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TWIN CAPITAL MANAGEMENT INC

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13F filer, CIK 1059187, MCMURRAY, PA

TWIN CAPITAL MANAGEMENT INC reported $940,759,440 across 256 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 35.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001059187-25-000007

Period
2025-06-30
Reported value
$941M
Holdings
256
Top 10 weight
35.62%
New
13
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMRadded+35,666$4.76M
NEEnew+60,585$4.21M
HONadded+16,566$3.86M
IBMadded+11,882$3.5M
EMEnew+6,002$3.21M

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
EDexited-42,167-$4.66M
CPRTexited-60,216-$3.41M
CORreduced-8,983-$2.69M
CTASreduced-11,811-$2.63M
UNHreduced-7,114-$2.22M

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 0001059187-25-000007, largest first. % of portfolio is the value over $940,759,440, 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: 127,536 shares; 2024Q4: 131,973 shares; 2025Q1: 130,845 shares; 2025Q2: 131,974 shares 131,974$65.6M6.98%+1,129Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,844 shares; 2024Q4: 377,206 shares; 2025Q1: 355,392 shares; 2025Q2: 360,215 shares 360,215$56.9M6.05%+4,823Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,633 shares; 2024Q4: 266,805 shares; 2025Q1: 261,094 shares; 2025Q2: 267,734 shares 267,734$54.9M5.84%+6,640Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,675 shares; 2024Q4: 146,697 shares; 2025Q1: 144,172 shares; 2025Q2: 145,999 shares 145,999$32M3.4%+1,827Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,994 shares; 2024Q4: 105,021 shares; 2025Q1: 102,007 shares; 2025Q2: 102,876 shares 102,876$28.4M3.01%+869Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,566 shares; 2024Q4: 152,901 shares; 2025Q1: 148,025 shares; 2025Q2: 150,499 shares 150,499$26.5M2.82%+2,474Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,695 shares; 2024Q4: 34,133 shares; 2025Q1: 33,297 shares; 2025Q2: 33,689 shares 33,689$24.9M2.64%+392Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,556 shares; 2024Q4: 59,524 shares; 2025Q1: 59,423 shares; 2025Q2: 59,895 shares 59,895$17.4M1.85%+472Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,051 shares; 2024Q4: 18,310 shares; 2025Q1: 17,947 shares; 2025Q2: 19,376 shares 19,376$15.1M1.61%+1,429Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,520 shares; 2024Q4: 41,489 shares; 2025Q1: 41,565 shares; 2025Q2: 42,092 shares 42,092$13.4M1.42%+527Timeline
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: 29,943 shares; 2024Q4: 28,359 shares; 2025Q1: 26,478 shares; 2025Q2: 26,873 shares 26,873$13.1M1.39%+395Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,022 shares; 2024Q4: 24,321 shares; 2025Q1: 30,986 shares; 2025Q2: 31,199 shares 31,199$11.1M1.18%+213Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,956 shares; 2024Q4: 63,816 shares; 2025Q1: 61,485 shares; 2025Q2: 61,215 shares 61,215$9.75M1.04%-270Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,568 shares; 2024Q4: 7,832 shares; 2025Q1: 6,903 shares; 2025Q2: 7,026 shares 7,026$9.41M1%+123Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,788 shares; 2024Q4: 32,232 shares; 2025Q1: 40,885 shares; 2025Q2: 40,000 shares 40,000$8.75M0.93%-885Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,627 shares; 2024Q4: 64,878 shares; 2025Q1: 73,411 shares; 2025Q2: 80,323 shares 80,323$8.66M0.92%+6,912Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,442 shares; 2024Q4: 55,262 shares; 2025Q1: 53,392 shares; 2025Q2: 53,467 shares 53,467$8.17M0.87%+75Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,334 shares; 2024Q4: 9,054 shares; 2025Q1: 8,193 shares; 2025Q2: 8,215 shares 8,215$8.13M0.86%+22Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,918 shares; 2024Q4: 52,029 shares; 2025Q1: 50,994 shares; 2025Q2: 57,173 shares 57,173$7.78M0.83%+6,179Timeline
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: 5,773 shares; 2024Q4: 6,425 shares; 2025Q1: 10,702 shares; 2025Q2: 10,757 shares 10,757$7.61M0.81%+55Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,983 shares; 2024Q4: 86,661 shares; 2025Q1: 95,771 shares; 2025Q2: 106,603 shares 106,603$7.54M0.8%+10,832Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,638 shares; 2024Q4: 39,852 shares; 2025Q1: 39,046 shares; 2025Q2: 40,405 shares 40,405$7.5M0.8%+1,359Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,639 shares; 2024Q4: 10,679 shares; 2025Q1: 10,452 shares; 2025Q2: 9,403 shares 9,403$7.41M0.79%-1,049Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,647 shares; 2024Q4: 75,170 shares; 2025Q1: 73,078 shares; 2025Q2: 74,410 shares 74,410$7.28M0.77%+1,332Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,050 shares; 2024Q4: 21,929 shares; 2025Q1: 40,963 shares; 2025Q2: 44,826 shares 44,826$7.14M0.76%+3,863Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,135 shares; 2024Q4: 18,934 shares; 2025Q1: 18,519 shares; 2025Q2: 18,404 shares 18,404$6.75M0.72%-115Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,226 shares; 2024Q4: 33,796 shares; 2025Q1: 38,911 shares; 2025Q2: 52,443 shares 52,443$6.5M0.69%+13,532Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,652 shares; 2024Q4: 80,724 shares; 2025Q1: 79,244 shares; 2025Q2: 80,148 shares 80,148$6.42M0.68%+904Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,496 shares; 2024Q4: 40,327 shares; 2025Q1: 39,133 shares; 2025Q2: 39,701 shares 39,701$6.04M0.64%+568Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,939 shares; 2024Q4: 12,271 shares; 2025Q1: 12,297 shares; 2025Q2: 12,635 shares 12,635$5.93M0.63%+338Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,687 shares; 2024Q4: 29,085 shares; 2025Q1: 28,409 shares; 2025Q2: 22,833 shares 22,833$5.88M0.62%-5,576Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,315 shares; 2025Q1: 8,050 shares; 2025Q2: 19,932 shares 19,932$5.88M0.62%+11,882Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,892 shares; 2024Q4: 129,001 shares; 2025Q1: 130,355 shares; 2025Q2: 131,174 shares 131,174$5.68M0.6%+819Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,099 shares; 2024Q4: 14,122 shares; 2025Q1: 20,017 shares; 2025Q2: 20,321 shares 20,321$5.67M0.6%+304Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 6,027 shares; 2025Q1: 15,327 shares; 2025Q2: 15,430 shares 15,430$5.51M0.59%+103Timeline
PLTRPALANTIR TECHNOLOGIES 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: 42,567 shares; 2025Q1: 39,939 shares; 2025Q2: 39,518 shares 39,518$5.39M0.57%-421Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 4,605 shares; 2025Q1: 4,551 shares; 2025Q2: 40,217 shares 40,217$5.36M0.57%+35,666Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,374 shares; 2024Q4: 6,342 shares; 2025Q1: 6,324 shares; 2025Q2: 22,890 shares 22,890$5.33M0.57%+16,566Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,894 shares; 2024Q4: 39,424 shares; 2025Q1: 36,505 shares; 2025Q2: 36,580 shares 36,580$5.24M0.56%+75Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,356 shares; 2024Q4: 134,512 shares; 2025Q1: 138,048 shares; 2025Q2: 145,022 shares 145,022$5.18M0.55%+6,974Timeline
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: 82,849 shares; 2024Q4: 92,094 shares; 2025Q1: 108,531 shares; 2025Q2: 109,439 shares 109,439$5.07M0.54%+908Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,178 shares; 2024Q4: 36,435 shares; 2025Q1: 35,998 shares; 2025Q2: 36,081 shares 36,081$5.06M0.54%+83Timeline
FTNTFORTINET 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: 48,370 shares; 2025Q1: 46,750 shares; 2025Q2: 47,713 shares 47,713$5.04M0.54%+963Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,479 shares; 2025Q1: 6,306 shares; 2025Q2: 5,543 shares 5,543$4.97M0.53%-763Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,935 shares; 2024Q4: 16,016 shares; 2025Q1: 15,638 shares; 2025Q2: 12,420 shares 12,420$4.82M0.51%-3,218Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,198 shares; 2024Q4: 61,464 shares; 2025Q1: 60,606 shares; 2025Q2: 60,169 shares 60,169$4.76M0.51%-437Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,319 shares; 2024Q4: 44,467 shares; 2025Q1: 43,449 shares; 2025Q2: 43,860 shares 43,860$4.63M0.49%+411Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,311 shares; 2024Q4: 31,613 shares; 2025Q1: 30,878 shares; 2025Q2: 31,101 shares 31,101$4.52M0.48%+223Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,590 shares; 2024Q4: 20,434 shares; 2025Q1: 40,663 shares; 2025Q2: 41,528 shares 41,528$4.46M0.47%+865Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,642 shares; 2024Q4: 9,806 shares; 2025Q1: 11,300 shares; 2025Q2: 11,452 shares 11,452$4.43M0.47%+152Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,502 shares; 2024Q4: 11,733 shares; 2025Q1: 11,538 shares; 2025Q2: 11,677 shares 11,677$4.41M0.47%+139Timeline
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: 74,617 shares; 2025Q1: 41,434 shares; 2025Q2: 43,134 shares 43,134$4.41M0.47%+1,700Timeline
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: 5,164 shares; 2024Q4: 5,041 shares; 2025Q1: 48,027 shares; 2025Q2: 47,869 shares 47,869$4.37M0.46%-158Timeline
KRKROGER COQuarterly 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: 61,520 shares; 2025Q1: 59,684 shares; 2025Q2: 60,428 shares 60,428$4.33M0.46%+744Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,438 shares; 2024Q4: 15,200 shares; 2025Q1: 14,773 shares; 2025Q2: 14,837 shares 14,837$4.3M0.46%+64Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,188 shares; 2024Q4: 36,653 shares; 2025Q1: 35,585 shares; 2025Q2: 35,909 shares 35,909$4.3M0.46%+324Timeline
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: 19,781 shares; 2024Q4: 20,289 shares; 2025Q1: 19,644 shares; 2025Q2: 20,062 shares 20,062$4.27M0.45%+418Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,902 shares; 2025Q1: 15,458 shares; 2025Q2: 15,611 shares 15,611$4.26M0.45%+153Timeline
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: 33,272 shares; 2024Q4: 36,038 shares; 2025Q1: 35,282 shares; 2025Q2: 35,715 shares 35,715$4.21M0.45%+433Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,585 shares 60,585$4.21M0.45%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,185 shares; 2024Q4: 64,895 shares; 2025Q1: 47,886 shares; 2025Q2: 48,991 shares 48,991$4.17M0.44%+1,105Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,782 shares; 2024Q4: 27,872 shares; 2025Q1: 27,327 shares; 2025Q2: 28,368 shares 28,368$4.14M0.44%+1,041Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,379 shares; 2024Q4: 12,602 shares; 2025Q1: 12,257 shares; 2025Q2: 12,839 shares 12,839$3.84M0.41%+582Timeline
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: 24,719 shares; 2024Q4: 24,192 shares; 2025Q1: 29,992 shares; 2025Q2: 30,028 shares 30,028$3.81M0.4%+36Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,879 shares; 2024Q4: 183,084 shares; 2025Q1: 178,047 shares; 2025Q2: 181,011 shares 181,011$3.8M0.4%+2,964Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,420 shares; 2024Q4: 22,231 shares; 2025Q1: 21,151 shares; 2025Q2: 23,198 shares 23,198$3.79M0.4%+2,047Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,788 shares; 2024Q4: 30,394 shares; 2025Q1: 32,786 shares; 2025Q2: 33,324 shares 33,324$3.69M0.39%+538Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,149 shares; 2024Q4: 150,005 shares; 2025Q1: 148,750 shares; 2025Q2: 124,619 shares 124,619$3.61M0.38%-24,131Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,343 shares; 2024Q4: 18,964 shares; 2025Q1: 18,497 shares; 2025Q2: 11,383 shares 11,383$3.55M0.38%-7,114Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,367 shares; 2024Q4: 22,056 shares; 2025Q1: 19,819 shares; 2025Q2: 19,681 shares 19,681$3.49M0.37%-138Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,619 shares; 2024Q4: 8,462 shares; 2025Q1: 8,190 shares; 2025Q2: 8,398 shares 8,398$3.32M0.35%+208Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,185 shares; 2024Q4: 15,832 shares; 2025Q1: 15,293 shares; 2025Q2: 15,741 shares 15,741$3.3M0.35%+448Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,296 shares; 2024Q4: 9,689 shares; 2025Q1: 9,413 shares; 2025Q2: 9,568 shares 9,568$3.29M0.35%+155Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: 10,060 shares; 2025Q1: 9,646 shares; 2025Q2: 9,837 shares 9,837$3.25M0.35%+191Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,468 shares; 2024Q4: 38,900 shares; 2025Q1: 38,839 shares; 2025Q2: 46,686 shares 46,686$3.24M0.34%+7,847Timeline
EMEEMCOR 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: not reported; 2025Q2: 6,002 shares 6,002$3.21M0.34%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,463 shares; 2024Q4: 6,369 shares; 2025Q1: 6,282 shares; 2025Q2: 7,275 shares 7,275$3.18M0.34%+993Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,567 shares; 2024Q4: 14,696 shares; 2025Q1: 14,230 shares; 2025Q2: 9,865 shares 9,865$3.07M0.33%-4,365Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,379 shares; 2024Q4: 62,101 shares; 2025Q1: 60,180 shares; 2025Q2: 61,577 shares 61,577$3.03M0.32%+1,397Timeline
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: 23,802 shares; 2024Q4: 23,822 shares; 2025Q1: 23,252 shares; 2025Q2: 23,330 shares 23,330$3.01M0.32%+78Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,248 shares; 2024Q4: 10,508 shares; 2025Q1: 10,176 shares; 2025Q2: 10,281 shares 10,281$3M0.32%+105Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,901 shares; 2024Q4: 35,701 shares; 2025Q1: 34,711 shares; 2025Q2: 71,090 shares 71,090$2.99M0.32%+36,379Timeline
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: 30,551 shares; 2024Q4: 30,783 shares; 2025Q1: 30,112 shares; 2025Q2: 30,610 shares 30,610$2.95M0.31%+498Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,788 shares; 2025Q2: 19,185 shares 19,185$2.95M0.31%+8,397Timeline
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: 37,627 shares; 2024Q4: 36,562 shares; 2025Q1: 35,628 shares; 2025Q2: 36,211 shares 36,211$2.95M0.31%+583Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,392 shares; 2025Q1: 10,040 shares; 2025Q2: 14,062 shares 14,062$2.92M0.31%+4,022Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,311 shares; 2024Q4: 8,664 shares; 2025Q1: 8,291 shares; 2025Q2: 8,518 shares 8,518$2.89M0.31%+227Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,483 shares; 2025Q1: 8,744 shares; 2025Q2: 9,307 shares 9,307$2.88M0.31%+563Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 2,506 shares; 2025Q1: 4,644 shares; 2025Q2: 5,117 shares 5,117$2.88M0.31%+473Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,014 shares; 2024Q4: 36,027 shares; 2025Q1: 35,115 shares; 2025Q2: 35,270 shares 35,270$2.84M0.3%+155Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,520 shares; 2024Q4: 25,220 shares; 2025Q1: 24,323 shares; 2025Q2: 25,261 shares 25,261$2.79M0.3%+938Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,738 shares; 2024Q4: 35,271 shares; 2025Q1: 34,495 shares; 2025Q2: 35,194 shares 35,194$2.75M0.29%+699Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 5,598 shares; 2025Q1: not reported; 2025Q2: 8,551 shares 8,551$2.73M0.29%newTimeline
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: 30,403 shares; 2024Q4: 30,031 shares; 2025Q1: 29,716 shares; 2025Q2: 29,860 shares 29,860$2.72M0.29%+144Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,182 shares; 2025Q1: 3,135 shares; 2025Q2: 5,089 shares 5,089$2.72M0.29%+1,954Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,622 shares; 2024Q4: 40,409 shares; 2025Q1: 38,982 shares; 2025Q2: 40,082 shares 40,082$2.68M0.28%+1,100Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,105 shares; 2024Q4: 24,939 shares; 2025Q1: 24,165 shares; 2025Q2: 24,805 shares 24,805$2.64M0.28%+640Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,447 shares; 2024Q4: 38,300 shares; 2025Q1: 36,779 shares; 2025Q2: 37,821 shares 37,821$2.61M0.28%+1,042Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,419 shares; 2024Q4: 13,634 shares; 2025Q1: 11,751 shares; 2025Q2: 9,423 shares 9,423$2.6M0.28%-2,328Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,211 shares; 2024Q4: 50,235 shares; 2025Q1: 48,507 shares; 2025Q2: 50,137 shares 50,137$2.58M0.27%+1,630Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,264 shares; 2024Q4: 67,678 shares; 2025Q1: 64,822 shares; 2025Q2: 66,526 shares 66,526$2.56M0.27%+1,704Timeline
NTRSNORTHERN TR 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: 2,650 shares; 2025Q1: 19,977 shares; 2025Q2: 20,071 shares 20,071$2.54M0.27%+94Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 9,674 shares; 2025Q1: 9,478 shares; 2025Q2: 9,471 shares 9,471$2.53M0.27%-7Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 3,922 shares; 2025Q1: 3,833 shares; 2025Q2: 18,023 shares 18,023$2.39M0.25%+14,190Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,905 shares; 2024Q4: 26,632 shares; 2025Q1: 25,098 shares; 2025Q2: 17,843 shares 17,843$2.36M0.25%-7,255Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,646 shares; 2024Q4: 57,504 shares; 2025Q1: 55,835 shares; 2025Q2: 53,702 shares 53,702$2.32M0.25%-2,133Timeline
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: 5,466 shares; 2024Q4: 5,225 shares; 2025Q1: 7,808 shares; 2025Q2: 7,488 shares 7,488$2.31M0.25%-320Timeline
MSIMOTOROLA SOLUTIONS 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: 2,049 shares; 2025Q1: 5,432 shares; 2025Q2: 5,460 shares 5,460$2.3M0.24%+28Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,293 shares; 2024Q4: 61,794 shares; 2025Q1: 59,377 shares; 2025Q2: 50,724 shares 50,724$2.25M0.24%-8,653Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,884 shares; 2024Q4: 67,438 shares; 2025Q1: 66,609 shares; 2025Q2: 92,727 shares 92,727$2.25M0.24%+26,118Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,523 shares; 2024Q4: 16,212 shares; 2025Q1: 12,555 shares; 2025Q2: 12,230 shares 12,230$2.24M0.24%-325Timeline
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: 18,456 shares; 2024Q4: 18,450 shares; 2025Q1: 18,236 shares; 2025Q2: 18,027 shares 18,027$2.23M0.24%-209Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,954 shares; 2024Q4: 21,748 shares; 2025Q1: 51,743 shares; 2025Q2: 52,985 shares 52,985$2.23M0.24%+1,242Timeline
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: 41,552 shares; 2024Q4: 42,445 shares; 2025Q1: 40,889 shares; 2025Q2: 41,809 shares 41,809$2.21M0.23%+920Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,472 shares; 2024Q4: 25,824 shares; 2025Q1: 25,363 shares; 2025Q2: 24,995 shares 24,995$2.18M0.23%-368Timeline
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: 112,975 shares; 2024Q4: 114,206 shares; 2025Q1: 24,939 shares; 2025Q2: 44,860 shares 44,860$2.12M0.23%+19,921Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,852 shares; 2024Q4: 11,765 shares; 2025Q1: 11,706 shares; 2025Q2: 12,015 shares 12,015$2.07M0.22%+309Timeline
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: not reported; 2024Q4: 6,448 shares; 2025Q1: 10,104 shares; 2025Q2: 14,108 shares 14,108$2M0.21%+4,004Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,742 shares; 2024Q4: 183,829 shares; 2025Q1: 178,793 shares; 2025Q2: 183,756 shares 183,756$1.99M0.21%+4,963Timeline
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: 11,883 shares; 2024Q4: 12,318 shares; 2025Q1: 11,814 shares; 2025Q2: 12,256 shares 12,256$1.99M0.21%+442Timeline
APPAPPLOVIN 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: 5,482 shares; 2025Q2: 5,612 shares 5,612$1.96M0.21%+130Timeline
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: 12,453 shares; 2024Q4: 35,019 shares; 2025Q1: 34,974 shares; 2025Q2: 34,797 shares 34,797$1.95M0.21%-177Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,566 shares; 2024Q4: 21,124 shares; 2025Q1: 20,576 shares; 2025Q2: 8,765 shares 8,765$1.95M0.21%-11,811Timeline
DUOLDUOLINGO 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: 4,593 shares; 2025Q2: 4,729 shares 4,729$1.94M0.21%+136Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,257 shares; 2024Q4: 38,544 shares; 2025Q1: 38,798 shares; 2025Q2: 33,059 shares 33,059$1.93M0.2%-5,739Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 5,882 shares; 2025Q1: 14,464 shares; 2025Q2: 14,862 shares 14,862$1.89M0.2%+398Timeline
DOXAMDOCS 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: 19,999 shares; 2025Q2: 20,605 shares 20,605$1.88M0.2%+606Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,388 shares; 2025Q1: 54,148 shares; 2025Q2: 54,999 shares 54,999$1.86M0.2%+851Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,229 shares; 2024Q4: 6,119 shares; 2025Q1: 9,707 shares; 2025Q2: 8,409 shares 8,409$1.86M0.2%-1,298Timeline
GNTXGENTEX 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: 80,496 shares; 2025Q2: 82,717 shares 82,717$1.82M0.19%+2,221Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,747 shares; 2024Q4: 37,333 shares; 2025Q1: 35,589 shares; 2025Q2: 36,944 shares 36,944$1.8M0.19%+1,355Timeline
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: 16,714 shares; 2024Q4: 12,498 shares; 2025Q1: 13,256 shares; 2025Q2: 10,288 shares 10,288$1.79M0.19%-2,968Timeline
DRIDARDEN RESTAURANTS 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: 1,531 shares; 2025Q1: 8,354 shares; 2025Q2: 8,220 shares 8,220$1.79M0.19%-134Timeline
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: 7,724 shares; 2024Q4: 7,484 shares; 2025Q1: 16,963 shares; 2025Q2: 17,115 shares 17,115$1.78M0.19%+152Timeline
BILLBILL 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: 18,718 shares; 2025Q2: 37,159 shares 37,159$1.72M0.18%+18,441Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,767 shares; 2024Q4: 39,485 shares; 2025Q1: 39,245 shares; 2025Q2: 40,243 shares 40,243$1.69M0.18%+998Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,200 shares; 2025Q1: 18,112 shares; 2025Q2: 18,422 shares 18,422$1.67M0.18%+310Timeline
SFSTIFEL FINL 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: 15,787 shares; 2025Q2: 16,131 shares 16,131$1.67M0.18%+344Timeline
ULTAULTA 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: not reported; 2025Q1: 3,318 shares; 2025Q2: 3,422 shares 3,422$1.6M0.17%+104Timeline
FHNFIRST HORIZON 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: not reported; 2025Q1: 72,576 shares; 2025Q2: 73,694 shares 73,694$1.56M0.17%+1,118Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,257 shares; 2025Q1: 11,467 shares; 2025Q2: 11,081 shares 11,081$1.56M0.17%-386Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,915 shares; 2024Q4: 17,530 shares; 2025Q1: 17,210 shares; 2025Q2: 16,947 shares 16,947$1.56M0.17%-263Timeline
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: 15,739 shares; 2024Q4: 15,451 shares; 2025Q1: 15,138 shares; 2025Q2: 14,840 shares 14,840$1.55M0.16%-298Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,424 shares; 2024Q4: 24,914 shares; 2025Q1: 23,294 shares; 2025Q2: 23,682 shares 23,682$1.54M0.16%+388Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 3,559 shares; 2025Q1: 3,759 shares; 2025Q2: 5,978 shares 5,978$1.54M0.16%+2,219Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,229 shares; 2024Q4: 11,644 shares; 2025Q1: 11,516 shares; 2025Q2: 22,311 shares 22,311$1.54M0.16%+10,795Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: 5,659 shares; 2025Q1: 5,570 shares; 2025Q2: 5,537 shares 5,537$1.52M0.16%-33Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 8,513 shares; 2025Q1: 11,542 shares; 2025Q2: 12,034 shares 12,034$1.51M0.16%+492Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: 4,431 shares; 2025Q1: 4,992 shares; 2025Q2: 5,136 shares 5,136$1.51M0.16%+144Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,098 shares; 2025Q1: 2,988 shares; 2025Q2: 5,489 shares 5,489$1.48M0.16%+2,501Timeline
GENGEN DIGITAL 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: 48,857 shares; 2025Q2: 49,648 shares 49,648$1.46M0.16%+791Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,986 shares; 2024Q4: 14,148 shares; 2025Q1: 13,843 shares; 2025Q2: 4,860 shares 4,860$1.46M0.15%-8,983Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,473 shares; 2025Q1: 17,876 shares; 2025Q2: 18,372 shares 18,372$1.41M0.15%+496Timeline
FCXFREEPORT MCMORAN 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: 32,038 shares 32,038$1.39M0.15%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,967 shares; 2024Q4: 14,873 shares; 2025Q1: 14,771 shares; 2025Q2: 15,210 shares 15,210$1.36M0.14%+439Timeline
RSGREPUBLIC SVCS 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: 5,308 shares 5,308$1.31M0.14%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 9,845 shares; 2025Q1: 9,898 shares; 2025Q2: 9,874 shares 9,874$1.27M0.14%-24Timeline
RBARB GLOBAL 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: 11,987 shares 11,987$1.27M0.14%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 2,946 shares; 2025Q1: 1,251 shares; 2025Q2: 1,232 shares 1,232$1.27M0.13%-19Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,631 shares; 2024Q4: 24,611 shares; 2025Q1: 24,791 shares; 2025Q2: 25,510 shares 25,510$1.23M0.13%+719Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,569 shares; 2024Q4: 6,611 shares; 2025Q1: 6,594 shares; 2025Q2: 6,580 shares 6,580$1.21M0.13%-14Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,212 shares; 2024Q4: 13,730 shares; 2025Q1: 28,454 shares; 2025Q2: 27,994 shares 27,994$1.15M0.12%-460Timeline
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: 42,715 shares; 2024Q4: 41,175 shares; 2025Q1: 41,082 shares; 2025Q2: 45,977 shares 45,977$1.13M0.12%+4,895
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: 7,995 shares; 2024Q4: 7,584 shares; 2025Q1: 5,088 shares; 2025Q2: 2,070 shares 2,070$1.09M0.12%-3,018Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,175 shares; 2024Q4: 14,782 shares; 2025Q1: 14,652 shares; 2025Q2: 19,869 shares 19,869$1.08M0.11%+5,217Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,004 shares; 2025Q2: 6,805 shares 6,805$1.04M0.11%-199Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 4,537 shares; 2025Q1: 4,562 shares; 2025Q2: 4,503 shares 4,503$1.04M0.11%-59Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,945 shares 19,945$1.03M0.11%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,006 shares; 2024Q4: 12,246 shares; 2025Q1: 12,030 shares; 2025Q2: 12,701 shares 12,701$1.02M0.11%+671Timeline
TWLOTWILIO 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: 7,975 shares 7,975$992K0.11%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 3,473 shares; 2025Q1: 3,399 shares; 2025Q2: 3,367 shares 3,367$991K0.11%-32Timeline
WMBWILLIAMS COS 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: 16,136 shares; 2025Q1: 15,837 shares; 2025Q2: 15,690 shares 15,690$985K0.1%-147Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,141 shares; 2024Q4: 7,867 shares; 2025Q1: 7,770 shares; 2025Q2: 7,581 shares 7,581$981K0.1%-189Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,522 shares; 2024Q4: 29,964 shares; 2025Q1: 29,170 shares; 2025Q2: 30,312 shares 30,312$964K0.1%+1,142Timeline
MANHMANHATTAN ASSOCIATES 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: 4,619 shares; 2025Q2: 4,764 shares 4,764$941K0.1%+145Timeline
PGRPROGRESSIVE 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: 3,477 shares; 2025Q2: 3,446 shares 3,446$920K0.1%-31Timeline
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: 41,685 shares; 2024Q4: 40,689 shares; 2025Q1: 39,707 shares; 2025Q2: 39,067 shares 39,067$919K0.1%-640Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,515 shares; 2024Q4: 8,285 shares; 2025Q1: 8,101 shares; 2025Q2: 7,955 shares 7,955$905K0.1%-146Timeline
REXRREXFORD INDL RLTY 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: 29,847 shares; 2025Q1: 24,513 shares; 2025Q2: 25,329 shares 25,329$901K0.1%+816Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 1,995 shares; 2025Q1: 1,958 shares; 2025Q2: 2,547 shares 2,547$895K0.1%+589
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: 1,456 shares; 2024Q4: 1,408 shares; 2025Q1: 4,833 shares; 2025Q2: 4,781 shares 4,781$891K0.09%-52Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,322 shares; 2025Q1: 3,676 shares; 2025Q2: 3,734 shares 3,734$887K0.09%+58Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,541 shares; 2025Q1: 4,525 shares; 2025Q2: 4,639 shares 4,639$877K0.09%+114Timeline
ITTITT 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: 5,528 shares; 2025Q2: 5,587 shares 5,587$876K0.09%+59Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,860 shares; 2024Q4: 22,425 shares; 2025Q1: 6,551 shares; 2025Q2: 6,474 shares 6,474$870K0.09%-77Timeline
DLTRDOLLAR TREE 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: 8,625 shares; 2025Q2: 8,546 shares 8,546$846K0.09%-79Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: not reported; 2025Q1: 1,849 shares; 2025Q2: 1,815 shares 1,815$818K0.09%-34Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,123 shares; 2025Q2: 10,971 shares 10,971$815K0.09%-152Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,932 shares; 2024Q4: 9,310 shares; 2025Q1: 9,279 shares; 2025Q2: 9,485 shares 9,485$799K0.08%+206Timeline
GRMNGARMIN LTDQuarterly 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: 3,798 shares; 2025Q1: 3,798 shares; 2025Q2: 3,798 shares 3,798$793K0.08%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,429 shares; 2024Q4: 8,987 shares; 2025Q1: 6,641 shares; 2025Q2: 6,496 shares 6,496$788K0.08%-145Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,059 shares; 2025Q2: 2,076 shares 2,076$775K0.08%+17Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,729 shares; 2024Q4: 26,007 shares; 2025Q1: 25,919 shares; 2025Q2: 13,248 shares 13,248$773K0.08%-12,671Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,777 shares; 2024Q4: 9,636 shares; 2025Q1: 9,450 shares; 2025Q2: 9,361 shares 9,361$745K0.08%-89Timeline
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: 8,056 shares; 2024Q4: 7,997 shares; 2025Q1: 7,968 shares; 2025Q2: 8,181 shares 8,181$745K0.08%+213Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,545 shares; 2024Q4: 7,437 shares; 2025Q1: 9,234 shares; 2025Q2: 9,016 shares 9,016$736K0.08%-218Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,070 shares; 2024Q4: 8,972 shares; 2025Q1: 8,815 shares; 2025Q2: 9,097 shares 9,097$730K0.08%+282Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,586 shares 24,586$723K0.08%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 8,059 shares; 2025Q1: 7,200 shares; 2025Q2: 7,317 shares 7,317$719K0.08%+117Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,240 shares; 2024Q4: 46,481 shares; 2025Q1: 29,625 shares; 2025Q2: 7,688 shares 7,688$717K0.08%-21,937Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,937 shares; 2024Q4: 9,805 shares; 2025Q1: 9,605 shares; 2025Q2: 9,522 shares 9,522$710K0.08%-83Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,472 shares; 2025Q1: 1,413 shares; 2025Q2: 1,384 shares 1,384$710K0.08%-29Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,512 shares; 2024Q4: 18,072 shares; 2025Q1: 18,325 shares; 2025Q2: 18,934 shares 18,934$701K0.07%+609Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,070 shares; 2024Q4: 8,949 shares; 2025Q1: 9,011 shares; 2025Q2: 8,910 shares 8,910$697K0.07%-101Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,516 shares; 2025Q2: 1,502 shares 1,502$696K0.07%-14Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,495 shares; 2024Q4: 9,356 shares; 2025Q1: 9,199 shares; 2025Q2: 8,986 shares 8,986$669K0.07%-213Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 3,721 shares; 2025Q1: 3,651 shares; 2025Q2: 4,507 shares 4,507$665K0.07%+856Timeline
DTEDTE ENERGY 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: 4,920 shares; 2025Q2: 4,874 shares 4,874$646K0.07%-46Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,330 shares; 2025Q1: 2,322 shares; 2025Q2: 2,389 shares 2,389$627K0.07%+67Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,447 shares; 2024Q4: not reported; 2025Q1: 5,892 shares; 2025Q2: 6,275 shares 6,275$619K0.07%+383Timeline
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: 17,108 shares; 2024Q4: 17,876 shares; 2025Q1: 6,403 shares; 2025Q2: 6,098 shares 6,098$616K0.07%-305Timeline
LOWLOWES COS 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: 1,848 shares; 2025Q2: 2,774 shares 2,774$615K0.07%+926Timeline
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: 30,718 shares; 2024Q4: 33,003 shares; 2025Q1: 32,734 shares; 2025Q2: 30,000 shares 30,000$614K0.07%-2,734Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,351 shares; 2024Q4: 25,975 shares; 2025Q1: 39,047 shares; 2025Q2: 38,366 shares 38,366$605K0.06%-681Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,082 shares; 2025Q1: 1,070 shares; 2025Q2: 1,047 shares 1,047$593K0.06%-23Timeline
TEAMATLASSIAN 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: not reported; 2025Q1: 2,756 shares; 2025Q2: 2,897 shares 2,897$588K0.06%+141Timeline
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: 7,467 shares; 2024Q4: 7,206 shares; 2025Q1: 7,118 shares; 2025Q2: 6,948 shares 6,948$585K0.06%-170Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,608 shares; 2024Q4: 4,538 shares; 2025Q1: 4,478 shares; 2025Q2: 4,409 shares 4,409$580K0.06%-69Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,118 shares; 2024Q4: 7,088 shares; 2025Q1: 6,974 shares; 2025Q2: 7,240 shares 7,240$579K0.06%+266Timeline
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: 1,552 shares; 2024Q4: 1,535 shares; 2025Q1: 1,492 shares; 2025Q2: 1,478 shares 1,478$575K0.06%-14Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,718 shares; 2024Q4: 7,659 shares; 2025Q1: 7,702 shares; 2025Q2: 8,074 shares 8,074$575K0.06%+372Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,129 shares; 2024Q4: 18,856 shares; 2025Q1: 18,793 shares; 2025Q2: 19,137 shares 19,137$565K0.06%+344Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,657 shares 5,657$543K0.06%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 6,592 shares; 2025Q1: 6,517 shares; 2025Q2: 6,456 shares 6,456$537K0.06%-61Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,032 shares; 2024Q4: 9,897 shares; 2025Q1: 9,763 shares; 2025Q2: 9,514 shares 9,514$532K0.06%-249Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,626 shares; 2024Q4: 6,532 shares; 2025Q1: 6,419 shares; 2025Q2: 6,359 shares 6,359$529K0.06%-60Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,734 shares; 2024Q4: 14,206 shares; 2025Q1: 14,590 shares; 2025Q2: 14,052 shares 14,052$513K0.05%-538Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,991 shares; 2024Q4: 4,922 shares; 2025Q1: 4,855 shares; 2025Q2: 4,808 shares 4,808$512K0.05%-47Timeline
LBTYKLIBERTY GLOBAL 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: 47,254 shares; 2025Q1: 47,118 shares; 2025Q2: 48,761 shares 48,761$503K0.05%+1,643Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,330 shares; 2024Q4: 40,476 shares; 2025Q1: 22,194 shares; 2025Q2: 22,924 shares 22,924$493K0.05%+730Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 3,020 shares; 2025Q1: 2,944 shares; 2025Q2: 2,916 shares 2,916$492K0.05%-28Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 6,317 shares; 2025Q1: 3,752 shares; 2025Q2: 3,719 shares 3,719$482K0.05%-33Timeline
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: 34,022 shares; 2024Q4: 33,547 shares; 2025Q1: 33,007 shares; 2025Q2: 31,226 shares 31,226$480K0.05%-1,781Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 467 shares; 2025Q1: 467 shares; 2025Q2: 456 shares 456$474K0.05%-11Timeline
TDCTERADATA 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: 20,920 shares; 2025Q1: 20,343 shares; 2025Q2: 21,013 shares 21,013$469K0.05%+670Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,054 shares 2,054$467K0.05%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 592 shares; 2025Q1: 560 shares; 2025Q2: 593 shares 593$447K0.05%+33Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,521 shares; 2024Q4: 9,279 shares; 2025Q1: 9,154 shares; 2025Q2: 9,070 shares 9,070$446K0.05%-84Timeline
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: 5,324 shares; 2024Q4: 5,252 shares; 2025Q1: 5,107 shares; 2025Q2: 5,060 shares 5,060$402K0.04%-47Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,130 shares; 2024Q4: 39,983 shares; 2025Q1: 3,007 shares; 2025Q2: 5,940 shares 5,940$401K0.04%+2,933Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 5,286 shares; 2025Q1: 5,215 shares; 2025Q2: 5,167 shares 5,167$372K0.04%-48Timeline
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: not reported; 2024Q4: 4,673 shares; 2025Q1: 5,213 shares; 2025Q2: 5,708 shares 5,708$358K0.04%+495Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 1,138 shares; 2025Q1: 1,111 shares; 2025Q2: 1,181 shares 1,181$352K0.04%+70Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 2,545 shares; 2025Q1: 2,545 shares; 2025Q2: 2,545 shares 2,545$325K0.03%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 1,010 shares; 2025Q1: 984 shares; 2025Q2: 932 shares 932$305K0.03%-52Timeline
GISGENERAL MILLS 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: 6,225 shares; 2025Q1: 5,930 shares; 2025Q2: 5,744 shares 5,744$298K0.03%-186Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 877 shares; 2025Q1: 778 shares; 2025Q2: 723 shares 723$277K0.03%-55Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,954 shares; 2024Q4: 20,062 shares; 2025Q1: not reported; 2025Q2: 2,244 shares 2,244$277K0.03%newTimeline
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: 743 shares; 2024Q4: 728 shares; 2025Q1: 711 shares; 2025Q2: 676 shares 676$274K0.03%-35Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,480 shares 1,480$270K0.03%newTimeline
LHXL3HARRIS TECHNOLOGIES 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: 972 shares; 2025Q2: 1,003 shares 1,003$252K0.03%+31Timeline
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: 985 shares; 2024Q4: 1,001 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares 1,001$238K0.03%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 923 shares; 2025Q1: 899 shares; 2025Q2: 852 shares 852$218K0.02%-47Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,133 shares; 2025Q2: 3,133 shares 3,133$210K0.02%0Timeline
MOALTRIA 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: 3,616 shares; 2025Q2: 3,584 shares 3,584$210K0.02%-32Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,843 shares; 2024Q4: 7,852 shares; 2025Q1: 7,573 shares; 2025Q2: 7,823 shares 7,823$202K0.02%+250Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
EDCONSOLIDATED EDISON INC42,167$4.66Mshares
CPRTCOPART INC60,216$3.41Mshares
MARMARRIOTT INTL INC NEW9,134$2.18Mshares
PCARPACCAR INC20,719$2.02Mshares
AVTAVNET INC35,160$1.69Mshares
BROBROWN & BROWN INC10,441$1.3Mshares
WRBBERKLEY W R CORP16,791$1.19Mshares
SWVXXSCHWA PRIME ADV MONEY FD-INV1,114,028$1.11Mshares
FXAIXFIDELITY 500 INDEX FUND5,585$1.09Mshares
MPCMARATHON PETE CORP7,163$1.04Mshares
CRWDCROWDSTRIKE HLDGS INC2,679$945Kshares
ASHASHLAND INC15,684$930Kshares
CPTCAMDEN PPTY TR7,532$921Kshares
PRUPRUDENTIAL FINL INC6,670$745Kshares
PCORPROCORE TECHNOLOGIES INC10,447$690Kshares
LYBLYONDELLBASELL INDUSTRIES NV9,717$684Kshares
GMEDGLOBUS MED INC8,427$617Kshares
CNPCENTERPOINT ENERGY INC16,001$580Kshares
SPYVSPDR SERIES TRUST10,929$558Kshares
SCHWAB FUNDS TREAS OBLISCHWAB FUNDS TREAS OBLI518,125$518Kshares
FIDELITY PURITANFIDELITY PURITAN20,938$500Kshares
ARIEL FUND INVESTORARIEL FUND INVESTOR6,968$464Kshares
AGGISHARES TR4,453$441Kshares
SCHWAB 1000 INDEXSCHWAB 1000 INDEX3,470$417Kshares
NWSANEWS CORP NEW13,960$380Kshares
SCHWAB SMALL CAP INDEX FUNDSCHWAB SMALL CAP INDEX FUND11,441$370Kshares
AEGIS VALUE FUND CLASSAEGIS VALUE FUND CLASS9,213$369Kshares
VIMAXVNGD MRNGST MD-CP IDX FD-ADM1,109$355Kshares
HPQHP INC12,129$336Kshares
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND1,181$310Kshares
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…3,482$308Kshares
DODIXDODGE & COX INCOME-I23,785$300Kshares
Schwab US Mid-Cap IndexSchwab US Mid-Cap Index4,641$298Kshares
XLFSELECT SECTOR SPDR TR5,955$297Kshares
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX11,836$289Kshares
CONESTOGA SMALL CAP INVESTO…CONESTOGA SMALL CAP INVESTORS3,763$257Kshares
VGTVANGUARD WORLD FD455$247Kshares
JENSEN PORTFOLIOJENSEN PORTFOLIO4,272$245Kshares
Wasatch Small Cap Growth Fu…Wasatch Small Cap Growth Fund6,245$226Kshares
QQQINVESCO QQQ TR480$225Kshares
FAM DIVIDEND FOCUS FUNDFAM DIVIDEND FOCUS FUND3,828$216Kshares
VOOVANGUARD INDEX FDS395$203Kshares
FPACXFPA CRESCENT FUND-INST5,004$201Kshares
VBVANGUARD INDEX FDS903$200Kshares
DOUBLELINE TOTAL RETURN BON…DOUBLELINE TOTAL RETURN BOND N22,058$195Kshares
LOOMIS SAYLES INCOME INSTLLOOMIS SAYLES INCOME INSTL10,800$128Kshares
SNVXXSCHWAB GOVT MNY FND-INV110,891$111Kshares
TCW METWEST TOTAL RETURN BD…TCW METWEST TOTAL RETURN BD M10,147$92Kshares

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 0001059187-25-000007 base2025-08-06acceptance time not in the bulk data set