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Bank of New York Mellon Corp

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13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $557,435,801,272 across 4,170 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 27.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-25-000160

Period
2025-09-30
Reported value
$557B
Holdings
4,170
Top 10 weight
27.08%
New
168
Sold out
134

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+4,116,726$904M
CVXadded+4,279,918$665M
TMOadded+1,262,967$613M
RACEadded+1,039,234$504M
Cadded+4,211,099$427M

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
TSMreduced-3,151,640-$880M
APHreduced-4,278,253-$529M
DHRreduced-2,362,560-$468M
JCIreduced-3,986,488-$438M
WATreduced-1,420,280-$426M

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, Q3 2025

Share positions as resolved from 13F-HR 0001390777-25-000160, largest first. % of portfolio is the value over $557,306,832,767, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,977,788 shares; 2024Q4: 175,758,785 shares; 2025Q1: 167,757,911 shares; 2025Q2: 156,933,448 shares; 2025Q3: 156,460,090 shares 156,460,090$29.2B5.24%-473,358Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,807,522 shares; 2024Q4: 62,128,036 shares; 2025Q1: 59,886,257 shares; 2025Q2: 56,158,464 shares; 2025Q3: 55,385,530 shares 55,385,530$28.7B5.15%-772,934Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,659,738 shares; 2024Q4: 109,191,964 shares; 2025Q1: 105,941,599 shares; 2025Q2: 98,199,123 shares; 2025Q3: 97,482,002 shares 97,482,002$24.8B4.45%-717,121Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,547,135 shares; 2024Q4: 67,092,427 shares; 2025Q1: 64,849,433 shares; 2025Q2: 65,589,033 shares; 2025Q3: 69,705,759 shares 69,705,759$15.3B2.75%+4,116,726Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,556,322 shares; 2024Q4: 14,491,753 shares; 2025Q1: 13,897,579 shares; 2025Q2: 13,138,065 shares; 2025Q3: 13,619,341 shares 13,619,341$10B1.79%+481,276Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,550,746 shares; 2024Q4: 46,527,345 shares; 2025Q1: 45,299,620 shares; 2025Q2: 41,801,700 shares; 2025Q3: 41,035,510 shares 41,035,510$9.98B1.79%-766,190Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,496,573 shares; 2024Q4: 32,182,754 shares; 2025Q1: 31,094,020 shares; 2025Q2: 29,152,417 shares; 2025Q3: 29,096,173 shares 29,096,173$9.6B1.72%-56,244Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,720,852 shares; 2024Q4: 13,904,814 shares; 2025Q1: 13,486,662 shares; 2025Q2: 13,350,287 shares; 2025Q3: 13,440,510 shares 13,440,510$9B1.61%+90,223Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,459,707 shares; 2024Q4: 43,570,175 shares; 2025Q1: 42,255,297 shares; 2025Q2: 31,159,211 shares; 2025Q3: 30,197,584 shares 30,197,584$7.35B1.32%-961,627Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,159,942 shares; 2024Q4: 24,346,927 shares; 2025Q1: 24,801,153 shares; 2025Q2: 23,420,985 shares; 2025Q3: 22,229,899 shares 22,229,899$7.01B1.26%-1,191,086Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,194,124 shares; 2024Q4: 17,026,158 shares; 2025Q1: 16,607,394 shares; 2025Q2: 15,555,591 shares; 2025Q3: 15,257,573 shares 15,257,573$6.79B1.22%-298,018Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,605,194 shares; 2024Q4: 12,599,131 shares; 2025Q1: 12,183,872 shares; 2025Q2: 11,286,193 shares; 2025Q3: 11,117,949 shares 11,117,949$5.59B1%-168,244Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,444,416 shares; 2024Q4: 43,983,110 shares; 2025Q1: 45,323,453 shares; 2025Q2: 46,598,313 shares; 2025Q3: 46,073,991 shares 46,073,991$5.19B0.93%-524,322Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,350,408 shares; 2024Q4: 8,987,832 shares; 2025Q1: 8,726,731 shares; 2025Q2: 8,489,229 shares; 2025Q3: 8,206,228 shares 8,206,228$4.67B0.84%-283,001Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,851,022 shares; 2024Q4: 18,339,882 shares; 2025Q1: 23,182,464 shares; 2025Q2: 23,802,503 shares; 2025Q3: 24,637,649 shares 24,637,649$4.57B0.82%+835,146Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,581,295 shares; 2024Q4: 13,299,936 shares; 2025Q1: 13,835,465 shares; 2025Q2: 13,179,108 shares; 2025Q3: 12,797,487 shares 12,797,487$4.37B0.78%-381,621Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,981,937 shares; 2024Q4: 5,864,386 shares; 2025Q1: 5,585,171 shares; 2025Q2: 5,200,715 shares; 2025Q3: 5,100,152 shares 5,100,152$3.89B0.7%-100,563Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,596,087 shares; 2024Q4: 19,381,930 shares; 2025Q1: 17,609,752 shares; 2025Q2: 17,008,610 shares; 2025Q3: 13,856,970 shares 13,856,970$3.87B0.69%-3,151,640Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,213,413 shares; 2024Q4: 51,986,835 shares; 2025Q1: 59,401,100 shares; 2025Q2: 59,972,950 shares; 2025Q3: 55,547,436 shares 55,547,436$3.63B0.65%-4,425,514Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189,395 shares; 2024Q4: 3,106,700 shares; 2025Q1: 3,086,858 shares; 2025Q2: 2,917,043 shares; 2025Q3: 2,869,239 shares 2,869,239$3.44B0.62%-47,804Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,708,154 shares; 2024Q4: 12,662,965 shares; 2025Q1: 12,435,158 shares; 2025Q2: 11,839,764 shares; 2025Q3: 11,938,457 shares 11,938,457$3.36B0.6%+98,693Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477,807 shares; 2024Q4: 4,332,833 shares; 2025Q1: 4,170,799 shares; 2025Q2: 3,435,648 shares; 2025Q3: 3,347,362 shares 3,347,362$3.1B0.56%-88,286Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,530,279 shares; 2024Q4: 8,302,820 shares; 2025Q1: 8,158,546 shares; 2025Q2: 7,785,291 shares; 2025Q3: 7,612,641 shares 7,612,641$3.08B0.55%-172,650Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,063,931 shares; 2024Q4: 16,496,687 shares; 2025Q1: 16,185,911 shares; 2025Q2: 15,347,228 shares; 2025Q3: 19,627,146 shares 19,627,146$3.05B0.55%+4,279,918Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,098,609 shares; 2024Q4: 63,226,172 shares; 2025Q1: 45,377,306 shares; 2025Q2: 44,370,573 shares; 2025Q3: 44,333,900 shares 44,333,900$3.03B0.54%-36,673Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,093,627 shares; 2024Q4: 32,020,800 shares; 2025Q1: 30,601,633 shares; 2025Q2: 29,537,745 shares; 2025Q3: 29,311,383 shares 29,311,383$3.02B0.54%-226,362Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,425,476 shares; 2024Q4: 32,945,632 shares; 2025Q1: 31,166,556 shares; 2025Q2: 28,278,661 shares; 2025Q3: 24,000,408 shares 24,000,408$2.97B0.53%-4,278,253Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,492,330 shares; 2024Q4: 30,101,231 shares; 2025Q1: 32,276,425 shares; 2025Q2: 32,560,687 shares; 2025Q3: 33,603,089 shares 33,603,089$2.93B0.53%+1,042,402Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,628,411 shares; 2024Q4: 25,071,126 shares; 2025Q1: 25,116,008 shares; 2025Q2: 23,914,896 shares; 2025Q3: 28,125,995 shares 28,125,995$2.85B0.51%+4,211,099Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,065,573 shares; 2024Q4: 13,663,900 shares; 2025Q1: 13,237,703 shares; 2025Q2: 12,506,497 shares; 2025Q3: 12,301,919 shares 12,301,919$2.85B0.51%-204,578Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,806,910 shares; 2024Q4: 59,613,837 shares; 2025Q1: 60,417,407 shares; 2025Q2: 55,980,401 shares; 2025Q3: 54,689,538 shares 54,689,538$2.82B0.51%-1,290,863Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,895,084 shares; 2024Q4: 7,931,478 shares; 2025Q1: 8,128,174 shares; 2025Q2: 7,878,498 shares; 2025Q3: 7,749,822 shares 7,749,822$2.68B0.48%-128,676Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,979,204 shares; 2024Q4: 19,273,069 shares; 2025Q1: 18,863,352 shares; 2025Q2: 17,730,802 shares; 2025Q3: 17,345,958 shares 17,345,958$2.67B0.48%-384,844Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,908,752 shares; 2024Q4: 6,689,963 shares; 2025Q1: 6,316,899 shares; 2025Q2: 5,981,462 shares; 2025Q3: 5,601,483 shares 5,601,483$2.66B0.48%-379,979Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606,296 shares; 2024Q4: 3,766,439 shares; 2025Q1: 3,222,427 shares; 2025Q2: 3,379,900 shares; 2025Q3: 3,043,297 shares 3,043,297$2.42B0.43%-336,603Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,581,193 shares; 2024Q4: 12,843,672 shares; 2025Q1: 13,031,532 shares; 2025Q2: 12,488,532 shares; 2025Q3: 12,776,027 shares 12,776,027$2.33B0.42%+287,495Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,079,388 shares; 2024Q4: 19,144,770 shares; 2025Q1: 18,278,977 shares; 2025Q2: 17,444,287 shares; 2025Q3: 15,545,226 shares 15,545,226$2.25B0.4%-1,899,061Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,943,317 shares; 2024Q4: 85,592,594 shares; 2025Q1: 81,906,720 shares; 2025Q2: 77,195,392 shares; 2025Q3: 77,280,607 shares 77,280,607$2.18B0.39%+85,215Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,284,495 shares; 2024Q4: 16,070,482 shares; 2025Q1: 15,042,511 shares; 2025Q2: 14,221,645 shares; 2025Q3: 13,428,841 shares 13,428,841$2.18B0.39%-792,804Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,327 shares; 2024Q4: 463,087 shares; 2025Q1: 447,165 shares; 2025Q2: 415,018 shares; 2025Q3: 385,030 shares 385,030$2.08B0.37%-29,988Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904,018 shares; 2024Q4: 5,709,318 shares; 2025Q1: 6,530,611 shares; 2025Q2: 6,277,377 shares; 2025Q3: 5,881,708 shares 5,881,708$2.07B0.37%-395,669Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,185,025 shares; 2024Q4: 19,924,109 shares; 2025Q1: 20,680,301 shares; 2025Q2: 21,275,850 shares; 2025Q3: 21,468,260 shares 21,468,260$2.04B0.37%+192,410Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,280,201 shares; 2024Q4: 7,793,893 shares; 2025Q1: 7,631,029 shares; 2025Q2: 7,128,239 shares; 2025Q3: 7,072,758 shares 7,072,758$2B0.36%-55,481Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,134,877 shares; 2024Q4: 8,091,346 shares; 2025Q1: 7,556,985 shares; 2025Q2: 7,108,749 shares; 2025Q3: 6,631,149 shares 6,631,149$1.95B0.35%-477,600Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388,903 shares; 2024Q4: 5,102,587 shares; 2025Q1: 4,872,629 shares; 2025Q2: 4,517,469 shares; 2025Q3: 4,123,290 shares 4,123,290$1.84B0.33%-394,179Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,643,951 shares; 2024Q4: 12,060,654 shares; 2025Q1: 11,642,374 shares; 2025Q2: 10,872,589 shares; 2025Q3: 10,023,059 shares 10,023,059$1.84B0.33%-849,530Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367,156 shares; 2024Q4: 3,348,279 shares; 2025Q1: 2,833,005 shares; 2025Q2: 2,794,901 shares; 2025Q3: 2,750,137 shares 2,750,137$1.83B0.33%-44,764Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,323,775 shares; 2024Q4: 14,013,158 shares; 2025Q1: 14,062,857 shares; 2025Q2: 13,303,913 shares; 2025Q3: 13,030,818 shares 13,030,818$1.83B0.33%-273,095Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,662,713 shares; 2024Q4: 24,213,537 shares; 2025Q1: 23,130,857 shares; 2025Q2: 21,997,430 shares; 2025Q3: 21,794,354 shares 21,794,354$1.83B0.33%-203,076Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,651,164 shares; 2024Q4: 6,766,421 shares; 2025Q1: 6,633,536 shares; 2025Q2: 6,127,916 shares; 2025Q3: 6,028,265 shares 6,028,265$1.81B0.33%-99,651Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,803,383 shares; 2024Q4: 17,104,295 shares; 2025Q1: 17,821,361 shares; 2025Q2: 16,339,664 shares; 2025Q3: 15,339,344 shares 15,339,344$1.76B0.32%-1,000,320Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628,389 shares; 2024Q4: 2,557,197 shares; 2025Q1: 2,528,996 shares; 2025Q2: 2,308,890 shares; 2025Q3: 3,571,857 shares 3,571,857$1.73B0.31%+1,262,967Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,147 shares; 2024Q4: 1,310,657 shares; 2025Q1: 1,244,923 shares; 2025Q2: 17,651,104 shares; 2025Q3: 15,917,663 shares 15,917,663$1.72B0.31%-1,733,441Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,562,399 shares; 2024Q4: 13,592,496 shares; 2025Q1: 13,388,375 shares; 2025Q2: 12,738,672 shares; 2025Q3: 12,678,513 shares 12,678,513$1.7B0.3%-60,159Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,283,295 shares; 2024Q4: 3,242,097 shares; 2025Q1: 3,159,486 shares; 2025Q2: 2,944,907 shares; 2025Q3: 3,553,930 shares 3,553,930$1.7B0.3%+609,023Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,152,897 shares; 2024Q4: 8,629,617 shares; 2025Q1: 7,660,333 shares; 2025Q2: 7,951,691 shares; 2025Q3: 8,264,566 shares 8,264,566$1.69B0.3%+312,875Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,526,812 shares; 2024Q4: 5,355,571 shares; 2025Q1: 5,153,097 shares; 2025Q2: 4,903,702 shares; 2025Q3: 4,537,354 shares 4,537,354$1.68B0.3%-366,348Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,399,939 shares; 2024Q4: 10,573,915 shares; 2025Q1: 10,296,508 shares; 2025Q2: 9,875,582 shares; 2025Q3: 10,006,634 shares 10,006,634$1.62B0.29%+131,052Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,751,638 shares; 2024Q4: 5,803,833 shares; 2025Q1: 5,675,057 shares; 2025Q2: 5,377,825 shares; 2025Q3: 5,243,149 shares 5,243,149$1.59B0.29%-134,676Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297,741 shares; 2024Q4: 2,386,228 shares; 2025Q1: 2,295,389 shares; 2025Q2: 2,324,987 shares; 2025Q3: 2,319,761 shares 2,319,761$1.58B0.28%-5,226Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,930,745 shares; 2024Q4: 16,756,641 shares; 2025Q1: 15,803,586 shares; 2025Q2: 13,731,916 shares; 2025Q3: 14,248,353 shares 14,248,353$1.58B0.28%+516,437Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,130,549 shares; 2024Q4: 25,519,269 shares; 2025Q1: 25,027,898 shares; 2025Q2: 23,529,866 shares; 2025Q3: 23,149,382 shares 23,149,382$1.54B0.28%-380,484Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,892,219 shares; 2024Q4: 19,535,881 shares; 2025Q1: 18,542,782 shares; 2025Q2: 34,851,036 shares; 2025Q3: 31,086,028 shares 31,086,028$1.52B0.27%-3,765,008Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,501,070 shares; 2024Q4: 20,437,936 shares; 2025Q1: 19,789,216 shares; 2025Q2: 18,218,555 shares; 2025Q3: 17,956,199 shares 17,956,199$1.51B0.27%-262,356Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,306,323 shares; 2024Q4: 18,125,121 shares; 2025Q1: 17,656,138 shares; 2025Q2: 17,586,862 shares; 2025Q3: 19,010,227 shares 19,010,227$1.48B0.27%+1,423,365Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800,014 shares; 2024Q4: 9,956,311 shares; 2025Q1: 9,881,096 shares; 2025Q2: 9,360,269 shares; 2025Q3: 8,804,230 shares 8,804,230$1.47B0.26%-556,039Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,186,301 shares; 2024Q4: 6,154,275 shares; 2025Q1: 7,660,299 shares; 2025Q2: 7,687,611 shares; 2025Q3: 6,518,440 shares 6,518,440$1.46B0.26%-1,169,171Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485,197 shares; 2024Q4: 1,504,445 shares; 2025Q1: 1,622,430 shares; 2025Q2: 1,566,485 shares; 2025Q3: 1,573,528 shares 1,573,528$1.45B0.26%+7,043Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,974,141 shares; 2024Q4: 13,978,917 shares; 2025Q1: 13,095,546 shares; 2025Q2: 12,427,548 shares; 2025Q3: 12,073,994 shares 12,073,994$1.43B0.26%-353,554Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,477,215 shares; 2024Q4: 9,670,451 shares; 2025Q1: 9,374,572 shares; 2025Q2: 8,857,455 shares; 2025Q3: 8,623,015 shares 8,623,015$1.43B0.26%-234,440Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705,815 shares; 2024Q4: 4,010,648 shares; 2025Q1: 4,961,063 shares; 2025Q2: 7,011,073 shares; 2025Q3: 6,595,763 shares 6,595,763$1.4B0.25%-415,310Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886,664 shares; 2024Q4: 3,925,881 shares; 2025Q1: 3,160,009 shares; 2025Q2: 2,902,439 shares; 2025Q3: 2,267,266 shares 2,267,266$1.39B0.25%-635,173Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,786,808 shares; 2025Q1: 11,114,817 shares; 2025Q2: 10,606,659 shares; 2025Q3: 10,408,045 shares 10,408,045$1.39B0.25%-198,614Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,019,072 shares; 2024Q4: 7,736,851 shares; 2025Q1: 7,670,822 shares; 2025Q2: 8,733,818 shares; 2025Q3: 8,658,918 shares 8,658,918$1.38B0.25%-74,900Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,132,003 shares; 2024Q4: 6,763,764 shares; 2025Q1: 6,728,530 shares; 2025Q2: 6,777,498 shares; 2025Q3: 6,462,339 shares 6,462,339$1.36B0.24%-315,159Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,610,519 shares; 2024Q4: 6,353,657 shares; 2025Q1: 6,193,339 shares; 2025Q2: 5,817,816 shares; 2025Q3: 5,681,346 shares 5,681,346$1.35B0.24%-136,470Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,257,052 shares; 2024Q4: 9,806,866 shares; 2025Q1: 8,808,655 shares; 2025Q2: 8,131,153 shares; 2025Q3: 8,043,122 shares 8,043,122$1.35B0.24%-88,031Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221,232 shares; 2024Q4: 2,564,824 shares; 2025Q1: 3,034,062 shares; 2025Q2: 3,507,656 shares; 2025Q3: 3,715,346 shares 3,715,346$1.32B0.24%+207,690Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,663 shares; 2024Q4: 577,044 shares; 2025Q1: 566,582 shares; 2025Q2: 1,451,390 shares; 2025Q3: 2,056,680 shares 2,056,680$1.31B0.24%+605,290Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,561,984 shares; 2024Q4: 4,374,586 shares; 2025Q1: 4,297,112 shares; 2025Q2: 4,047,624 shares; 2025Q3: 3,944,224 shares 3,944,224$1.31B0.24%-103,400Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,752 shares; 2024Q4: 1,612,108 shares; 2025Q1: 1,644,415 shares; 2025Q2: 1,631,528 shares; 2025Q3: 2,670,762 shares 2,670,762$1.3B0.23%+1,039,234Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,399,838 shares; 2024Q4: 6,372,281 shares; 2025Q1: 6,176,107 shares; 2025Q2: 5,356,835 shares; 2025Q3: 4,790,233 shares 4,790,233$1.29B0.23%-566,602Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,708,454 shares; 2024Q4: 5,431,906 shares; 2025Q1: 5,204,217 shares; 2025Q2: 5,045,559 shares; 2025Q3: 4,552,916 shares 4,552,916$1.25B0.22%-492,643Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,246,064 shares; 2024Q4: 20,367,993 shares; 2025Q1: 20,988,207 shares; 2025Q2: 18,758,498 shares; 2025Q3: 17,713,364 shares 17,713,364$1.24B0.22%-1,045,134Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634,480 shares; 2024Q4: 3,214,378 shares; 2025Q1: 2,703,197 shares; 2025Q2: 4,117,030 shares; 2025Q3: 3,965,728 shares 3,965,728$1.21B0.22%-151,302Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,102,643 shares; 2025Q1: 1,093,293 shares; 2025Q2: 1,044,514 shares; 2025Q3: 1,030,344 shares 1,030,344$1.2B0.22%-14,170Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,569,448 shares; 2024Q4: 14,155,892 shares; 2025Q1: 12,651,085 shares; 2025Q2: 12,012,922 shares; 2025Q3: 12,244,418 shares 12,244,418$1.2B0.22%+231,496Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,148,007 shares; 2024Q4: 8,589,019 shares; 2025Q1: 8,783,485 shares; 2025Q2: 8,410,324 shares; 2025Q3: 6,047,764 shares 6,047,764$1.2B0.22%-2,362,560Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,782,693 shares; 2024Q4: 8,609,451 shares; 2025Q1: 8,830,489 shares; 2025Q2: 9,185,200 shares; 2025Q3: 9,788,282 shares 9,788,282$1.17B0.21%+603,082Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,705,019 shares; 2024Q4: 9,344,342 shares; 2025Q1: 8,857,505 shares; 2025Q2: 9,394,750 shares; 2025Q3: 8,514,388 shares 8,514,388$1.16B0.21%-880,362Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,327,929 shares; 2024Q4: 15,953,398 shares; 2025Q1: 15,245,987 shares; 2025Q2: 14,556,712 shares; 2025Q3: 13,611,407 shares 13,611,407$1.14B0.21%-945,305Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902,716 shares; 2024Q4: 2,813,998 shares; 2025Q1: 2,718,296 shares; 2025Q2: 2,613,028 shares; 2025Q3: 2,391,864 shares 2,391,864$1.14B0.2%-221,164Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,378,169 shares; 2024Q4: 10,438,852 shares; 2025Q1: 11,056,953 shares; 2025Q2: 14,182,132 shares; 2025Q3: 11,880,727 shares 11,880,727$1.13B0.2%-2,301,405Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180,775 shares; 2024Q4: 4,581,165 shares; 2025Q1: 4,450,097 shares; 2025Q2: 4,003,504 shares; 2025Q3: 3,979,186 shares 3,979,186$1.12B0.2%-24,318Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,869,272 shares; 2024Q4: 4,472,118 shares; 2025Q1: 3,472,279 shares; 2025Q2: 3,442,279 shares; 2025Q3: 3,403,354 shares 3,403,354$1.12B0.2%-38,925Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,087,367 shares; 2024Q4: 4,981,209 shares; 2025Q1: 4,819,497 shares; 2025Q2: 4,569,176 shares; 2025Q3: 4,576,393 shares 4,576,393$1.1B0.2%+7,217Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429,298 shares; 2024Q4: 3,320,590 shares; 2025Q1: 3,740,659 shares; 2025Q2: 4,051,114 shares; 2025Q3: 5,010,373 shares 5,010,373$1.09B0.19%+959,259Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800,726 shares; 2024Q4: 4,186,720 shares; 2025Q1: 4,086,764 shares; 2025Q2: 3,831,764 shares; 2025Q3: 4,294,776 shares 4,294,776$1.08B0.19%+463,012Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,650,416 shares; 2024Q4: 12,456,195 shares; 2025Q1: 11,754,392 shares; 2025Q2: 11,208,663 shares; 2025Q3: 11,032,972 shares 11,032,972$1.08B0.19%-175,691Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,161 shares; 2024Q4: 1,032,315 shares; 2025Q1: 1,062,544 shares; 2025Q2: 989,153 shares; 2025Q3: 1,493,494 shares 1,493,494$1.07B0.19%+504,341Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,367,219 shares; 2024Q4: 26,800,525 shares; 2025Q1: 25,959,528 shares; 2025Q2: 24,355,941 shares; 2025Q3: 24,075,107 shares 24,075,107$1.06B0.19%-280,834Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,805 shares; 2024Q4: 1,153,043 shares; 2025Q1: 1,041,285 shares; 2025Q2: 984,379 shares; 2025Q3: 977,608 shares 977,608$1.05B0.19%-6,771Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022,906 shares; 2024Q4: 2,906,809 shares; 2025Q1: 2,741,128 shares; 2025Q2: 2,562,150 shares; 2025Q3: 2,491,479 shares 2,491,479$1.05B0.19%-70,671Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,702,980 shares; 2024Q4: 4,821,979 shares; 2025Q1: 4,775,038 shares; 2025Q2: 4,484,927 shares; 2025Q3: 4,443,848 shares 4,443,848$1.05B0.19%-41,079Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,205,758 shares; 2024Q4: 3,130,214 shares; 2025Q1: 3,022,377 shares; 2025Q2: 2,843,560 shares; 2025Q3: 2,789,985 shares 2,789,985$1.04B0.19%-53,575Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,529,714 shares; 2024Q4: 30,616,197 shares; 2025Q1: 29,875,917 shares; 2025Q2: 28,396,660 shares; 2025Q3: 30,424,782 shares 30,424,782$1.02B0.18%+2,028,122Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,935,748 shares; 2024Q4: 14,523,786 shares; 2025Q1: 14,240,235 shares; 2025Q2: 13,494,842 shares; 2025Q3: 13,376,575 shares 13,376,575$1.01B0.18%-118,267Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,116 shares; 2024Q4: 537,468 shares; 2025Q1: 527,845 shares; 2025Q2: 904,264 shares; 2025Q3: 822,567 shares 822,567$1.01B0.18%-81,697Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,488,165 shares; 2024Q4: 4,803,951 shares; 2025Q1: 4,982,348 shares; 2025Q2: 5,619,398 shares; 2025Q3: 5,148,905 shares 5,148,905$992M0.18%-470,493Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,286,739 shares; 2024Q4: 7,177,499 shares; 2025Q1: 8,018,338 shares; 2025Q2: 9,899,322 shares; 2025Q3: 10,022,446 shares 10,022,446$968M0.17%+123,124Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696,837 shares; 2024Q4: 2,826,327 shares; 2025Q1: 2,833,469 shares; 2025Q2: 2,488,861 shares; 2025Q3: 2,218,670 shares 2,218,670$955M0.17%-270,191Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928,681 shares; 2024Q4: 3,940,448 shares; 2025Q1: 5,933,532 shares; 2025Q2: 5,640,602 shares; 2025Q3: 5,649,567 shares 5,649,567$952M0.17%+8,965Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,963,350 shares; 2024Q4: 4,744,219 shares; 2025Q1: 4,481,701 shares; 2025Q2: 3,908,609 shares; 2025Q3: 3,850,035 shares 3,850,035$949M0.17%-58,574Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260,942 shares; 2024Q4: 3,749,622 shares; 2025Q1: 3,396,994 shares; 2025Q2: 4,136,447 shares; 2025Q3: 4,259,441 shares 4,259,441$935M0.17%+122,994Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,619,771 shares; 2024Q4: 23,350,087 shares; 2025Q1: 28,383,830 shares; 2025Q2: 26,483,201 shares; 2025Q3: 26,316,524 shares 26,316,524$934M0.17%-166,677Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963,349 shares; 2024Q4: 2,064,214 shares; 2025Q1: 1,995,656 shares; 2025Q2: 1,956,214 shares; 2025Q3: 1,931,355 shares 1,931,355$926M0.17%-24,859Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,486,315 shares; 2024Q4: 14,707,283 shares; 2025Q1: 16,014,066 shares; 2025Q2: 11,326,700 shares; 2025Q3: 10,897,467 shares 10,897,467$919M0.16%-429,233Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,067,044 shares; 2024Q4: 6,027,880 shares; 2025Q1: 5,661,426 shares; 2025Q2: 4,693,403 shares; 2025Q3: 4,678,055 shares 4,678,055$918M0.16%-15,348Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076,273 shares; 2024Q4: 2,072,195 shares; 2025Q1: 2,034,194 shares; 2025Q2: 1,890,219 shares; 2025Q3: 1,864,186 shares 1,864,186$907M0.16%-26,033Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,676,118 shares; 2024Q4: 39,918,326 shares; 2025Q1: 38,741,141 shares; 2025Q2: 35,967,825 shares; 2025Q3: 34,933,214 shares 34,933,214$890M0.16%-1,034,611Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,174,003 shares; 2024Q4: 11,887,113 shares; 2025Q1: 11,068,258 shares; 2025Q2: 9,508,604 shares; 2025Q3: 9,305,821 shares 9,305,821$880M0.16%-202,783Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,031,576 shares; 2024Q4: 19,299,253 shares; 2025Q1: 21,942,063 shares; 2025Q2: 21,235,260 shares; 2025Q3: 21,671,223 shares 21,671,223$850M0.15%+435,963Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,871,418 shares; 2024Q4: 13,478,987 shares; 2025Q1: 13,234,079 shares; 2025Q2: 12,614,982 shares; 2025Q3: 12,747,828 shares 12,747,828$842M0.15%+132,846Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,607,191 shares; 2024Q4: 16,564,449 shares; 2025Q1: 14,518,499 shares; 2025Q2: 14,083,630 shares; 2025Q3: 14,050,271 shares 14,050,271$842M0.15%-33,359Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,354 shares; 2024Q4: 2,063,898 shares; 2025Q1: 1,998,466 shares; 2025Q2: 1,879,954 shares; 2025Q3: 1,824,845 shares 1,824,845$834M0.15%-55,109Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,136,864 shares; 2025Q1: 6,036,235 shares; 2025Q2: 5,621,796 shares; 2025Q3: 5,615,626 shares 5,615,626$818M0.15%-6,170Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,772,512 shares; 2024Q4: 19,440,046 shares; 2025Q1: 18,881,860 shares; 2025Q2: 18,860,229 shares; 2025Q3: 18,063,979 shares 18,063,979$812M0.15%-796,250Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,470,570 shares; 2024Q4: 28,131,459 shares; 2025Q1: 27,439,769 shares; 2025Q2: 25,892,426 shares; 2025Q3: 25,837,127 shares 25,837,127$812M0.15%-55,299Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900,427 shares; 2024Q4: 6,584,292 shares; 2025Q1: 7,628,974 shares; 2025Q2: 9,012,605 shares; 2025Q3: 12,289,842 shares 12,289,842$810M0.15%+3,277,237Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171,559 shares; 2024Q4: 4,283,443 shares; 2025Q1: 4,214,169 shares; 2025Q2: 3,981,460 shares; 2025Q3: 3,977,200 shares 3,977,200$810M0.15%-4,260Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,672 shares; 2024Q4: 1,743,757 shares; 2025Q1: 1,710,532 shares; 2025Q2: 1,636,780 shares; 2025Q3: 1,590,622 shares 1,590,622$794M0.14%-46,158Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,106,135 shares; 2024Q4: 14,363,443 shares; 2025Q1: 17,145,485 shares; 2025Q2: 18,737,896 shares; 2025Q3: 16,872,094 shares 16,872,094$783M0.14%-1,865,802Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,977,834 shares; 2024Q4: 4,537,478 shares; 2025Q1: 4,083,882 shares; 2025Q2: 3,813,472 shares; 2025Q3: 3,157,185 shares 3,157,185$780M0.14%-656,287Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246,613 shares; 2024Q4: 3,449,811 shares; 2025Q1: 3,375,321 shares; 2025Q2: 3,206,381 shares; 2025Q3: 2,904,709 shares 2,904,709$762M0.14%-301,672Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339,430 shares; 2024Q4: 3,921,417 shares; 2025Q1: 3,880,416 shares; 2025Q2: 3,566,633 shares; 2025Q3: 3,524,356 shares 3,524,356$761M0.14%-42,277Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,926 shares; 2024Q4: 1,632,328 shares; 2025Q1: 1,662,235 shares; 2025Q2: 1,543,301 shares; 2025Q3: 1,544,766 shares 1,544,766$758M0.14%+1,465Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,251,458 shares; 2024Q4: 24,733,868 shares; 2025Q1: 26,865,073 shares; 2025Q2: 20,861,369 shares; 2025Q3: 16,658,390 shares 16,658,390$751M0.13%-4,202,979Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,716 shares; 2024Q4: 1,086,249 shares; 2025Q1: 1,343,072 shares; 2025Q2: 1,347,887 shares; 2025Q3: 1,514,872 shares 1,514,872$747M0.13%+166,985Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,869,852 shares; 2024Q4: 14,938,848 shares; 2025Q1: 15,878,683 shares; 2025Q2: 13,682,417 shares; 2025Q3: 12,199,225 shares 12,199,225$746M0.13%-1,483,192Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,265,692 shares; 2024Q4: 7,960,396 shares; 2025Q1: 7,765,138 shares; 2025Q2: 7,976,473 shares; 2025Q3: 7,902,682 shares 7,902,682$738M0.13%-73,791Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,313,573 shares; 2024Q4: 9,020,029 shares; 2025Q1: 8,384,779 shares; 2025Q2: 7,263,295 shares; 2025Q3: 6,897,503 shares 6,897,503$735M0.13%-365,792Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,415,971 shares; 2024Q4: 37,131,162 shares; 2025Q1: 36,826,532 shares; 2025Q2: 33,608,000 shares; 2025Q3: 32,441,190 shares 32,441,190$733M0.13%-1,166,810Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857,733 shares; 2024Q4: 3,303,797 shares; 2025Q1: 3,209,632 shares; 2025Q2: 3,000,549 shares; 2025Q3: 2,953,120 shares 2,953,120$726M0.13%-47,429Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767,504 shares; 2024Q4: 3,884,674 shares; 2025Q1: 3,890,121 shares; 2025Q2: 4,015,959 shares; 2025Q3: 4,012,933 shares 4,012,933$715M0.13%-3,026Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,581,874 shares; 2024Q4: 9,465,080 shares; 2025Q1: 9,070,548 shares; 2025Q2: 8,692,386 shares; 2025Q3: 5,584,032 shares 5,584,032$708M0.13%-3,108,354Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,103,572 shares; 2024Q4: 5,873,169 shares; 2025Q1: 5,650,666 shares; 2025Q2: 5,428,753 shares; 2025Q3: 4,983,535 shares 4,983,535$702M0.13%-445,218Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,771 shares; 2024Q4: 2,106,036 shares; 2025Q1: 2,991,079 shares; 2025Q2: 3,018,299 shares; 2025Q3: 2,166,216 shares 2,166,216$701M0.13%-852,083Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627,563 shares; 2024Q4: 2,590,354 shares; 2025Q1: 2,158,878 shares; 2025Q2: 2,134,175 shares; 2025Q3: 2,110,780 shares 2,110,780$693M0.12%-23,395Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,981,010 shares; 2024Q4: 7,633,606 shares; 2025Q1: 7,477,731 shares; 2025Q2: 7,143,812 shares; 2025Q3: 7,284,822 shares 7,284,822$690M0.12%+141,010Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,928,920 shares; 2024Q4: 4,745,641 shares; 2025Q1: 4,477,449 shares; 2025Q2: 4,072,123 shares; 2025Q3: 5,260,097 shares 5,260,097$690M0.12%+1,187,974Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,386,144 shares; 2024Q4: 4,378,627 shares; 2025Q1: 4,342,645 shares; 2025Q2: 4,053,802 shares; 2025Q3: 4,006,688 shares 4,006,688$685M0.12%-47,114Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,050,852 shares; 2024Q4: 8,993,707 shares; 2025Q1: 8,219,261 shares; 2025Q2: 8,006,377 shares; 2025Q3: 7,874,229 shares 7,874,229$666M0.12%-132,148Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660,154 shares; 2024Q4: 4,163,070 shares; 2025Q1: 4,257,247 shares; 2025Q2: 4,642,218 shares; 2025Q3: 4,626,609 shares 4,626,609$662M0.12%-15,609Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,962,808 shares; 2024Q4: 9,310,790 shares; 2025Q1: 11,212,788 shares; 2025Q2: 10,941,338 shares; 2025Q3: 8,414,159 shares 8,414,159$661M0.12%-2,527,179Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,802,818 shares; 2024Q4: 8,607,319 shares; 2025Q1: 9,650,678 shares; 2025Q2: 9,758,961 shares; 2025Q3: 8,807,047 shares 8,807,047$656M0.12%-951,914Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388,950 shares; 2024Q4: 4,281,482 shares; 2025Q1: 3,541,218 shares; 2025Q2: 3,533,165 shares; 2025Q3: 3,514,182 shares 3,514,182$655M0.12%-18,983Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,939,602 shares; 2024Q4: 5,972,246 shares; 2025Q1: 5,878,084 shares; 2025Q2: 5,842,744 shares; 2025Q3: 5,678,857 shares 5,678,857$650M0.12%-163,887Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,324,662 shares; 2024Q4: 8,797,449 shares; 2025Q1: 8,981,262 shares; 2025Q2: 8,655,610 shares; 2025Q3: 8,533,512 shares 8,533,512$643M0.12%-122,098Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,375,209 shares; 2024Q4: 23,113,369 shares; 2025Q1: 13,639,639 shares; 2025Q2: 11,650,150 shares; 2025Q3: 11,800,834 shares 11,800,834$642M0.12%+150,684Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,579 shares; 2024Q4: 926,168 shares; 2025Q1: 896,109 shares; 2025Q2: 829,795 shares; 2025Q3: 1,051,226 shares 1,051,226$641M0.11%+221,431Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,448 shares; 2024Q4: 952,325 shares; 2025Q1: 895,060 shares; 2025Q2: 830,724 shares; 2025Q3: 827,398 shares 827,398$639M0.11%-3,326Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214,909 shares; 2024Q4: 3,286,899 shares; 2025Q1: 3,266,886 shares; 2025Q2: 3,076,874 shares; 2025Q3: 3,065,069 shares 3,065,069$618M0.11%-11,805Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209,865 shares; 2024Q4: 5,689,486 shares; 2025Q1: 5,598,062 shares; 2025Q2: 5,330,108 shares; 2025Q3: 3,962,626 shares 3,962,626$615M0.11%-1,367,482Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786,728 shares; 2024Q4: 1,759,216 shares; 2025Q1: 1,711,665 shares; 2025Q2: 1,600,473 shares; 2025Q3: 1,569,165 shares 1,569,165$615M0.11%-31,308Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,187 shares; 2024Q4: 981,766 shares; 2025Q1: 1,018,465 shares; 2025Q2: 962,229 shares; 2025Q3: 1,450,659 shares 1,450,659$613M0.11%+488,430Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,961,483 shares; 2024Q4: 10,540,011 shares; 2025Q1: 10,119,118 shares; 2025Q2: 9,831,733 shares; 2025Q3: 9,080,588 shares 9,080,588$609M0.11%-751,145Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457,250 shares; 2024Q4: 2,503,537 shares; 2025Q1: 2,448,825 shares; 2025Q2: 2,326,393 shares; 2025Q3: 2,333,765 shares 2,333,765$609M0.11%+7,372Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050,756 shares; 2024Q4: 5,150,232 shares; 2025Q1: 5,079,808 shares; 2025Q2: 4,858,002 shares; 2025Q3: 4,875,039 shares 4,875,039$603M0.11%+17,037Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897,820 shares; 2024Q4: 1,875,654 shares; 2025Q1: 1,883,224 shares; 2025Q2: 1,777,047 shares; 2025Q3: 1,713,990 shares 1,713,990$602M0.11%-63,057Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,323,192 shares; 2024Q4: 9,271,983 shares; 2025Q1: 11,202,192 shares; 2025Q2: 10,999,008 shares; 2025Q3: 10,908,442 shares 10,908,442$591M0.11%-90,566Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,537 shares; 2024Q4: 1,454,547 shares; 2025Q1: 2,112,527 shares; 2025Q2: 2,142,384 shares; 2025Q3: 2,165,882 shares 2,165,882$589M0.11%+23,498Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,841,293 shares; 2024Q4: 13,469,730 shares; 2025Q1: 12,853,411 shares; 2025Q2: 12,797,816 shares; 2025Q3: 12,928,833 shares 12,928,833$582M0.1%+131,017Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,028,059 shares; 2024Q4: 10,354,236 shares; 2025Q1: 9,954,711 shares; 2025Q2: 9,322,142 shares; 2025Q3: 9,247,554 shares 9,247,554$578M0.1%-74,588Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,733 shares; 2024Q4: 1,310,849 shares; 2025Q1: 1,220,444 shares; 2025Q2: 1,213,513 shares; 2025Q3: 1,225,855 shares 1,225,855$574M0.1%+12,342Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,344 shares; 2024Q4: 827,938 shares; 2025Q1: 827,135 shares; 2025Q2: 775,709 shares; 2025Q3: 754,659 shares 754,659$572M0.1%-21,050Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340,674 shares; 2024Q4: 2,326,176 shares; 2025Q1: 2,244,793 shares; 2025Q2: 2,040,569 shares; 2025Q3: 2,017,291 shares 2,017,291$569M0.1%-23,278Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155,033 shares; 2024Q4: 4,637,117 shares; 2025Q1: 4,326,731 shares; 2025Q2: 5,197,326 shares; 2025Q3: 5,309,707 shares 5,309,707$567M0.1%+112,381Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079,718 shares; 2024Q4: 5,502,806 shares; 2025Q1: 4,991,054 shares; 2025Q2: 5,317,301 shares; 2025Q3: 5,590,144 shares 5,590,144$560M0.1%+272,843Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804,481 shares; 2024Q4: 2,961,563 shares; 2025Q1: 2,723,408 shares; 2025Q2: 2,544,721 shares; 2025Q3: 2,529,867 shares 2,529,867$559M0.1%-14,854Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527,209 shares; 2024Q4: 4,285,625 shares; 2025Q1: 3,696,195 shares; 2025Q2: 6,430,879 shares; 2025Q3: 6,703,637 shares 6,703,637$556M0.1%+272,758Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432,416 shares; 2024Q4: 2,549,758 shares; 2025Q1: 2,986,078 shares; 2025Q2: 2,577,002 shares; 2025Q3: 3,853,317 shares 3,853,317$552M0.1%+1,276,315Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,128,481 shares; 2024Q4: 5,561,910 shares; 2025Q1: 5,304,166 shares; 2025Q2: 4,917,428 shares; 2025Q3: 3,720,914 shares 3,720,914$544M0.1%-1,196,514Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,558,255 shares; 2024Q4: 6,714,693 shares; 2025Q1: 4,014,251 shares; 2025Q2: 3,831,916 shares; 2025Q3: 6,652,469 shares 6,652,469$542M0.1%+2,820,553Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,710 shares; 2024Q4: 2,971,550 shares; 2025Q1: 3,088,880 shares; 2025Q2: 4,175,394 shares; 2025Q3: 6,112,501 shares 6,112,501$539M0.1%+1,937,107Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990,929 shares; 2024Q4: 2,997,926 shares; 2025Q1: 2,945,875 shares; 2025Q2: 2,789,968 shares; 2025Q3: 2,758,610 shares 2,758,610$531M0.1%-31,358Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057,561 shares; 2024Q4: 2,088,449 shares; 2025Q1: 2,024,683 shares; 2025Q2: 1,931,190 shares; 2025Q3: 1,933,820 shares 1,933,820$527M0.09%+2,630Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160,237 shares; 2024Q4: 3,870,548 shares; 2025Q1: 4,056,797 shares; 2025Q2: 2,627,728 shares; 2025Q3: 2,595,887 shares 2,595,887$522M0.09%-31,841Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,022 shares; 2024Q4: 1,724,746 shares; 2025Q1: 1,676,326 shares; 2025Q2: 1,526,152 shares; 2025Q3: 1,504,924 shares 1,504,924$521M0.09%-21,228Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,306 shares; 2024Q4: 1,706,250 shares; 2025Q1: 1,651,720 shares; 2025Q2: 1,560,013 shares; 2025Q3: 1,523,503 shares 1,523,503$520M0.09%-36,510Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,076,015 shares; 2024Q4: 3,672,303 shares; 2025Q1: 3,361,164 shares; 2025Q2: 3,769,075 shares; 2025Q3: 3,476,805 shares 3,476,805$517M0.09%-292,270Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,825,985 shares; 2024Q4: 9,097,504 shares; 2025Q1: 8,923,131 shares; 2025Q2: 8,415,458 shares; 2025Q3: 8,142,379 shares 8,142,379$516M0.09%-273,079Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781,066 shares; 2024Q4: 1,822,964 shares; 2025Q1: 1,811,704 shares; 2025Q2: 1,794,911 shares; 2025Q3: 1,771,529 shares 1,771,529$509M0.09%-23,382Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,785 shares; 2024Q4: 650,721 shares; 2025Q1: 773,426 shares; 2025Q2: 760,142 shares; 2025Q3: 703,307 shares 703,307$505M0.09%-56,835Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,591 shares; 2024Q4: 1,361,219 shares; 2025Q1: 1,336,796 shares; 2025Q2: 1,287,811 shares; 2025Q3: 7,291,514 shares 7,291,514$500M0.09%+6,003,703Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835,261 shares; 2024Q4: 1,841,982 shares; 2025Q1: 1,803,907 shares; 2025Q2: 1,715,613 shares; 2025Q3: 1,647,781 shares 1,647,781$495M0.09%-67,832Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,152,228 shares; 2024Q4: 12,490,148 shares; 2025Q1: 12,110,606 shares; 2025Q2: 5,713,579 shares; 2025Q3: 5,232,657 shares 5,232,657$493M0.09%-480,922Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,858,710 shares; 2024Q4: 41,251,650 shares; 2025Q1: 35,786,201 shares; 2025Q2: 31,614,330 shares; 2025Q3: 30,360,265 shares 30,360,265$493M0.09%-1,254,065Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,595,878 shares; 2024Q4: 6,472,277 shares; 2025Q1: 5,131,583 shares; 2025Q2: 5,539,009 shares; 2025Q3: 6,516,879 shares 6,516,879$487M0.09%+977,870Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,123,181 shares; 2024Q4: 10,292,783 shares; 2025Q1: 10,050,689 shares; 2025Q2: 10,082,461 shares; 2025Q3: 10,336,243 shares 10,336,243$485M0.09%+253,782Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,006,851 shares; 2024Q4: 10,401,633 shares; 2025Q1: 10,566,782 shares; 2025Q2: 9,695,358 shares; 2025Q3: 7,185,613 shares 7,185,613$485M0.09%-2,509,745Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447,169 shares; 2024Q4: 3,037,991 shares; 2025Q1: 2,933,682 shares; 2025Q2: 2,906,212 shares; 2025Q3: 2,848,488 shares 2,848,488$485M0.09%-57,724Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,842 shares; 2024Q4: 1,287,296 shares; 2025Q1: 1,147,845 shares; 2025Q2: 1,080,860 shares; 2025Q3: 1,055,819 shares 1,055,819$483M0.09%-25,041Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,207 shares; 2024Q4: 123,648 shares; 2025Q1: 122,021 shares; 2025Q2: 113,484 shares; 2025Q3: 112,271 shares 112,271$482M0.09%-1,213Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191,065 shares; 2024Q4: 1,916,233 shares; 2025Q1: 1,813,634 shares; 2025Q2: 1,705,570 shares; 2025Q3: 1,670,970 shares 1,670,970$482M0.09%-34,600Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,952 shares; 2024Q4: 1,283,368 shares; 2025Q1: 1,257,884 shares; 2025Q2: 1,149,837 shares; 2025Q3: 1,126,683 shares 1,126,683$480M0.09%-23,154Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,561 shares; 2024Q4: 616,211 shares; 2025Q1: 632,763 shares; 2025Q2: 734,426 shares; 2025Q3: 684,407 shares 684,407$478M0.09%-50,019Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,575,141 shares; 2024Q4: 6,267,105 shares; 2025Q1: 6,347,977 shares; 2025Q2: 6,109,465 shares; 2025Q3: 5,807,173 shares 5,807,173$476M0.09%-302,292Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,984,638 shares; 2024Q4: 3,873,883 shares; 2025Q1: 3,901,312 shares; 2025Q2: 3,622,833 shares; 2025Q3: 3,601,057 shares 3,601,057$468M0.08%-21,776Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139,570 shares; 2024Q4: 5,143,106 shares; 2025Q1: 5,168,360 shares; 2025Q2: 5,098,960 shares; 2025Q3: 5,159,207 shares 5,159,207$464M0.08%+60,247Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,499 shares; 2024Q4: 628,059 shares; 2025Q1: 620,867 shares; 2025Q2: 622,037 shares; 2025Q3: 591,393 shares 591,393$463M0.08%-30,644Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,316,003 shares; 2024Q4: 4,415,508 shares; 2025Q1: 4,062,194 shares; 2025Q2: 3,663,144 shares; 2025Q3: 2,463,249 shares 2,463,249$463M0.08%-1,199,895Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970,219 shares; 2024Q4: 1,946,345 shares; 2025Q1: 1,884,709 shares; 2025Q2: 1,931,515 shares; 2025Q3: 1,902,737 shares 1,902,737$460M0.08%-28,778Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135,420 shares; 2024Q4: 2,495,075 shares; 2025Q1: 2,382,425 shares; 2025Q2: 2,327,821 shares; 2025Q3: 2,344,142 shares 2,344,142$459M0.08%+16,321Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795,888 shares; 2024Q4: 1,703,336 shares; 2025Q1: 1,832,940 shares; 2025Q2: 1,820,516 shares; 2025Q3: 1,793,594 shares 1,793,594$456M0.08%-26,922Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,006,927 shares; 2024Q4: 17,810,931 shares; 2025Q1: 12,496,338 shares; 2025Q2: 9,908,044 shares; 2025Q3: 9,434,217 shares 9,434,217$456M0.08%-473,827Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493,102 shares; 2024Q4: 2,433,111 shares; 2025Q1: 2,391,603 shares; 2025Q2: 2,239,277 shares; 2025Q3: 2,210,268 shares 2,210,268$454M0.08%-29,009Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,979,735 shares; 2024Q4: 6,055,207 shares; 2025Q1: 5,991,048 shares; 2025Q2: 5,661,608 shares; 2025Q3: 5,614,377 shares 5,614,377$449M0.08%-47,231Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,021 shares; 2024Q4: 737,499 shares; 2025Q1: 715,657 shares; 2025Q2: 657,000 shares; 2025Q3: 1,717,767 shares 1,717,767$447M0.08%+1,060,767Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,170 shares; 2024Q4: 1,767,334 shares; 2025Q1: 1,727,072 shares; 2025Q2: 1,630,756 shares; 2025Q3: 1,598,843 shares 1,598,843$446M0.08%-31,913Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,276,546 shares; 2024Q4: 11,910,179 shares; 2025Q1: 10,507,527 shares; 2025Q2: 8,046,358 shares; 2025Q3: 4,059,870 shares 4,059,870$446M0.08%-3,986,488Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593,269 shares; 2024Q4: 2,406,196 shares; 2025Q1: 2,076,955 shares; 2025Q2: 2,070,320 shares; 2025Q3: 1,862,891 shares 1,862,891$439M0.08%-207,429Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270,683 shares; 2024Q4: 3,544,750 shares; 2025Q1: 5,915,545 shares; 2025Q2: 6,214,853 shares; 2025Q3: 7,661,911 shares 7,661,911$435M0.08%+1,447,058Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,444 shares; 2024Q4: 1,453,214 shares; 2025Q1: 1,405,073 shares; 2025Q2: 1,300,818 shares; 2025Q3: 1,343,639 shares 1,343,639$434M0.08%+42,821Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,169,502 shares; 2024Q4: 4,126,401 shares; 2025Q1: 4,044,437 shares; 2025Q2: 3,847,193 shares; 2025Q3: 3,768,072 shares 3,768,072$422M0.08%-79,121Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407,669 shares; 2024Q4: 1,455,254 shares; 2025Q1: 1,486,977 shares; 2025Q2: 1,391,782 shares; 2025Q3: 1,360,869 shares 1,360,869$422M0.08%-30,913Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,684,080 shares; 2024Q4: 8,500,093 shares; 2025Q1: 9,000,356 shares; 2025Q2: 9,064,233 shares; 2025Q3: 8,953,599 shares 8,953,599$418M0.08%-110,634Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265,535 shares; 2024Q4: 2,268,311 shares; 2025Q1: 2,236,112 shares; 2025Q2: 2,330,247 shares; 2025Q3: 2,216,869 shares 2,216,869$416M0.07%-113,378Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,667 shares; 2024Q4: 1,481,608 shares; 2025Q1: 1,425,035 shares; 2025Q2: 1,362,388 shares; 2025Q3: 1,303,872 shares 1,303,872$414M0.07%-58,516Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384,723 shares; 2024Q4: 4,177,398 shares; 2025Q1: 4,029,419 shares; 2025Q2: 3,821,641 shares; 2025Q3: 3,785,759 shares 3,785,759$412M0.07%-35,882Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759,497 shares; 2024Q4: 3,844,201 shares; 2025Q1: 3,782,474 shares; 2025Q2: 3,624,184 shares; 2025Q3: 3,654,322 shares 3,654,322$411M0.07%+30,138Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,623 shares; 2024Q4: 3,402,904 shares; 2025Q1: 683,684 shares; 2025Q2: 662,972 shares; 2025Q3: 671,205 shares 671,205$411M0.07%+8,233Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219,910 shares; 2024Q4: 8,826,658 shares; 2025Q1: 8,862,835 shares; 2025Q2: 8,109,078 shares; 2025Q3: 4,944,004 shares 4,944,004$407M0.07%-3,165,074Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,181,972 shares; 2024Q4: 3,478,760 shares; 2025Q1: 2,391,005 shares; 2025Q2: 1,889,192 shares; 2025Q3: 1,894,060 shares 1,894,060$407M0.07%+4,868Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,242 shares; 2024Q4: 800,399 shares; 2025Q1: 781,448 shares; 2025Q2: 847,465 shares; 2025Q3: 1,863,359 shares 1,863,359$406M0.07%+1,015,894Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684,662 shares; 2024Q4: 5,615,952 shares; 2025Q1: 5,472,286 shares; 2025Q2: 5,214,833 shares; 2025Q3: 6,740,099 shares 6,740,099$402M0.07%+1,525,266Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938,959 shares; 2024Q4: 4,826,477 shares; 2025Q1: 5,709,193 shares; 2025Q2: 5,584,929 shares; 2025Q3: 5,549,482 shares 5,549,482$402M0.07%-35,447Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,201 shares; 2024Q4: 921,865 shares; 2025Q1: 905,037 shares; 2025Q2: 828,220 shares; 2025Q3: 816,226 shares 816,226$401M0.07%-11,994Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,746 shares; 2024Q4: 1,676,008 shares; 2025Q1: 1,635,963 shares; 2025Q2: 1,555,634 shares; 2025Q3: 1,529,508 shares 1,529,508$398M0.07%-26,126Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683,430 shares; 2024Q4: 1,606,793 shares; 2025Q1: 1,560,214 shares; 2025Q2: 1,451,546 shares; 2025Q3: 1,439,457 shares 1,439,457$394M0.07%-12,089Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,243,834 shares; 2024Q4: 5,226,751 shares; 2025Q1: 5,179,007 shares; 2025Q2: 4,943,605 shares; 2025Q3: 4,785,325 shares 4,785,325$394M0.07%-158,280Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546,123 shares; 2024Q4: 3,711,072 shares; 2025Q1: 3,675,034 shares; 2025Q2: 3,412,405 shares; 2025Q3: 3,049,201 shares 3,049,201$393M0.07%-363,204Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,633,374 shares; 2024Q4: 6,478,072 shares; 2025Q1: 6,387,844 shares; 2025Q2: 5,914,421 shares; 2025Q3: 5,754,225 shares 5,754,225$386M0.07%-160,196Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,219,789 shares; 2024Q4: 5,922,090 shares; 2025Q1: 5,373,672 shares; 2025Q2: 5,178,536 shares; 2025Q3: 5,139,936 shares 5,139,936$382M0.07%-38,600Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,076 shares; 2024Q4: 689,263 shares; 2025Q1: 698,253 shares; 2025Q2: 656,624 shares; 2025Q3: 671,630 shares 671,630$378M0.07%+15,006Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,024 shares; 2024Q4: 1,024,510 shares; 2025Q1: 1,052,982 shares; 2025Q2: 1,010,712 shares; 2025Q3: 910,505 shares 910,505$377M0.07%-100,207Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,503,955 shares; 2024Q4: 11,582,066 shares; 2025Q1: 10,069,873 shares; 2025Q2: 7,625,322 shares; 2025Q3: 6,164,656 shares 6,164,656$376M0.07%-1,460,666Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,476,438 shares; 2024Q4: 5,012,851 shares; 2025Q1: 4,793,214 shares; 2025Q2: 4,576,166 shares; 2025Q3: 4,476,090 shares 4,476,090$374M0.07%-100,076Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,328,422 shares; 2024Q4: 4,432,196 shares; 2025Q1: 7,265,484 shares; 2025Q2: 13,550,466 shares; 2025Q3: 14,950,516 shares 14,950,516$371M0.07%+1,400,050Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,304,149 shares; 2024Q4: 7,288,383 shares; 2025Q1: 7,101,388 shares; 2025Q2: 8,500,852 shares; 2025Q3: 8,693,951 shares 8,693,951$370M0.07%+193,099Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,987,794 shares; 2024Q4: 5,545,069 shares; 2025Q1: 5,533,767 shares; 2025Q2: 4,844,665 shares; 2025Q3: 4,363,371 shares 4,363,371$368M0.07%-481,294Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,641,511 shares; 2024Q4: 13,734,753 shares; 2025Q1: 13,649,104 shares; 2025Q2: 12,917,201 shares; 2025Q3: 12,739,667 shares 12,739,667$361M0.06%-177,534Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,956,604 shares; 2024Q4: 3,750,244 shares; 2025Q1: 4,259,348 shares; 2025Q2: 3,774,767 shares; 2025Q3: 3,377,754 shares 3,377,754$360M0.06%-397,013Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,104 shares; 2024Q4: 298,680 shares; 2025Q1: 308,614 shares; 2025Q2: 293,238 shares; 2025Q3: 272,429 shares 272,429$359M0.06%-20,809Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,272,585 shares; 2024Q4: 11,662,548 shares; 2025Q1: 12,415,492 shares; 2025Q2: 9,668,763 shares; 2025Q3: 6,646,825 shares 6,646,825$358M0.06%-3,021,938Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,526,355 shares; 2024Q4: 22,286,509 shares; 2025Q1: 22,103,996 shares; 2025Q2: 29,342,420 shares; 2025Q3: 29,866,819 shares 29,866,819$357M0.06%+524,399Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,150 shares; 2024Q4: 682,938 shares; 2025Q1: 663,512 shares; 2025Q2: 995,069 shares; 2025Q3: 1,055,526 shares 1,055,526$356M0.06%+60,457Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,207 shares; 2024Q4: 407,811 shares; 2025Q1: 391,892 shares; 2025Q2: 373,870 shares; 2025Q3: 372,351 shares 372,351$355M0.06%-1,519Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,196 shares; 2024Q4: 1,529,119 shares; 2025Q1: 1,520,046 shares; 2025Q2: 1,399,137 shares; 2025Q3: 1,370,093 shares 1,370,093$355M0.06%-29,044Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,693,495 shares; 2024Q4: 4,609,349 shares; 2025Q1: 4,727,250 shares; 2025Q2: 4,840,798 shares; 2025Q3: 4,862,530 shares 4,862,530$355M0.06%+21,732Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,822,813 shares; 2024Q4: 8,484,992 shares; 2025Q1: 8,400,488 shares; 2025Q2: 7,728,290 shares; 2025Q3: 7,633,093 shares 7,633,093$349M0.06%-95,197Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179,843 shares; 2024Q4: 2,155,908 shares; 2025Q1: 2,126,115 shares; 2025Q2: 2,074,839 shares; 2025Q3: 2,007,598 shares 2,007,598$347M0.06%-67,241Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,016 shares; 2024Q4: 381,768 shares; 2025Q1: 386,221 shares; 2025Q2: 490,329 shares; 2025Q3: 1,049,039 shares 1,049,039$345M0.06%+558,710Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010,435 shares; 2024Q4: 3,040,747 shares; 2025Q1: 3,002,072 shares; 2025Q2: 2,898,923 shares; 2025Q3: 2,774,823 shares 2,774,823$345M0.06%-124,100Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,662,666 shares; 2024Q4: 5,362,661 shares; 2025Q1: 5,118,361 shares; 2025Q2: 5,256,845 shares; 2025Q3: 5,081,462 shares 5,081,462$344M0.06%-175,383Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,796,814 shares; 2024Q4: 5,847,484 shares; 2025Q1: 5,729,108 shares; 2025Q2: 5,813,174 shares; 2025Q3: 5,643,854 shares 5,643,854$343M0.06%-169,320Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,902 shares; 2024Q4: 1,181,714 shares; 2025Q1: 1,141,460 shares; 2025Q2: 1,071,348 shares; 2025Q3: 1,087,424 shares 1,087,424$340M0.06%+16,076Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584,356 shares; 2024Q4: 3,473,028 shares; 2025Q1: 3,396,675 shares; 2025Q2: 3,142,180 shares; 2025Q3: 3,021,021 shares 3,021,021$337M0.06%-121,159Timeline
SFTYHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,219,778 shares 12,219,778$336M0.06%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,446,885 shares; 2024Q4: 5,424,503 shares; 2025Q1: 5,191,454 shares; 2025Q2: 4,113,073 shares; 2025Q3: 4,019,041 shares 4,019,041$332M0.06%-94,032Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,800 shares; 2024Q4: 912,253 shares; 2025Q1: 723,929 shares; 2025Q2: 679,134 shares; 2025Q3: 662,922 shares 662,922$331M0.06%-16,212Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,141,444 shares; 2024Q4: 9,487,646 shares; 2025Q1: 9,363,277 shares; 2025Q2: 8,247,751 shares; 2025Q3: 9,547,320 shares 9,547,320$328M0.06%+1,299,569Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566,092 shares; 2024Q4: 3,257,974 shares; 2025Q1: 1,869,455 shares; 2025Q2: 1,754,065 shares; 2025Q3: 1,751,737 shares 1,751,737$328M0.06%-2,328Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858,058 shares; 2024Q4: 2,640,758 shares; 2025Q1: 2,586,844 shares; 2025Q2: 2,403,484 shares; 2025Q3: 2,451,537 shares 2,451,537$327M0.06%+48,053Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,666 shares; 2024Q4: 1,465,917 shares; 2025Q1: 1,451,398 shares; 2025Q2: 1,389,306 shares; 2025Q3: 1,344,923 shares 1,344,923$324M0.06%-44,383Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254,130 shares; 2024Q4: 2,357,400 shares; 2025Q1: 2,260,502 shares; 2025Q2: 2,110,055 shares; 2025Q3: 2,143,067 shares 2,143,067$323M0.06%+33,012Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042,321 shares; 2024Q4: 3,851,299 shares; 2025Q1: 3,775,186 shares; 2025Q2: 3,584,045 shares; 2025Q3: 3,534,420 shares 3,534,420$321M0.06%-49,625Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,349 shares; 2024Q4: 116,279 shares; 2025Q1: 120,586 shares; 2025Q2: 121,637 shares; 2025Q3: 137,283 shares 137,283$321M0.06%+15,646Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,471,879 shares; 2024Q4: 7,370,392 shares; 2025Q1: 7,225,763 shares; 2025Q2: 6,682,322 shares; 2025Q3: 6,580,127 shares 6,580,127$321M0.06%-102,195Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261,341 shares; 2024Q4: 2,355,367 shares; 2025Q1: 2,292,610 shares; 2025Q2: 2,136,633 shares; 2025Q3: 2,107,938 shares 2,107,938$320M0.06%-28,695Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,994 shares; 2024Q4: 1,789,283 shares; 2025Q1: 1,758,075 shares; 2025Q2: 1,647,823 shares; 2025Q3: 1,587,827 shares 1,587,827$320M0.06%-59,996Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444,507 shares; 2024Q4: 3,505,964 shares; 2025Q1: 3,429,329 shares; 2025Q2: 3,233,730 shares; 2025Q3: 3,256,671 shares 3,256,671$320M0.06%+22,941Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343,096 shares; 2024Q4: 2,600,567 shares; 2025Q1: 2,274,936 shares; 2025Q2: 2,134,590 shares; 2025Q3: 2,092,578 shares 2,092,578$319M0.06%-42,012Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,451 shares; 2024Q4: 1,606,255 shares; 2025Q1: 1,721,404 shares; 2025Q2: 1,920,317 shares; 2025Q3: 2,232,478 shares 2,232,478$318M0.06%+312,161Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,963,572 shares; 2024Q4: 8,591,356 shares; 2025Q1: 8,489,653 shares; 2025Q2: 8,247,213 shares; 2025Q3: 7,771,740 shares 7,771,740$318M0.06%-475,473Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,102,822 shares; 2024Q4: 5,035,089 shares; 2025Q1: 4,890,141 shares; 2025Q2: 4,751,236 shares; 2025Q3: 4,596,485 shares 4,596,485$309M0.06%-154,751Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828,654 shares; 2024Q4: 5,156,361 shares; 2025Q1: 5,207,519 shares; 2025Q2: 5,540,549 shares; 2025Q3: 6,054,055 shares 6,054,055$305M0.05%+513,506Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598,176 shares; 2024Q4: 3,832,585 shares; 2025Q1: 3,796,397 shares; 2025Q2: 3,584,944 shares; 2025Q3: 3,395,673 shares 3,395,673$305M0.05%-189,271Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,475 shares; 2024Q4: 1,097,640 shares; 2025Q1: 1,075,602 shares; 2025Q2: 1,086,301 shares; 2025Q3: 1,053,368 shares 1,053,368$304M0.05%-32,933Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,747 shares; 2024Q4: 665,513 shares; 2025Q1: 1,050,401 shares; 2025Q2: 1,039,154 shares; 2025Q3: 1,024,286 shares 1,024,286$301M0.05%-14,868Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899,379 shares; 2024Q4: 2,836,497 shares; 2025Q1: 2,651,289 shares; 2025Q2: 2,449,317 shares; 2025Q3: 2,453,811 shares 2,453,811$298M0.05%+4,494Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,461 shares; 2024Q4: 690,336 shares; 2025Q1: 911,782 shares; 2025Q2: 908,442 shares; 2025Q3: 923,265 shares 923,265$297M0.05%+14,823Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,025 shares; 2024Q4: 1,587,516 shares; 2025Q1: 1,385,176 shares; 2025Q2: 1,307,627 shares; 2025Q3: 1,295,229 shares 1,295,229$297M0.05%-12,398Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,135,729 shares; 2024Q4: 4,016,286 shares; 2025Q1: 3,809,160 shares; 2025Q2: 3,645,262 shares; 2025Q3: 4,109,803 shares 4,109,803$297M0.05%+464,541Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,753 shares; 2024Q4: 1,339,313 shares; 2025Q1: 1,269,024 shares; 2025Q2: 1,233,000 shares; 2025Q3: 1,315,222 shares 1,315,222$297M0.05%+82,222Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,561,416 shares; 2024Q4: 4,433,595 shares; 2025Q1: 4,417,342 shares; 2025Q2: 4,267,189 shares; 2025Q3: 4,309,093 shares 4,309,093$290M0.05%+41,904Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765,473 shares; 2024Q4: 3,777,002 shares; 2025Q1: 3,725,726 shares; 2025Q2: 3,536,442 shares; 2025Q3: 3,560,698 shares 3,560,698$287M0.05%+24,256Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388,550 shares; 2024Q4: 1,474,283 shares; 2025Q1: 1,331,592 shares; 2025Q2: 1,303,082 shares; 2025Q3: 1,251,226 shares 1,251,226$285M0.05%-51,856Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,599 shares; 2024Q4: 349,922 shares; 2025Q1: 355,312 shares; 2025Q2: 336,550 shares; 2025Q3: 304,091 shares 304,091$280M0.05%-32,459Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445,761 shares; 2024Q4: 3,187,850 shares; 2025Q1: 2,934,513 shares; 2025Q2: 2,621,463 shares; 2025Q3: 2,627,056 shares 2,627,056$279M0.05%+5,593Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372,945 shares; 2024Q4: 2,291,881 shares; 2025Q1: 2,200,868 shares; 2025Q2: 2,121,127 shares; 2025Q3: 2,088,271 shares 2,088,271$279M0.05%-32,856Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,283,953 shares; 2024Q4: 3,226,621 shares; 2025Q1: 2,953,017 shares; 2025Q2: 2,797,485 shares; 2025Q3: 3,000,452 shares 3,000,452$274M0.05%+202,967Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689,908 shares; 2024Q4: 3,622,250 shares; 2025Q1: 3,545,193 shares; 2025Q2: 3,338,393 shares; 2025Q3: 3,260,435 shares 3,260,435$274M0.05%-77,958Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,551 shares; 2024Q4: 996,514 shares; 2025Q1: 2,986,494 shares; 2025Q2: 2,997,697 shares; 2025Q3: 2,931,474 shares 2,931,474$273M0.05%-66,223Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,033,242 shares; 2024Q4: 7,898,831 shares; 2025Q1: 7,777,264 shares; 2025Q2: 7,086,255 shares; 2025Q3: 6,959,091 shares 6,959,091$273M0.05%-127,164Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,170,957 shares; 2024Q4: 4,259,947 shares; 2025Q1: 4,156,649 shares; 2025Q2: 4,908,989 shares; 2025Q3: 4,225,108 shares 4,225,108$271M0.05%-683,881Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,261 shares; 2024Q4: 1,411,738 shares; 2025Q1: 1,442,381 shares; 2025Q2: 1,375,243 shares; 2025Q3: 1,366,888 shares 1,366,888$270M0.05%-8,355Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,333 shares; 2024Q4: 517,769 shares; 2025Q1: 506,106 shares; 2025Q2: 476,342 shares; 2025Q3: 475,773 shares 475,773$270M0.05%-569Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531,207 shares; 2024Q4: 2,148,025 shares; 2025Q1: 1,894,599 shares; 2025Q2: 3,806,663 shares; 2025Q3: 7,701,610 shares 7,701,610$267M0.05%+3,894,947Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206,200 shares; 2024Q4: 1,820,317 shares; 2025Q1: 1,818,257 shares; 2025Q2: 1,642,687 shares; 2025Q3: 1,642,211 shares 1,642,211$266M0.05%-476Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,043 shares; 2024Q4: 1,037,767 shares; 2025Q1: 1,018,436 shares; 2025Q2: 1,005,550 shares; 2025Q3: 1,024,509 shares 1,024,509$265M0.05%+18,959Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,629 shares; 2024Q4: 1,224,824 shares; 2025Q1: 1,810,816 shares; 2025Q2: 1,907,408 shares; 2025Q3: 1,947,456 shares 1,947,456$262M0.05%+40,048Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,412,770 shares; 2024Q4: 14,174,173 shares; 2025Q1: 14,045,564 shares; 2025Q2: 12,685,281 shares; 2025Q3: 13,307,032 shares 13,307,032$260M0.05%+621,751Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,490 shares; 2024Q4: 303,489 shares; 2025Q1: 296,720 shares; 2025Q2: 286,716 shares; 2025Q3: 271,435 shares 271,435$259M0.05%-15,281Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408,200 shares; 2024Q4: 2,393,569 shares; 2025Q1: 2,296,416 shares; 2025Q2: 2,087,878 shares; 2025Q3: 2,012,132 shares 2,012,132$258M0.05%-75,746Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627,303 shares; 2024Q4: 2,201,859 shares; 2025Q1: 2,205,027 shares; 2025Q2: 2,115,308 shares; 2025Q3: 2,274,823 shares 2,274,823$258M0.05%+159,515Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,557 shares; 2024Q4: 1,129,703 shares; 2025Q1: 1,129,585 shares; 2025Q2: 2,013,745 shares; 2025Q3: 1,937,414 shares 1,937,414$257M0.05%-76,331Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980,812 shares; 2024Q4: 1,789,861 shares; 2025Q1: 1,723,161 shares; 2025Q2: 1,518,602 shares; 2025Q3: 1,509,865 shares 1,509,865$256M0.05%-8,737Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788,279 shares; 2024Q4: 1,770,787 shares; 2025Q1: 1,710,010 shares; 2025Q2: 1,565,370 shares; 2025Q3: 1,614,070 shares 1,614,070$254M0.05%+48,700Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,216 shares; 2024Q4: 774,381 shares; 2025Q1: 765,160 shares; 2025Q2: 725,692 shares; 2025Q3: 723,937 shares 723,937$253M0.05%-1,755Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,662 shares; 2024Q4: 448,500 shares; 2025Q1: 552,893 shares; 2025Q2: 516,150 shares; 2025Q3: 460,689 shares 460,689$250M0.04%-55,461Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475,179 shares; 2024Q4: 3,309,771 shares; 2025Q1: 3,347,098 shares; 2025Q2: 3,140,365 shares; 2025Q3: 3,169,908 shares 3,169,908$247M0.04%+29,543Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,087 shares; 2024Q4: 1,062,657 shares; 2025Q1: 1,018,641 shares; 2025Q2: 1,019,192 shares; 2025Q3: 1,045,828 shares 1,045,828$247M0.04%+26,636Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,724 shares; 2024Q4: 674,523 shares; 2025Q1: 616,985 shares; 2025Q2: 548,194 shares; 2025Q3: 526,339 shares 526,339$246M0.04%-21,855Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,153 shares; 2024Q4: 425,522 shares; 2025Q1: 412,487 shares; 2025Q2: 394,359 shares; 2025Q3: 390,022 shares 390,022$246M0.04%-4,337Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190,395 shares; 2024Q4: 2,270,349 shares; 2025Q1: 2,763,958 shares; 2025Q2: 2,772,100 shares; 2025Q3: 2,680,129 shares 2,680,129$245M0.04%-91,971Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,881 shares; 2024Q4: 1,052,213 shares; 2025Q1: 1,098,718 shares; 2025Q2: 1,039,526 shares; 2025Q3: 953,938 shares 953,938$245M0.04%-85,588Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,474 shares; 2024Q4: 877,701 shares; 2025Q1: 853,920 shares; 2025Q2: 791,463 shares; 2025Q3: 789,913 shares 789,913$243M0.04%-1,550Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420,484 shares; 2024Q4: 3,243,156 shares; 2025Q1: 3,166,938 shares; 2025Q2: 2,947,789 shares; 2025Q3: 2,906,354 shares 2,906,354$243M0.04%-41,435Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585,250 shares; 2024Q4: 3,523,657 shares; 2025Q1: 3,454,680 shares; 2025Q2: 3,243,879 shares; 2025Q3: 3,159,747 shares 3,159,747$242M0.04%-84,132Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828,423 shares; 2024Q4: 3,085,401 shares; 2025Q1: 3,146,265 shares; 2025Q2: 3,132,204 shares; 2025Q3: 3,168,947 shares 3,168,947$241M0.04%+36,743Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,729 shares; 2024Q4: 2,146,084 shares; 2025Q1: 1,382,102 shares; 2025Q2: 1,593,324 shares; 2025Q3: 1,238,103 shares 1,238,103$241M0.04%-355,221Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215,097 shares; 2024Q4: 2,261,706 shares; 2025Q1: 2,226,034 shares; 2025Q2: 2,122,310 shares; 2025Q3: 2,100,651 shares 2,100,651$241M0.04%-21,659Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127,047 shares; 2024Q4: 3,476,586 shares; 2025Q1: 3,376,253 shares; 2025Q2: 3,257,171 shares; 2025Q3: 3,194,405 shares 3,194,405$240M0.04%-62,766Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,599 shares; 2024Q4: 2,848,293 shares; 2025Q1: 2,800,742 shares; 2025Q2: 2,692,439 shares; 2025Q3: 2,573,007 shares 2,573,007$240M0.04%-119,432Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727,075 shares; 2024Q4: 1,736,556 shares; 2025Q1: 1,748,853 shares; 2025Q2: 1,618,402 shares; 2025Q3: 1,728,832 shares 1,728,832$239M0.04%+110,430Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868,554 shares; 2024Q4: 1,881,782 shares; 2025Q1: 1,837,854 shares; 2025Q2: 1,827,204 shares; 2025Q3: 1,672,304 shares 1,672,304$238M0.04%-154,900Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557,489 shares; 2024Q4: 3,305,975 shares; 2025Q1: 2,808,141 shares; 2025Q2: 2,630,757 shares; 2025Q3: 2,674,927 shares 2,674,927$237M0.04%+44,170Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,910 shares; 2024Q4: 340,231 shares; 2025Q1: 515,603 shares; 2025Q2: 471,172 shares; 2025Q3: 418,218 shares 418,218$236M0.04%-52,954Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,067 shares; 2024Q4: 1,452,513 shares; 2025Q1: 1,138,249 shares; 2025Q2: 1,116,169 shares; 2025Q3: 1,094,693 shares 1,094,693$236M0.04%-21,476Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,375 shares; 2024Q4: 2,174,440 shares; 2025Q1: 2,154,419 shares; 2025Q2: 2,037,166 shares; 2025Q3: 1,955,696 shares 1,955,696$235M0.04%-81,470Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095,121 shares; 2024Q4: 2,063,310 shares; 2025Q1: 2,186,569 shares; 2025Q2: 2,039,224 shares; 2025Q3: 2,012,088 shares 2,012,088$233M0.04%-27,136Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791,922 shares; 2024Q4: 2,931,240 shares; 2025Q1: 1,768,799 shares; 2025Q2: 1,697,318 shares; 2025Q3: 1,637,121 shares 1,637,121$232M0.04%-60,197Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347,513 shares; 2024Q4: 2,346,147 shares; 2025Q1: 2,303,341 shares; 2025Q2: 2,243,808 shares; 2025Q3: 2,288,918 shares 2,288,918$230M0.04%+45,110Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,809 shares; 2024Q4: 1,829,786 shares; 2025Q1: 1,689,498 shares; 2025Q2: 1,860,531 shares; 2025Q3: 1,738,478 shares 1,738,478$230M0.04%-122,053Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,731 shares; 2024Q4: 1,286,372 shares; 2025Q1: 1,237,248 shares; 2025Q2: 1,182,297 shares; 2025Q3: 1,061,602 shares 1,061,602$228M0.04%-120,695Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,719,677 shares; 2024Q4: 4,689,328 shares; 2025Q1: 4,523,869 shares; 2025Q2: 4,727,291 shares; 2025Q3: 4,590,926 shares 4,590,926$227M0.04%-136,365Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674,257 shares; 2024Q4: 1,509,431 shares; 2025Q1: 1,465,821 shares; 2025Q2: 1,371,084 shares; 2025Q3: 1,350,047 shares 1,350,047$226M0.04%-21,037Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,619 shares; 2024Q4: 1,609,797 shares; 2025Q1: 1,595,812 shares; 2025Q2: 1,472,855 shares; 2025Q3: 1,440,898 shares 1,440,898$226M0.04%-31,957Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,358 shares; 2024Q4: 282,601 shares; 2025Q1: 280,037 shares; 2025Q2: 276,124 shares; 2025Q3: 271,377 shares 271,377$224M0.04%-4,747Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,382 shares; 2024Q4: 1,822,411 shares; 2025Q1: 2,521,548 shares; 2025Q2: 2,604,087 shares; 2025Q3: 2,781,752 shares 2,781,752$222M0.04%+177,665Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555,543 shares; 2024Q4: 2,579,640 shares; 2025Q1: 2,760,735 shares; 2025Q2: 2,942,777 shares; 2025Q3: 3,737,264 shares 3,737,264$221M0.04%+794,487Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447,340 shares; 2024Q4: 2,454,278 shares; 2025Q1: 2,412,712 shares; 2025Q2: 2,170,670 shares; 2025Q3: 2,118,016 shares 2,118,016$220M0.04%-52,654Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,783 shares; 2024Q4: 944,616 shares; 2025Q1: 925,643 shares; 2025Q2: 884,627 shares; 2025Q3: 871,112 shares 871,112$219M0.04%-13,515Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,172 shares; 2024Q4: 239,491 shares; 2025Q1: 245,801 shares; 2025Q2: 228,707 shares; 2025Q3: 224,266 shares 224,266$217M0.04%-4,441Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 300 shares; 2025Q1: 298 shares; 2025Q2: 289 shares; 2025Q3: 286 shares 286$216M0.04%-3Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,220 shares; 2024Q4: 956,879 shares; 2025Q1: 921,162 shares; 2025Q2: 878,975 shares; 2025Q3: 872,860 shares 872,860$215M0.04%-6,115Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,351 shares; 2024Q4: 1,560,883 shares; 2025Q1: 1,684,786 shares; 2025Q2: 1,689,136 shares; 2025Q3: 1,130,648 shares 1,130,648$214M0.04%-558,488Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629,508 shares; 2024Q4: 2,392,853 shares; 2025Q1: 2,327,972 shares; 2025Q2: 2,233,817 shares; 2025Q3: 2,207,506 shares 2,207,506$213M0.04%-26,311Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,487 shares; 2024Q4: 1,007,212 shares; 2025Q1: 1,069,166 shares; 2025Q2: 1,009,296 shares; 2025Q3: 900,235 shares 900,235$212M0.04%-109,061Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,366 shares; 2024Q4: 1,379,779 shares; 2025Q1: 1,339,858 shares; 2025Q2: 1,314,210 shares; 2025Q3: 1,142,392 shares 1,142,392$211M0.04%-171,818Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862,952 shares; 2024Q4: 3,577,112 shares; 2025Q1: 3,392,333 shares; 2025Q2: 3,283,231 shares; 2025Q3: 3,170,638 shares 3,170,638$209M0.04%-112,593Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466,363 shares; 2024Q4: 2,635,260 shares; 2025Q1: 2,488,774 shares; 2025Q2: 2,495,778 shares; 2025Q3: 2,620,643 shares 2,620,643$207M0.04%+124,865Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,339,121 shares; 2024Q4: 3,128,318 shares; 2025Q1: 3,074,876 shares; 2025Q2: 2,950,718 shares; 2025Q3: 2,887,924 shares 2,887,924$205M0.04%-62,794Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176,787 shares; 2024Q4: 2,026,064 shares; 2025Q1: 1,851,581 shares; 2025Q2: 1,780,963 shares; 2025Q3: 802,590 shares 802,590$204M0.04%-978,373Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,104 shares; 2024Q4: 3,188,782 shares; 2025Q1: 3,042,807 shares; 2025Q2: 1,798,063 shares; 2025Q3: 1,576,755 shares 1,576,755$202M0.04%-221,308Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,421 shares; 2024Q4: 684,109 shares; 2025Q1: 665,378 shares; 2025Q2: 695,624 shares; 2025Q3: 652,099 shares 652,099$202M0.04%-43,525Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,962,054 shares; 2024Q4: 7,304,769 shares; 2025Q1: 7,561,219 shares; 2025Q2: 7,703,984 shares; 2025Q3: 7,927,144 shares 7,927,144$202M0.04%+223,160Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,024 shares; 2024Q4: 896,718 shares; 2025Q1: 870,051 shares; 2025Q2: 831,738 shares; 2025Q3: 846,778 shares 846,778$202M0.04%+15,040Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,415 shares; 2024Q4: 1,504,165 shares; 2025Q1: 1,474,657 shares; 2025Q2: 1,383,221 shares; 2025Q3: 1,366,117 shares 1,366,117$202M0.04%-17,104Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572,296 shares; 2024Q4: 3,560,811 shares; 2025Q1: 3,427,046 shares; 2025Q2: 3,621,288 shares; 2025Q3: 3,773,153 shares 3,773,153$201M0.04%+151,865Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,680 shares; 2024Q4: 1,081,081 shares; 2025Q1: 1,118,282 shares; 2025Q2: 958,214 shares; 2025Q3: 925,753 shares 925,753$201M0.04%-32,461Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,223,390 shares; 2024Q4: 5,503,234 shares; 2025Q1: 4,542,129 shares; 2025Q2: 4,225,963 shares; 2025Q3: 4,241,267 shares 4,241,267$200M0.04%+15,304Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,951 shares; 2024Q4: 1,894,097 shares; 2025Q1: 2,594,265 shares; 2025Q2: 2,668,272 shares; 2025Q3: 2,721,148 shares 2,721,148$199M0.04%+52,876Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750,047 shares; 2024Q4: 4,192,060 shares; 2025Q1: 4,476,653 shares; 2025Q2: 3,864,328 shares; 2025Q3: 2,961,378 shares 2,961,378$199M0.04%-902,950Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,969 shares; 2024Q4: 1,621,194 shares; 2025Q1: 1,724,958 shares; 2025Q2: 1,626,586 shares; 2025Q3: 1,649,365 shares 1,649,365$199M0.04%+22,779Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498,044 shares; 2024Q4: 3,508,029 shares; 2025Q1: 3,405,034 shares; 2025Q2: 2,373,573 shares; 2025Q3: 2,374,692 shares 2,374,692$199M0.04%+1,119Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,001,083 shares; 2024Q4: 8,068,172 shares; 2025Q1: 8,171,720 shares; 2025Q2: 7,752,882 shares; 2025Q3: 7,634,256 shares 7,634,256$199M0.04%-118,626Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,368 shares; 2024Q4: 3,912,752 shares; 2025Q1: 3,844,052 shares; 2025Q2: 3,544,122 shares; 2025Q3: 3,489,460 shares 3,489,460$198M0.04%-54,662Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291,941 shares; 2024Q4: 2,285,627 shares; 2025Q1: 2,289,187 shares; 2025Q2: 2,181,078 shares; 2025Q3: 2,698,734 shares 2,698,734$198M0.04%+517,656Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,052 shares; 2024Q4: 1,285,856 shares; 2025Q1: 1,305,542 shares; 2025Q2: 1,345,915 shares; 2025Q3: 1,337,132 shares 1,337,132$197M0.04%-8,783Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,974,748 shares; 2024Q4: 2,989,887 shares; 2025Q1: 2,923,700 shares; 2025Q2: 2,880,456 shares; 2025Q3: 2,798,503 shares 2,798,503$196M0.04%-81,953Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,826 shares; 2024Q4: 149,384 shares; 2025Q1: 145,468 shares; 2025Q2: 137,438 shares; 2025Q3: 130,167 shares 130,167$195M0.03%-7,271Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,601 shares; 2024Q4: 1,082,854 shares; 2025Q1: 1,040,620 shares; 2025Q2: 1,003,600 shares; 2025Q3: 1,023,985 shares 1,023,985$194M0.03%+20,385Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275,512 shares; 2024Q4: 3,533,548 shares; 2025Q1: 3,175,740 shares; 2025Q2: 3,068,934 shares; 2025Q3: 2,037,455 shares 2,037,455$194M0.03%-1,031,479Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614,710 shares; 2024Q4: 1,616,221 shares; 2025Q1: 1,705,260 shares; 2025Q2: 1,781,350 shares; 2025Q3: 1,631,592 shares 1,631,592$193M0.03%-149,758Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,303 shares; 2024Q4: 1,517,570 shares; 2025Q1: 1,436,012 shares; 2025Q2: 1,354,336 shares; 2025Q3: 1,453,403 shares 1,453,403$192M0.03%+99,067Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,867 shares; 2024Q4: 396,312 shares; 2025Q1: 382,807 shares; 2025Q2: 363,902 shares; 2025Q3: 294,918 shares 294,918$192M0.03%-68,984Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,439 shares; 2024Q4: 479,203 shares; 2025Q1: 474,832 shares; 2025Q2: 429,769 shares; 2025Q3: 419,783 shares 419,783$191M0.03%-9,986Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,897 shares; 2024Q4: 1,040,450 shares; 2025Q1: 747,926 shares; 2025Q2: 772,665 shares; 2025Q3: 773,225 shares 773,225$191M0.03%+560Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574,938 shares; 2024Q4: 1,679,176 shares; 2025Q1: 1,596,633 shares; 2025Q2: 1,445,909 shares; 2025Q3: 1,396,471 shares 1,396,471$189M0.03%-49,438Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,927 shares; 2024Q4: 983,481 shares; 2025Q1: 988,604 shares; 2025Q2: 991,954 shares; 2025Q3: 971,956 shares 971,956$188M0.03%-19,998Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,597,131 shares; 2024Q4: 7,095,003 shares; 2025Q1: 6,905,348 shares; 2025Q2: 6,321,249 shares; 2025Q3: 6,838,670 shares 6,838,670$186M0.03%+517,421Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,483 shares; 2024Q4: 1,414,376 shares; 2025Q1: 1,364,467 shares; 2025Q2: 1,365,066 shares; 2025Q3: 1,310,510 shares 1,310,510$185M0.03%-54,556Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,635 shares; 2024Q4: 896,685 shares; 2025Q1: 937,683 shares; 2025Q2: 796,791 shares; 2025Q3: 860,833 shares 860,833$184M0.03%+64,042Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,886 shares; 2024Q4: 1,046,774 shares; 2025Q1: 1,029,669 shares; 2025Q2: 975,589 shares; 2025Q3: 961,057 shares 961,057$183M0.03%-14,532Timeline
BNDYHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,077,241 shares 7,077,241$181M0.03%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895,128 shares; 2024Q4: 2,709,697 shares; 2025Q1: 2,525,756 shares; 2025Q2: 2,431,248 shares; 2025Q3: 2,545,084 shares 2,545,084$181M0.03%+113,836Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,230 shares; 2024Q4: 1,384,335 shares; 2025Q1: 1,335,179 shares; 2025Q2: 1,271,736 shares; 2025Q3: 1,278,895 shares 1,278,895$181M0.03%+7,159Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915,306 shares; 2024Q4: 3,709,139 shares; 2025Q1: 3,039,363 shares; 2025Q2: 2,861,253 shares; 2025Q3: 7,019,088 shares 7,019,088$181M0.03%+4,157,835Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,671,267 shares; 2024Q4: 5,644,349 shares; 2025Q1: 5,668,425 shares; 2025Q2: 5,647,766 shares; 2025Q3: 5,516,202 shares 5,516,202$180M0.03%-131,564Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,045,586 shares; 2024Q4: 5,090,143 shares; 2025Q1: 5,121,253 shares; 2025Q2: 4,976,968 shares; 2025Q3: 4,819,226 shares 4,819,226$179M0.03%-157,742Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,155,099 shares; 2024Q4: 8,872,423 shares; 2025Q1: 8,558,302 shares; 2025Q2: 8,116,502 shares; 2025Q3: 7,291,041 shares 7,291,041$179M0.03%-825,461Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,960 shares; 2024Q4: 3,727,549 shares; 2025Q1: 3,836,703 shares; 2025Q2: 3,976,708 shares; 2025Q3: 4,113,768 shares 4,113,768$177M0.03%+137,060Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797,431 shares; 2024Q4: 4,004,777 shares; 2025Q1: 3,897,196 shares; 2025Q2: 3,602,708 shares; 2025Q3: 3,501,236 shares 3,501,236$177M0.03%-101,472Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,426 shares; 2024Q4: 973,234 shares; 2025Q1: 960,542 shares; 2025Q2: 958,672 shares; 2025Q3: 941,582 shares 941,582$176M0.03%-17,090Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,951 shares; 2024Q4: 1,351,264 shares; 2025Q1: 1,349,475 shares; 2025Q2: 1,324,778 shares; 2025Q3: 1,315,836 shares 1,315,836$176M0.03%-8,942Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112,020 shares; 2024Q4: 2,369,128 shares; 2025Q1: 1,938,215 shares; 2025Q2: 2,914,080 shares; 2025Q3: 2,589,066 shares 2,589,066$176M0.03%-325,014Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558,281 shares; 2024Q4: 4,445,046 shares; 2025Q1: 4,356,107 shares; 2025Q2: 3,953,008 shares; 2025Q3: 3,940,358 shares 3,940,358$176M0.03%-12,650Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,038 shares; 2024Q4: 1,128,448 shares; 2025Q1: 1,119,527 shares; 2025Q2: 1,063,352 shares; 2025Q3: 1,049,931 shares 1,049,931$175M0.03%-13,421Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704,166 shares; 2024Q4: 3,543,207 shares; 2025Q1: 3,525,227 shares; 2025Q2: 3,324,133 shares; 2025Q3: 3,288,013 shares 3,288,013$175M0.03%-36,120Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045,651 shares; 2024Q4: 3,092,552 shares; 2025Q1: 3,029,654 shares; 2025Q2: 2,803,278 shares; 2025Q3: 2,921,977 shares 2,921,977$175M0.03%+118,699Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,171 shares; 2024Q4: 793,155 shares; 2025Q1: 751,701 shares; 2025Q2: 635,957 shares; 2025Q3: 573,979 shares 573,979$171M0.03%-61,978Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,390 shares; 2024Q4: 752,432 shares; 2025Q1: 885,346 shares; 2025Q2: 3,233,651 shares; 2025Q3: 2,481,243 shares 2,481,243$171M0.03%-752,408Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332,883 shares; 2024Q4: 2,219,780 shares; 2025Q1: 2,171,694 shares; 2025Q2: 1,887,942 shares; 2025Q3: 1,875,743 shares 1,875,743$170M0.03%-12,199Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,479 shares; 2024Q4: 1,249,060 shares; 2025Q1: 1,236,504 shares; 2025Q2: 996,857 shares; 2025Q3: 984,832 shares 984,832$170M0.03%-12,025Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078,400 shares; 2024Q4: 2,034,912 shares; 2025Q1: 1,861,318 shares; 2025Q2: 1,747,476 shares; 2025Q3: 1,666,560 shares 1,666,560$170M0.03%-80,916Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,349 shares; 2024Q4: 919,901 shares; 2025Q1: 911,084 shares; 2025Q2: 851,647 shares; 2025Q3: 847,404 shares 847,404$170M0.03%-4,243Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,778 shares; 2024Q4: 598,378 shares; 2025Q1: 586,511 shares; 2025Q2: 499,132 shares; 2025Q3: 491,282 shares 491,282$170M0.03%-7,850Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,386 shares; 2024Q4: 1,718,368 shares; 2025Q1: 1,747,395 shares; 2025Q2: 1,682,878 shares; 2025Q3: 1,715,006 shares 1,715,006$169M0.03%+32,128Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,777 shares; 2024Q4: 1,121,741 shares; 2025Q1: 932,346 shares; 2025Q2: 892,288 shares; 2025Q3: 864,174 shares 864,174$169M0.03%-28,114Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,593 shares; 2024Q4: 33,959 shares; 2025Q1: 188,625 shares; 2025Q2: 273,677 shares; 2025Q3: 506,582 shares 506,582$169M0.03%+232,905Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587,731 shares; 2024Q4: 2,620,122 shares; 2025Q1: 2,674,025 shares; 2025Q2: 2,839,964 shares; 2025Q3: 3,047,712 shares 3,047,712$168M0.03%+207,748Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101,354 shares; 2024Q4: 3,535,604 shares; 2025Q1: 4,130,807 shares; 2025Q2: 4,124,660 shares; 2025Q3: 3,712,596 shares 3,712,596$168M0.03%-412,064Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,632 shares; 2024Q4: 1,089,362 shares; 2025Q1: 1,056,604 shares; 2025Q2: 1,000,604 shares; 2025Q3: 959,518 shares 959,518$168M0.03%-41,086Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163,199 shares; 2024Q4: 2,095,974 shares; 2025Q1: 1,784,251 shares; 2025Q2: 2,019,504 shares; 2025Q3: 1,598,338 shares 1,598,338$167M0.03%-421,166Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,497,590 shares; 2024Q4: 11,493,291 shares; 2025Q1: 11,474,849 shares; 2025Q2: 11,033,664 shares; 2025Q3: 11,042,965 shares 11,042,965$167M0.03%+9,301Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,200 shares; 2024Q4: 403,216 shares; 2025Q1: 758,786 shares; 2025Q2: 795,629 shares; 2025Q3: 784,596 shares 784,596$166M0.03%-11,033Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105,770 shares; 2024Q4: 4,261,578 shares; 2025Q1: 4,001,600 shares; 2025Q2: 3,775,960 shares; 2025Q3: 3,822,758 shares 3,822,758$166M0.03%+46,798Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,851 shares; 2024Q4: 1,492,590 shares; 2025Q1: 1,486,441 shares; 2025Q2: 1,288,938 shares; 2025Q3: 1,267,590 shares 1,267,590$165M0.03%-21,348Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970,068 shares; 2024Q4: 2,926,359 shares; 2025Q1: 2,870,958 shares; 2025Q2: 2,811,530 shares; 2025Q3: 2,724,665 shares 2,724,665$165M0.03%-86,865Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,217 shares; 2024Q4: 1,438,466 shares; 2025Q1: 1,156,750 shares; 2025Q2: 1,197,473 shares; 2025Q3: 1,138,901 shares 1,138,901$164M0.03%-58,572Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982,324 shares; 2024Q4: 2,260,372 shares; 2025Q1: 2,632,669 shares; 2025Q2: 2,680,538 shares; 2025Q3: 2,715,431 shares 2,715,431$164M0.03%+34,893Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,770 shares; 2024Q4: 412,823 shares; 2025Q1: 607,547 shares; 2025Q2: 719,697 shares; 2025Q3: 786,895 shares 786,895$163M0.03%+67,198Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683,408 shares; 2024Q4: 4,943,266 shares; 2025Q1: 5,281,168 shares; 2025Q2: 5,124,402 shares; 2025Q3: 6,865,527 shares 6,865,527$162M0.03%+1,741,125Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480,381 shares; 2024Q4: 1,454,000 shares; 2025Q1: 1,876,071 shares; 2025Q2: 1,848,699 shares; 2025Q3: 1,812,009 shares 1,812,009$162M0.03%-36,690Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775,231 shares; 2024Q4: 1,866,598 shares; 2025Q1: 1,817,538 shares; 2025Q2: 1,821,383 shares; 2025Q3: 1,924,183 shares 1,924,183$162M0.03%+102,800Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,132 shares; 2024Q4: 1,690,329 shares; 2025Q1: 1,716,724 shares; 2025Q2: 1,599,229 shares; 2025Q3: 1,567,210 shares 1,567,210$161M0.03%-32,019Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,240 shares; 2024Q4: 1,645,336 shares; 2025Q1: 1,618,885 shares; 2025Q2: 1,540,256 shares; 2025Q3: 1,540,081 shares 1,540,081$161M0.03%-175Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,138 shares; 2024Q4: 1,249,426 shares; 2025Q1: 1,206,566 shares; 2025Q2: 1,154,940 shares; 2025Q3: 1,153,077 shares 1,153,077$160M0.03%-1,863Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,179 shares; 2024Q4: 1,957,477 shares; 2025Q1: 2,034,018 shares; 2025Q2: 2,928,808 shares; 2025Q3: 2,765,616 shares 2,765,616$160M0.03%-163,192Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,425 shares; 2024Q4: 97,208 shares; 2025Q1: 133,533 shares; 2025Q2: 239,380 shares; 2025Q3: 376,562 shares 376,562$160M0.03%+137,182Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374,439 shares; 2024Q4: 3,402,057 shares; 2025Q1: 2,840,124 shares; 2025Q2: 2,336,065 shares; 2025Q3: 1,681,046 shares 1,681,046$160M0.03%-655,019Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,354 shares; 2024Q4: 270,496 shares; 2025Q1: 258,892 shares; 2025Q2: 398,772 shares; 2025Q3: 506,651 shares 506,651$160M0.03%+107,879Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029,932 shares; 2024Q4: 2,934,671 shares; 2025Q1: 3,123,152 shares; 2025Q2: 3,522,082 shares; 2025Q3: 3,761,216 shares 3,761,216$159M0.03%+239,134Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,407 shares; 2024Q4: 1,715,181 shares; 2025Q1: 1,564,285 shares; 2025Q2: 1,619,940 shares; 2025Q3: 2,056,313 shares 2,056,313$158M0.03%+436,373Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821,775 shares; 2024Q4: 5,841,543 shares; 2025Q1: 5,987,895 shares; 2025Q2: 5,481,342 shares; 2025Q3: 5,467,250 shares 5,467,250$158M0.03%-14,092Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,707 shares; 2024Q4: 1,482,750 shares; 2025Q1: 1,409,687 shares; 2025Q2: 1,382,725 shares; 2025Q3: 1,147,776 shares 1,147,776$158M0.03%-234,949Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,203 shares; 2024Q4: 633,251 shares; 2025Q1: 634,113 shares; 2025Q2: 601,569 shares; 2025Q3: 570,213 shares 570,213$157M0.03%-31,356Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828,121 shares; 2024Q4: 1,698,466 shares; 2025Q1: 1,617,790 shares; 2025Q2: 1,518,161 shares; 2025Q3: 1,490,284 shares 1,490,284$157M0.03%-27,877Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,808 shares; 2024Q4: 881,764 shares; 2025Q1: 869,349 shares; 2025Q2: 821,598 shares; 2025Q3: 821,580 shares 821,580$157M0.03%-18Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609,998 shares; 2024Q4: 3,594,213 shares; 2025Q1: 3,517,558 shares; 2025Q2: 3,339,169 shares; 2025Q3: 3,409,846 shares 3,409,846$156M0.03%+70,677Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,611 shares; 2024Q4: 1,074,813 shares; 2025Q1: 1,134,043 shares; 2025Q2: 1,109,358 shares; 2025Q3: 2,092,593 shares 2,092,593$156M0.03%+983,235Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,481 shares; 2024Q4: 667,974 shares; 2025Q1: 652,860 shares; 2025Q2: 618,508 shares; 2025Q3: 699,747 shares 699,747$155M0.03%+81,239Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,753 shares; 2024Q4: 611,718 shares; 2025Q1: 584,187 shares; 2025Q2: 576,645 shares; 2025Q3: 555,519 shares 555,519$155M0.03%-21,126Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,281 shares; 2024Q4: 1,271,561 shares; 2025Q1: 1,179,719 shares; 2025Q2: 1,135,491 shares; 2025Q3: 1,060,924 shares 1,060,924$155M0.03%-74,567Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,198,800 shares; 2024Q4: 4,189,350 shares; 2025Q1: 4,092,707 shares; 2025Q2: 3,914,752 shares; 2025Q3: 3,970,102 shares 3,970,102$154M0.03%+55,350Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,829 shares; 2024Q4: 223,904 shares; 2025Q1: 252,460 shares; 2025Q2: 520,090 shares; 2025Q3: 508,197 shares 508,197$154M0.03%-11,893Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,414 shares; 2024Q4: 2,096,312 shares; 2025Q1: 2,003,659 shares; 2025Q2: 1,920,292 shares; 2025Q3: 2,181,977 shares 2,181,977$154M0.03%+261,685Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,746 shares; 2024Q4: 932,324 shares; 2025Q1: 928,863 shares; 2025Q2: 886,767 shares; 2025Q3: 899,374 shares 899,374$154M0.03%+12,607Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,293 shares; 2024Q4: 267,046 shares; 2025Q1: 263,420 shares; 2025Q2: 330,443 shares; 2025Q3: 354,598 shares 354,598$153M0.03%+24,155Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,029 shares; 2024Q4: 285,681 shares; 2025Q1: 1,265,854 shares; 2025Q2: 1,966,793 shares; 2025Q3: 1,905,433 shares 1,905,433$153M0.03%-61,360Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767,689 shares; 2024Q4: 5,696,114 shares; 2025Q1: 5,991,546 shares; 2025Q2: 6,418,323 shares; 2025Q3: 7,848,461 shares 7,848,461$153M0.03%+1,430,138Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,457,128 shares; 2024Q4: 9,174,283 shares; 2025Q1: 9,197,114 shares; 2025Q2: 8,918,566 shares; 2025Q3: 8,827,323 shares 8,827,323$152M0.03%-91,243Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,932 shares; 2024Q4: 1,430,472 shares; 2025Q1: 1,388,501 shares; 2025Q2: 1,336,687 shares; 2025Q3: 1,292,836 shares 1,292,836$152M0.03%-43,851Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871,350 shares; 2024Q4: 2,817,972 shares; 2025Q1: 2,918,236 shares; 2025Q2: 3,009,780 shares; 2025Q3: 3,585,558 shares 3,585,558$152M0.03%+575,778Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327,344 shares; 2024Q4: 2,259,177 shares; 2025Q1: 2,245,746 shares; 2025Q2: 2,230,573 shares; 2025Q3: 4,455,149 shares 4,455,149$152M0.03%+2,224,576Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,216 shares; 2024Q4: 1,318,453 shares; 2025Q1: 2,278,354 shares; 2025Q2: 1,808,720 shares; 2025Q3: 1,693,479 shares 1,693,479$152M0.03%-115,241Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508,047 shares; 2024Q4: 3,029,435 shares; 2025Q1: 3,035,946 shares; 2025Q2: 3,012,298 shares; 2025Q3: 2,989,780 shares 2,989,780$152M0.03%-22,518Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,226,899 shares; 2024Q4: 5,957,241 shares; 2025Q1: 5,989,323 shares; 2025Q2: 5,889,467 shares; 2025Q3: 5,724,014 shares 5,724,014$151M0.03%-165,453Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,812 shares; 2024Q4: 1,053,762 shares; 2025Q1: 995,332 shares; 2025Q2: 3,062,057 shares; 2025Q3: 2,925,976 shares 2,925,976$151M0.03%-136,081Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,915 shares; 2024Q4: 452,684 shares; 2025Q1: 452,733 shares; 2025Q2: 485,462 shares; 2025Q3: 452,474 shares 452,474$151M0.03%-32,988Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,089,907 shares; 2024Q4: 4,489,237 shares; 2025Q1: 4,367,460 shares; 2025Q2: 4,223,005 shares; 2025Q3: 3,694,045 shares 3,694,045$149M0.03%-528,960Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,722,007 shares; 2024Q4: 13,631,747 shares; 2025Q1: 12,829,953 shares; 2025Q2: 23,963,307 shares; 2025Q3: 11,670,566 shares 11,670,566$149M0.03%-12,292,741Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,069 shares; 2024Q4: 1,372,310 shares; 2025Q1: 1,313,331 shares; 2025Q2: 1,213,244 shares; 2025Q3: 1,184,300 shares 1,184,300$149M0.03%-28,944Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684,796 shares; 2024Q4: 2,967,810 shares; 2025Q1: 3,135,062 shares; 2025Q2: 3,300,662 shares; 2025Q3: 1,534,830 shares 1,534,830$148M0.03%-1,765,832Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,117 shares; 2024Q4: 399,424 shares; 2025Q1: 400,207 shares; 2025Q2: 362,471 shares; 2025Q3: 351,455 shares 351,455$147M0.03%-11,016Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,248 shares; 2024Q4: 1,020,431 shares; 2025Q1: 1,110,053 shares; 2025Q2: 1,148,473 shares; 2025Q3: 1,169,621 shares 1,169,621$147M0.03%+21,148Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,206 shares; 2024Q4: 841,388 shares; 2025Q1: 843,022 shares; 2025Q2: 802,742 shares; 2025Q3: 779,100 shares 779,100$147M0.03%-23,642Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,319 shares; 2024Q4: 802,069 shares; 2025Q1: 815,126 shares; 2025Q2: 760,036 shares; 2025Q3: 720,427 shares 720,427$146M0.03%-39,609Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,177,288 shares; 2024Q4: 6,884,658 shares; 2025Q1: 6,282,763 shares; 2025Q2: 5,832,891 shares; 2025Q3: 5,929,285 shares 5,929,285$146M0.03%+96,394Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,512 shares; 2024Q4: 580,116 shares; 2025Q1: 528,902 shares; 2025Q2: 469,479 shares; 2025Q3: 573,049 shares 573,049$146M0.03%+103,570Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248,256 shares; 2024Q4: 2,237,905 shares; 2025Q1: 2,248,019 shares; 2025Q2: 2,237,186 shares; 2025Q3: 2,154,890 shares 2,154,890$146M0.03%-82,296Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589,725 shares; 2024Q4: 2,350,238 shares; 2025Q1: 2,276,666 shares; 2025Q2: 2,264,675 shares; 2025Q3: 2,319,956 shares 2,319,956$145M0.03%+55,281Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,804 shares; 2024Q4: 728,800 shares; 2025Q1: 705,338 shares; 2025Q2: 680,478 shares; 2025Q3: 712,488 shares 712,488$145M0.03%+32,010Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,868 shares; 2024Q4: 711,688 shares; 2025Q1: 689,542 shares; 2025Q2: 666,832 shares; 2025Q3: 656,769 shares 656,769$145M0.03%-10,063Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,546 shares; 2024Q4: 478,488 shares; 2025Q1: 438,823 shares; 2025Q2: 380,503 shares; 2025Q3: 381,739 shares 381,739$144M0.03%+1,236Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,591 shares; 2024Q4: 1,246,599 shares; 2025Q1: 1,239,815 shares; 2025Q2: 1,086,374 shares; 2025Q3: 2,691,827 shares 2,691,827$144M0.03%+1,605,453Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,660 shares; 2024Q4: 758,773 shares; 2025Q1: 882,578 shares; 2025Q2: 1,041,878 shares; 2025Q3: 893,357 shares 893,357$143M0.03%-148,521Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,133 shares; 2024Q4: 1,136,328 shares; 2025Q1: 1,561,243 shares; 2025Q2: 1,442,830 shares; 2025Q3: 1,958,763 shares 1,958,763$143M0.03%+515,933Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,479 shares; 2024Q4: 283,859 shares; 2025Q1: 278,047 shares; 2025Q2: 258,443 shares; 2025Q3: 243,223 shares 243,223$143M0.03%-15,220Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307,587 shares; 2024Q4: 2,340,238 shares; 2025Q1: 2,267,761 shares; 2025Q2: 2,253,265 shares; 2025Q3: 2,197,512 shares 2,197,512$142M0.03%-55,753Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,402,369 shares; 2025Q2: 2,464,075 shares; 2025Q3: 2,470,451 shares 2,470,451$142M0.03%+6,376Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,680 shares; 2024Q4: 1,080,132 shares; 2025Q1: 1,048,089 shares; 2025Q2: 1,001,416 shares; 2025Q3: 1,020,250 shares 1,020,250$141M0.03%+18,834Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,177 shares; 2024Q4: 761,285 shares; 2025Q1: 721,204 shares; 2025Q2: 721,889 shares; 2025Q3: 693,628 shares 693,628$141M0.03%-28,261Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,123 shares; 2024Q4: 1,051,017 shares; 2025Q1: 878,866 shares; 2025Q2: 826,517 shares; 2025Q3: 858,070 shares 858,070$140M0.03%+31,553Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,199 shares; 2024Q4: 502,067 shares; 2025Q1: 485,068 shares; 2025Q2: 639,139 shares; 2025Q3: 550,883 shares 550,883$139M0.02%-88,256Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971,857 shares; 2024Q4: 1,891,891 shares; 2025Q1: 1,873,991 shares; 2025Q2: 1,843,795 shares; 2025Q3: 1,789,597 shares 1,789,597$139M0.02%-54,198Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,385 shares; 2024Q4: 276,144 shares; 2025Q1: 277,208 shares; 2025Q2: 276,637 shares; 2025Q3: 253,639 shares 253,639$139M0.02%-22,998Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587,498 shares; 2024Q4: 2,981,567 shares; 2025Q1: 2,939,297 shares; 2025Q2: 2,985,668 shares; 2025Q3: 2,967,667 shares 2,967,667$138M0.02%-18,001Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,362 shares; 2024Q4: 621,447 shares; 2025Q1: 586,698 shares; 2025Q2: 549,199 shares; 2025Q3: 558,038 shares 558,038$138M0.02%+8,839Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall46,800$31.2M+200
OKTAOKTA INC STOKput177,000$16.2M-15,000
TLTISHARES TR 20 YR TR BD ETFcall178,000$15.9Mnew
EFAISHARES TR MSCI EAFE ETFcall145,100$13.5M+800
IWMISHARES TR SHScall49,500$12M+200
LLYELI LILLY & CO COMput10,000$7.63M0
AAPLAPPLE INC COMput28,000$7.13M-13,700
EEMISHARES TR MSCI EMG MKT ETFcall131,700$7.03M+700
GILDGILEAD SCIENCES INC COMput41,500$4.61M-42,500
GOOGLALPHABET INC COMput11,000$2.25M-300
CSCOCISCO SYS INC COMput26,000$1.78M0
LAMRLAMAR ADVERTISING CO REITput11,700$1.43M0
LRCXLAM RESEARCH CORP COMput10,000$1.34Mnew
MAMASTERCARD INCORPORATED COMput2,200$1.25M0
GEGE AEROSPACE COMput3,700$1.11M0
VVISA INC COMput2,600$888K0
ACNACCENTURE PLC IRELAND COMput3,000$740K0
MSFTMICROSOFT CORP COMput1,400$725Knew
NFLXNETFLIX INC. COMput600$719K0
BKNGBOOKING HOLDINGS INC COMput100$540K0
GOOGALPHABET INC COMput2,200$536K+200
TDGTRANSDIGM GROUP INC Stockput200$264K0
PLTRPALANTIR TECHNOLOGIES INC COMput500$91.2Knew
NVDANVIDIA CORPORATION COMput200$37.3Knew
AMZNAMAZON COM INC COMput100$22K-8,200

Sold out in Q3 2025

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

The largest 100 of 134. All 134

SecurityShares beforeValue beforeType
HESS CORPHESS CORP2,347,687$325Mshares
ANSYS INCANSYS INC658,227$231Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,915,822$116Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP1,217,267$112Mshares
SKXSKECHERS U S A INC1,171,794$73.9Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC5,097,833$58.5Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL4,526,350$58.4Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC2,307,879$53.3Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,838,085$45.7Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,165,283$44.4Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP227,843$29.2Mshares
GMS INCGMS INC252,003$27.4Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,106,236$23.3Mshares
AMEDISYS INCAMEDISYS INC226,518$22.3Mshares
AZEK CO INCAZEK CO INC387,982$21.1Mshares
WK KELLOGG COWK KELLOGG CO1,047,269$16.7Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,547,426$14.1Mshares
FOOT LOCKER INCFOOT LOCKER INC567,778$13.9Mshares
GPIXGOLDMAN SACHS ETF TR273,625$13.6Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED38,350$12.9Mshares
SPARTANNASH COSPARTANNASH CO457,024$12.1Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW452,802$11.7Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL1,102,752$11.6Mshares
OLO INCOLO INC1,231,017$11Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC1,528,764$10.6Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,399,445$10.2Mshares
VERONA PHARMA PLCVERONA PHARMA PLC102,977$9.74Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC200,634$9.43Mshares
UNITI GROUP INCUNITI GROUP INC1,612,241$6.96Mshares
LUCID GROUP INCLUCID GROUP INC3,271,692$6.9Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC341,365$6.76Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP250,811$4.61Mshares
Couchbase IncCouchbase Inc136,365$3.32Mshares
EVERI HLDGS INCEVERI HLDGS INC227,831$3.24Mshares
THE SHYFT GROUPTHE SHYFT GROUP241,908$3.03Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL126,505$2.9Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC63,391$2.78Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC89,563$2.66Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC220,788$2.48Mshares
PLAYAGS INCPLAYAGS INC164,894$2.06Mshares
BITBLACKROCK MULTI SECTOR INC T132,289$1.93Mshares
OPRAOPERA LTD102,123$1.93Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC182,724$1.83Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC561,157$1.81Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC183,012$1.67Mshares
James Hardie Industries PLCJames Hardie Industries PLC61,796$1.66Mshares
UGI CORP NEWUGI CORP NEW1,000,000$1.38Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM35,616$1.3Mshares
NCL CORP LTDNCL CORP LTD1,300,000$1.29Mshares
UNFIUNITED NAT FOODS INC46,200$1.08Mput
REDFIN CORPREDFIN CORP93,734$1.05Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM25,095$995Kshares
DMXFISHARES TR12,279$914Kshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD100,231$800Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC77,547$773Kshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC140,889$755Kshares
NCL CORP LTDNCL CORP LTD700,000$689Kshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC107,799$672Kshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III91,811$630Kshares
VGSHVANGUARD SCOTTSDALE FDS10,389$611Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC19,718$599Kshares
SOUTHERN COSOUTHERN CO500,000$554Kshares
VDCVANGUARD WORLD FD2,394$524Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM25,211$489Kshares
WBIGABSOLUTE SHS TR21,080$462Kshares
WPPWPP PLC NEW13,010$455Kshares
MIDDLEBY CORPMIDDLEBY CORP400,000$450Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc99,352$448Kshares
MERITAGE HOMES CORPMERITAGE HOMES CORP450,000$439Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM104,716$431Kshares
VPUVANGUARD WORLD FD2,370$418Kshares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD56,622$396Kshares
EUSBISHARES TR8,928$389Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC64,852$377Kshares
AXON ENTERPRISE INCAXON ENTERPRISE INC100,000$363Kshares
EVTRMORGAN STANLEY ETF TRUST6,972$355Kshares
VISVANGUARD WORLD FD1,255$352Kshares
OLD POINT FINL CORPOLD POINT FINL CORP8,959$352Kshares
ATSATS CORPORATION10,774$343Kshares
XHLFBONDBLOXX ETF TRUST6,757$340Kshares
HDMVFIRST TR EXCH TRADED FD III9,708$339Kshares
DHSWISDOMTREE TR3,273$314Kshares
FRDMEA SERIES TRUST7,427$300Kshares
THRDTHIRD HARMONIC BIO INC53,358$290Kshares
KAPRINNOVATOR ETFS TRUST8,922$289Kshares
STRATEGY INCSTRATEGY INC100,000$279Kshares
Vivid Seats IncVivid Seats Inc163,577$276Kshares
MQYBLACKROCK MUNIYILD QULT FD I24,099$268Kshares
WBILABSOLUTE SHS TR8,102$264Kshares
XETYXEATON VANCE TAX-MANAGED DIVE17,001$263Kshares
VAWVANGUARD WORLD FD1,324$258Kshares
BBMCJ P MORGAN EXCHANGE TRADED F2,627$256Kshares
WBIFABSOLUTE SHS TR8,702$250Kshares
EWXSPDR INDEX SHS FDS4,024$250Kshares
PERMIAN RES OPER LLCPERMIAN RES OPER LLC100,000$245Kshares
EDGFADVISORS INNER CIRCLE FD II9,826$243Kshares
BBINJ P MORGAN EXCHANGE TRADED F3,592$242Kshares
PNIPIMCO NEW YORK MUN FD II35,324$237Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME25,094$230Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME27,651$230Kshares

How Q3 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 0001390777-25-000160 base2025-11-03acceptance time not in the bulk data set