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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 $567,686,253,020 across 4,181 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 27.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-26-000018

Period
2025-12-31
Reported value
$568B
Holdings
4,181
Top 10 weight
27.74%
New
180
Sold out
169

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+24,888,844$2.33B
VOOadded+2,888,064$1.81B
NOWadded+6,435,140$986M
METAadded+1,255,496$829M
TTEnew+10,632,765$696M

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
APHreduced-6,290,275-$850M
TSMreduced-2,265,595-$688M
PMreduced-4,062,385-$652M
Creduced-4,573,995-$534M
CVXreduced-3,107,278-$474M

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, Q4 2025

Share positions as resolved from 13F-HR 0001390777-26-000018, largest first. % of portfolio is the value over $567,559,308,931, 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; 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; 2025Q4: 157,884,031 shares 157,884,031$29.4B5.19%+1,423,941Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 97,837,182 shares 97,837,182$26.6B4.69%+355,180Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 54,438,235 shares 54,438,235$26.3B4.64%-947,295Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 68,467,159 shares 68,467,159$15.8B2.78%-1,238,600Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 41,694,517 shares 41,694,517$13.1B2.3%+659,007Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 29,998,458 shares 29,998,458$10.4B1.83%+902,285Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 14,874,837 shares 14,874,837$9.82B1.73%+1,255,496Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 29,457,225 shares 29,457,225$9.24B1.63%-740,359Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,475,084 shares 13,475,084$9.23B1.63%+34,574Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 23,424,482 shares 23,424,482$7.55B1.33%+1,194,583Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 15,031,161 shares 15,031,161$6.76B1.19%-226,412Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,167,907 shares 11,167,907$5.61B0.99%+49,958Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 46,605,353 shares 46,605,353$5.61B0.99%+531,362Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,084,492 shares 5,084,492$5.46B0.96%-15,660Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 24,394,280 shares 24,394,280$5.05B0.89%-243,369Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,777,622 shares 7,777,622$4.44B0.78%-428,606Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,516,089 shares 12,516,089$4.39B0.77%-281,398Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 58,545,723 shares 58,545,723$3.86B0.68%+2,998,287Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,591,375 shares 11,591,375$3.52B0.62%-2,265,595Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 45,470,400 shares 45,470,400$3.5B0.62%+1,136,500Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 57,619,317 shares 57,619,317$3.17B0.56%+2,929,779Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 35,160,499 shares 35,160,499$3.15B0.55%+1,557,410Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,499,351 shares 13,499,351$3.08B0.54%+1,197,432Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,518,341 shares 3,518,341$3.03B0.53%+170,979Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,157,234 shares 9,157,234$3.02B0.53%+1,407,412Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 26,460,687 shares 26,460,687$2.95B0.52%-2,850,696Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,103,189 shares 8,103,189$2.79B0.49%+490,548Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 23,552,000 shares 23,552,000$2.75B0.48%-4,573,995Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 27,758,083 shares 27,758,083$2.6B0.46%+24,888,844Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,958,020 shares 2,958,020$2.6B0.46%-85,277Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 16,519,868 shares 16,519,868$2.52B0.44%-3,107,278Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,866,075 shares 12,866,075$2.51B0.44%+927,618Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 17,710,133 shares 17,710,133$2.39B0.42%-6,290,275Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 16,171,938 shares 16,171,938$2.32B0.41%-1,174,020Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,055,103 shares 8,055,103$2.3B0.41%-749,127Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,945,840 shares 8,945,840$2.3B0.41%+681,274Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,929,710 shares 12,929,710$2.3B0.4%+153,683Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,340,631 shares 5,340,631$2.28B0.4%-260,852Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,559,269 shares 3,559,269$2.23B0.39%+2,888,064Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,920,227 shares 3,920,227$2.22B0.39%-203,063Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 14,164,828 shares 14,164,828$2.18B0.38%-1,380,398Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,724,476 shares 3,724,476$2.16B0.38%+152,619Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,192,939 shares 7,192,939$2.13B0.38%+120,181Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,273,233 shares 12,273,233$2.13B0.38%+2,250,174Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,937,438 shares 9,937,438$2.13B0.37%-69,196Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,556,647 shares 3,556,647$2.04B0.36%+2,717Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 19,164,526 shares 19,164,526$2.02B0.36%-2,629,828Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 28,679,192 shares 28,679,192$2B0.35%+5,529,810Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,327 shares; 2024Q4: 463,087 shares; 2025Q1: 447,165 shares; 2025Q2: 415,018 shares; 2025Q3: 385,030 shares; 2025Q4: 369,583 shares 369,583$1.98B0.35%-15,447Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,586,349 shares 5,586,349$1.96B0.34%-295,359Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,742,379 shares 2,742,379$1.87B0.33%-7,758Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 15,215,384 shares 15,215,384$1.87B0.33%+967,031Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,791,212 shares 2,791,212$1.85B0.33%+471,451Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 19,111,075 shares 19,111,075$1.84B0.32%-2,357,185Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,903,722 shares 5,903,722$1.82B0.32%-124,543Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 14,907,192 shares 14,907,192$1.7B0.3%-432,152Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,371,513 shares 9,371,513$1.66B0.29%+712,595Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 17,757,061 shares 17,757,061$1.65B0.29%-199,138Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,403,411 shares 6,403,411$1.65B0.29%-227,738Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,433,964 shares 11,433,964$1.64B0.29%-1,596,854Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,186,868 shares 6,186,868$1.64B0.29%+505,522Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,926,170 shares 12,926,170$1.62B0.29%+247,657Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,283,655 shares 5,283,655$1.61B0.28%+40,506Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 64,566,574 shares 64,566,574$1.6B0.28%-12,714,033Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,239,995 shares 9,239,995$1.58B0.28%-1,168,050Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,412,785 shares 8,412,785$1.54B0.27%+369,663Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,311,819 shares 4,311,819$1.52B0.27%-225,535Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,366,456 shares 9,366,456$1.5B0.26%-4,062,385Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 17,492,589 shares 17,492,589$1.49B0.26%-1,517,638Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,266,148 shares 2,266,148$1.48B0.26%-1,118Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,971,263 shares 3,971,263$1.47B0.26%+27,039Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,056,292 shares 12,056,292$1.45B0.26%-17,702Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,831,870 shares 5,831,870$1.41B0.25%-763,893Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,093,066 shares 6,093,066$1.36B0.24%-425,374Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,924,475 shares 4,924,475$1.34B0.24%+134,242Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 24,495,875 shares 24,495,875$1.32B0.23%+7,837,485Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,152,198 shares 13,152,198$1.31B0.23%+1,271,471Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 14,289,058 shares 14,289,058$1.3B0.23%-1,628,605Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,611,494 shares 6,611,494$1.29B0.23%+149,155Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 31,584,162 shares 31,584,162$1.29B0.23%+7,509,055Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,907,016 shares 3,907,016$1.28B0.23%-72,170Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,435,128 shares 7,435,128$1.27B0.22%-1,187,887Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,479,061 shares 3,479,061$1.23B0.22%-236,285Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,008,668 shares 8,008,668$1.23B0.22%+6,435,140Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,040,347 shares 5,040,347$1.21B0.21%+29,974Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 48,514,971 shares 48,514,971$1.21B0.21%+13,581,757Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 980,313 shares 980,313$1.19B0.21%+2,705Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,355,977 shares 3,355,977$1.19B0.21%-47,377Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,890,654 shares 4,890,654$1.18B0.21%+337,738Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,277,238 shares 2,277,238$1.16B0.2%-114,626Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,622,479 shares 11,622,479$1.16B0.2%+725,012Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 22,685,423 shares 22,685,423$1.15B0.2%+1,014,200Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 14,504,597 shares 14,504,597$1.15B0.2%+893,190Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,884,616 shares 3,884,616$1.14B0.2%-81,112Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 30,588,875 shares 30,588,875$1.13B0.2%+164,093Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 27,660,022 shares 27,660,022$1.11B0.2%-3,426,006Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,624,469 shares 1,624,469$1.1B0.19%-432,211Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,727,655 shares 4,727,655$1.08B0.19%-1,320,109Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 16,085,473 shares 16,085,473$1.08B0.19%+3,795,631Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,443,132 shares 13,443,132$1.08B0.19%+66,557Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,224,797 shares 11,224,797$1.07B0.19%+191,825Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,258,329 shares 5,258,329$1.07B0.19%+681,936Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,491,010 shares 8,491,010$1.06B0.19%-1,297,272Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,191,518 shares 13,191,518$1.04B0.18%+4,384,471Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,779,440 shares 10,779,440$1.04B0.18%+756,994Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,116 shares; 2024Q4: 537,468 shares; 2025Q1: 527,845 shares; 2025Q2: 904,264 shares; 2025Q3: 822,567 shares; 2025Q4: 735,713 shares 735,713$1.03B0.18%-86,854Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 28,225,342 shares 28,225,342$1.02B0.18%+1,908,818Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,752,299 shares 3,752,299$1.01B0.18%-97,736Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 15,772,524 shares 15,772,524$1B0.18%-1,940,840Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,403,794 shares 4,403,794$1B0.18%+144,353Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,713,190 shares 4,713,190$966M0.17%+35,135Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,846,286 shares 1,846,286$965M0.17%-17,900Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,166,682 shares 2,166,682$962M0.17%-51,988Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,590,025 shares 2,590,025$957M0.17%-80,737Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,448,087 shares 2,448,087$953M0.17%-43,392Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,408,304 shares 1,408,304$949M0.17%-85,190Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,499,611 shares 11,499,611$940M0.17%-744,807Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,446,236 shares 3,446,236$935M0.16%+493,116Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,913,713 shares 1,913,713$934M0.16%-17,642Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,845,812 shares 3,845,812$927M0.16%-448,964Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 858,604 shares 858,604$919M0.16%-171,740Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,103,557 shares 7,103,557$917M0.16%-1,410,831Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,283,863 shares 11,283,863$911M0.16%+4,631,394Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 14,091,113 shares 14,091,113$880M0.16%+40,842Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,738,002 shares 2,738,002$872M0.15%-51,983Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,740,377 shares 3,740,377$865M0.15%-703,471Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 21,982,589 shares 21,982,589$861M0.15%+3,918,610Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,186,558 shares 9,186,558$860M0.15%-119,263Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,408,704 shares 2,408,704$844M0.15%+1,065,065Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,198,148 shares 6,198,148$823M0.14%+938,051Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 27,446,578 shares 27,446,578$820M0.14%+1,609,451Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,497,179 shares 7,497,179$785M0.14%+1,384,678Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,613,462 shares 3,613,462$785M0.14%+89,106Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,159,365 shares 5,159,365$776M0.14%+532,756Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,929,645 shares 7,929,645$761M0.13%+26,963Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,089,365 shares 7,089,365$759M0.13%+191,862Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,874,007 shares 12,874,007$754M0.13%+674,782Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 31,464,036 shares 31,464,036$752M0.13%-977,154Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,028,436 shares 4,028,436$748M0.13%+15,503Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,058,033 shares 4,058,033$747M0.13%+80,833Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,597,798 shares 1,597,798$744M0.13%-227,047Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,725,211 shares 4,725,211$741M0.13%-258,324Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,795,466 shares 12,795,466$738M0.13%+47,638Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,662,035 shares 2,662,035$732M0.13%-242,674Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,578,658 shares 5,578,658$731M0.13%-36,968Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,556,056 shares 1,556,056$731M0.13%+41,184Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,556,884 shares 1,556,884$730M0.13%+12,118Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,110,576 shares 9,110,576$723M0.13%+577,064Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,411,214 shares 4,411,214$717M0.13%-737,691Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,585,445 shares 5,585,445$713M0.13%-93,412Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,091,462 shares 3,091,462$704M0.12%-65,723Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,448 shares; 2024Q4: 952,325 shares; 2025Q1: 895,060 shares; 2025Q2: 830,724 shares; 2025Q3: 827,398 shares; 2025Q4: 854,784 shares 854,784$701M0.12%+27,386Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,409,415 shares 8,409,415$698M0.12%-671,173Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,632,765 shares 10,632,765$696M0.12%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,067,920 shares 2,067,920$693M0.12%-42,860Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,527,586 shares 1,527,586$693M0.12%-41,579Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,138,132 shares 8,138,132$685M0.12%+263,903Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,497,133 shares 3,497,133$668M0.12%-17,049Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,344 shares; 2024Q4: 827,938 shares; 2025Q1: 827,135 shares; 2025Q2: 775,709 shares; 2025Q3: 754,659 shares; 2025Q4: 755,952 shares 755,952$664M0.12%+1,293Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,763,340 shares 7,763,340$664M0.12%-650,819Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,496,296 shares 9,496,296$659M0.12%+1,834,385Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,152,165 shares 1,152,165$657M0.12%+100,939Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,451,993 shares 7,451,993$650M0.11%+167,171Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,187,110 shares 4,187,110$645M0.11%+180,422Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,331,877 shares 1,331,877$644M0.11%-258,745Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,321,700 shares 3,321,700$616M0.11%+256,631Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,962,700 shares 1,962,700$613M0.11%-54,591Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,422,702 shares 11,422,702$612M0.11%-378,132Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,279,768 shares 1,279,768$606M0.11%+53,913Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 15,696,831 shares 15,696,831$602M0.11%+6,149,511Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,765,011 shares 6,765,011$592M0.1%+957,838Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,076 shares; 2024Q4: 689,263 shares; 2025Q1: 698,253 shares; 2025Q2: 656,624 shares; 2025Q3: 671,630 shares; 2025Q4: 764,242 shares 764,242$590M0.1%+92,612Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,898,786 shares 5,898,786$589M0.1%+308,642Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,374,268 shares 2,374,268$585M0.1%+40,503Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,363,717 shares 13,363,717$583M0.1%+434,884Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,008,722 shares 2,008,722$580M0.1%+145,831Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,947,964 shares 4,947,964$580M0.1%+72,925Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,751,723 shares 10,751,723$578M0.1%-156,719Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,880,653 shares 2,880,653$562M0.1%+1,830,722Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,692,994 shares 2,692,994$562M0.1%+97,107Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,077,017 shares 1,077,017$550M0.1%-373,642Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,146,635 shares 5,146,635$549M0.1%-163,072Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,305,441 shares 4,305,441$542M0.1%+584,527Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,389,808 shares 2,389,808$541M0.1%+223,926Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,852,387 shares 11,852,387$541M0.1%+8,266,829Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,334,739 shares 3,334,739$540M0.1%-2,314,828Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,336,091 shares 3,336,091$537M0.09%-140,714Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,094,570 shares 2,094,570$536M0.09%+376,803Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,643,547 shares 1,643,547$533M0.09%+138,623Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,679,419 shares 1,679,419$525M0.09%-34,571Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,500,542 shares 10,500,542$517M0.09%+2,867,449Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,210,875 shares 3,210,875$514M0.09%-751,751Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,893,031 shares 7,893,031$514M0.09%+1,246,206Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 38,153,383 shares 38,153,383$501M0.09%+8,286,564Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,151,784 shares 4,151,784$497M0.09%+91,914Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,478,686 shares 10,478,686$493M0.09%+142,443Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,221,918 shares 9,221,918$492M0.09%-212,299Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,669,969 shares 4,669,969$490M0.09%+901,897Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,384,636 shares 2,384,636$490M0.09%-78,613Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,046,996 shares 8,046,996$484M0.09%-95,383Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,414,611 shares 6,414,611$478M0.08%-102,268Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,715,852 shares 2,715,852$477M0.08%-42,758Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,148,979 shares 2,148,979$472M0.08%-380,888Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,900,457 shares 1,900,457$468M0.08%-2,280Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,548,263 shares 5,548,263$460M0.08%-1,155,374Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,648,217 shares 5,648,217$459M0.08%-516,439Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,471,556 shares 1,471,556$457M0.08%-57,952Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,572,439 shares 1,572,439$456M0.08%-26,404Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,561 shares; 2024Q4: 616,211 shares; 2025Q1: 632,763 shares; 2025Q2: 734,426 shares; 2025Q3: 684,407 shares; 2025Q4: 785,135 shares 785,135$456M0.08%+100,728Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,499 shares; 2024Q4: 628,059 shares; 2025Q1: 620,867 shares; 2025Q2: 622,037 shares; 2025Q3: 591,393 shares; 2025Q4: 594,582 shares 594,582$456M0.08%+3,189Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,651,168 shares 1,651,168$454M0.08%-19,802Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 969,967 shares 969,967$453M0.08%-156,716Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,541,742 shares 4,541,742$450M0.08%+65,652Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,351,420 shares 8,351,420$450M0.08%-896,134Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,640,284 shares 9,640,284$449M0.08%+686,685Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,735,268 shares 1,735,268$448M0.08%-58,326Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,166,789 shares 2,166,789$447M0.08%+303,430Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,058,750 shares 5,058,750$447M0.08%-100,457Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,714,716 shares 2,714,716$442M0.08%-133,772Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,033,138 shares 6,033,138$438M0.08%-1,152,475Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,435,318 shares 3,435,318$438M0.08%-165,739Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,918,881 shares 3,918,881$429M0.08%+662,210Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,104 shares; 2024Q4: 298,680 shares; 2025Q1: 308,614 shares; 2025Q2: 293,238 shares; 2025Q3: 272,429 shares; 2025Q4: 321,608 shares 321,608$428M0.08%+49,179Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,265,028 shares 2,265,028$426M0.08%+54,760Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,764,850 shares 3,764,850$426M0.08%-88,467Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,646,834 shares 3,646,834$421M0.07%-7,488Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,615,913 shares 3,615,913$420M0.07%-169,846Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,235,954 shares 1,235,954$416M0.07%-287,549Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,678,106 shares 1,678,106$415M0.07%-255,714Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,785 shares; 2024Q4: 650,721 shares; 2025Q1: 773,426 shares; 2025Q2: 760,142 shares; 2025Q3: 703,307 shares; 2025Q4: 715,622 shares 715,622$406M0.07%+12,315Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,516,712 shares 1,516,712$398M0.07%+77,255Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,775,522 shares 6,775,522$396M0.07%+1,021,297Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,712,442 shares 2,712,442$393M0.07%+260,905Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,118,550 shares 2,118,550$392M0.07%-98,319Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,357,031 shares 1,357,031$390M0.07%-13,062Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,857,820 shares 2,857,820$389M0.07%+845,688Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 918,661 shares 918,661$388M0.07%+8,156Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,858,275 shares 1,858,275$387M0.07%-35,785Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,308,993 shares 13,308,993$384M0.07%+1,961Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,171,121 shares 5,171,121$383M0.07%+31,185Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,362,303 shares 2,362,303$381M0.07%+18,161Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,818,346 shares 4,818,346$380M0.07%-125,658Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,310,516 shares 1,310,516$378M0.07%-337,265Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,277,646 shares 1,277,646$378M0.07%-26,226Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,207 shares; 2024Q4: 123,648 shares; 2025Q1: 122,021 shares; 2025Q2: 113,484 shares; 2025Q3: 112,271 shares; 2025Q4: 110,409 shares 110,409$374M0.07%-1,862Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,318,366 shares 1,318,366$368M0.06%-847,850Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,594,307 shares 4,594,307$363M0.06%-1,020,070Timeline
SFTXHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,143,461 shares 14,143,461$363M0.06%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 945,652 shares 945,652$362M0.06%-110,167Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 15,162,184 shares 15,162,184$359M0.06%+211,668Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,601,049 shares 2,601,049$358M0.06%+512,778Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,073,036 shares 2,073,036$357M0.06%+117,340Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,052,912 shares 1,052,912$356M0.06%-34,512Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,201 shares; 2024Q4: 921,865 shares; 2025Q1: 905,037 shares; 2025Q2: 828,220 shares; 2025Q3: 816,226 shares; 2025Q4: 724,013 shares 724,013$355M0.06%-92,213Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 25,153,702 shares 25,153,702$353M0.06%+13,483,136Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,589,661 shares 4,589,661$352M0.06%-6,824Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,054,029 shares 9,054,029$350M0.06%+360,078Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,453,007 shares 3,453,007$345M0.06%+75,253Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,669,295 shares 4,669,295$344M0.06%-116,030Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,532,480 shares 2,532,480$344M0.06%+78,669Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,241,951 shares 1,241,951$342M0.06%+196,123Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,896,143 shares 1,896,143$342M0.06%-196,435Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,306,475 shares 1,306,475$338M0.06%-54,394Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,286,321 shares 12,286,321$338M0.06%-453,346Timeline
SFTYHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,219,778 shares; 2025Q4: 11,993,532 shares 11,993,532$337M0.06%-226,246Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,232,346 shares 5,232,346$336M0.06%-317,136Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,727,484 shares 1,727,484$335M0.06%-24,253Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358,783 shares; 2024Q4: 2,550,861 shares; 2025Q1: 2,170,543 shares; 2025Q2: 2,056,812 shares; 2025Q3: 2,006,458 shares; 2025Q4: 6,254,017 shares 6,254,017$332M0.06%+4,247,559Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,507,405 shares 1,507,405$331M0.06%+192,183Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,184,025 shares 8,184,025$322M0.06%-8,688,069Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,323,182 shares 4,323,182$318M0.06%-539,348Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,559,034 shares 5,559,034$313M0.06%-84,820Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,748,792 shares 6,748,792$313M0.06%-1,022,948Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,999,095 shares 1,999,095$309M0.05%-8,503Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,463,157 shares 6,463,157$309M0.05%+409,102Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,901,090 shares 3,901,090$309M0.05%-117,951Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,589,011 shares 4,589,011$308M0.05%-492,451Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,772,746 shares 2,772,746$306M0.05%-248,275Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,619,211 shares 6,619,211$301M0.05%+39,084Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 940,046 shares 940,046$301M0.05%-108,993Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,207 shares; 2024Q4: 407,811 shares; 2025Q1: 391,892 shares; 2025Q2: 373,870 shares; 2025Q3: 372,351 shares; 2025Q4: 363,321 shares 363,321$294M0.05%-9,030Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,013,024 shares 1,013,024$294M0.05%-11,262Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,546 shares; 2024Q4: 478,488 shares; 2025Q1: 438,823 shares; 2025Q2: 380,503 shares; 2025Q3: 381,739 shares; 2025Q4: 693,572 shares 693,572$293M0.05%+311,833Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,365,554 shares 3,365,554$293M0.05%-3,925,960Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,802,466 shares 1,802,466$292M0.05%-340,601Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,352,611 shares 1,352,611$291M0.05%+7,688Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,780,423 shares 1,780,423$290M0.05%+383,952Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,393,799 shares 1,393,799$286M0.05%-47,099Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,416,224 shares 1,416,224$285M0.05%+49,336Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,382,235 shares 1,382,235$282M0.05%-205,592Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,318,548 shares 3,318,548$282M0.05%+58,113Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,873,836 shares 2,873,836$281M0.05%-521,837Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,843,632 shares 1,843,632$279M0.05%-264,306Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,113,002 shares 4,113,002$277M0.05%-250,369Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,512 shares; 2024Q4: 580,116 shares; 2025Q1: 528,902 shares; 2025Q2: 469,479 shares; 2025Q3: 573,049 shares; 2025Q4: 956,716 shares 956,716$276M0.05%+383,667Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 620,532 shares 620,532$276M0.05%-42,390Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,030,737 shares 2,030,737$276M0.05%-201,741Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,172 shares; 2024Q4: 239,491 shares; 2025Q1: 245,801 shares; 2025Q2: 228,707 shares; 2025Q3: 224,266 shares; 2025Q4: 257,453 shares 257,453$275M0.05%+33,187Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,889,442 shares 1,889,442$272M0.05%+379,577Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,224,420 shares 4,224,420$269M0.05%-688Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,599 shares; 2024Q4: 349,922 shares; 2025Q1: 355,312 shares; 2025Q2: 336,550 shares; 2025Q3: 304,091 shares; 2025Q4: 295,119 shares 295,119$267M0.05%-8,972Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,121,081 shares 2,121,081$267M0.05%+483,960Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,953,020 shares 1,953,020$267M0.05%+5,564Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,221,203 shares 1,221,203$265M0.05%-30,023Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,568,344 shares 3,568,344$264M0.05%+7,646Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,106,040 shares 7,106,040$263M0.05%+146,949Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,118,142 shares 1,118,142$261M0.05%+57,218Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,007,039 shares 1,007,039$261M0.05%-46,329Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,910 shares; 2024Q4: 340,231 shares; 2025Q1: 515,603 shares; 2025Q2: 471,172 shares; 2025Q3: 418,218 shares; 2025Q4: 471,343 shares 471,343$261M0.05%+53,125Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,015,170 shares 1,015,170$260M0.05%-9,339Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,904,148 shares 4,904,148$259M0.05%-1,835,951Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,973,564 shares 2,973,564$259M0.05%-560,856Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,609,026 shares 1,609,026$259M0.05%-5,044Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,140,227 shares 4,140,227$259M0.05%-168,866Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,837,029 shares 2,837,029$255M0.05%-94,445Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,310,483 shares 2,310,483$255M0.04%-316,573Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,490 shares; 2024Q4: 303,489 shares; 2025Q1: 296,720 shares; 2025Q2: 286,716 shares; 2025Q3: 271,435 shares; 2025Q4: 251,304 shares 251,304$254M0.04%-20,131Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,770 shares; 2024Q4: 412,823 shares; 2025Q1: 607,547 shares; 2025Q2: 719,697 shares; 2025Q3: 786,895 shares; 2025Q4: 1,178,292 shares 1,178,292$250M0.04%+391,397Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,216 shares; 2024Q4: 774,381 shares; 2025Q1: 765,160 shares; 2025Q2: 725,692 shares; 2025Q3: 723,937 shares; 2025Q4: 639,644 shares 639,644$249M0.04%-84,293Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,333 shares; 2024Q4: 517,769 shares; 2025Q1: 506,106 shares; 2025Q2: 476,342 shares; 2025Q3: 475,773 shares; 2025Q4: 427,493 shares 427,493$245M0.04%-48,280Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,024,819 shares 4,024,819$245M0.04%+287,555Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,153,629 shares 3,153,629$245M0.04%-6,118Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,890,579 shares 1,890,579$244M0.04%-121,509Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,390,042 shares 1,390,042$242M0.04%+251,141Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,309,284 shares 1,309,284$242M0.04%-40,763Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,490,697 shares 1,490,697$240M0.04%-446,717Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,695,711 shares 1,695,711$239M0.04%+23,407Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,737,498 shares 2,737,498$239M0.04%-262,954Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,695,086 shares 2,695,086$238M0.04%+14,957Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,898,345 shares 2,898,345$238M0.04%-296,060Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,042,908 shares 1,042,908$236M0.04%-12,618Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,069,026 shares 1,069,026$235M0.04%-25,667Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,081,374 shares 2,081,374$235M0.04%-36,642Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,936,182 shares 2,936,182$234M0.04%+154,430Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,839,270 shares 4,839,270$234M0.04%+248,344Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,978,104 shares 4,978,104$233M0.04%+1,037,746Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,093,172 shares 1,093,172$232M0.04%-202,057Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,153 shares; 2024Q4: 425,522 shares; 2025Q1: 412,487 shares; 2025Q2: 394,359 shares; 2025Q3: 390,022 shares; 2025Q4: 370,879 shares 370,879$231M0.04%-19,143Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786,739 shares; 2024Q4: 3,478,950 shares; 2025Q1: 2,814,940 shares; 2025Q2: 1,927,593 shares; 2025Q3: 1,764,180 shares; 2025Q4: 2,639,220 shares 2,639,220$230M0.04%+875,040Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,849,938 shares 2,849,938$229M0.04%-56,416Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,038,834 shares 2,038,834$229M0.04%-3,545,198Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,472,009 shares 2,472,009$228M0.04%-100,998Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,826 shares; 2024Q4: 149,384 shares; 2025Q1: 145,468 shares; 2025Q2: 137,438 shares; 2025Q3: 130,167 shares; 2025Q4: 133,812 shares 133,812$226M0.04%+3,645Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,697,510 shares 2,697,510$225M0.04%-190,414Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,218,915 shares 2,218,915$224M0.04%-555,908Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,474 shares; 2024Q4: 877,701 shares; 2025Q1: 853,920 shares; 2025Q2: 791,463 shares; 2025Q3: 789,913 shares; 2025Q4: 784,819 shares 784,819$224M0.04%-5,094Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,310,064 shares 1,310,064$223M0.04%-27,068Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,868,962 shares 2,868,962$222M0.04%+70,459Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 983,436 shares 983,436$222M0.04%-40,549Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,662 shares; 2024Q4: 448,500 shares; 2025Q1: 552,893 shares; 2025Q2: 516,150 shares; 2025Q3: 460,689 shares; 2025Q4: 400,796 shares 400,796$221M0.04%-59,893Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,344,706 shares 1,344,706$220M0.04%+28,870Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,787,267 shares 1,787,267$220M0.04%+137,902Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,665,365 shares 3,665,365$220M0.04%+617,653Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,263,644 shares 2,263,644$220M0.04%-411,283Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,198,139 shares 2,198,139$218M0.04%-90,779Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,760,887 shares 2,760,887$218M0.04%+140,244Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,349 shares; 2024Q4: 116,279 shares; 2025Q1: 120,586 shares; 2025Q2: 121,637 shares; 2025Q3: 137,283 shares; 2025Q4: 107,512 shares 107,512$217M0.04%-29,771Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,802,220 shares 8,802,220$213M0.04%+1,167,964Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,623,435 shares 1,623,435$213M0.04%-57,611Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,017,854 shares 2,017,854$213M0.04%-82,797Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,358 shares; 2024Q4: 282,601 shares; 2025Q1: 280,037 shares; 2025Q2: 276,124 shares; 2025Q3: 271,377 shares; 2025Q4: 227,688 shares 227,688$212M0.04%-43,689Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 835,930 shares 835,930$211M0.04%+62,705Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 300 shares; 2025Q1: 298 shares; 2025Q2: 289 shares; 2025Q3: 286 shares; 2025Q4: 280 shares 280$211M0.04%-6Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,801,483 shares 2,801,483$210M0.04%+80,335Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,466,924 shares 7,466,924$209M0.04%-460,220Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,057,265 shares 1,057,265$208M0.04%-4,337Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,422,137 shares 7,422,137$207M0.04%+403,049Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,301,117 shares 1,301,117$207M0.04%-341,094Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,137,082 shares 1,137,082$207M0.04%+195,500Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,184,944 shares 1,184,944$205M0.04%+42,552Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,736,822 shares 3,736,822$204M0.04%-36,331Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,757,725 shares 7,757,725$204M0.04%+892,198Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,113,371 shares 2,113,371$201M0.04%+75,916Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,200 shares; 2024Q4: 403,216 shares; 2025Q1: 758,786 shares; 2025Q2: 795,629 shares; 2025Q3: 784,596 shares; 2025Q4: 822,568 shares 822,568$201M0.04%+37,972Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,569,280 shares 1,569,280$201M0.04%-705,543Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,439 shares; 2024Q4: 479,203 shares; 2025Q1: 474,832 shares; 2025Q2: 429,769 shares; 2025Q3: 419,783 shares; 2025Q4: 504,133 shares 504,133$200M0.04%+84,350Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,421 shares; 2024Q4: 684,109 shares; 2025Q1: 665,378 shares; 2025Q2: 695,624 shares; 2025Q3: 652,099 shares; 2025Q4: 475,705 shares 475,705$200M0.04%-176,394Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,949,761 shares 1,949,761$199M0.04%+234,755Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,525,482 shares 1,525,482$199M0.04%+214,972Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,040,651 shares 3,040,651$198M0.03%-1,069,152Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,457,975 shares 4,457,975$198M0.03%+696,759Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,270 shares; 2024Q4: 477,751 shares; 2025Q1: 481,386 shares; 2025Q2: 468,486 shares; 2025Q3: 446,496 shares; 2025Q4: 1,161,857 shares 1,161,857$198M0.03%+715,361Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,635 shares; 2024Q4: 896,685 shares; 2025Q1: 937,683 shares; 2025Q2: 796,791 shares; 2025Q3: 860,833 shares; 2025Q4: 693,427 shares 693,427$196M0.03%-167,406Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,111,529 shares 4,111,529$196M0.03%-2,239Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,190,968 shares 11,190,968$194M0.03%+2,363,645Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,754 shares; 2024Q4: 1,068,396 shares; 2025Q1: 1,041,256 shares; 2025Q2: 1,078,573 shares; 2025Q3: 1,017,701 shares; 2025Q4: 1,048,295 shares 1,048,295$193M0.03%+30,594Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,880,349 shares 2,880,349$193M0.03%-168,852Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,201,739 shares 1,201,739$193M0.03%+216,907Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,656,692 shares 2,656,692$193M0.03%-512,255Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,088,034 shares 11,088,034$191M0.03%-19,272,231Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,833,876 shares 2,833,876$191M0.03%+288,792Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,631 shares; 2024Q4: 829,407 shares; 2025Q1: 623,257 shares; 2025Q2: 690,832 shares; 2025Q3: 573,910 shares; 2025Q4: 517,186 shares 517,186$191M0.03%-56,724Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,895 shares; 2024Q4: 865,707 shares; 2025Q1: 997,548 shares; 2025Q2: 906,017 shares; 2025Q3: 789,884 shares; 2025Q4: 1,174,032 shares 1,174,032$190M0.03%+384,148Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,108,377 shares 2,108,377$187M0.03%-99,129Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,593 shares; 2024Q4: 33,959 shares; 2025Q1: 188,625 shares; 2025Q2: 273,677 shares; 2025Q3: 506,582 shares; 2025Q4: 545,670 shares 545,670$187M0.03%+39,088Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 920,595 shares 920,595$187M0.03%-38,923Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,666,312 shares 2,666,312$186M0.03%-32,422Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,724 shares; 2024Q4: 674,523 shares; 2025Q1: 616,985 shares; 2025Q2: 548,194 shares; 2025Q3: 526,339 shares; 2025Q4: 463,610 shares 463,610$186M0.03%-62,729Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,933 shares; 2024Q4: 641,376 shares; 2025Q1: 641,330 shares; 2025Q2: 625,833 shares; 2025Q3: 624,938 shares; 2025Q4: 834,789 shares 834,789$186M0.03%+209,851Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,785,994 shares 2,785,994$185M0.03%-384,644Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,004,851 shares 1,004,851$185M0.03%+43,794Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,533,974 shares 6,533,974$185M0.03%+604,689Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,868 shares; 2024Q4: 711,688 shares; 2025Q1: 689,542 shares; 2025Q2: 666,832 shares; 2025Q3: 656,769 shares; 2025Q4: 705,131 shares 705,131$184M0.03%+48,362Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,570,139 shares 1,570,139$184M0.03%+116,736Timeline
BNDYHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,077,241 shares; 2025Q4: 7,142,650 shares 7,142,650$184M0.03%+65,409Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 800,992 shares 800,992$183M0.03%-124,761Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,783 shares; 2024Q4: 944,616 shares; 2025Q1: 925,643 shares; 2025Q2: 884,627 shares; 2025Q3: 871,112 shares; 2025Q4: 814,953 shares 814,953$182M0.03%-56,159Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,319,561 shares 11,319,561$182M0.03%+276,596Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,715 shares; 2024Q4: 1,264,066 shares; 2025Q1: 1,239,534 shares; 2025Q2: 1,199,655 shares; 2025Q3: 1,277,391 shares; 2025Q4: 1,365,622 shares 1,365,622$181M0.03%+88,231Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,536,913 shares 7,536,913$181M0.03%+245,872Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,804 shares; 2024Q4: 728,800 shares; 2025Q1: 705,338 shares; 2025Q2: 680,478 shares; 2025Q3: 712,488 shares; 2025Q4: 858,292 shares 858,292$181M0.03%+145,804Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,204,361 shares 2,204,361$179M0.03%+245,598Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,024 shares; 2024Q4: 896,718 shares; 2025Q1: 870,051 shares; 2025Q2: 831,738 shares; 2025Q3: 846,778 shares; 2025Q4: 799,343 shares 799,343$178M0.03%-47,435Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,352,198 shares 1,352,198$177M0.03%-224,557Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,802,960 shares 3,802,960$177M0.03%+301,724Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,867 shares; 2024Q4: 396,312 shares; 2025Q1: 382,807 shares; 2025Q2: 363,902 shares; 2025Q3: 294,918 shares; 2025Q4: 287,729 shares 287,729$176M0.03%-7,189Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,093,581 shares 2,093,581$175M0.03%+169,398Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,385 shares; 2024Q4: 276,144 shares; 2025Q1: 277,208 shares; 2025Q2: 276,637 shares; 2025Q3: 253,639 shares; 2025Q4: 289,648 shares 289,648$175M0.03%+36,009Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,460,310 shares 6,460,310$175M0.03%+736,296Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,220 shares; 2024Q4: 956,879 shares; 2025Q1: 921,162 shares; 2025Q2: 878,975 shares; 2025Q3: 872,860 shares; 2025Q4: 856,567 shares 856,567$174M0.03%-16,293Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,018,481 shares 3,018,481$174M0.03%+96,504Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,349 shares; 2024Q4: 919,901 shares; 2025Q1: 911,084 shares; 2025Q2: 851,647 shares; 2025Q3: 847,404 shares; 2025Q4: 812,013 shares 812,013$173M0.03%-35,391Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,736,584 shares 4,736,584$173M0.03%+281,435Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,119,536 shares; 2024Q4: 10,747,937 shares; 2025Q1: 10,435,268 shares; 2025Q2: 10,309,589 shares; 2025Q3: 12,461,032 shares; 2025Q4: 13,750,499 shares 13,750,499$171M0.03%+1,289,467Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,394,007 shares 2,394,007$171M0.03%-195,059Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 879,797 shares 879,797$170M0.03%-267,979Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,927 shares; 2024Q4: 983,481 shares; 2025Q1: 988,604 shares; 2025Q2: 991,954 shares; 2025Q3: 971,956 shares; 2025Q4: 938,713 shares 938,713$170M0.03%-33,243Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,780,409 shares 2,780,409$170M0.03%+64,978Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,368 shares; 2024Q4: 1,026,488 shares; 2025Q1: 1,129,796 shares; 2025Q2: 1,140,478 shares; 2025Q3: 1,394,472 shares; 2025Q4: 1,948,521 shares 1,948,521$169M0.03%+554,049Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,762,725 shares 1,762,725$169M0.03%-113,018Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,488,074 shares 1,488,074$169M0.03%-250,404Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,716 shares; 2024Q4: 1,030,017 shares; 2025Q1: 936,660 shares; 2025Q2: 856,512 shares; 2025Q3: 852,037 shares; 2025Q4: 1,022,611 shares 1,022,611$167M0.03%+170,574Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,761,218 shares 4,761,218$167M0.03%-58,008Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,693,291 shares 3,693,291$165M0.03%+283,445Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,208,530 shares 1,208,530$165M0.03%-157,587Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,984,160 shares 3,984,160$164M0.03%-257,107Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,329,893 shares 5,329,893$163M0.03%-137,357Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,530,644 shares 2,530,644$163M0.03%+49,401Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,117 shares; 2024Q4: 399,424 shares; 2025Q1: 400,207 shares; 2025Q2: 362,471 shares; 2025Q3: 351,455 shares; 2025Q4: 333,629 shares 333,629$163M0.03%-17,826Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,775,331 shares 1,775,331$162M0.03%-36,678Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,236,159 shares 3,236,159$162M0.03%+544,332Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,040 shares; 2024Q4: 1,719,072 shares; 2025Q1: 1,508,652 shares; 2025Q2: 1,706,409 shares; 2025Q3: 1,704,623 shares; 2025Q4: 2,330,723 shares 2,330,723$162M0.03%+626,100Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,672,376 shares 2,672,376$161M0.03%-93,240Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,243,926 shares 1,243,926$160M0.03%-34,969Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,731 shares; 2024Q4: 1,099,556 shares; 2025Q1: 1,315,715 shares; 2025Q2: 1,329,212 shares; 2025Q3: 1,370,578 shares; 2025Q4: 1,663,938 shares 1,663,938$160M0.03%+293,360Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 674,551 shares; 2025Q2: 913,347 shares; 2025Q3: 743,675 shares; 2025Q4: 673,254 shares 673,254$160M0.03%-70,421Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 818,210 shares 818,210$159M0.03%-82,025Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,055,637 shares 2,055,637$159M0.03%+362,158Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,537,148 shares 1,537,148$157M0.03%-30,062Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,113 shares; 2024Q4: 1,501,582 shares; 2025Q1: 1,606,446 shares; 2025Q2: 1,658,144 shares; 2025Q3: 1,706,480 shares; 2025Q4: 1,665,402 shares 1,665,402$157M0.03%-41,078Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 785,766 shares 785,766$156M0.03%-452,337Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 474,470 shares 474,470$156M0.03%-16,812Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,585,333 shares; 2024Q4: 6,511,167 shares; 2025Q1: 6,296,398 shares; 2025Q2: 6,228,272 shares; 2025Q3: 6,754,147 shares; 2025Q4: 9,641,231 shares 9,641,231$155M0.03%+2,887,084Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719,131 shares; 2024Q4: 2,883,758 shares; 2025Q1: 2,791,592 shares; 2025Q2: 2,664,916 shares; 2025Q3: 2,661,564 shares; 2025Q4: 3,747,665 shares 3,747,665$155M0.03%+1,086,101Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,443,054 shares 1,443,054$155M0.03%-188,538Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,546,189 shares 1,546,189$154M0.03%+6,108Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297,275 shares; 2024Q4: 1,947,045 shares; 2025Q1: 1,871,917 shares; 2025Q2: 1,721,153 shares; 2025Q3: 1,735,347 shares; 2025Q4: 2,201,848 shares 2,201,848$154M0.03%+466,501Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,077,899 shares 3,077,899$154M0.03%-411,561Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 802,717 shares 802,717$154M0.03%-327,931Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,856 shares; 2024Q4: 1,027,341 shares; 2025Q1: 1,022,928 shares; 2025Q2: 993,880 shares; 2025Q3: 867,575 shares; 2025Q4: 905,151 shares 905,151$153M0.03%+37,576Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,942 shares; 2024Q4: 1,504,166 shares; 2025Q1: 1,520,643 shares; 2025Q2: 1,400,059 shares; 2025Q3: 1,416,537 shares; 2025Q4: 1,371,269 shares 1,371,269$153M0.03%-45,268Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,452,438 shares 5,452,438$153M0.03%-63,764Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,650 shares; 2024Q4: 503,400 shares; 2025Q1: 501,113 shares; 2025Q2: 476,577 shares; 2025Q3: 466,359 shares; 2025Q4: 528,629 shares 528,629$153M0.03%+62,270Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 852,234 shares 852,234$152M0.03%-11,940Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,928,573 shares 3,928,573$151M0.03%-41,529Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,242 shares; 2024Q4: 1,009,028 shares; 2025Q1: 854,756 shares; 2025Q2: 772,013 shares; 2025Q3: 1,212,436 shares; 2025Q4: 1,056,819 shares 1,056,819$150M0.03%-155,617Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,746 shares; 2024Q4: 932,324 shares; 2025Q1: 928,863 shares; 2025Q2: 886,767 shares; 2025Q3: 899,374 shares; 2025Q4: 896,218 shares 896,218$150M0.03%-3,156Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,976 shares; 2024Q4: 354,067 shares; 2025Q1: 361,809 shares; 2025Q2: 333,785 shares; 2025Q3: 331,353 shares; 2025Q4: 435,649 shares 435,649$150M0.03%+104,296Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,563,974 shares 2,563,974$150M0.03%-724,039Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,829 shares; 2024Q4: 223,904 shares; 2025Q1: 252,460 shares; 2025Q2: 520,090 shares; 2025Q3: 508,197 shares; 2025Q4: 484,297 shares 484,297$150M0.03%-23,900Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,632 shares; 2024Q4: 958,684 shares; 2025Q1: 936,629 shares; 2025Q2: 700,359 shares; 2025Q3: 638,890 shares; 2025Q4: 652,931 shares 652,931$150M0.03%+14,041Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 687,707 shares 687,707$149M0.03%-266,231Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,316,295 shares 2,316,295$149M0.03%+161,405Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365,072 shares; 2024Q4: 3,824,425 shares; 2025Q1: 3,462,083 shares; 2025Q2: 1,715,818 shares; 2025Q3: 1,754,844 shares; 2025Q4: 2,218,885 shares 2,218,885$149M0.03%+464,041Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,479,520 shares 2,479,520$147M0.03%+9,069Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546,083 shares; 2024Q4: 4,440,198 shares; 2025Q1: 4,258,221 shares; 2025Q2: 3,869,429 shares; 2025Q3: 3,791,616 shares; 2025Q4: 4,005,657 shares 4,005,657$147M0.03%+214,041Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,123,333 shares 1,123,333$147M0.03%-29,744Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,208,340 shares 8,208,340$146M0.03%+359,879Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,196,842 shares 2,196,842$146M0.03%-764,536Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,787,634 shares 1,787,634$145M0.03%+58,802Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,151,520 shares 2,151,520$144M0.03%-223,172Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 573,923 shares 573,923$144M0.03%-1,197,606Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,336,629 shares 4,336,629$143M0.03%+642,584Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,135 shares; 2024Q4: 974,795 shares; 2025Q1: 953,811 shares; 2025Q2: 904,054 shares; 2025Q3: 884,701 shares; 2025Q4: 811,106 shares 811,106$143M0.03%-73,595Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,144 shares; 2024Q4: 172,748 shares; 2025Q1: 270,984 shares; 2025Q2: 377,036 shares; 2025Q3: 714,794 shares; 2025Q4: 971,353 shares 971,353$142M0.03%+256,559Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,943,674 shares 2,943,674$140M0.02%-46,106Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,034,687 shares 1,034,687$140M0.02%+14,437Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,685,978 shares 1,685,978$140M0.02%+19,418Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,199 shares; 2024Q4: 502,067 shares; 2025Q1: 485,068 shares; 2025Q2: 639,139 shares; 2025Q3: 550,883 shares; 2025Q4: 461,788 shares 461,788$140M0.02%-89,095Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,211 shares; 2024Q4: 899,902 shares; 2025Q1: 852,052 shares; 2025Q2: 906,225 shares; 2025Q3: 953,051 shares; 2025Q4: 1,366,157 shares 1,366,157$140M0.02%+413,106Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,461 shares; 2024Q4: 690,336 shares; 2025Q1: 911,782 shares; 2025Q2: 908,442 shares; 2025Q3: 923,265 shares; 2025Q4: 913,183 shares 913,183$139M0.02%-10,082Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,293 shares; 2024Q4: 267,046 shares; 2025Q1: 263,420 shares; 2025Q2: 330,443 shares; 2025Q3: 354,598 shares; 2025Q4: 332,706 shares 332,706$139M0.02%-21,892Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,351,321 shares 1,351,321$138M0.02%-138,963Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,184 shares; 2024Q4: 556,686 shares; 2025Q1: 560,710 shares; 2025Q2: 552,044 shares; 2025Q3: 582,397 shares; 2025Q4: 636,359 shares 636,359$138M0.02%+53,962Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,367 shares; 2024Q4: 893,944 shares; 2025Q1: 938,755 shares; 2025Q2: 905,639 shares; 2025Q3: 891,938 shares; 2025Q4: 1,002,527 shares 1,002,527$138M0.02%+110,589Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,362 shares; 2024Q4: 621,447 shares; 2025Q1: 586,698 shares; 2025Q2: 549,199 shares; 2025Q3: 558,038 shares; 2025Q4: 542,859 shares 542,859$138M0.02%-15,179Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,516,236 shares 2,516,236$137M0.02%-208,429Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,452,259 shares; 2025Q2: 5,088,219 shares; 2025Q3: 4,818,655 shares; 2025Q4: 4,723,283 shares 4,723,283$137M0.02%-95,372Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,325,286 shares 1,325,286$136M0.02%-209,544Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,383 shares; 2024Q4: 308,796 shares; 2025Q1: 319,067 shares; 2025Q2: 363,288 shares; 2025Q3: 349,979 shares; 2025Q4: 351,056 shares 351,056$136M0.02%+1,077Timeline

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 SHScall45,500$31M-1,300
OKTAOKTA INC STOKput247,000$21.4M+70,000
EFAISHARES TR MSCI EAFE ETFcall140,900$13.5M-4,200
IWMISHARES TR SHScall48,100$11.8M-1,400
AAPLAPPLE INC COMput40,500$11M+12,500
LLYELI LILLY & CO COMput10,000$10.7M0
EEMISHARES TR MSCI EMG MKT ETFcall127,900$7M-3,800
GILDGILEAD SCIENCES INC COMput31,500$3.87M-10,000
GOOGLALPHABET INC COMput11,000$3.44M0
AMDADVANCED MICRO DEVICES INC COMput10,000$2.14Mnew
LRCXLAM RESEARCH CORP COMput10,000$1.71M0
LAMRLAMAR ADVERTISING CO REITput11,700$1.48M0
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,000$1.36Mnew
MAMASTERCARD INCORPORATED COMput2,200$1.26M0
GEGE AEROSPACE COMput3,700$1.14M0
ACNACCENTURE PLC IRELAND COMput3,000$805K0
VVISA INC COMput2,100$736K-500
GOOGALPHABET INC COMput2,200$690K0
MSFTMICROSOFT CORP COMput1,400$677K0
NFLXNETFLIX INC. COMput6,000$563K+5,400
BKNGBOOKING HOLDINGS INC COMput100$536K0
AMZNAMAZON COM INC COMput100$23.1K0

Sold out in Q4 2025

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

The largest 100 of 169. All 169

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS4,318,842$121Mshares
KKELLANOVA1,456,456$119Mshares
MR COOPER GROUP INCMR COOPER GROUP INC423,743$89.3Mshares
SPBOSPDR SERIES TRUST2,000,173$59.3Mshares
UNILEVER PLCUNILEVER PLC896,314$53.1Mshares
LNWOLIGHT & WONDER INC547,950$46Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR535,614$32Mshares
PREMIER INCPREMIER INC1,090,647$30.3Mshares
ALEALLETE INC439,988$29.2Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC1,565,833$24.9Mshares
LXPLXP INDUSTRIAL TRUST2,617,051$23.4Mshares
VERITEX HLDGS INCVERITEX HLDGS INC480,637$16.1Mshares
TLTISHARES TR178,000$15.9Mcall
HANESBRANDS INCHANESBRANDS INC2,264,838$14.9Mshares
INFORMATICA INCINFORMATICA INC488,237$12.1Mshares
LLYVKLIBERTY MEDIA CORP DEL124,597$12.1Mshares
SCSSTEELCASE INC-CLASS A688,018$11.8Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC304,459$11.8Mshares
AKROAKERO THERAPEUTICS INC236,089$11.2Mshares
HSIIHEIDRICK & STRUGGLES INTL IN206,432$10.3Mshares
BWLPBW LPG LTD691,129$9.88Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS127,040$9.69Mshares
YLDELEGG MASON ETF INVT169,993$9.28Mshares
MTSRMETSERA INC163,726$8.57Mshares
ASHRDBX ETF TR224,802$7.41Mshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC144,076$7.02Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP148,524$6.39Mshares
VERINT SYS INCVERINT SYS INC266,457$5.4Mshares
BBEUJ P MORGAN EXCHANGE TRADED F76,373$5.32Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC526,054$5.23Mshares
89BIO INC89BIO INC349,679$5.14Mshares
MRC GLOBAL INCMRC GLOBAL INC342,578$4.94Mshares
PGREPARAMOUNT GROUP INC752,329$4.92Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC177,930$4.39Mshares
LLYVALIBERTY MEDIA CORP45,352$4.28Mshares
VIMEO INCVIMEO INC527,751$4.09Mshares
HPPHUDSON PAC PPTYS INC1,422,574$3.93Mshares
ELDWISDOMTREE TR131,488$3.78Mshares
PROPROS Holdings Inc137,147$3.14Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO297,019$3.02Mshares
Vital Energy IncVital Energy Inc176,814$2.99Mshares
ODPTHE ODP CORP105,247$2.93Mshares
BRYBerry Corp718,860$2.72Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW186,133$2.53Mshares
Tourmaline Bio IncTourmaline Bio Inc49,964$2.39Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,300,000$2.19Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC1,700,000$2.08Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P147,958$2.07Mshares
MAC Copper LtdMAC Copper Ltd156,218$1.91Mshares
ZIMVIE INCZIMVIE INC96,215$1.82Mshares
CSCOCISCO SYS INC26,000$1.78Mput
BLOOM ENERGY CORPBLOOM ENERGY CORP400,000$1.66Mshares
MERIDIANLINK INCMERIDIANLINK INC74,995$1.49Mshares
CIXCOMPX INTL INC59,850$1.4Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC850,000$1.38Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC170,291$1.32Mshares
Surmodics IncSurmodics Inc43,628$1.3Mshares
TRMDTORM PLC58,167$1.2Mshares
MMUWESTERN ASSET MANAGED MUNS F115,198$1.19Mshares
Sandstorm Gold LtdSandstorm Gold Ltd94,949$1.19Mshares
ENFRALPS ETF TR35,483$1.15Mshares
POTBELLY CORPPOTBELLY CORP65,151$1.11Mshares
CORECARD CORPORATIONCORECARD CORPORATION37,249$1Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM34,451$868Kshares
EXIISHARES TR4,924$851Kshares
AIRBNB INCAIRBNB INC850,000$832Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC66,269$830Kshares
TZADIREXION SHARES ETF TRUST100,003$821Kshares
WIDEOPENWEST INCWIDEOPENWEST INC146,677$757Kshares
MERUS N VMERUS N V7,917$745Kshares
JKSJINKOSOLAR HLDG CO LTD28,198$678Kshares
JRVRJAMES RIVER GROUP HOLDINGS I108,560$603Kshares
ULSTSSGA ACTIVE ETF TR14,270$581Kshares
EXACT SCIENCES CORPEXACT SCIENCES CORP600,000$575Kshares
DIMWISDOMTREE TR7,257$561Kshares
PBUSINVESCO EXCH TRADED FD TR II8,001$536Kshares
SOXSDIREXION DAILY SEMI BEAR 3X100,002$517Kshares
NTICNORTHERN TECHNOLOGIES INTL C66,862$516Kshares
HYXFISHARES TR10,557$501Kshares
ENPHASE ENERGY INCENPHASE ENERGY INC500,000$489Kshares
DOLWISDOMTREE TR7,839$488Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC85,292$484Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC78,510$475Kshares
STRATEGY INCSTRATEGY INC300,000$472Kshares
EXACT SCIENCES CORPEXACT SCIENCES CORP500,000$464Kshares
SNAP INCSNAP INC500,000$447Kshares
LCUTLIFETIME BRANDS INC112,333$435Kshares
GSWOGOLDMAN SACHS ETF TR7,498$427Kshares
STRIDE INCSTRIDE INC150,000$427Kshares
WFGWEST FRASER TIMBER CO LTD6,109$415Kshares
ODDODDITY TECH LTD6,665$415Kshares
SMTISANARA MEDTECH INC13,038$414Kshares
BUFFINNOVATOR ETFS TRUST8,370$409Kshares
DAIODATA I O CORP116,751$390Kshares
DTDWISDOMTREE TR4,389$369Kshares
DSMBNY MELLON STRATEGIC MUN BD61,178$362Kshares
KNGFIRST TR EXCHANGE-TRADED FD6,388$315Kshares
EUHYISHARES INC5,648$314Kshares
Shift4 Payments IncShift4 Payments Inc300,000$308Kshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION300,000$302Kshares

How Q4 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 0001390777-26-000018 base2026-02-10acceptance time not in the bulk data set