025Q2: 11,546 shares 11,546$2.99M0.02%+2,547Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,505 shares; 2024Q4: 41,156 shares; 2025Q1: 34,582 shares; 2025Q2: 37,388 shares 37,388$2.98M0.02%+2,806Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,943 shares; 2024Q4: 31,333 shares; 2025Q1: 31,333 shares; 2025Q2: 31,333 shares 31,333$2.97M0.02%0Timeline
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: 8,402 shares; 2024Q4: 9,639 shares; 2025Q1: 10,142 shares; 2025Q2: 19,759 shares 19,759$2.92M0.02%+9,617Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 8,725 shares; 2025Q1: 13,026 shares; 2025Q2: 32,447 shares 32,447$2.92M0.02%+19,421Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,636 shares; 2024Q4: 96,862 shares; 2025Q1: 111,897 shares; 2025Q2: 113,228 shares 113,228$2.91M0.02%+1,331Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 16,565 shares; 2025Q1: 18,308 shares; 2025Q2: 17,863 shares 17,863$2.91M0.02%-445Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,059 shares; 2025Q1: 30,760 shares; 2025Q2: 61,710 shares 61,710$2.88M0.02%+30,950Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,361 shares; 2024Q4: 23,140 shares; 2025Q1: 32,334 shares; 2025Q2: 45,312 shares 45,312$2.86M0.02%+12,978Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,716 shares; 2024Q4: 21,050 shares; 2025Q1: 24,772 shares; 2025Q2: 20,784 shares 20,784$2.86M0.02%-3,988Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 2,220 shares; 2025Q1: 3,187 shares; 2025Q2: 6,448 shares 6,448$2.85M0.02%+3,261Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 19,206 shares; 2025Q1: 29,027 shares; 2025Q2: 35,389 shares 35,389$2.85M0.02%+6,362Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: 27,874 shares; 2025Q1: 103,356 shares; 2025Q2: 51,531 shares 51,531$2.85M0.02%-51,825Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,222 shares; 2025Q1: 61,551 shares; 2025Q2: 74,940 shares 74,940$2.81M0.02%+13,389Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,868 shares; 2024Q4: 43,355 shares; 2025Q1: 47,833 shares; 2025Q2: 51,566 shares 51,566$2.8M0.02%+3,733Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 14,639 shares; 2025Q1: 23,239 shares; 2025Q2: 32,414 shares 32,414$2.79M0.02%+9,175Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,704 shares 140,704$2.77M0.02%new
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 2,525 shares; 2025Q1: 3,496 shares; 2025Q2: 8,743 shares 8,743$2.72M0.02%+5,247Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,671 shares; 2025Q1: 44,066 shares; 2025Q2: 51,821 shares 51,821$2.69M0.02%+7,755Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,422 shares; 2024Q4: 31,276 shares; 2025Q1: 30,702 shares; 2025Q2: 36,767 shares 36,767$2.67M0.02%+6,065Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,269 shares; 2024Q4: 78,493 shares; 2025Q1: 78,868 shares; 2025Q2: 88,488 shares 88,488$2.66M0.02%+9,620Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 1,801 shares; 2025Q1: 3,073 shares; 2025Q2: 7,109 shares 7,109$2.65M0.02%+4,036Timeline
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: 13,982 shares; 2024Q4: 29,549 shares; 2025Q1: 35,995 shares; 2025Q2: 60,930 shares 60,930$2.65M0.02%+24,935Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,472 shares; 2024Q4: 43,884 shares; 2025Q1: 15,949 shares; 2025Q2: 17,120 shares 17,120$2.64M0.02%+1,171Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,817 shares; 2024Q4: 43,334 shares; 2025Q1: 43,589 shares; 2025Q2: 46,833 shares 46,833$2.62M0.02%+3,244Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 3,099 shares; 2025Q1: 7,880 shares; 2025Q2: 11,191 shares 11,191$2.59M0.02%+3,311Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,528 shares; 2024Q4: 6,970 shares; 2025Q1: 6,985 shares; 2025Q2: 7,992 shares 7,992$2.59M0.02%+1,007Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,376 shares; 2024Q4: 278,244 shares; 2025Q1: 187,185 shares; 2025Q2: 164,879 shares 164,879$2.58M0.02%-22,306Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,126 shares; 2025Q1: 3,588 shares; 2025Q2: 6,311 shares 6,311$2.57M0.02%+2,723
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: 107,089 shares; 2024Q4: 165,594 shares; 2025Q1: 220,851 shares; 2025Q2: 223,286 shares 223,286$2.56M0.02%+2,435Timeline
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: 568 shares; 2024Q4: 868 shares; 2025Q1: 998 shares; 2025Q2: 1,307 shares 1,307$2.56M0.02%+309Timeline
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: 6,635 shares; 2024Q4: 48,436 shares; 2025Q1: 65,637 shares; 2025Q2: 56,974 shares 56,974$2.55M0.02%-8,663Timeline
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: 5,765 shares; 2024Q4: 13,267 shares; 2025Q1: 16,628 shares; 2025Q2: 24,346 shares 24,346$2.54M0.02%+7,718Timeline

Principal amounts

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

SecurityTypeAmountValueChange
MDTMEDTRONIC PLC COMprincipal861,739$75.1Mnew
ACNACCENTURE PLC IRELAND COMprincipal250,408$74.8Mnew
ETNEATON CORP PLC COMprincipal203,338$72.6Mnew
LINLINDE PLC COMprincipal105,683$49.6Mnew
TTTRANE TECHNOLOGIES PLC Stockprincipal73,638$32.2Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSprincipal222,786$32.2Mnew
JCIJOHNSON CONTROLS INTERNATION Stockprincipal147,712$15.6Mnew
AONAON PLC Stockprincipal35,182$12.6Mnew
PNRPENTAIR PLC Stockprincipal84,051$8.63Mnew
ALLEALLEGION PLC ORD SHSprincipal58,104$8.37Mnew
TELTE CONNECTIVITY PLC Stockprincipal46,157$7.79Mnew
CCEPCOCA-COLA EUROPACIFIC PARTNE Stockprincipal71,366$6.62Mnew
FLUTFLUTTER ENTMT PLC Stockprincipal20,998$6Mnew
WTWWILLIS TOWERS WATSON PLC LTD Stockprincipal15,190$4.66Mnew
RPRXROYALTY PHARMA PLC SHS CLASS Aprincipal126,042$4.54Mnew
STESTERIS PLC Stockprincipal18,264$4.39Mnew
SWSMURFIT WESTROCK PLC Stockprincipal73,266$3.16Mnew
APTVAPTIV PLC COM SHSprincipal30,683$2.09Mnew
FTITECHNIPFMC PLC Stockprincipal12,944$446Knew
NVTNVENT ELEC PLC Stockprincipal4,262$312Knew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
EEMISHARES TR5,052,766$221Mshares
MDTMEDTRONIC PLC846,597$76.1Mshares
ACNACCENTURE PLC IRELAND197,982$61.8Mshares
ETNEATON CORP PLC177,188$48.2Mshares
LINLINDE PLC70,165$32.7Mshares
TTTRANE TECHNOLOGIES PLC66,381$22.4Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL219,575$18.7Mshares
JCIJOHNSON CONTROLS INTERNATION181,802$14.6Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS72,430$12.4Mshares
PNRPENTAIR PLC112,675$9.86Mshares
RPRXROYALTY PHARMA PLC251,880$7.84Mshares
AONAON PLC19,224$7.67Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE76,864$6.69Mshares
APTVAPTIV PLC93,762$5.58Mshares
WTWWILLIS TOWERS WATSON PLC LTD15,838$5.35Mshares
STESTERIS PLC18,837$4.27Mshares
TELTE CONNECTIVITY PLC26,841$3.79Mshares
SWSMURFIT WESTROCK PLC75,395$3.4Mshares
FLUTFLUTTER ENTMT PLC14,966$3.32Mshares
ALLEALLEGION PLC21,860$2.85Mshares
ALEXALEXANDER & BALDWIN INC163,441$2.82Mshares
PSNPARSONS CORP DEL27,824$1.65Mshares
BARRICK GOLD CORPBARRICK GOLD CORP84,620$1.64Mshares
BEKEKE HLDGS INC41,531$834Kshares
FTITECHNIPFMC PLC8,612$273Kshares
WLKWESTLAKE CORPORATION2,583$258Kshares
LWLAMB WESTON HLDGS INC4,386$234Kshares

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 0001172661-25-005235 base2025-12-02acceptance time not in the bulk data set