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Varma Mutual Pension Insurance Co

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13F filer, CIK 1698484, Varma, Finland

Varma Mutual Pension Insurance Co reported $13,572,284,546 across 309 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 54.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-029494

Period
2025-06-30
Reported value
$13.6B
Holdings
309
Top 10 weight
54.37%
New
19
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMCSadded+18,060,680$564M
KLMNadded+15,974,242$408M
AMZNadded+299,500$65.7M
INDAnew+1,051,640$58.6M
METAadded+54,650$40.3M

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
IGVexited-2,482,227-$221M
JNKexited-1,100,000-$105M
ASHRexited-1,990,078-$52.9M
VWOBreduced-800,000-$52.3M
EMBreduced-500,000-$46.3M

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 0001140361-25-029494, largest first. % of portfolio is the value over $13,572,284,546, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KLMNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,708,594 shares; 2025Q1: 85,392,268 shares; 2025Q2: 101,366,510 shares 101,366,510$2.59B19.09%+15,974,242Timeline
KLMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,298,247 shares; 2024Q4: 64,298,247 shares; 2025Q1: 44,931,497 shares; 2025Q2: 44,931,497 shares 44,931,497$1.28B9.42%0Timeline
EMCSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000,000 shares; 2025Q1: 6,000,000 shares; 2025Q2: 24,060,680 shares 24,060,680$751M5.53%+18,060,680Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763,866 shares; 2024Q4: 3,412,266 shares; 2025Q1: 3,500,466 shares; 2025Q2: 3,707,266 shares 3,707,266$586M4.32%+206,800Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,276 shares; 2024Q4: 983,776 shares; 2025Q1: 1,033,676 shares; 2025Q2: 1,049,476 shares 1,049,476$522M3.85%+15,800Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,483 shares; 2024Q4: 2,071,383 shares; 2025Q1: 2,237,283 shares; 2025Q2: 2,329,683 shares 2,329,683$478M3.52%+92,400Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,616 shares; 2024Q4: 1,325,416 shares; 2025Q1: 1,214,111 shares; 2025Q2: 1,513,611 shares 1,513,611$332M2.45%+299,500Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,814,000 shares; 2024Q4: 4,814,000 shares; 2025Q1: 4,814,000 shares; 2025Q2: 4,814,000 shares 4,814,000$324M2.39%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,399 shares; 2024Q4: 1,345,699 shares; 2025Q1: 1,256,099 shares; 2025Q2: 1,481,599 shares 1,481,599$261M1.92%+225,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,694 shares; 2024Q4: 301,094 shares; 2025Q1: 291,694 shares; 2025Q2: 346,344 shares 346,344$256M1.88%+54,650Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700,000 shares; 2024Q4: 2,700,000 shares; 2025Q1: 2,700,000 shares; 2025Q2: 2,700,000 shares 2,700,000$224M1.65%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,330 shares; 2024Q4: 649,230 shares; 2025Q1: 565,030 shares; 2025Q2: 582,830 shares 582,830$161M1.18%+17,800Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600,000 shares; 2025Q1: 1,600,000 shares; 2025Q2: 1,600,000 shares 1,600,000$121M0.89%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,826 shares; 2024Q4: 407,026 shares; 2025Q1: 354,323 shares; 2025Q2: 352,223 shares 352,223$112M0.82%-2,100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,111 shares; 2024Q4: 420,711 shares; 2025Q1: 378,111 shares; 2025Q2: 371,511 shares 371,511$108M0.79%-6,600Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,368 shares; 2024Q4: 120,468 shares; 2025Q1: 108,868 shares; 2025Q2: 109,268 shares 109,268$85.2M0.63%+400Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,941 shares; 2024Q4: 257,741 shares; 2025Q1: 233,541 shares; 2025Q2: 239,741 shares 239,741$85.1M0.63%+6,200Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,400 shares; 2024Q4: 372,400 shares; 2025Q1: 372,400 shares; 2025Q2: 364,600 shares 364,600$82.6M0.61%-7,800Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,000 shares; 2024Q4: 2,050,000 shares; 2025Q1: 2,050,000 shares; 2025Q2: 1,250,000 shares 1,250,000$81.7M0.6%-800,000Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100,000 shares; 2024Q4: 4,100,000 shares; 2025Q1: 4,100,000 shares; 2025Q2: 3,100,000 shares 3,100,000$78.6M0.58%-1,000,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,375 shares; 2024Q4: 66,075 shares; 2025Q1: 58,975 shares; 2025Q2: 56,575 shares 56,575$75.8M0.56%-2,400Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 1,100,000 shares 1,100,000$69.7M0.51%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,208 shares; 2024Q4: 128,308 shares; 2025Q1: 116,608 shares; 2025Q2: 116,208 shares 116,208$65.3M0.48%-400Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,803 shares; 2024Q4: 644,203 shares; 2025Q1: 592,103 shares; 2025Q2: 603,403 shares 603,403$65M0.48%+11,300Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,205 shares; 2024Q4: 651,609 shares; 2025Q1: 605,166 shares; 2025Q2: 618,466 shares 618,466$60.5M0.45%+13,300Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675,921 shares; 2024Q4: 300,000 shares; 2025Q1: not reported; 2025Q2: 1,051,640 shares 1,051,640$58.6M0.43%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,014 shares; 2024Q4: 62,444 shares; 2025Q1: 57,957 shares; 2025Q2: 57,957 shares 57,957$57.4M0.42%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares 2,000,000$54.3M0.4%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,787 shares; 2024Q4: 358,806 shares; 2025Q1: 333,055 shares; 2025Q2: 334,655 shares 334,655$53.3M0.39%+1,600Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,256 shares; 2024Q4: 359,056 shares; 2025Q1: 356,756 shares; 2025Q2: 347,356 shares 347,356$53.1M0.39%-9,400Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,532 shares; 2024Q4: 151,632 shares; 2025Q1: 139,095 shares; 2025Q2: 140,395 shares 140,395$51.5M0.38%+1,300Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,818 shares; 2024Q4: 340,318 shares; 2025Q1: 297,118 shares; 2025Q2: 227,218 shares 227,218$49.7M0.37%-69,900Timeline
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: 1,429,924 shares; 2024Q4: 1,061,224 shares; 2025Q1: 961,624 shares; 2025Q2: 993,324 shares 993,324$47M0.35%+31,700Timeline
KUREKRANESHARES 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: not reported; 2025Q1: 2,682,129 shares; 2025Q2: 2,682,129 shares 2,682,129$45.4M0.33%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,067 shares; 2024Q4: 259,467 shares; 2025Q1: 246,167 shares; 2025Q2: 242,267 shares 242,267$45M0.33%-3,900Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,430 shares; 2024Q4: 677,843 shares; 2025Q1: 609,276 shares; 2025Q2: 604,576 shares 604,576$42.8M0.32%-4,700Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,047 shares; 2024Q4: 537,647 shares; 2025Q1: 503,147 shares; 2025Q2: 595,947 shares 595,947$41.3M0.3%+92,800Timeline
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: 308,500 shares; 2025Q1: 285,100 shares; 2025Q2: 288,800 shares 288,800$39.4M0.29%+3,700Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,862 shares; 2024Q4: 134,662 shares; 2025Q1: 120,262 shares; 2025Q2: 125,662 shares 125,662$39.2M0.29%+5,400Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,628 shares; 2024Q4: 154,528 shares; 2025Q1: 136,828 shares; 2025Q2: 142,828 shares 142,828$38.9M0.29%+6,000Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,908 shares; 2024Q4: 173,508 shares; 2025Q1: 164,008 shares; 2025Q2: 151,008 shares 151,008$38.9M0.29%-13,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,658 shares; 2024Q4: 143,358 shares; 2025Q1: 132,258 shares; 2025Q2: 127,358 shares 127,358$37.5M0.28%-4,900Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,952 shares; 2024Q4: 258,152 shares; 2025Q1: 258,552 shares; 2025Q2: 267,252 shares 267,252$36.3M0.27%+8,700Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,059 shares; 2024Q4: 511,859 shares; 2025Q1: 464,859 shares; 2025Q2: 441,159 shares 441,159$35.3M0.26%-23,700Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,185 shares; 2024Q4: 75,885 shares; 2025Q1: 71,285 shares; 2025Q2: 73,785 shares 73,785$34.6M0.26%+2,500Timeline
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: 254,117 shares; 2024Q4: 247,917 shares; 2025Q1: 157,017 shares; 2025Q2: 238,317 shares 238,317$33.8M0.25%+81,300Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,130 shares; 2024Q4: 263,530 shares; 2025Q1: 242,230 shares; 2025Q2: 232,830 shares 232,830$33.3M0.25%-9,400Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,558 shares; 2024Q4: 42,058 shares; 2025Q1: 38,958 shares; 2025Q2: 41,458 shares 41,458$32.7M0.24%+2,500Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,144 shares; 2024Q4: 299,744 shares; 2025Q1: 276,844 shares; 2025Q2: 261,794 shares 261,794$32.5M0.24%-15,050Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,460 shares; 2024Q4: 1,253,860 shares; 2025Q1: 1,153,960 shares; 2025Q2: 1,099,260 shares 1,099,260$31.8M0.23%-54,700Timeline
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: 79,300 shares; 2024Q4: 52,300 shares; 2025Q1: 47,500 shares; 2025Q2: 44,800 shares 44,800$31.7M0.23%-2,700Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,783 shares; 2024Q4: 41,083 shares; 2025Q1: 31,483 shares; 2025Q2: 30,783 shares 30,783$31.6M0.23%-700Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,380 shares; 2024Q4: 230,095 shares; 2025Q1: 213,457 shares; 2025Q2: 236,157 shares 236,157$31.2M0.23%+22,700Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,172 shares; 2024Q4: 117,172 shares; 2025Q1: 109,566 shares; 2025Q2: 106,466 shares 106,466$31.1M0.23%-3,100Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,987 shares 141,987$30.6M0.23%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,635 shares; 2024Q4: 91,835 shares; 2025Q1: 83,435 shares; 2025Q2: 93,135 shares 93,135$29.7M0.22%+9,700Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,000 shares; 2024Q4: 198,000 shares; 2025Q1: 171,800 shares; 2025Q2: 165,950 shares 165,950$29.4M0.22%-5,850Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,474 shares; 2024Q4: 425,174 shares; 2025Q1: 382,074 shares; 2025Q2: 369,674 shares 369,674$29.3M0.22%-12,400Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,153 shares; 2024Q4: 58,053 shares; 2025Q1: 52,253 shares; 2025Q2: 53,453 shares 53,453$29M0.21%+1,200Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,381 shares; 2024Q4: 307,481 shares; 2025Q1: 279,081 shares; 2025Q2: 268,181 shares 268,181$28.8M0.21%-10,900Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,529 shares; 2024Q4: 248,029 shares; 2025Q1: 222,529 shares; 2025Q2: 218,929 shares 218,929$28.8M0.21%-3,600Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,335 shares; 2024Q4: 5,335 shares; 2025Q1: 5,024 shares; 2025Q2: 4,924 shares 4,924$28.5M0.21%-100Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,686 shares; 2024Q4: 85,786 shares; 2025Q1: 79,886 shares; 2025Q2: 93,586 shares 93,586$28M0.21%+13,700Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,471 shares; 2024Q4: 178,871 shares; 2025Q1: 165,271 shares; 2025Q2: 172,871 shares 172,871$27.5M0.2%+7,600Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,109 shares; 2024Q4: 675,009 shares; 2025Q1: 498,409 shares; 2025Q2: 633,809 shares 633,809$27.4M0.2%+135,400Timeline
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: 81,707 shares; 2024Q4: 60,207 shares; 2025Q1: 54,507 shares; 2025Q2: 52,007 shares 52,007$27.4M0.2%-2,500Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,041 shares; 2024Q4: 118,741 shares; 2025Q1: 110,741 shares; 2025Q2: 131,741 shares 131,741$27.4M0.2%+21,000Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,556 shares; 2024Q4: 84,356 shares; 2025Q1: 80,556 shares; 2025Q2: 69,356 shares 69,356$26.9M0.2%-11,200Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,382 shares; 2024Q4: 136,782 shares; 2025Q1: 127,882 shares; 2025Q2: 146,482 shares 146,482$26.8M0.2%+18,600Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,612 shares; 2024Q4: 202,712 shares; 2025Q1: 184,012 shares; 2025Q2: 175,112 shares 175,112$24.7M0.18%-8,900Timeline
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: 84,217 shares; 2024Q4: 71,117 shares; 2025Q1: 61,117 shares; 2025Q2: 60,717 shares 60,717$24.6M0.18%-400Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,792 shares; 2024Q4: 326,292 shares; 2025Q1: 275,592 shares; 2025Q2: 261,792 shares 261,792$24.4M0.18%-13,800Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,226 shares; 2024Q4: 89,426 shares; 2025Q1: 51,326 shares; 2025Q2: 61,826 shares 61,826$23.9M0.18%+10,500Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,991 shares; 2024Q4: 75,391 shares; 2025Q1: 64,925 shares; 2025Q2: 66,925 shares 66,925$23.9M0.18%+2,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,476 shares; 2024Q4: 329,376 shares; 2025Q1: 298,976 shares; 2025Q2: 280,376 shares 280,376$23.9M0.18%-18,600Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274,730 shares; 2025Q1: 254,330 shares; 2025Q2: 238,030 shares 238,030$23.2M0.17%-16,300Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,668 shares; 2024Q4: 217,252 shares; 2025Q1: 198,152 shares; 2025Q2: 256,352 shares 256,352$23M0.17%+58,200Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,859 shares; 2024Q4: 98,459 shares; 2025Q1: 85,659 shares; 2025Q2: 81,959 shares 81,959$22.9M0.17%-3,700Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,012 shares; 2025Q1: 21,812 shares; 2025Q2: 21,312 shares 21,312$22.4M0.16%-500Timeline
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: 310,981 shares; 2024Q4: 252,981 shares; 2025Q1: 229,081 shares; 2025Q2: 237,581 shares 237,581$21.7M0.16%+8,500Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,393 shares; 2024Q4: 294,793 shares; 2025Q1: 291,793 shares; 2025Q2: 310,593 shares 310,593$21.6M0.16%+18,800Timeline
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: 106,136 shares; 2024Q4: 77,036 shares; 2025Q1: 70,036 shares; 2025Q2: 101,282 shares 101,282$21.5M0.16%+31,246Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,044 shares; 2024Q4: 89,044 shares; 2025Q1: 80,644 shares; 2025Q2: 80,644 shares 80,644$21.5M0.16%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,859 shares; 2024Q4: 101,859 shares; 2025Q1: 93,959 shares; 2025Q2: 89,659 shares 89,659$21.3M0.16%-4,300Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,567 shares; 2024Q4: 452,567 shares; 2025Q1: 424,067 shares; 2025Q2: 491,767 shares 491,767$21.3M0.16%+67,700Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,663 shares; 2024Q4: 864,563 shares; 2025Q1: 863,263 shares; 2025Q2: 878,063 shares 878,063$21.3M0.16%+14,800Timeline
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: 57,338 shares; 2024Q4: 109,176 shares; 2025Q1: 100,676 shares; 2025Q2: 103,776 shares 103,776$21.2M0.16%+3,100Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,564 shares; 2024Q4: 16,064 shares; 2025Q1: 15,364 shares; 2025Q2: 23,664 shares 23,664$21.2M0.16%+8,300Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,215 shares; 2024Q4: 217,015 shares; 2025Q1: 195,015 shares; 2025Q2: 187,815 shares 187,815$20.8M0.15%-7,200Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,858 shares; 2024Q4: 192,658 shares; 2025Q1: 180,358 shares; 2025Q2: 180,158 shares 180,158$20.7M0.15%-200Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,843 shares; 2024Q4: 47,643 shares; 2025Q1: 42,743 shares; 2025Q2: 39,143 shares 39,143$20.7M0.15%-3,600Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,671 shares; 2024Q4: 170,571 shares; 2025Q1: 157,571 shares; 2025Q2: 165,471 shares 165,471$20.4M0.15%+7,900Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,194 shares; 2024Q4: 623,594 shares; 2025Q1: 475,094 shares; 2025Q2: 563,894 shares 563,894$20.1M0.15%+88,800Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,107 shares; 2024Q4: 32,407 shares; 2025Q1: 44,307 shares; 2025Q2: 39,207 shares 39,207$19.9M0.15%-5,100Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,498 shares; 2024Q4: 322,998 shares; 2025Q1: 289,998 shares; 2025Q2: 271,198 shares 271,198$19.9M0.15%-18,800Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,404 shares; 2024Q4: 107,304 shares; 2025Q1: 96,704 shares; 2025Q2: 90,704 shares 90,704$19.8M0.15%-6,000Timeline
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: 249,883 shares; 2024Q4: 180,683 shares; 2025Q1: 166,566 shares; 2025Q2: 159,266 shares 159,266$19.7M0.14%-7,300Timeline
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: 61,753 shares; 2024Q4: 55,553 shares; 2025Q1: 61,653 shares; 2025Q2: 63,453 shares 63,453$19.6M0.14%+1,800Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,510 shares; 2024Q4: 52,210 shares; 2025Q1: 47,510 shares; 2025Q2: 49,110 shares 49,110$19.4M0.14%+1,600Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,776 shares; 2024Q4: 130,276 shares; 2025Q1: 117,776 shares; 2025Q2: 125,976 shares 125,976$19.4M0.14%+8,200Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,239 shares; 2024Q4: 247,539 shares; 2025Q1: 227,939 shares; 2025Q2: 193,139 shares 193,139$19.1M0.14%-34,800Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,415 shares; 2024Q4: 41,215 shares; 2025Q1: 37,815 shares; 2025Q2: 36,515 shares 36,515$18.6M0.14%-1,300Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,901 shares; 2024Q4: 100,701 shares; 2025Q1: 95,701 shares; 2025Q2: 80,749 shares 80,749$18.6M0.14%-14,952Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,126 shares; 2024Q4: 103,426 shares; 2025Q1: 89,926 shares; 2025Q2: 93,926 shares 93,926$18.6M0.14%+4,000Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 300,000 shares; 2025Q1: 700,000 shares; 2025Q2: 200,000 shares 200,000$18.5M0.14%-500,000Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,361 shares; 2024Q4: 456,861 shares; 2025Q1: 413,661 shares; 2025Q2: 408,961 shares 408,961$18.5M0.14%-4,700Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,612 shares; 2024Q4: 283,452 shares; 2025Q1: 262,965 shares; 2025Q2: 271,065 shares 271,065$18.3M0.13%+8,100Timeline
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: 140,917 shares; 2024Q4: 86,517 shares; 2025Q1: 86,717 shares; 2025Q2: 76,217 shares 76,217$18.2M0.13%-10,500Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,651 shares; 2024Q4: 207,451 shares; 2025Q1: 191,051 shares; 2025Q2: 206,051 shares 206,051$18M0.13%+15,000Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,206 shares; 2024Q4: 88,906 shares; 2025Q1: 147,848 shares; 2025Q2: 80,806 shares 80,806$17.9M0.13%-67,042Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,111 shares; 2024Q4: 47,211 shares; 2025Q1: 41,511 shares; 2025Q2: 40,211 shares 40,211$17.6M0.13%-1,300Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,537 shares; 2024Q4: 31,137 shares; 2025Q1: 23,937 shares; 2025Q2: 24,837 shares 24,837$17.3M0.13%+900Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,099 shares; 2024Q4: 87,599 shares; 2025Q1: 78,563 shares; 2025Q2: 77,963 shares 77,963$17.3M0.13%-600Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,446 shares; 2024Q4: 188,046 shares; 2025Q1: 169,946 shares; 2025Q2: 164,446 shares 164,446$17.3M0.13%-5,500Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,052 shares; 2024Q4: 135,452 shares; 2025Q1: 130,252 shares; 2025Q2: 145,252 shares 145,252$17.3M0.13%+15,000Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,831 shares; 2024Q4: 98,531 shares; 2025Q1: 89,431 shares; 2025Q2: 99,731 shares 99,731$17.2M0.13%+10,300Timeline
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: 181,000 shares; 2025Q1: 166,800 shares; 2025Q2: 167,700 shares 167,700$17.2M0.13%+900Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,958 shares; 2024Q4: 190,558 shares; 2025Q1: 181,458 shares; 2025Q2: 191,058 shares 191,058$17.1M0.13%+9,600Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,715 shares; 2024Q4: 7,615 shares; 2025Q1: 6,821 shares; 2025Q2: 6,521 shares 6,521$17M0.13%-300Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,321 shares; 2024Q4: 65,721 shares; 2025Q1: 58,021 shares; 2025Q2: 58,821 shares 58,821$17M0.13%+800Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,300 shares; 2024Q4: 124,000 shares; 2025Q1: 112,100 shares; 2025Q2: 113,600 shares 113,600$17M0.13%+1,500Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,720 shares; 2024Q4: 12,320 shares; 2025Q1: 11,120 shares; 2025Q2: 11,020 shares 11,020$16.8M0.12%-100Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,713 shares; 2024Q4: 294,213 shares; 2025Q1: 263,513 shares; 2025Q2: 268,113 shares 268,113$16.6M0.12%+4,600Timeline
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: 95,159 shares; 2024Q4: 79,259 shares; 2025Q1: 72,950 shares; 2025Q2: 71,650 shares 71,650$16.4M0.12%-1,300Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,896 shares; 2024Q4: 67,896 shares; 2025Q1: 61,396 shares; 2025Q2: 59,196 shares 59,196$16.3M0.12%-2,200Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,926 shares; 2024Q4: 46,826 shares; 2025Q1: 37,626 shares; 2025Q2: 36,626 shares 36,626$16.3M0.12%-1,000Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,501 shares; 2024Q4: 104,101 shares; 2025Q1: 94,401 shares; 2025Q2: 88,401 shares 88,401$16.2M0.12%-6,000Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,692 shares; 2024Q4: 127,492 shares; 2025Q1: 116,892 shares; 2025Q2: 135,192 shares 135,192$16.2M0.12%+18,300Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,466 shares; 2024Q4: 35,466 shares; 2025Q1: 32,266 shares; 2025Q2: 31,966 shares 31,966$16M0.12%-300Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,436 shares; 2024Q4: 68,636 shares; 2025Q1: 63,170 shares; 2025Q2: 60,070 shares 60,070$16M0.12%-3,100Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,240 shares; 2024Q4: 61,140 shares; 2025Q1: 57,540 shares; 2025Q2: 59,240 shares 59,240$16M0.12%+1,700Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,205 shares; 2024Q4: 114,305 shares; 2025Q1: 115,505 shares; 2025Q2: 118,005 shares 118,005$15.7M0.12%+2,500Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,997 shares; 2024Q4: 54,897 shares; 2025Q1: 49,397 shares; 2025Q2: 47,997 shares 47,997$15.5M0.11%-1,400Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,733 shares; 2024Q4: 176,833 shares; 2025Q1: 164,417 shares; 2025Q2: 170,417 shares 170,417$15.5M0.11%+6,000Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,329 shares; 2024Q4: 162,729 shares; 2025Q1: 145,829 shares; 2025Q2: 137,229 shares 137,229$15.2M0.11%-8,600Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 700,000 shares 700,000$15M0.11%+500,000Timeline
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: 467,000 shares; 2024Q4: 257,100 shares; 2025Q1: 260,802 shares; 2025Q2: 266,002 shares 266,002$14.9M0.11%+5,200Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,745 shares; 2024Q4: 103,945 shares; 2025Q1: 95,645 shares; 2025Q2: 87,945 shares 87,945$14.8M0.11%-7,700Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,810 shares; 2024Q4: 202,410 shares; 2025Q1: 166,642 shares; 2025Q2: 160,242 shares 160,242$14.7M0.11%-6,400Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,356 shares; 2024Q4: 255,656 shares; 2025Q1: 240,656 shares; 2025Q2: 248,456 shares 248,456$14.5M0.11%+7,800Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,365 shares; 2024Q4: 29,565 shares; 2025Q1: 27,365 shares; 2025Q2: 28,065 shares 28,065$14.4M0.11%+700Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,400 shares; 2024Q4: 232,800 shares; 2025Q1: 214,300 shares; 2025Q2: 228,800 shares 228,800$14.4M0.11%+14,500Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,245 shares; 2024Q4: 100,645 shares; 2025Q1: 95,345 shares; 2025Q2: 93,845 shares 93,845$14.3M0.11%-1,500Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,423 shares; 2024Q4: 457,923 shares; 2025Q1: 435,023 shares; 2025Q2: 637,223 shares 637,223$14.3M0.11%+202,200Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,756 shares; 2024Q4: 286,656 shares; 2025Q1: 256,656 shares; 2025Q2: 257,656 shares 257,656$14.2M0.1%+1,000Timeline
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: 446,726 shares; 2024Q4: 341,926 shares; 2025Q1: 311,326 shares; 2025Q2: 306,926 shares 306,926$14.2M0.1%-4,400Timeline
MSTRSTRATEGY 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: 30,200 shares; 2025Q1: 27,900 shares; 2025Q2: 35,100 shares 35,100$14.2M0.1%+7,200Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,224 shares; 2024Q4: 122,524 shares; 2025Q1: 84,124 shares; 2025Q2: 76,224 shares 76,224$14.2M0.1%-7,900Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,764 shares; 2024Q4: 285,764 shares; 2025Q1: 390,664 shares; 2025Q2: 434,464 shares 434,464$14.2M0.1%+43,800Timeline
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: 59,556 shares; 2024Q4: 53,756 shares; 2025Q1: 49,536 shares; 2025Q2: 50,736 shares 50,736$13.9M0.1%+1,200Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,753 shares; 2024Q4: 18,453 shares; 2025Q1: 16,753 shares; 2025Q2: 17,353 shares 17,353$13.8M0.1%+600Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,027 shares; 2024Q4: 111,127 shares; 2025Q1: 101,027 shares; 2025Q2: 103,127 shares 103,127$13.7M0.1%+2,100Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,295 shares; 2024Q4: 52,495 shares; 2025Q1: 48,295 shares; 2025Q2: 44,295 shares 44,295$13.7M0.1%-4,000Timeline
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: 53,249 shares; 2024Q4: 49,349 shares; 2025Q1: 45,349 shares; 2025Q2: 44,449 shares 44,449$13.7M0.1%-900Timeline
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: 40,882 shares; 2024Q4: 35,582 shares; 2025Q1: 33,382 shares; 2025Q2: 35,182 shares 35,182$13.7M0.1%+1,800Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,299 shares; 2024Q4: 68,699 shares; 2025Q1: 63,299 shares; 2025Q2: 99,399 shares 99,399$13.7M0.1%+36,100Timeline
DASHDOORDASH 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: 50,900 shares; 2025Q1: 49,300 shares; 2025Q2: 54,600 shares 54,600$13.5M0.1%+5,300Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,500 shares; 2024Q4: 37,500 shares; 2025Q1: 33,900 shares; 2025Q2: 37,700 shares 37,700$13.4M0.1%+3,800Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,906 shares; 2024Q4: 164,606 shares; 2025Q1: 166,606 shares; 2025Q2: 125,506 shares 125,506$13.3M0.1%-41,100Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,093 shares; 2024Q4: 39,793 shares; 2025Q1: 37,493 shares; 2025Q2: 38,493 shares 38,493$13.2M0.1%+1,000Timeline
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: 54,950 shares; 2024Q4: 41,650 shares; 2025Q1: 37,650 shares; 2025Q2: 41,250 shares 41,250$13.2M0.1%+3,600Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,500 shares; 2025Q1: 39,754 shares; 2025Q2: 42,154 shares 42,154$13.2M0.1%+2,400Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,156 shares; 2024Q4: 67,556 shares; 2025Q1: 57,956 shares; 2025Q2: 58,756 shares 58,756$13.1M0.1%+800Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,746 shares; 2024Q4: 91,146 shares; 2025Q1: 121,346 shares; 2025Q2: 125,546 shares 125,546$13.1M0.1%+4,200Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,986 shares; 2024Q4: 113,786 shares; 2025Q1: 106,086 shares; 2025Q2: 113,486 shares 113,486$12.9M0.1%+7,400Timeline
ALVAUTOLIV 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: 326,237 shares; 2025Q2: 115,237 shares 115,237$12.9M0.1%-211,000Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,509 shares; 2024Q4: 143,109 shares; 2025Q1: 201,709 shares; 2025Q2: 161,909 shares 161,909$12.8M0.09%-39,800Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,511 shares; 2024Q4: 217,411 shares; 2025Q1: 194,311 shares; 2025Q2: 180,411 shares 180,411$12.8M0.09%-13,900Timeline
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: 33,444 shares; 2024Q4: 34,144 shares; 2025Q1: 32,544 shares; 2025Q2: 58,444 shares 58,444$12.8M0.09%+25,900Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,206 shares; 2024Q4: 75,206 shares; 2025Q1: 65,806 shares; 2025Q2: 69,306 shares 69,306$12.7M0.09%+3,500Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,076 shares; 2024Q4: 142,176 shares; 2025Q1: 129,076 shares; 2025Q2: 141,776 shares 141,776$12.7M0.09%+12,700Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,378 shares; 2024Q4: 157,878 shares; 2025Q1: 145,678 shares; 2025Q2: 163,658 shares 163,658$12.7M0.09%+17,980Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,962 shares; 2024Q4: 117,862 shares; 2025Q1: 108,262 shares; 2025Q2: 154,262 shares 154,262$12.6M0.09%+46,000Timeline
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: 245,890 shares; 2024Q4: 171,390 shares; 2025Q1: 155,590 shares; 2025Q2: 138,190 shares 138,190$12.6M0.09%-17,400Timeline
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: 108,234 shares; 2024Q4: 72,234 shares; 2025Q1: 65,634 shares; 2025Q2: 67,434 shares 67,434$12.6M0.09%+1,800Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,109 shares; 2024Q4: 195,209 shares; 2025Q1: 166,309 shares; 2025Q2: 170,009 shares 170,009$12.4M0.09%+3,700Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,653 shares; 2024Q4: 28,153 shares; 2025Q1: 25,253 shares; 2025Q2: 16,953 shares 16,953$12.4M0.09%-8,300Timeline
SRESEMPRAQuarterly 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: 163,300 shares 163,300$12.4M0.09%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,942 shares; 2024Q4: 46,242 shares; 2025Q1: 40,642 shares; 2025Q2: 37,342 shares 37,342$12.3M0.09%-3,300Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 23,534 shares; 2025Q1: 21,734 shares; 2025Q2: 21,734 shares 21,734$12.3M0.09%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares 16,000$12.3M0.09%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,146 shares; 2024Q4: 66,746 shares; 2025Q1: 61,746 shares; 2025Q2: 54,746 shares 54,746$12.3M0.09%-7,000Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,049 shares; 2024Q4: 82,849 shares; 2025Q1: 75,349 shares; 2025Q2: 75,849 shares 75,849$12.2M0.09%+500Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,766 shares; 2024Q4: 10,566 shares; 2025Q1: 9,108 shares; 2025Q2: 135,120 shares 135,120$12.2M0.09%+126,012Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,839 shares; 2024Q4: 428,839 shares; 2025Q1: 382,039 shares; 2025Q2: 381,339 shares 381,339$12.2M0.09%-700Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,552 shares; 2024Q4: 319,252 shares; 2025Q1: 293,452 shares; 2025Q2: 358,452 shares 358,452$12.1M0.09%+65,000Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,378 shares; 2024Q4: 58,078 shares; 2025Q1: 51,478 shares; 2025Q2: 49,078 shares 49,078$12.1M0.09%-2,400Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,985 shares; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: 406,500 shares 406,500$12M0.09%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,718 shares; 2024Q4: 214,918 shares; 2025Q1: 194,118 shares; 2025Q2: 207,918 shares 207,918$12M0.09%+13,800Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,834 shares; 2024Q4: 34,934 shares; 2025Q1: 47,834 shares; 2025Q2: 48,334 shares 48,334$12M0.09%+500Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,829 shares; 2024Q4: 171,829 shares; 2025Q1: 156,229 shares; 2025Q2: 160,629 shares 160,629$11.9M0.09%+4,400Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,164 shares; 2024Q4: 116,064 shares; 2025Q1: 99,664 shares; 2025Q2: 142,164 shares 142,164$11.8M0.09%+42,500Timeline
CORCENCORA 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: 46,525 shares; 2025Q1: 42,925 shares; 2025Q2: 39,425 shares 39,425$11.8M0.09%-3,500Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,254 shares; 2024Q4: 68,854 shares; 2025Q1: 62,054 shares; 2025Q2: 58,854 shares 58,854$11.8M0.09%-3,200Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,000 shares 19,000$11.7M0.09%newTimeline
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: 34,200 shares; 2025Q1: 31,600 shares; 2025Q2: 33,500 shares 33,500$11.7M0.09%+1,900Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,520 shares; 2024Q4: 39,420 shares; 2025Q1: 34,020 shares; 2025Q2: 35,620 shares 35,620$11.7M0.09%+1,600Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,661 shares; 2024Q4: 58,261 shares; 2025Q1: 52,461 shares; 2025Q2: 57,261 shares 57,261$11.7M0.09%+4,800Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,020 shares; 2024Q4: 290,220 shares; 2025Q1: 263,520 shares; 2025Q2: 255,520 shares 255,520$11.6M0.09%-8,000Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,383 shares; 2024Q4: 137,983 shares; 2025Q1: 118,083 shares; 2025Q2: 121,283 shares 121,283$11.5M0.08%+3,200Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,201 shares; 2024Q4: 28,701 shares; 2025Q1: 26,401 shares; 2025Q2: 27,401 shares 27,401$11.5M0.08%+1,000Timeline
HOODROBINHOOD MKTS 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: 122,900 shares 122,900$11.5M0.08%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,338 shares; 2024Q4: 75,038 shares; 2025Q1: 68,938 shares; 2025Q2: 82,738 shares 82,738$11.5M0.08%+13,800
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: 670,803 shares; 2024Q4: 407,603 shares; 2025Q1: 374,803 shares; 2025Q2: 389,403 shares 389,403$11.4M0.08%+14,600Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,073 shares; 2024Q4: 167,373 shares; 2025Q1: 199,773 shares; 2025Q2: 165,873 shares 165,873$11.4M0.08%-33,900Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,121 shares; 2024Q4: 65,121 shares; 2025Q1: 62,921 shares; 2025Q2: 66,421 shares 66,421$11.4M0.08%+3,500Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,715 shares; 2024Q4: 118,015 shares; 2025Q1: 114,015 shares; 2025Q2: 113,215 shares 113,215$11.4M0.08%-800Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,627 shares; 2024Q4: 204,527 shares; 2025Q1: 173,195 shares; 2025Q2: 159,095 shares 159,095$11.3M0.08%-14,100Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,845 shares; 2024Q4: 178,145 shares; 2025Q1: 165,172 shares; 2025Q2: 217,372 shares 217,372$11.3M0.08%+52,200Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,376 shares; 2024Q4: 177,076 shares; 2025Q1: 166,476 shares; 2025Q2: 150,976 shares 150,976$11.3M0.08%-15,500Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,164 shares; 2024Q4: 186,764 shares; 2025Q1: 167,864 shares; 2025Q2: 168,864 shares 168,864$11.2M0.08%+1,000Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,410 shares; 2024Q4: 48,210 shares; 2025Q1: 42,510 shares; 2025Q2: 43,610 shares 43,610$11.2M0.08%+1,100Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,541 shares; 2024Q4: 328,942 shares; 2025Q1: 305,226 shares; 2025Q2: 337,626 shares 337,626$11.2M0.08%+32,400Timeline
FTNTFORTINET 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: 119,000 shares; 2025Q1: 109,600 shares; 2025Q2: 105,200 shares 105,200$11.1M0.08%-4,400Timeline
AXONAXON ENTERPRISE 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: 16,300 shares; 2025Q1: 14,100 shares; 2025Q2: 13,300 shares 13,300$11M0.08%-800Timeline
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: 121,701 shares; 2024Q4: 79,101 shares; 2025Q1: 72,101 shares; 2025Q2: 77,501 shares 77,501$11M0.08%+5,400Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,411 shares; 2024Q4: 145,211 shares; 2025Q1: 134,311 shares; 2025Q2: 140,611 shares 140,611$11M0.08%+6,300Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,732 shares; 2024Q4: 240,632 shares; 2025Q1: 220,632 shares; 2025Q2: 206,632 shares 206,632$10.9M0.08%-14,000Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 34,700 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares 31,000$10.9M0.08%0Timeline
NETCLOUDFLARE 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: 55,100 shares 55,100$10.8M0.08%newTimeline
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: 68,283 shares; 2024Q4: 64,983 shares; 2025Q1: 58,983 shares; 2025Q2: 61,783 shares 61,783$10.8M0.08%+2,800Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,179 shares; 2024Q4: 270,979 shares; 2025Q1: 243,479 shares; 2025Q2: 285,379 shares 285,379$10.7M0.08%+41,900Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 45,400 shares; 2025Q1: 41,900 shares; 2025Q2: 43,900 shares 43,900$10.7M0.08%+2,000Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,163 shares; 2024Q4: 25,663 shares; 2025Q1: 25,363 shares; 2025Q2: 27,863 shares 27,863$10.7M0.08%+2,500Timeline
PWRQUANTA 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: 31,240 shares; 2025Q1: 27,840 shares; 2025Q2: 28,140 shares 28,140$10.6M0.08%+300Timeline
TRVTRAVELERS COMPANIES 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: 46,647 shares; 2025Q1: 42,447 shares; 2025Q2: 39,647 shares 39,647$10.6M0.08%-2,800Timeline
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: 306,670 shares; 2024Q4: 290,870 shares; 2025Q1: 267,970 shares; 2025Q2: 332,870 shares 332,870$10.6M0.08%+64,900Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,915 shares; 2024Q4: 224,815 shares; 2025Q1: 236,415 shares; 2025Q2: 242,515 shares 242,515$10.5M0.08%+6,100Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,529 shares; 2024Q4: 258,529 shares; 2025Q1: 238,029 shares; 2025Q2: 274,229 shares 274,229$10.5M0.08%+36,200Timeline
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: 151,970 shares; 2024Q4: 75,370 shares; 2025Q1: 102,270 shares; 2025Q2: 103,670 shares 103,670$10.5M0.08%+1,400Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,400 shares; 2025Q1: 35,200 shares; 2025Q2: 36,600 shares 36,600$10.5M0.08%+1,400Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,280 shares; 2024Q4: 263,880 shares; 2025Q1: 239,480 shares; 2025Q2: 241,980 shares 241,980$10.4M0.08%+2,500Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,558 shares; 2024Q4: 70,958 shares; 2025Q1: 63,458 shares; 2025Q2: 66,458 shares 66,458$10.4M0.08%+3,000Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,209 shares; 2024Q4: 81,209 shares; 2025Q1: 77,805 shares; 2025Q2: 77,305 shares 77,305$10.2M0.08%-500Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,300 shares; 2024Q4: 227,000 shares; 2025Q1: 208,600 shares; 2025Q2: 209,000 shares 209,000$10.2M0.08%+400Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,837 shares; 2024Q4: 153,337 shares; 2025Q1: 138,737 shares; 2025Q2: 142,937 shares 142,937$10.2M0.08%+4,200Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,362 shares; 2024Q4: 20,562 shares; 2025Q1: 18,762 shares; 2025Q2: 18,962 shares 18,962$10.1M0.07%+200Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,395 shares; 2024Q4: 53,295 shares; 2025Q1: 53,695 shares; 2025Q2: 55,795 shares 55,795$10.1M0.07%+2,100Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,673 shares; 2024Q4: 2,973 shares; 2025Q1: 2,903 shares; 2025Q2: 2,703 shares 2,703$10M0.07%-200Timeline
EWEDWARDS LIFESCIENCES 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: 140,758 shares; 2025Q1: 135,958 shares; 2025Q2: 128,158 shares 128,158$10M0.07%-7,800Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,369 shares; 2024Q4: 45,569 shares; 2025Q1: 28,969 shares; 2025Q2: 41,569 shares 41,569$9.98M0.07%+12,600Timeline
CBRECBRE 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: 72,100 shares; 2025Q1: 64,400 shares; 2025Q2: 71,200 shares 71,200$9.98M0.07%+6,800Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,500 shares; 2025Q1: 107,200 shares; 2025Q2: 108,500 shares 108,500$9.96M0.07%+1,300Timeline
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: 145,637 shares; 2024Q4: 148,137 shares; 2025Q1: 117,237 shares; 2025Q2: 118,037 shares 118,037$9.94M0.07%+800Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,590 shares; 2024Q4: 82,190 shares; 2025Q1: 73,653 shares; 2025Q2: 67,053 shares 67,053$9.94M0.07%-6,600Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,730 shares; 2024Q4: 160,330 shares; 2025Q1: 145,130 shares; 2025Q2: 115,930 shares 115,930$9.92M0.07%-29,200Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,072 shares; 2024Q4: 137,886 shares; 2025Q1: 127,907 shares; 2025Q2: 130,007 shares 130,007$9.85M0.07%+2,100Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,229 shares; 2024Q4: 47,229 shares; 2025Q1: 44,129 shares; 2025Q2: 55,329 shares 55,329$9.71M0.07%+11,200Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,791 shares; 2024Q4: 97,591 shares; 2025Q1: 88,691 shares; 2025Q2: 91,991 shares 91,991$9.7M0.07%+3,300Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,503 shares; 2024Q4: 85,824 shares; 2025Q1: 79,516 shares; 2025Q2: 75,216 shares 75,216$9.7M0.07%-4,300Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,439 shares; 2024Q4: 96,839 shares; 2025Q1: 87,739 shares; 2025Q2: 89,239 shares 89,239$9.59M0.07%+1,500Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,893 shares; 2024Q4: 430,793 shares; 2025Q1: 388,993 shares; 2025Q2: 455,593 shares 455,593$9.58M0.07%+66,600Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,100 shares; 2024Q4: 150,100 shares; 2025Q1: 135,700 shares; 2025Q2: 141,700 shares 141,700$9.56M0.07%+6,000Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,688 shares; 2024Q4: 17,488 shares; 2025Q1: 16,888 shares; 2025Q2: 18,188 shares 18,188$9.55M0.07%+1,300Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,591 shares; 2024Q4: 377,891 shares; 2025Q1: 348,591 shares; 2025Q2: 374,691 shares 374,691$9.51M0.07%+26,100Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,239 shares; 2024Q4: 129,739 shares; 2025Q1: 121,439 shares; 2025Q2: 138,639 shares 138,639$9.51M0.07%+17,200Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,400 shares; 2025Q1: 54,900 shares; 2025Q2: 54,900 shares 54,900$9.51M0.07%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,088 shares; 2024Q4: 236,488 shares; 2025Q1: 208,203 shares; 2025Q2: 193,003 shares 193,003$9.5M0.07%-15,200Timeline
ACMAECOMQuarterly 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: 83,900 shares 83,900$9.47M0.07%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,588 shares; 2024Q4: 324,988 shares; 2025Q1: 294,088 shares; 2025Q2: 288,788 shares 288,788$9.41M0.07%-5,300Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,068 shares; 2024Q4: 160,068 shares; 2025Q1: 145,268 shares; 2025Q2: 147,768 shares 147,768$9.33M0.07%+2,500Timeline
FTAIFTAI AVIATION 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: not reported; 2025Q2: 81,000 shares 81,000$9.32M0.07%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,560 shares; 2024Q4: 928,460 shares; 2025Q1: 854,872 shares; 2025Q2: 847,972 shares 847,972$9.2M0.07%-6,900Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,824 shares; 2024Q4: 52,024 shares; 2025Q1: 43,624 shares; 2025Q2: 43,924 shares 43,924$9.2M0.07%+300Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,621 shares; 2024Q4: 11,521 shares; 2025Q1: 11,805 shares; 2025Q2: 12,205 shares 12,205$9.2M0.07%+400Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,653 shares; 2024Q4: 68,753 shares; 2025Q1: 61,053 shares; 2025Q2: 62,853 shares 62,853$9.14M0.07%+1,800Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,356 shares; 2024Q4: 124,956 shares; 2025Q1: 113,156 shares; 2025Q2: 113,156 shares 113,156$9.1M0.07%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,500 shares 88,500$9.09M0.07%newTimeline
ALLALLSTATE 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: 50,200 shares; 2025Q1: 44,900 shares; 2025Q2: 44,800 shares 44,800$9.02M0.07%-100Timeline
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: 52,742 shares; 2024Q4: 67,942 shares; 2025Q1: not reported; 2025Q2: 64,742 shares 64,742$9.01M0.07%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,998 shares; 2024Q4: 30,998 shares; 2025Q1: 28,098 shares; 2025Q2: 30,498 shares 30,498$8.95M0.07%+2,400Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,000 shares 29,000$8.89M0.07%newTimeline
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: 119,142 shares; 2024Q4: 91,322 shares; 2025Q1: 84,699 shares; 2025Q2: 92,199 shares 92,199$8.86M0.07%+7,500Timeline
CAHCARDINAL HEALTH 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: 67,800 shares; 2025Q1: 65,500 shares; 2025Q2: 52,200 shares 52,200$8.77M0.06%-13,300Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,001 shares; 2024Q4: 20,801 shares; 2025Q1: 19,201 shares; 2025Q2: 21,501 shares 21,501$8.69M0.06%+2,300Timeline
FASTFASTENAL 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: 75,800 shares; 2025Q1: 104,200 shares; 2025Q2: 206,500 shares 206,500$8.67M0.06%+102,300Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,038 shares; 2024Q4: 8,638 shares; 2025Q1: 7,638 shares; 2025Q2: 8,138 shares 8,138$8.47M0.06%+500Timeline
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: 38,643 shares; 2024Q4: 35,143 shares; 2025Q1: 33,043 shares; 2025Q2: 29,943 shares 29,943$8.45M0.06%-3,100Timeline
CAGCONAGRA BRANDS 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: 408,300 shares 408,300$8.36M0.06%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,550 shares; 2024Q4: 64,450 shares; 2025Q1: 57,650 shares; 2025Q2: 52,750 shares 52,750$8.31M0.06%-4,900Timeline
TGTTARGET 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: 80,388 shares; 2025Q1: 74,480 shares; 2025Q2: 83,780 shares 83,780$8.26M0.06%+9,300Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,371 shares; 2024Q4: 74,271 shares; 2025Q1: 56,871 shares; 2025Q2: 69,971 shares 69,971$8.26M0.06%+13,100Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,825 shares; 2024Q4: 117,425 shares; 2025Q1: 106,725 shares; 2025Q2: 121,025 shares 121,025$8.22M0.06%+14,300Timeline
KVUEKENVUE 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: 415,544 shares; 2025Q1: 385,566 shares; 2025Q2: 388,966 shares 388,966$8.14M0.06%+3,400Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,642 shares; 2024Q4: 349,342 shares; 2025Q1: 315,442 shares; 2025Q2: 313,542 shares 313,542$8.05M0.06%-1,900Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,542 shares; 2024Q4: 114,542 shares; 2025Q1: 77,542 shares; 2025Q2: 80,942 shares 80,942$8.01M0.06%+3,400Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269,900 shares 269,900$7.97M0.06%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,764 shares; 2024Q4: 38,464 shares; 2025Q1: 33,064 shares; 2025Q2: 30,564 shares 30,564$7.93M0.06%-2,500Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,788 shares; 2024Q4: 186,688 shares; 2025Q1: 161,088 shares; 2025Q2: 160,388 shares 160,388$7.87M0.06%-700Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,947 shares; 2024Q4: 279,347 shares; 2025Q1: 257,147 shares; 2025Q2: 316,647 shares 316,647$7.75M0.06%+59,500Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,638 shares; 2024Q4: 88,538 shares; 2025Q1: 80,238 shares; 2025Q2: 74,538 shares 74,538$7.65M0.06%-5,700Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,630 shares; 2024Q4: 71,530 shares; 2025Q1: 65,927 shares; 2025Q2: 59,627 shares 59,627$7.61M0.06%-6,300Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,900 shares; 2024Q4: 28,300 shares; 2025Q1: 27,700 shares; 2025Q2: 23,000 shares 23,000$7.54M0.06%-4,700Timeline
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: 160,682 shares; 2024Q4: 106,682 shares; 2025Q1: 96,782 shares; 2025Q2: 92,282 shares 92,282$7.51M0.06%-4,500Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,600 shares; 2025Q1: 92,300 shares; 2025Q2: 101,300 shares 101,300$7.5M0.06%+9,000Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 4,000 shares; 2025Q2: 4,100 shares 4,100$7.49M0.06%+100Timeline
SCCOSOUTHERN COPPER 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: 65,700 shares; 2025Q1: 62,351 shares; 2025Q2: 73,368 shares 73,368$7.42M0.05%+11,017Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,375 shares; 2024Q4: 23,920 shares; 2025Q1: 32,620 shares; 2025Q2: 32,120 shares 32,120$7.3M0.05%-500Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,200 shares 75,200$6.97M0.05%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,200 shares 42,200$6.75M0.05%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,800 shares; 2025Q1: 19,060 shares; 2025Q2: 19,360 shares 19,360$6.52M0.05%+300Timeline
EBAYEBAY INC.Quarterly 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: 85,900 shares 85,900$6.4M0.05%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 419,900 shares; 2025Q1: 365,100 shares; 2025Q2: 383,900 shares 383,900$5.27M0.04%+18,800Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 7,900 shares 7,900$3.88M0.03%-600Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,400 shares; 2024Q4: 78,300 shares; 2025Q1: 71,300 shares; 2025Q2: 34,000 shares 34,000$3.56M0.03%-37,300Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,950 shares; 2024Q4: 36,950 shares; 2025Q1: 12,750 shares; 2025Q2: 12,750 shares 12,750$3.3M0.02%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 1,500 shares; 2025Q2: 3,000 shares 3,000$1.65M0.01%+1,500Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,768 shares; 2024Q4: 27,000 shares; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$873K0.01%newTimeline
MRPMILLROSE PPTYS 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: 17,957 shares; 2025Q2: 7,957 shares 7,957$227K<0.01%-10,000Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
IGVISHARES TR2,482,227$221Mshares
JNKSPDR SERIES TRUST1,100,000$105Mshares
ASHRDBX ETF TR1,990,078$52.9Mshares
BABAALIBABA GROUP HLDG LTD210,400$27.8Mshares
JDJD.COM INC241,300$9.92Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS53,421$9.12Mshares
PSXPHILLIPS 6673,800$9.11Mshares
PCGPG&E CORP514,377$8.84Mshares
HSYHERSHEY CO50,726$8.68Mshares
GRMNGARMIN LTD39,100$8.49Mshares
HALHALLIBURTON CO330,503$8.38Mshares
ZBHZIMMER BIOMET HOLDINGS INC73,712$8.34Mshares
QSRRESTAURANT BRANDS INTL INC122,929$8.19Mshares
ESEVERSOURCE ENERGY127,963$7.95Mshares
DOCHEALTHPEAK PROPERTIES INC389,350$7.87Mshares
OMCOMNICOM GROUP INC91,474$7.58Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS277,500$7.54Mshares
NUENUCOR CORP59,035$7.1Mshares
VMCVULCAN MATLS CO30,109$7.02Mshares
HSTHOST HOTELS & RESORTS INC462,000$6.57Mshares
DHID R HORTON INC50,946$6.48Mshares
EIXEDISON INTL107,847$6.35Mshares
FERGFERGUSON ENTERPRISES INC39,301$6.3Mshares
LENLENNAR CORP50,826$5.83Mshares
MCHPMICROCHIP TECHNOLOGY INC.119,334$5.78Mshares
TCOMTRIP COM GROUP LTD62,000$3.94Mshares
TTDTHE TRADE DESK INC69,860$3.82Mshares
BMRNBIOMARIN PHARMACEUTICAL INC30,000$2.12Mshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-25-029494 base2025-08-07acceptance time not in the bulk data set