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TRILLIUM ASSET MANAGEMENT, LLC

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13F filer, CIK 884541, BOSTON, MA

TRILLIUM ASSET MANAGEMENT, LLC reported $3,717,221,154 across 229 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 32.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004557

Period
2025-06-30
Reported value
$3.72B
Holdings
229
Top 10 weight
32.99%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISRGadded+23,043$12.5M
INTUadded+11,476$9.04M
EHCadded+44,490$5.46M
ICEadded+29,250$5.37M
ALCadded+55,325$4.88M

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
ADBEreduced-47,821-$18.5M
MSFTreduced-23,612-$11.7M
ROKreduced-27,870-$9.26M
NKEreduced-117,009-$8.31M
MAreduced-10,490-$5.89M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004557, largest first. % of portfolio is the value over $3,717,221,154, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,974 shares; 2024Q4: 597,853 shares; 2025Q1: 578,332 shares; 2025Q2: 554,720 shares 554,720$276M7.42%-23,612Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711,385 shares; 2024Q4: 1,678,163 shares; 2025Q1: 1,596,504 shares; 2025Q2: 1,570,179 shares 1,570,179$248M6.67%-26,325Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,631 shares; 2024Q4: 736,215 shares; 2025Q1: 702,057 shares; 2025Q2: 684,369 shares 684,369$140M3.78%-17,688Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,582 shares; 2024Q4: 863,403 shares; 2025Q1: 820,326 shares; 2025Q2: 789,377 shares 789,377$139M3.74%-30,949Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,234 shares; 2024Q4: 166,932 shares; 2025Q1: 164,908 shares; 2025Q2: 154,418 shares 154,418$86.8M2.33%-10,490Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,152 shares; 2024Q4: 81,755 shares; 2025Q1: 76,554 shares; 2025Q2: 72,565 shares 72,565$74.6M2.01%-3,989Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,343 shares; 2024Q4: 42,070 shares; 2025Q1: 52,626 shares; 2025Q2: 49,979 shares 49,979$66.9M1.8%-2,647Timeline
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: 615,684 shares; 2024Q4: 598,010 shares; 2025Q1: 572,015 shares; 2025Q2: 540,937 shares 540,937$66.8M1.8%-31,078Timeline
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: 194,779 shares; 2024Q4: 359,365 shares; 2025Q1: 338,852 shares; 2025Q2: 323,982 shares 323,982$66.3M1.78%-14,870Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,453 shares; 2024Q4: 62,399 shares; 2025Q1: 64,679 shares; 2025Q2: 62,037 shares 62,037$61.4M1.65%-2,642Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,272 shares; 2024Q4: 209,756 shares; 2025Q1: 212,493 shares; 2025Q2: 214,585 shares 214,585$57.8M1.56%+2,092Timeline
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: 39,346 shares; 2024Q4: 53,490 shares; 2025Q1: 80,665 shares; 2025Q2: 73,440 shares 73,440$56.4M1.52%-7,225Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,100 shares; 2024Q4: 214,235 shares; 2025Q1: 246,599 shares; 2025Q2: 238,106 shares 238,106$53.9M1.45%-8,493Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,025 shares; 2024Q4: 103,722 shares; 2025Q1: 126,150 shares; 2025Q2: 118,211 shares 118,211$51.7M1.39%-7,939Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,443 shares; 2024Q4: 211,514 shares; 2025Q1: 242,760 shares; 2025Q2: 272,010 shares 272,010$49.9M1.34%+29,250Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,023 shares; 2024Q4: 142,470 shares; 2025Q1: 143,438 shares; 2025Q2: 137,486 shares 137,486$49.1M1.32%-5,952Timeline
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: 249,358 shares; 2024Q4: 249,223 shares; 2025Q1: 271,265 shares; 2025Q2: 258,252 shares 258,252$48.1M1.3%-13,013Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 10,060 shares; 2025Q1: 18,145 shares; 2025Q2: 17,578 shares 17,578$46M1.24%-567Timeline
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: 667,053 shares; 2024Q4: 800,695 shares; 2025Q1: 834,120 shares; 2025Q2: 809,307 shares 809,307$45.4M1.22%-24,813Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,083 shares; 2024Q4: 51,830 shares; 2025Q1: 55,770 shares; 2025Q2: 53,487 shares 53,487$42.9M1.15%-2,283Timeline
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: 324,987 shares; 2024Q4: 324,480 shares; 2025Q1: 314,084 shares; 2025Q2: 301,502 shares 301,502$41.9M1.13%-12,582Timeline
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: 785,115 shares; 2024Q4: 772,659 shares; 2025Q1: 899,709 shares; 2025Q2: 879,615 shares 879,615$41.6M1.12%-20,094Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,923 shares; 2024Q4: 668,691 shares; 2025Q1: 649,439 shares; 2025Q2: 585,898 shares 585,898$40.9M1.1%-63,541Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,538 shares; 2024Q4: 790,970 shares; 2025Q1: 730,702 shares; 2025Q2: 644,614 shares 644,614$39.4M1.06%-86,088
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,837 shares; 2024Q4: 176,466 shares; 2025Q1: 159,190 shares; 2025Q2: 147,353 shares 147,353$39.4M1.06%-11,837Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,377 shares; 2024Q4: 466,846 shares; 2025Q1: 535,065 shares; 2025Q2: 511,553 shares 511,553$38.8M1.04%-23,512Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,218 shares; 2024Q4: 130,665 shares; 2025Q1: 172,734 shares; 2025Q2: 165,245 shares 165,245$38M1.02%-7,489Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,803 shares; 2024Q4: 122,151 shares; 2025Q1: 114,869 shares; 2025Q2: 103,072 shares 103,072$36.6M0.98%-11,797Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,273 shares; 2024Q4: 189,843 shares; 2025Q1: 185,390 shares; 2025Q2: 171,294 shares 171,294$35.9M0.96%-14,096Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,885 shares; 2024Q4: 84,225 shares; 2025Q1: 98,146 shares; 2025Q2: 90,546 shares 90,546$35.8M0.96%-7,600Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,770 shares; 2024Q4: 284,544 shares; 2025Q1: 295,631 shares; 2025Q2: 283,015 shares 283,015$35M0.94%-12,616Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,239 shares; 2024Q4: 157,189 shares; 2025Q1: 151,960 shares; 2025Q2: 149,527 shares 149,527$32.6M0.88%-2,433Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 17,183 shares; 2025Q1: 28,674 shares; 2025Q2: 40,150 shares 40,150$31.6M0.85%+11,476Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,146 shares; 2024Q4: 145,090 shares; 2025Q1: 127,370 shares; 2025Q2: 123,152 shares 123,152$31.5M0.85%-4,218Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,065 shares; 2024Q4: 171,846 shares; 2025Q1: 180,255 shares; 2025Q2: 184,223 shares 184,223$30.5M0.82%+3,968Timeline
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: 87,695 shares; 2024Q4: 83,329 shares; 2025Q1: 80,264 shares; 2025Q2: 74,825 shares 74,825$30.3M0.82%-5,439Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,171 shares; 2024Q4: 85,045 shares; 2025Q1: 82,811 shares; 2025Q2: 80,657 shares 80,657$29.6M0.8%-2,154Timeline
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: 141,549 shares; 2024Q4: 140,077 shares; 2025Q1: 135,481 shares; 2025Q2: 131,524 shares 131,524$28.7M0.77%-3,957Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,843 shares; 2024Q4: 259,363 shares; 2025Q1: 252,149 shares; 2025Q2: 269,547 shares 269,547$28.3M0.76%+17,398Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,084 shares; 2024Q4: 16,962 shares; 2025Q1: 55,816 shares; 2025Q2: 61,474 shares 61,474$27.4M0.74%+5,658Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,884 shares; 2024Q4: 63,160 shares; 2025Q1: 60,915 shares; 2025Q2: 58,197 shares 58,197$27.3M0.73%-2,718Timeline
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: 55,852 shares; 2024Q4: 80,030 shares; 2025Q1: 91,267 shares; 2025Q2: 86,690 shares 86,690$26.7M0.72%-4,577Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,520 shares; 2024Q4: 93,393 shares; 2025Q1: 89,985 shares; 2025Q2: 85,657 shares 85,657$26.7M0.72%-4,328Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,782 shares; 2024Q4: 198,258 shares; 2025Q1: 206,741 shares; 2025Q2: 200,312 shares 200,312$25.9M0.7%-6,429Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,859 shares; 2024Q4: 73,834 shares; 2025Q1: 69,862 shares; 2025Q2: 67,958 shares 67,958$25.7M0.69%-1,904Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,291 shares; 2024Q4: 118,341 shares; 2025Q1: 114,013 shares; 2025Q2: 106,512 shares 106,512$25.3M0.68%-7,501Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,792 shares; 2024Q4: 160,490 shares; 2025Q1: 160,833 shares; 2025Q2: 205,323 shares 205,323$25.2M0.68%+44,490Timeline
BKNGBOOKING 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: 542 shares; 2025Q1: 4,164 shares; 2025Q2: 4,284 shares 4,284$24.8M0.67%+120Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,116 shares; 2024Q4: 222,231 shares; 2025Q1: 228,743 shares; 2025Q2: 210,722 shares 210,722$24.3M0.65%-18,021Timeline
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: 70,310 shares; 2024Q4: 68,376 shares; 2025Q1: 66,621 shares; 2025Q2: 64,347 shares 64,347$24.1M0.65%-2,274Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 6,687 shares; 2025Q1: 6,478 shares; 2025Q2: 6,306 shares 6,306$23.4M0.63%-172Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,485 shares; 2024Q4: 293,539 shares; 2025Q1: 288,736 shares; 2025Q2: 276,724 shares 276,724$23.2M0.62%-12,012Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,205 shares; 2024Q4: 445,927 shares; 2025Q1: 437,205 shares; 2025Q2: 553,632 shares 553,632$22.8M0.61%+116,427Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,185 shares; 2024Q4: 335,763 shares; 2025Q1: 220,872 shares; 2025Q2: 210,771 shares 210,771$22.2M0.6%-10,101Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,265 shares; 2024Q4: 252,266 shares; 2025Q1: 236,056 shares; 2025Q2: 218,072 shares 218,072$22M0.59%-17,984Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,843 shares; 2024Q4: 85,556 shares; 2025Q1: 77,494 shares; 2025Q2: 73,610 shares 73,610$22M0.59%-3,884Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,993 shares; 2024Q4: 27,672 shares; 2025Q1: 27,211 shares; 2025Q2: 26,703 shares 26,703$21.2M0.57%-508Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,473 shares; 2024Q4: 85,379 shares; 2025Q1: 81,095 shares; 2025Q2: 77,944 shares 77,944$20.8M0.56%-3,151Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,137 shares; 2024Q4: 166,622 shares; 2025Q1: 161,169 shares; 2025Q2: 140,897 shares 140,897$20.2M0.54%-20,272Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,798 shares; 2024Q4: 138,335 shares; 2025Q1: 133,344 shares; 2025Q2: 125,527 shares 125,527$20M0.54%-7,817Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,027 shares; 2024Q4: 481,248 shares; 2025Q1: 519,240 shares; 2025Q2: 504,358 shares 504,358$19.6M0.53%-14,882Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,922 shares; 2025Q2: 182,799 shares 182,799$19.6M0.53%+1,877Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,255 shares; 2024Q4: 137,687 shares; 2025Q1: 147,161 shares; 2025Q2: 188,486 shares 188,486$19.4M0.52%+41,325Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,076 shares; 2024Q4: 181,167 shares; 2025Q1: 95,609 shares; 2025Q2: 86,699 shares 86,699$19.2M0.52%-8,910Timeline
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: 68,479 shares; 2024Q4: 75,637 shares; 2025Q1: 70,344 shares; 2025Q2: 69,085 shares 69,085$18.9M0.51%-1,259Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,837 shares; 2024Q4: 99,706 shares; 2025Q1: 105,028 shares; 2025Q2: 102,149 shares 102,149$18.5M0.5%-2,879Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,774 shares; 2024Q4: 154,283 shares; 2025Q1: 153,800 shares; 2025Q2: 209,125 shares 209,125$18.5M0.5%+55,325Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,986 shares; 2024Q4: 57,371 shares; 2025Q1: 56,481 shares; 2025Q2: 54,635 shares 54,635$17.8M0.48%-1,846Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,229 shares; 2024Q4: 123,271 shares; 2025Q1: 122,252 shares; 2025Q2: 97,302 shares 97,302$17.7M0.47%-24,950Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,589 shares; 2024Q4: 244,682 shares; 2025Q1: 242,505 shares; 2025Q2: 238,296 shares 238,296$17.5M0.47%-4,209Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,730 shares; 2024Q4: 235,441 shares; 2025Q1: 200,057 shares; 2025Q2: 190,243 shares 190,243$17.4M0.47%-9,814Timeline
URIUNITED RENTALS 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: 12,699 shares; 2025Q1: 15,892 shares; 2025Q2: 21,653 shares 21,653$16.3M0.44%+5,761Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,936 shares; 2024Q4: 40,320 shares; 2025Q1: 85,430 shares; 2025Q2: 86,358 shares 86,358$15.8M0.43%+928Timeline
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: 530,457 shares; 2024Q4: 516,531 shares; 2025Q1: 435,984 shares; 2025Q2: 423,028 shares 423,028$15.2M0.41%-12,956Timeline
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: 193,418 shares; 2024Q4: 177,407 shares; 2025Q1: 166,398 shares; 2025Q2: 161,469 shares 161,469$14.7M0.4%-4,929Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,898 shares; 2024Q4: 198,405 shares; 2025Q1: 190,304 shares; 2025Q2: 184,587 shares 184,587$14M0.38%-5,717Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,397 shares; 2024Q4: 232,166 shares; 2025Q1: 199,435 shares; 2025Q2: 190,963 shares 190,963$13.2M0.35%-8,472Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 667 shares; 2025Q1: 547 shares; 2025Q2: 23,590 shares 23,590$12.8M0.34%+23,043Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,701 shares; 2024Q4: 200,960 shares; 2025Q1: 206,674 shares; 2025Q2: 172,469 shares 172,469$12.7M0.34%-34,205Timeline
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: 100,519 shares; 2024Q4: 73,534 shares; 2025Q1: 33,023 shares; 2025Q2: 32,344 shares 32,344$12.6M0.34%-679Timeline
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: 43,524 shares; 2024Q4: 41,626 shares; 2025Q1: 32,468 shares; 2025Q2: 30,686 shares 30,686$12.5M0.34%-1,782
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,207 shares; 2024Q4: 72,084 shares; 2025Q1: 73,039 shares; 2025Q2: 71,032 shares 71,032$12.5M0.34%-2,007Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,874 shares; 2024Q4: 185,417 shares; 2025Q1: 178,002 shares; 2025Q2: 175,553 shares 175,553$12.2M0.33%-2,449Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,425 shares; 2024Q4: 207,468 shares; 2025Q1: 220,746 shares; 2025Q2: 213,928 shares 213,928$11.6M0.31%-6,818Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,917 shares; 2024Q4: 145,453 shares; 2025Q1: 105,156 shares; 2025Q2: 102,516 shares 102,516$11.4M0.31%-2,640Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,058 shares; 2024Q4: 224,023 shares; 2025Q1: 221,473 shares; 2025Q2: 214,835 shares 214,835$11.1M0.3%-6,638Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,557 shares; 2024Q4: 256,810 shares; 2025Q1: 326,592 shares; 2025Q2: 310,829 shares 310,829$10.6M0.29%-15,763Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,593 shares; 2025Q1: 22,374 shares; 2025Q2: 20,612 shares 20,612$10.5M0.28%-1,762Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,543 shares; 2024Q4: 36,789 shares; 2025Q1: 35,950 shares; 2025Q2: 33,735 shares 33,735$10.4M0.28%-2,215Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,600 shares; 2024Q4: 113,747 shares; 2025Q1: 111,757 shares; 2025Q2: 106,519 shares 106,519$9.96M0.27%-5,238Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,833 shares; 2024Q4: 31,521 shares; 2025Q1: 47,732 shares; 2025Q2: 45,511 shares 45,511$9.7M0.26%-2,221Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,477 shares; 2024Q4: 181,019 shares; 2025Q1: 178,082 shares; 2025Q2: 169,875 shares 169,875$9.38M0.25%-8,207Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,321 shares; 2024Q4: 378,905 shares; 2025Q1: 128,483 shares; 2025Q2: 113,581 shares 113,581$8.99M0.24%-14,902Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,463 shares; 2024Q4: 36,904 shares; 2025Q1: 45,126 shares; 2025Q2: 43,073 shares 43,073$8.93M0.24%-2,053Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,341 shares; 2024Q4: 313,231 shares; 2025Q1: 104,679 shares; 2025Q2: 89,369 shares 89,369$8.82M0.24%-15,310Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,614 shares; 2024Q4: 40,112 shares; 2025Q1: 25,027 shares; 2025Q2: 27,873 shares 27,873$8.7M0.23%+2,846Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,784 shares; 2024Q4: 165,850 shares; 2025Q1: 162,529 shares; 2025Q2: 154,433 shares 154,433$8.65M0.23%-8,096Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,935 shares; 2024Q4: 153,031 shares; 2025Q1: 105,571 shares; 2025Q2: 72,647 shares 72,647$8.44M0.23%-32,924Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,294 shares; 2024Q4: 127,172 shares; 2025Q1: 118,759 shares; 2025Q2: 109,816 shares 109,816$8.42M0.23%-8,943Timeline
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: 51,385 shares; 2024Q4: 49,311 shares; 2025Q1: 48,546 shares; 2025Q2: 46,336 shares 46,336$8.35M0.22%-2,210Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,911 shares; 2024Q4: 51,714 shares; 2025Q1: 50,600 shares; 2025Q2: 48,214 shares 48,214$8.19M0.22%-2,386Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,673 shares; 2024Q4: 78,615 shares; 2025Q1: 77,370 shares; 2025Q2: 75,904 shares 75,904$8.18M0.22%-1,466Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,265 shares; 2024Q4: 72,918 shares; 2025Q1: 82,359 shares; 2025Q2: 78,735 shares 78,735$8.17M0.22%-3,624Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,776 shares; 2024Q4: 114,778 shares; 2025Q1: 112,922 shares; 2025Q2: 107,522 shares 107,522$8.17M0.22%-5,400Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,664 shares; 2024Q4: 157,610 shares; 2025Q1: 155,202 shares; 2025Q2: 148,040 shares 148,040$8.08M0.22%-7,162Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,579 shares; 2024Q4: 18,282 shares; 2025Q1: 18,071 shares; 2025Q2: 17,248 shares 17,248$7.77M0.21%-823Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,379 shares; 2024Q4: 41,648 shares; 2025Q1: 40,858 shares; 2025Q2: 32,231 shares 32,231$7.5M0.2%-8,627Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,820 shares; 2024Q4: 36,161 shares; 2025Q1: 35,625 shares; 2025Q2: 33,769 shares 33,769$6.7M0.18%-1,856Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,314 shares; 2024Q4: 42,301 shares; 2025Q1: 41,793 shares; 2025Q2: 39,934 shares 39,934$6.69M0.18%-1,859Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,503 shares; 2024Q4: 58,793 shares; 2025Q1: 57,891 shares; 2025Q2: 55,465 shares 55,465$6.4M0.17%-2,426Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,546 shares; 2025Q2: 74,987 shares 74,987$6.32M0.17%+24,441Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,170 shares; 2024Q4: 43,302 shares; 2025Q1: 42,280 shares; 2025Q2: 40,290 shares 40,290$6.3M0.17%-1,990Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,775 shares; 2024Q4: 183,334 shares; 2025Q1: 171,322 shares; 2025Q2: 90,082 shares 90,082$6.25M0.17%-81,240Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,183 shares; 2024Q4: 30,448 shares; 2025Q1: 28,322 shares; 2025Q2: 27,300 shares 27,300$6.1M0.16%-1,022Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,486 shares; 2024Q4: 35,086 shares; 2025Q1: 33,815 shares; 2025Q2: 32,409 shares 32,409$5.82M0.16%-1,406Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,574 shares; 2024Q4: 35,832 shares; 2025Q1: 35,452 shares; 2025Q2: 33,790 shares 33,790$5.65M0.15%-1,662Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,075 shares; 2024Q4: 37,547 shares; 2025Q1: 22,839 shares; 2025Q2: 21,191 shares 21,191$5.44M0.15%-1,648Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,411 shares; 2024Q4: 221,364 shares; 2025Q1: 211,831 shares; 2025Q2: 198,317 shares 198,317$5.33M0.14%-13,514Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,864 shares; 2024Q4: 181,778 shares; 2025Q1: 176,745 shares; 2025Q2: 92,834 shares 92,834$5.24M0.14%-83,911Timeline
ELFE L F BEAUTY 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: 26,641 shares; 2025Q1: 42,368 shares; 2025Q2: 41,883 shares 41,883$5.21M0.14%-485Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,463 shares; 2024Q4: 38,247 shares; 2025Q1: 37,822 shares; 2025Q2: 35,773 shares 35,773$5.2M0.14%-2,049Timeline
ULTAULTA BEAUTY INCQuarterly 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: 10,824 shares; 2025Q1: 10,605 shares; 2025Q2: 10,223 shares 10,223$4.78M0.13%-382Timeline
PLMRPALOMAR 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: 43,557 shares; 2025Q1: 43,236 shares; 2025Q2: 30,947 shares 30,947$4.77M0.13%-12,289Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,029 shares; 2024Q4: 114,925 shares; 2025Q1: 117,980 shares; 2025Q2: 109,339 shares 109,339$4.71M0.13%-8,641Timeline
BMIBADGER METER 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: 19,629 shares; 2025Q2: 19,084 shares 19,084$4.68M0.13%-545Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,229 shares; 2024Q4: 32,947 shares; 2025Q1: 35,389 shares; 2025Q2: 34,034 shares 34,034$4.56M0.12%-1,355Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,816 shares; 2024Q4: 128,313 shares; 2025Q1: 127,744 shares; 2025Q2: 81,886 shares 81,886$4.45M0.12%-45,858Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,420 shares; 2024Q4: 18,366 shares; 2025Q1: 18,304 shares; 2025Q2: 18,271 shares 18,271$4.35M0.12%-33Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,328 shares; 2024Q4: 31,984 shares; 2025Q1: 31,443 shares; 2025Q2: 30,011 shares 30,011$4.33M0.12%-1,432Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,436 shares; 2024Q4: 74,638 shares; 2025Q1: 74,021 shares; 2025Q2: 42,845 shares 42,845$4.22M0.11%-31,176Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,450 shares; 2024Q4: 115,917 shares; 2025Q1: 58,488 shares; 2025Q2: 10,667 shares 10,667$4.13M0.11%-47,821Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,075 shares; 2024Q4: 144,115 shares; 2025Q1: 143,273 shares; 2025Q2: 137,613 shares 137,613$4.05M0.11%-5,660Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,538 shares; 2024Q4: 95,405 shares; 2025Q1: 93,909 shares; 2025Q2: 89,572 shares 89,572$3.81M0.1%-4,337Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,533 shares; 2024Q4: 160,228 shares; 2025Q1: 157,875 shares; 2025Q2: 150,762 shares 150,762$3.76M0.1%-7,113Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,275 shares; 2024Q4: 76,348 shares; 2025Q1: 75,828 shares; 2025Q2: 74,303 shares 74,303$3.73M0.1%-1,525Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,453 shares; 2024Q4: 56,746 shares; 2025Q1: 27,038 shares; 2025Q2: 25,572 shares 25,572$3.68M0.1%-1,466Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,750 shares; 2024Q4: 41,074 shares; 2025Q1: 40,370 shares; 2025Q2: 38,209 shares 38,209$3.63M0.1%-2,161Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,918 shares; 2024Q4: 107,647 shares; 2025Q1: 91,111 shares; 2025Q2: 84,472 shares 84,472$3.25M0.09%-6,639Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,799 shares; 2024Q4: 30,479 shares; 2025Q1: 29,988 shares; 2025Q2: 28,559 shares 28,559$3.22M0.09%-1,429Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,265 shares 26,265$3.19M0.09%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,084 shares; 2024Q4: 48,948 shares; 2025Q1: 47,717 shares; 2025Q2: 45,915 shares 45,915$3.12M0.08%-1,802Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,902 shares; 2024Q4: 10,587 shares; 2025Q1: 10,331 shares; 2025Q2: 10,531 shares 10,531$3.05M0.08%+200Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,621 shares; 2024Q4: 56,171 shares; 2025Q1: 53,351 shares; 2025Q2: 53,015 shares 53,015$2.82M0.08%-336Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,041 shares; 2024Q4: 71,359 shares; 2025Q1: 71,115 shares; 2025Q2: 69,300 shares 69,300$2.63M0.07%-1,815Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,726 shares; 2025Q2: 7,726 shares 7,726$2.47M0.07%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,227 shares; 2024Q4: 69,244 shares; 2025Q1: 37,860 shares; 2025Q2: 35,259 shares 35,259$2.41M0.06%-2,601Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,223 shares; 2024Q4: 14,170 shares; 2025Q1: 12,750 shares; 2025Q2: 13,210 shares 13,210$2.34M0.06%+460Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,910 shares; 2024Q4: 64,679 shares; 2025Q1: 63,692 shares; 2025Q2: 60,825 shares 60,825$2.26M0.06%-2,867Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,255 shares; 2025Q1: 12,142 shares; 2025Q2: 12,922 shares 12,922$2.23M0.06%+780Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,030 shares; 2024Q4: 8,112 shares; 2025Q1: 8,112 shares; 2025Q2: 9,166 shares 9,166$2M0.05%+1,054Timeline
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: 95,486 shares; 2024Q4: 44,065 shares; 2025Q1: 9,741 shares; 2025Q2: 8,549 shares 8,549$1.96M0.05%-1,192Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,223 shares; 2024Q4: 12,697 shares; 2025Q1: 12,484 shares; 2025Q2: 12,493 shares 12,493$1.91M0.05%+9Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,848 shares; 2025Q1: 23,249 shares; 2025Q2: 24,808 shares 24,808$1.9M0.05%+1,559Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,433 shares; 2024Q4: 19,709 shares; 2025Q1: 4,523 shares; 2025Q2: 3,156 shares 3,156$1.82M0.05%-1,367Timeline
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: 2,419 shares; 2024Q4: 3,616 shares; 2025Q1: 3,769 shares; 2025Q2: 2,669 shares 2,669$1.65M0.04%-1,100Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,106 shares; 2024Q4: 67,760 shares; 2025Q1: 67,760 shares; 2025Q2: 67,289 shares 67,289$1.42M0.04%-471Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,527 shares; 2024Q4: 65,028 shares; 2025Q1: 31,610 shares; 2025Q2: 3,740 shares 3,740$1.24M0.03%-27,870Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,274 shares; 2025Q1: 3,963 shares; 2025Q2: 3,962 shares 3,962$1.08M0.03%-1Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,120 shares; 2024Q4: 64,265 shares; 2025Q1: 8,883 shares; 2025Q2: 6,533 shares 6,533$1.03M0.03%-2,350Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,601 shares; 2025Q1: 1,600 shares; 2025Q2: 1,754 shares 1,754$994K0.03%+154Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,811 shares; 2025Q1: 1,811 shares; 2025Q2: 1,838 shares 1,838$969K0.03%+27Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,444 shares; 2025Q1: 2,434 shares; 2025Q2: 2,434 shares 2,434$945K0.03%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 1,929 shares 1,929$937K0.03%+392Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 6,370 shares; 2025Q1: 6,120 shares; 2025Q2: 6,771 shares 6,771$921K0.02%+651Timeline
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: 3,335 shares; 2024Q4: 3,352 shares; 2025Q1: 3,352 shares; 2025Q2: 3,257 shares 3,257$919K0.02%-95Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,306 shares; 2025Q1: 3,309 shares; 2025Q2: 3,432 shares 3,432$883K0.02%+123Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,341 shares; 2024Q4: 31,270 shares; 2025Q1: 20,832 shares; 2025Q2: 19,514 shares 19,514$845K0.02%-1,318Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 2,449 shares; 2025Q1: 2,349 shares; 2025Q2: 2,633 shares 2,633$840K0.02%+284Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,654 shares; 2024Q4: 86,340 shares; 2025Q1: 5,943 shares; 2025Q2: 6,477 shares 6,477$803K0.02%+534Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,991 shares; 2024Q4: 116,337 shares; 2025Q1: 128,239 shares; 2025Q2: 11,230 shares 11,230$798K0.02%-117,009Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,583 shares; 2024Q4: 55,455 shares; 2025Q1: 5,300 shares; 2025Q2: 3,243 shares 3,243$762K0.02%-2,057Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,476 shares; 2025Q1: 3,322 shares; 2025Q2: 3,383 shares 3,383$742K0.02%+61Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,442 shares; 2025Q1: 2,429 shares; 2025Q2: 2,511 shares 2,511$740K0.02%+82Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 949 shares; 2025Q1: 949 shares; 2025Q2: 992 shares 992$732K0.02%+43Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,116 shares; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares 2,054$717K0.02%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,469 shares; 2024Q4: 4,391 shares; 2025Q1: 4,360 shares; 2025Q2: 4,260 shares 4,260$649K0.02%-100Timeline
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: 113,003 shares; 2024Q4: 101,630 shares; 2025Q1: 7,683 shares; 2025Q2: 6,079 shares 6,079$614K0.02%-1,604Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,032 shares; 2025Q1: 1,835 shares; 2025Q2: 1,782 shares 1,782$589K0.02%-53Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,346 shares; 2024Q4: 4,344 shares; 2025Q1: 3,880 shares; 2025Q2: 4,034 shares 4,034$572K0.02%+154Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 3,948 shares; 2025Q1: 3,948 shares; 2025Q2: 3,948 shares 3,948$565K0.02%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 920 shares 920$521K0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 4,580 shares; 2025Q1: 4,580 shares; 2025Q2: 4,580 shares 4,580$521K0.01%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,810 shares 1,810$499K0.01%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,650 shares; 2024Q4: 99,563 shares; 2025Q1: 9,943 shares; 2025Q2: 7,654 shares 7,654$499K0.01%-2,289Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,659 shares; 2025Q1: 2,659 shares; 2025Q2: 2,682 shares 2,682$498K0.01%+23Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: 5,678 shares; 2025Q1: 4,824 shares; 2025Q2: 4,624 shares 4,624$498K0.01%-200Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 1,732 shares; 2025Q1: 1,694 shares; 2025Q2: 2,011 shares 2,011$492K0.01%+317Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 3,870 shares; 2025Q1: 3,748 shares; 2025Q2: 3,648 shares 3,648$462K0.01%-100Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,043 shares; 2025Q1: 2,100 shares; 2025Q2: 2,193 shares 2,193$455K0.01%+93Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,766 shares; 2025Q1: 2,106 shares; 2025Q2: 2,106 shares 2,106$454K0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 9,362 shares; 2025Q1: 8,962 shares; 2025Q2: 8,771 shares 8,771$454K0.01%-191Timeline
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: 4,097 shares; 2024Q4: 4,156 shares; 2025Q1: 4,156 shares; 2025Q2: 4,881 shares 4,881$445K0.01%+725Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,298 shares; 2024Q4: 13,269 shares; 2025Q1: 13,271 shares; 2025Q2: 13,167 shares 13,167$441K0.01%-104Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,428 shares; 2025Q1: 1,428 shares; 2025Q2: 1,428 shares 1,428$434K0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 2,061 shares; 2025Q1: 2,041 shares; 2025Q2: 1,891 shares 1,891$412K0.01%-150Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 3,155 shares; 2025Q1: 3,005 shares; 2025Q2: 3,014 shares 3,014$402K0.01%+9Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 2,850 shares; 2025Q1: not reported; 2025Q2: 3,624 shares 3,624$397K0.01%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,250 shares; 2025Q1: 1,223 shares; 2025Q2: 1,338 shares 1,338$391K0.01%+115Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,776 shares; 2024Q4: 16,376 shares; 2025Q1: 16,376 shares; 2025Q2: 16,020 shares 16,020$388K0.01%-356Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 750 shares; 2025Q1: 754 shares; 2025Q2: 713 shares 713$377K0.01%-41Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,516 shares; 2025Q1: 2,516 shares; 2025Q2: 2,516 shares 2,516$376K0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 4,110 shares; 2025Q1: 4,110 shares; 2025Q2: 4,110 shares 4,110$374K0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 4,124 shares; 2025Q1: 4,124 shares; 2025Q2: 4,124 shares 4,124$370K0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,056 shares; 2025Q1: 947 shares; 2025Q2: 1,194 shares 1,194$368K0.01%+247Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,304 shares; 2025Q1: 1,244 shares; 2025Q2: 1,613 shares 1,613$358K0.01%+369Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,745 shares; 2025Q1: 2,700 shares; 2025Q2: 2,706 shares 2,706$357K0.01%+6Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 314 shares; 2025Q1: 314 shares; 2025Q2: 447 shares 447$348K0.01%+133Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 315 shares 315$328K0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,274 shares; 2024Q4: 2,713 shares; 2025Q1: 1,982 shares; 2025Q2: 1,760 shares 1,760$303K0.01%-222Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,410 shares; 2025Q1: 1,405 shares; 2025Q2: 1,500 shares 1,500$302K0.01%+95Timeline
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: 3,101 shares; 2024Q4: 3,101 shares; 2025Q1: 2,951 shares; 2025Q2: 2,951 shares 2,951$284K0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,197 shares; 2025Q1: 2,197 shares; 2025Q2: 2,197 shares 2,197$279K0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,054 shares; 2025Q1: 1,979 shares; 2025Q2: 1,979 shares 1,979$277K0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 4,164 shares; 2025Q1: 4,089 shares; 2025Q2: 4,089 shares 4,089$276K0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 3,604 shares; 2025Q1: 3,604 shares; 2025Q2: 3,814 shares 3,814$265K0.01%+210Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: 5,034 shares; 2025Q1: 5,010 shares; 2025Q2: 5,010 shares 5,010$263K0.01%0Timeline
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: not reported; 2024Q4: 2,519 shares; 2025Q1: 2,519 shares; 2025Q2: 2,519 shares 2,519$263K0.01%0Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$258K0.01%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 911 shares; 2025Q1: 911 shares; 2025Q2: 911 shares 911$254K0.01%0Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,566 shares; 2024Q4: 23,566 shares; 2025Q1: 23,566 shares; 2025Q2: 23,566 shares 23,566$247K0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: 600 shares 600$245K0.01%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,367 shares 8,367$242K0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 3,498 shares; 2025Q1: 2,421 shares; 2025Q2: 2,017 shares 2,017$238K0.01%-404Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,794 shares 1,794$236K0.01%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,288 shares; 2025Q1: not reported; 2025Q2: 2,358 shares 2,358$231K0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 3,791 shares; 2025Q1: 3,384 shares; 2025Q2: 3,098 shares 3,098$230K0.01%-286Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares 1,930$230K0.01%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,940 shares; 2025Q1: 3,940 shares; 2025Q2: 3,940 shares 3,940$223K0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,797 shares; 2024Q4: 385,031 shares; 2025Q1: 13,480 shares; 2025Q2: 3,779 shares 3,779$212K0.01%-9,701Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
YETIYETI HLDGS INC98,129$3.25Mshares
ANSYS INCANSYS INC1,575$499Kshares
APTVAPTIV PLC4,493$267Kshares
TSCOTRACTOR SUPPLY CO4,713$260Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-004557 base2025-08-06acceptance time not in the bulk data set