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BARCLAYS PLC

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13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $416,251,795,927 across 5,008 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 37.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312069-26-000139

Period
2026-03-31
Reported value
$416B
Holdings
5,008
Top 10 weight
37.16%
New
437
Sold out
629

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEMadded+722,708,342$41B
NVDAadded+13,039,457$2.27B
WMTadded+9,534,948$1.19B
AZNnew+5,491,992$1.08B
SPYadded+1,594,175$1.04B

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
TSLAreduced-3,063,323-$1.14B
AMZNreduced-3,830,701-$798M
XELreduced-8,588,893-$682M
NFLXreduced-6,258,090-$602M
GPNreduced-8,442,283-$568M

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, Q1 2026

Share positions as resolved from 13F-HR 0000312069-26-000139, largest first. % of portfolio is the value over $279,805,358,899, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,562,139 shares; 2024Q4: 1,399,907 shares; 2025Q1: 2,656,884 shares; 2025Q2: 3,282,715 shares; 2025Q3: 4,886,846 shares; 2025Q4: 1,607,209 shares; 2026Q1: 724,315,551 shares 724,315,551$41.1B14.7%+722,708,342Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,201,322 shares; 2024Q4: 81,637,019 shares; 2025Q1: 88,134,587 shares; 2025Q2: 100,839,664 shares; 2025Q3: 87,398,793 shares; 2025Q4: 70,011,205 shares; 2026Q1: 83,050,662 shares 83,050,662$14.5B5.18%+13,039,457Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,605,537 shares; 2024Q4: 25,860,181 shares; 2025Q1: 27,620,077 shares; 2025Q2: 26,967,730 shares; 2025Q3: 27,227,978 shares; 2025Q4: 24,113,170 shares; 2026Q1: 24,964,429 shares 24,964,429$9.24B3.3%+851,259Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,367,429 shares; 2024Q4: 38,666,511 shares; 2025Q1: 45,437,911 shares; 2025Q2: 45,525,742 shares; 2025Q3: 41,840,175 shares; 2025Q4: 34,770,785 shares; 2026Q1: 36,270,766 shares 36,270,766$9.21B3.29%+1,499,981Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,958,763 shares; 2024Q4: 35,648,487 shares; 2025Q1: 40,275,307 shares; 2025Q2: 36,380,112 shares; 2025Q3: 38,461,646 shares; 2025Q4: 34,830,770 shares; 2026Q1: 31,000,069 shares 31,000,069$6.46B2.31%-3,830,701Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,730,044 shares; 2024Q4: 19,248,896 shares; 2025Q1: 27,472,272 shares; 2025Q2: 26,491,211 shares; 2025Q3: 22,629,169 shares; 2025Q4: 22,247,264 shares; 2026Q1: 20,476,578 shares 20,476,578$5.89B2.1%-1,770,686Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,456,128 shares; 2024Q4: 12,924,525 shares; 2025Q1: 14,988,874 shares; 2025Q2: 20,115,931 shares; 2025Q3: 19,860,308 shares; 2025Q4: 17,451,316 shares; 2026Q1: 16,274,836 shares 16,274,836$5.04B1.8%-1,176,480Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,615,002 shares; 2024Q4: 6,176,988 shares; 2025Q1: 6,952,286 shares; 2025Q2: 7,283,435 shares; 2025Q3: 7,285,159 shares; 2025Q4: 7,982,134 shares; 2026Q1: 7,630,294 shares 7,630,294$4.37B1.56%-351,840Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,927,189 shares; 2024Q4: 3,598,159 shares; 2025Q1: 10,152,841 shares; 2025Q2: 8,181,270 shares; 2025Q3: 5,607,687 shares; 2025Q4: 4,937,976 shares; 2026Q1: 6,532,151 shares 6,532,151$4.25B1.52%+1,594,175Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,474,362 shares; 2024Q4: 13,205,963 shares; 2025Q1: 18,535,923 shares; 2025Q2: 20,506,163 shares; 2025Q3: 16,315,731 shares; 2025Q4: 13,568,556 shares; 2026Q1: 10,505,233 shares 10,505,233$3.91B1.4%-3,063,323Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,625,082 shares; 2024Q4: 11,623,668 shares; 2025Q1: 13,806,783 shares; 2025Q2: 16,227,108 shares; 2025Q3: 12,340,654 shares; 2025Q4: 12,648,664 shares; 2026Q1: 13,485,774 shares 13,485,774$3.87B1.38%+837,110Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,096,701 shares; 2024Q4: 8,007,741 shares; 2025Q1: 12,059,533 shares; 2025Q2: 14,521,710 shares; 2025Q3: 14,062,065 shares; 2025Q4: 9,749,773 shares; 2026Q1: 12,411,127 shares 12,411,127$3.65B1.3%+2,661,354Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,708,248 shares; 2024Q4: 7,123,987 shares; 2025Q1: 7,865,341 shares; 2025Q2: 6,733,025 shares; 2025Q3: 6,889,008 shares; 2025Q4: 6,943,440 shares; 2026Q1: 6,181,244 shares 6,181,244$2.96B1.06%-762,196Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,825,225 shares; 2024Q4: 5,878,944 shares; 2025Q1: 6,114,816 shares; 2025Q2: 6,580,728 shares; 2025Q3: 6,796,268 shares; 2025Q4: 8,676,488 shares; 2026Q1: 7,774,892 shares 7,774,892$2.63B0.94%-901,596Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,098,983 shares; 2024Q4: 10,931,480 shares; 2025Q1: 11,989,722 shares; 2025Q2: 8,015,190 shares; 2025Q3: 8,493,801 shares; 2025Q4: 9,282,477 shares; 2026Q1: 8,505,889 shares 8,505,889$2.57B0.92%-776,588Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,725,753 shares; 2024Q4: 12,248,817 shares; 2025Q1: 14,479,703 shares; 2025Q2: 14,237,349 shares; 2025Q3: 13,216,885 shares; 2025Q4: 12,758,576 shares; 2026Q1: 11,465,537 shares 11,465,537$2.33B0.83%-1,293,039Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,165,792 shares; 2024Q4: 8,847,929 shares; 2025Q1: 9,146,441 shares; 2025Q2: 7,684,308 shares; 2025Q3: 13,145,336 shares; 2025Q4: 7,064,154 shares; 2026Q1: 16,599,102 shares 16,599,102$2.06B0.74%+9,534,948Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,723,116 shares; 2024Q4: 4,637,341 shares; 2025Q1: 5,408,160 shares; 2025Q2: 5,192,223 shares; 2025Q3: 5,641,668 shares; 2025Q4: 4,455,161 shares; 2026Q1: 6,786,107 shares 6,786,107$1.66B0.59%+2,330,946Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,508,557 shares; 2024Q4: 1,489,510 shares; 2025Q1: 1,471,801 shares; 2025Q2: 1,699,362 shares; 2025Q3: 1,946,842 shares; 2025Q4: 23,067,741 shares; 2026Q1: 16,809,651 shares 16,809,651$1.62B0.58%-6,258,090Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,307,020 shares; 2024Q4: 3,086,620 shares; 2025Q1: 3,714,593 shares; 2025Q2: 4,004,492 shares; 2025Q3: 4,060,052 shares; 2025Q4: 5,052,327 shares; 2026Q1: 4,339,735 shares 4,339,735$1.48B0.53%-712,592Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,561,886 shares; 2024Q4: 1,569,211 shares; 2025Q1: 1,774,367 shares; 2025Q2: 1,504,399 shares; 2025Q3: 1,510,758 shares; 2025Q4: 1,403,667 shares; 2026Q1: 1,563,625 shares 1,563,625$1.44B0.51%+159,958Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,528,297 shares; 2024Q4: 22,140,841 shares; 2025Q1: 23,437,265 shares; 2025Q2: 30,475,751 shares; 2025Q3: 20,962,917 shares; 2025Q4: 21,209,528 shares; 2026Q1: 28,705,101 shares 28,705,101$1.4B0.5%+7,495,573Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,165,153 shares; 2024Q4: 3,066,730 shares; 2025Q1: 3,393,271 shares; 2025Q2: 2,390,274 shares; 2025Q3: 3,150,244 shares; 2025Q4: 3,122,259 shares; 2026Q1: 6,610,449 shares 6,610,449$1.39B0.5%+3,488,190Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,885,475 shares; 2024Q4: 33,803,035 shares; 2025Q1: 29,591,959 shares; 2025Q2: 38,814,549 shares; 2025Q3: 35,137,956 shares; 2025Q4: 30,384,082 shares; 2026Q1: 31,364,093 shares 31,364,093$1.38B0.49%+980,011Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,249,203 shares; 2024Q4: 1,804,516 shares; 2025Q1: 3,123,201 shares; 2025Q2: 6,836,693 shares; 2025Q3: 10,568,934 shares; 2025Q4: 10,626,841 shares; 2026Q1: 10,367,590 shares 10,367,590$1.36B0.49%-259,251Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,764,097 shares; 2024Q4: 2,001,081 shares; 2025Q1: 4,003,352 shares; 2025Q2: 3,758,990 shares; 2025Q3: 3,607,403 shares; 2025Q4: 2,808,706 shares; 2026Q1: 2,587,418 shares 2,587,418$1.29B0.46%-221,288Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,743,307 shares; 2024Q4: 4,966,581 shares; 2025Q1: 4,839,626 shares; 2025Q2: 4,838,967 shares; 2025Q3: 5,250,179 shares; 2025Q4: 3,123,756 shares; 2026Q1: 3,794,287 shares 3,794,287$1.28B0.46%+670,531Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,873,576 shares; 2024Q4: 1,310,763 shares; 2025Q1: 1,364,224 shares; 2025Q2: 1,403,087 shares; 2025Q3: 1,176,651 shares; 2025Q4: 1,147,830 shares; 2026Q1: 1,747,581 shares 1,747,581$1.24B0.44%+599,751Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,750,000 shares; 2024Q4: 6,869,473 shares; 2025Q1: 8,392,559 shares; 2025Q2: 9,895,058 shares; 2025Q3: 13,212,069 shares; 2025Q4: 12,232,574 shares; 2026Q1: 8,456,497 shares 8,456,497$1.24B0.44%-3,776,077Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,203,577 shares; 2024Q4: 6,715,814 shares; 2025Q1: 11,002,114 shares; 2025Q2: 8,827,674 shares; 2025Q3: 10,697,727 shares; 2025Q4: 6,660,107 shares; 2026Q1: 7,215,980 shares 7,215,980$1.22B0.44%+555,873Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,835,241 shares; 2024Q4: 2,860,199 shares; 2025Q1: 5,589,266 shares; 2025Q2: 4,853,932 shares; 2025Q3: 4,893,424 shares; 2025Q4: 4,840,145 shares; 2026Q1: 5,571,610 shares 5,571,610$1.21B0.43%+731,465Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,942,222 shares; 2025Q1: 6,389,431 shares; 2025Q2: 7,738,427 shares; 2025Q3: 10,238,578 shares; 2025Q4: 6,977,951 shares; 2026Q1: 5,665,732 shares 5,665,732$1.21B0.43%-1,312,219Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,026,063 shares; 2024Q4: 2,396,678 shares; 2025Q1: 5,014,765 shares; 2025Q2: 4,487,586 shares; 2025Q3: 5,588,330 shares; 2025Q4: 6,329,484 shares; 2026Q1: 8,131,987 shares 8,131,987$1.2B0.43%+1,802,503Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 886,725 shares; 2024Q4: 2,367,668 shares; 2025Q1: 4,339,605 shares; 2025Q2: 3,139,246 shares; 2025Q3: 2,759,791 shares; 2025Q4: 3,533,449 shares; 2026Q1: 4,676,775 shares 4,676,775$1.16B0.41%+1,143,326Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,840,723 shares; 2024Q4: 21,562,047 shares; 2025Q1: 15,500,507 shares; 2025Q2: 8,306,650 shares; 2025Q3: 9,159,743 shares; 2025Q4: 5,969,873 shares; 2026Q1: 5,107,552 shares 5,107,552$1.15B0.41%-862,321Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,507,300 shares; 2024Q4: 1,895,391 shares; 2025Q1: 1,901,338 shares; 2025Q2: 1,866,831 shares; 2025Q3: 1,395,069 shares; 2025Q4: 1,476,945 shares; 2026Q1: 1,314,773 shares 1,314,773$1.11B0.4%-162,172Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,491,992 shares 5,491,992$1.08B0.39%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240,791 shares; 2024Q4: 1,435,813 shares; 2025Q1: 1,469,538 shares; 2025Q2: 1,318,759 shares; 2025Q3: 1,449,080 shares; 2025Q4: 1,425,262 shares; 2026Q1: 1,067,012 shares 1,067,012$1.06B0.38%-358,250Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,470,530 shares; 2024Q4: 5,038,919 shares; 2025Q1: 6,191,419 shares; 2025Q2: 8,322,426 shares; 2025Q3: 9,284,552 shares; 2025Q4: 5,712,669 shares; 2026Q1: 7,483,790 shares 7,483,790$964M0.34%+1,771,121Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,681,202 shares; 2024Q4: 2,909,009 shares; 2025Q1: 2,565,004 shares; 2025Q2: 2,305,945 shares; 2025Q3: 2,315,443 shares; 2025Q4: 2,090,993 shares; 2026Q1: 1,906,650 shares 1,906,650$945M0.34%-184,343Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,185,390 shares; 2024Q4: 2,512,694 shares; 2025Q1: 2,529,820 shares; 2025Q2: 2,625,858 shares; 2025Q3: 2,578,574 shares; 2025Q4: 3,693,930 shares; 2026Q1: 2,935,203 shares 2,935,203$934M0.33%-758,727Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,887,575 shares; 2024Q4: 6,466,011 shares; 2025Q1: 5,856,852 shares; 2025Q2: 5,895,968 shares; 2025Q3: 7,512,887 shares; 2025Q4: 4,773,686 shares; 2026Q1: 7,557,518 shares 7,557,518$909M0.32%+2,783,832Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,708,529 shares; 2024Q4: 1,300,233 shares; 2025Q1: 1,495,603 shares; 2025Q2: 1,569,816 shares; 2025Q3: 2,076,983 shares; 2025Q4: 1,669,734 shares; 2026Q1: 1,844,083 shares 1,844,083$906M0.32%+174,349Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,375,621 shares; 2024Q4: 4,700,072 shares; 2025Q1: 4,706,735 shares; 2025Q2: 3,934,075 shares; 2025Q3: 4,143,672 shares; 2025Q4: 3,737,050 shares; 2026Q1: 3,561,387 shares 3,561,387$880M0.31%-175,663Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,078,153 shares; 2024Q4: 2,517,811 shares; 2025Q1: 6,010,844 shares; 2025Q2: 3,072,419 shares; 2025Q3: 4,222,036 shares; 2025Q4: 3,598,399 shares; 2026Q1: 5,213,854 shares 5,213,854$858M0.31%+1,615,455Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,412,380 shares; 2024Q4: 1,248,022 shares; 2025Q1: 656,427 shares; 2025Q2: 1,109,444 shares; 2025Q3: 1,125,376 shares; 2025Q4: 943,871 shares; 2026Q1: 1,970,473 shares 1,970,473$848M0.3%+1,026,602Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,228,052 shares; 2024Q4: 14,883,175 shares; 2025Q1: 17,988,058 shares; 2025Q2: 20,784,076 shares; 2025Q3: 18,462,047 shares; 2025Q4: 14,418,516 shares; 2026Q1: 10,917,805 shares 10,917,805$847M0.3%-3,500,711Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,579,942 shares; 2024Q4: 9,720,712 shares; 2025Q1: 8,764,528 shares; 2025Q2: 9,392,532 shares; 2025Q3: 11,241,400 shares; 2025Q4: 6,792,227 shares; 2026Q1: 10,739,550 shares 10,739,550$817M0.29%+3,947,323Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,343,760 shares; 2024Q4: 2,796,089 shares; 2025Q1: 2,608,015 shares; 2025Q2: 2,434,670 shares; 2025Q3: 3,135,528 shares; 2025Q4: 3,358,953 shares; 2026Q1: 2,481,540 shares 2,481,540$816M0.29%-877,413Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846,997 shares; 2024Q4: 890,660 shares; 2025Q1: 644,779 shares; 2025Q2: 741,397 shares; 2025Q3: 848,573 shares; 2025Q4: 686,218 shares; 2026Q1: 553,215 shares 553,215$815M0.29%-133,003Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,543,309 shares; 2024Q4: 4,725,170 shares; 2025Q1: 4,393,201 shares; 2025Q2: 4,557,342 shares; 2025Q3: 4,320,891 shares; 2025Q4: 3,168,795 shares; 2026Q1: 5,887,582 shares 5,887,582$777M0.28%+2,718,787Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,752,032 shares; 2024Q4: 4,387,445 shares; 2025Q1: 4,963,818 shares; 2025Q2: 8,232,933 shares; 2025Q3: 12,915,892 shares; 2025Q4: 3,802,551 shares; 2026Q1: 4,995,316 shares 4,995,316$776M0.28%+1,192,765Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,211,781 shares; 2024Q4: 3,907,791 shares; 2025Q1: 4,256,797 shares; 2025Q2: 4,456,674 shares; 2025Q3: 3,790,014 shares; 2025Q4: 3,274,642 shares; 2026Q1: 2,817,725 shares 2,817,725$762M0.27%-456,917Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,022,045 shares; 2024Q4: 2,678,775 shares; 2025Q1: 2,995,531 shares; 2025Q2: 3,697,308 shares; 2025Q3: 5,518,999 shares; 2025Q4: 3,672,915 shares; 2026Q1: 4,607,041 shares 4,607,041$762M0.27%+934,126Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,067,901 shares; 2024Q4: 14,364,253 shares; 2025Q1: 20,158,439 shares; 2025Q2: 22,505,719 shares; 2025Q3: 11,325,254 shares; 2025Q4: 14,118,028 shares; 2026Q1: 27,580,875 shares 27,580,875$757M0.27%+13,462,847Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,485 shares; 2024Q4: 458,269 shares; 2025Q1: 469,543 shares; 2025Q2: 470,394 shares; 2025Q3: 443,565 shares; 2025Q4: 55,447 shares; 2026Q1: 1,258,559 shares 1,258,559$752M0.27%+1,203,112Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,279,360 shares; 2024Q4: 3,246,824 shares; 2025Q1: 4,097,690 shares; 2025Q2: 3,009,449 shares; 2025Q3: 4,246,449 shares; 2025Q4: 2,997,536 shares; 2026Q1: 3,622,624 shares 3,622,624$750M0.27%+625,088Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,659,493 shares; 2024Q4: 4,990,422 shares; 2025Q1: 5,237,855 shares; 2025Q2: 4,670,079 shares; 2025Q3: 4,936,042 shares; 2025Q4: 5,160,758 shares; 2026Q1: 3,843,468 shares 3,843,468$746M0.27%-1,317,290Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,228,798 shares; 2024Q4: 4,400,087 shares; 2025Q1: 5,604,265 shares; 2025Q2: 6,096,675 shares; 2025Q3: 5,173,148 shares; 2025Q4: 9,115,483 shares; 2026Q1: 5,282,196 shares 5,282,196$736M0.26%-3,833,287Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,384,945 shares; 2024Q4: 1,499,462 shares; 2025Q1: 1,738,139 shares; 2025Q2: 1,749,835 shares; 2025Q3: 2,001,887 shares; 2025Q4: 2,234,880 shares; 2026Q1: 1,592,310 shares 1,592,310$734M0.26%-642,570Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,160,407 shares; 2024Q4: 2,236,814 shares; 2025Q1: 3,020,665 shares; 2025Q2: 2,979,365 shares; 2025Q3: 2,813,591 shares; 2025Q4: 1,999,601 shares; 2026Q1: 2,321,698 shares 2,321,698$702M0.25%+322,097Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,995,286 shares; 2024Q4: 3,266,097 shares; 2025Q1: 3,382,727 shares; 2025Q2: 3,251,709 shares; 2025Q3: 3,088,753 shares; 2025Q4: 3,225,180 shares; 2026Q1: 2,254,342 shares 2,254,342$701M0.25%-970,838Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284,646 shares; 2024Q4: 1,111,578 shares; 2025Q1: 1,284,562 shares; 2025Q2: 1,195,118 shares; 2025Q3: 1,150,186 shares; 2025Q4: 5,309,718 shares; 2026Q1: 6,666,504 shares 6,666,504$697M0.25%+1,356,786Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,298,798 shares; 2024Q4: 1,410,220 shares; 2025Q1: 1,967,261 shares; 2025Q2: 1,912,535 shares; 2025Q3: 1,918,415 shares; 2025Q4: 1,546,907 shares; 2026Q1: 1,606,315 shares 1,606,315$695M0.25%+59,408Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,019,897 shares; 2024Q4: 6,233,653 shares; 2025Q1: 5,792,897 shares; 2025Q2: 6,589,179 shares; 2025Q3: 5,929,171 shares; 2025Q4: 3,913,366 shares; 2026Q1: 4,787,039 shares 4,787,039$691M0.25%+873,673Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,085,729 shares; 2024Q4: 2,068,652 shares; 2025Q1: 2,178,326 shares; 2025Q2: 2,171,843 shares; 2025Q3: 3,109,117 shares; 2025Q4: 2,688,016 shares; 2026Q1: 2,414,649 shares 2,414,649$685M0.24%-273,367Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,855 shares; 2024Q4: 545,345 shares; 2025Q1: 689,982 shares; 2025Q2: 601,294 shares; 2025Q3: 605,633 shares; 2025Q4: 483,729 shares; 2026Q1: 733,132 shares 733,132$640M0.23%+249,403Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,843,764 shares; 2024Q4: 5,302,625 shares; 2025Q1: 5,831,794 shares; 2025Q2: 6,425,110 shares; 2025Q3: 6,764,998 shares; 2025Q4: 5,106,751 shares; 2026Q1: 5,027,734 shares 5,027,734$635M0.23%-79,017Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,796,742 shares; 2024Q4: 5,715,169 shares; 2025Q1: 7,331,660 shares; 2025Q2: 9,075,106 shares; 2025Q3: 8,406,673 shares; 2025Q4: 13,996,883 shares; 2026Q1: 9,807,670 shares 9,807,670$634M0.23%-4,189,213Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,433,408 shares; 2024Q4: 1,904,924 shares; 2025Q1: 2,146,924 shares; 2025Q2: 2,300,782 shares; 2025Q3: 2,184,642 shares; 2025Q4: 2,031,514 shares; 2026Q1: 2,723,198 shares 2,723,198$626M0.22%+691,684Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,200 shares; 2024Q4: 186,659 shares; 2025Q1: 409,356 shares; 2025Q2: 470,962 shares; 2025Q3: 439,823 shares; 2025Q4: 275,089 shares; 2026Q1: 712,800 shares 712,800$617M0.22%+437,711Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,551,380 shares; 2024Q4: 3,388,361 shares; 2025Q1: 3,802,669 shares; 2025Q2: 3,893,222 shares; 2025Q3: 4,177,618 shares; 2025Q4: 3,014,498 shares; 2026Q1: 3,293,293 shares 3,293,293$615M0.22%+278,795Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,566,655 shares; 2024Q4: 3,057,934 shares; 2025Q1: 3,891,621 shares; 2025Q2: 4,466,178 shares; 2025Q3: 5,804,717 shares; 2025Q4: 4,095,982 shares; 2026Q1: 3,819,286 shares 3,819,286$612M0.22%-276,696Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,720,009 shares; 2024Q4: 8,193,701 shares; 2025Q1: 14,819,053 shares; 2025Q2: 9,388,147 shares; 2025Q3: 9,418,785 shares; 2025Q4: 7,625,089 shares; 2026Q1: 7,679,353 shares 7,679,353$611M0.22%+54,264Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,115 shares; 2024Q4: 332,859 shares; 2025Q1: 368,703 shares; 2025Q2: 438,599 shares; 2025Q3: 362,062 shares; 2025Q4: 604,802 shares; 2026Q1: 555,808 shares 555,808$608M0.22%-48,994Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,975 shares; 2024Q4: 1,061,891 shares; 2025Q1: 1,236,467 shares; 2025Q2: 1,260,785 shares; 2025Q3: 1,230,892 shares; 2025Q4: 1,322,211 shares; 2026Q1: 1,248,315 shares 1,248,315$591M0.21%-73,896Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,628,855 shares; 2024Q4: 3,953,669 shares; 2025Q1: 11,424,587 shares; 2025Q2: 7,643,053 shares; 2025Q3: 4,759,177 shares; 2025Q4: 5,745,562 shares; 2026Q1: 5,561,189 shares 5,561,189$585M0.21%-184,373Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,042,273 shares; 2024Q4: 856,004 shares; 2025Q1: 1,148,064 shares; 2025Q2: 1,534,453 shares; 2025Q3: 1,568,230 shares; 2025Q4: 1,604,750 shares; 2026Q1: 3,140,379 shares 3,140,379$573M0.2%+1,535,629Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,594,855 shares; 2024Q4: 3,007,513 shares; 2025Q1: 3,254,350 shares; 2025Q2: 3,226,888 shares; 2025Q3: 3,130,646 shares; 2025Q4: 2,766,848 shares; 2026Q1: 2,341,254 shares 2,341,254$567M0.2%-425,594Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,031,892 shares; 2024Q4: 3,015,440 shares; 2025Q1: 3,733,678 shares; 2025Q2: 2,722,870 shares; 2025Q3: 3,465,475 shares; 2025Q4: 2,976,131 shares; 2026Q1: 2,909,292 shares 2,909,292$561M0.2%-66,839Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625,531 shares; 2024Q4: 1,218,333 shares; 2025Q1: 2,178,177 shares; 2025Q2: 2,152,566 shares; 2025Q3: 2,334,183 shares; 2025Q4: 1,875,677 shares; 2026Q1: 2,828,624 shares 2,828,624$561M0.2%+952,947Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,714,132 shares; 2024Q4: 3,331,254 shares; 2025Q1: 3,530,315 shares; 2025Q2: 5,697,447 shares; 2025Q3: 5,389,925 shares; 2025Q4: 5,118,426 shares; 2026Q1: 5,491,657 shares 5,491,657$544M0.19%+373,231Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,714,013 shares; 2024Q4: 2,995,330 shares; 2025Q1: 3,014,824 shares; 2025Q2: 2,938,924 shares; 2025Q3: 2,413,198 shares; 2025Q4: 2,407,660 shares; 2026Q1: 2,217,574 shares 2,217,574$539M0.19%-190,086Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,321,848 shares; 2024Q4: 1,982,965 shares; 2025Q1: 2,559,595 shares; 2025Q2: 2,392,720 shares; 2025Q3: 2,695,350 shares; 2025Q4: 1,920,495 shares; 2026Q1: 1,529,613 shares 1,529,613$538M0.19%-390,882Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,312,897 shares; 2024Q4: 5,302,596 shares; 2025Q1: 7,387,942 shares; 2025Q2: 4,702,634 shares; 2025Q3: 7,567,932 shares; 2025Q4: 4,412,271 shares; 2026Q1: 4,705,855 shares 4,705,855$534M0.19%+293,584Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,579 shares; 2024Q4: 96,255 shares; 2025Q1: 120,207 shares; 2025Q2: 120,990 shares; 2025Q3: 141,250 shares; 2025Q4: 108,939 shares; 2026Q1: 126,294 shares 126,294$532M0.19%+17,355Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211,764 shares; 2024Q4: 1,056,962 shares; 2025Q1: 1,039,827 shares; 2025Q2: 1,044,756 shares; 2025Q3: 1,017,185 shares; 2025Q4: 872,550 shares; 2026Q1: 1,316,661 shares 1,316,661$522M0.19%+444,111Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295,734 shares; 2025Q1: 679,425 shares; 2025Q2: 333,311 shares; 2025Q3: 426,953 shares; 2025Q4: 376,657 shares; 2026Q1: 540,701 shares 540,701$520M0.19%+164,044Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,292,030 shares; 2024Q4: 10,604,951 shares; 2025Q1: 12,642,277 shares; 2025Q2: 12,845,462 shares; 2025Q3: 8,569,097 shares; 2025Q4: 7,902,448 shares; 2026Q1: 7,832,170 shares 7,832,170$518M0.19%-70,278Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,387,952 shares; 2024Q4: 2,191,003 shares; 2025Q1: 3,980,712 shares; 2025Q2: 3,344,172 shares; 2025Q3: 7,193,537 shares; 2025Q4: 4,874,735 shares; 2026Q1: 13,385,498 shares 13,385,498$511M0.18%+8,510,763Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,200,212 shares; 2024Q4: 9,439,346 shares; 2025Q1: 11,919,097 shares; 2025Q2: 12,489,965 shares; 2025Q3: 13,145,674 shares; 2025Q4: 11,054,545 shares; 2026Q1: 10,044,871 shares 10,044,871$504M0.18%-1,009,674Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,252,221 shares; 2024Q4: 1,651,597 shares; 2025Q1: 1,589,709 shares; 2025Q2: 2,721,642 shares; 2025Q3: 2,375,193 shares; 2025Q4: 2,230,041 shares; 2026Q1: 2,423,330 shares 2,423,330$492M0.18%+193,289Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,957 shares; 2024Q4: 53,219 shares; 2025Q1: 39,853 shares; 2025Q2: 56,114 shares; 2025Q3: 77,804 shares; 2025Q4: 58,358 shares; 2026Q1: 2,743,985 shares 2,743,985$488M0.17%+2,685,627Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,110 shares; 2024Q4: 192,244 shares; 2025Q1: 275,458 shares; 2025Q2: 222,066 shares; 2025Q3: 521,448 shares; 2025Q4: 654,276 shares; 2026Q1: 541,342 shares 541,342$485M0.17%-112,934Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465,735 shares; 2024Q4: 2,073,533 shares; 2025Q1: 1,929,072 shares; 2025Q2: 2,316,960 shares; 2025Q3: 2,024,074 shares; 2025Q4: 1,544,692 shares; 2026Q1: 1,429,270 shares 1,429,270$458M0.16%-115,422Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061,834 shares; 2024Q4: 576,600 shares; 2025Q1: 709,980 shares; 2025Q2: 664,997 shares; 2025Q3: 672,793 shares; 2025Q4: 383,355 shares; 2026Q1: 756,093 shares 756,093$457M0.16%+372,738Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352,134 shares; 2024Q4: 1,091,396 shares; 2025Q1: 875,349 shares; 2025Q2: 2,648,901 shares; 2025Q3: 886,577 shares; 2025Q4: 1,192,395 shares; 2026Q1: 788,975 shares 788,975$455M0.16%-403,420Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,713,823 shares; 2024Q4: 10,093,649 shares; 2025Q1: 9,750,341 shares; 2025Q2: 10,661,053 shares; 2025Q3: 14,875,615 shares; 2025Q4: 9,226,138 shares; 2026Q1: 18,169,442 shares 18,169,442$453M0.16%+8,943,304Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,439,611 shares; 2024Q4: 4,487,124 shares; 2025Q1: 4,120,842 shares; 2025Q2: 4,137,855 shares; 2025Q3: 4,463,767 shares; 2025Q4: 7,809,502 shares; 2026Q1: 6,908,756 shares 6,908,756$449M0.16%-900,746Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,901,810 shares; 2024Q4: 13,006,290 shares; 2025Q1: 26,592,250 shares; 2025Q2: 24,020,421 shares; 2025Q3: 22,227,396 shares; 2025Q4: 15,278,145 shares; 2026Q1: 15,330,679 shares 15,330,679$444M0.16%+52,534Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,407,079 shares; 2024Q4: 3,026,583 shares; 2025Q1: 3,060,720 shares; 2025Q2: 1,542,161 shares; 2025Q3: 10,380,554 shares; 2025Q4: 5,247,956 shares; 2026Q1: 5,537,910 shares 5,537,910$441M0.16%+289,954Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,306,739 shares; 2024Q4: 1,799,838 shares; 2025Q1: 2,443,162 shares; 2025Q2: 2,764,813 shares; 2025Q3: 3,476,883 shares; 2025Q4: 4,391,064 shares; 2026Q1: 4,564,491 shares 4,564,491$441M0.16%+173,427Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047,281 shares; 2024Q4: 248,611 shares; 2025Q1: 372,642 shares; 2025Q2: 1,608,488 shares; 2025Q3: 1,769,734 shares; 2025Q4: 1,749,625 shares; 2026Q1: 3,639,371 shares 3,639,371$432M0.15%+1,889,746Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,801 shares; 2024Q4: 170,216 shares; 2025Q1: 200,904 shares; 2025Q2: 199,651 shares; 2025Q3: 137,151 shares; 2025Q4: 119,662 shares; 2026Q1: 125,853 shares 125,853$425M0.15%+6,191Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,995,406 shares; 2024Q4: 7,963,559 shares; 2025Q1: 4,069,080 shares; 2025Q2: 3,392,256 shares; 2025Q3: 6,161,261 shares; 2025Q4: 6,260,125 shares; 2026Q1: 4,400,498 shares 4,400,498$416M0.15%-1,859,627Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,016,274 shares; 2024Q4: 4,368,681 shares; 2025Q1: 5,835,690 shares; 2025Q2: 5,014,699 shares; 2025Q3: 6,264,224 shares; 2025Q4: 7,270,524 shares; 2026Q1: 6,291,862 shares 6,291,862$415M0.15%-978,662Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,411,760 shares; 2024Q4: 1,423,393 shares; 2025Q1: 1,594,012 shares; 2025Q2: 2,003,161 shares; 2025Q3: 1,736,607 shares; 2025Q4: 2,283,397 shares; 2026Q1: 2,100,820 shares 2,100,820$414M0.15%-182,577Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,083,714 shares; 2024Q4: 16,880,409 shares; 2025Q1: 14,918,142 shares; 2025Q2: 15,575,088 shares; 2025Q3: 18,545,558 shares; 2025Q4: 18,133,989 shares; 2026Q1: 14,689,187 shares 14,689,187$412M0.15%-3,444,802Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867,593 shares; 2024Q4: 2,678,880 shares; 2025Q1: 1,953,024 shares; 2025Q2: 1,969,896 shares; 2025Q3: 2,262,619 shares; 2025Q4: 1,703,509 shares; 2026Q1: 1,766,120 shares 1,766,120$412M0.15%+62,611Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,158,949 shares; 2024Q4: 1,669,491 shares; 2025Q1: 2,099,509 shares; 2025Q2: 2,167,910 shares; 2025Q3: 1,198,909 shares; 2025Q4: 1,582,033 shares; 2026Q1: 1,386,714 shares 1,386,714$411M0.15%-195,319Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,772,688 shares; 2024Q4: 1,546,755 shares; 2025Q1: 1,723,960 shares; 2025Q2: 1,265,604 shares; 2025Q3: 1,245,873 shares; 2025Q4: 1,118,605 shares; 2026Q1: 1,250,600 shares 1,250,600$408M0.15%+131,995Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,416,984 shares; 2024Q4: 2,570,940 shares; 2025Q1: 4,891,616 shares; 2025Q2: 3,711,075 shares; 2025Q3: 4,074,465 shares; 2025Q4: 3,182,319 shares; 2026Q1: 3,876,707 shares 3,876,707$398M0.14%+694,388Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,161,376 shares; 2024Q4: 1,384,752 shares; 2025Q1: 5,881,142 shares; 2025Q2: 2,180,812 shares; 2025Q3: 4,212,609 shares; 2025Q4: 6,252,526 shares; 2026Q1: 6,476,444 shares 6,476,444$397M0.14%+223,918Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,930 shares; 2024Q4: 62,582 shares; 2025Q1: 60,653 shares; 2025Q2: 78,554 shares; 2025Q3: 249,799 shares; 2025Q4: 307,836 shares; 2026Q1: 556,058 shares 556,058$391M0.14%+248,222Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,528,065 shares; 2024Q4: 3,116,400 shares; 2025Q1: 4,284,020 shares; 2025Q2: 4,026,857 shares; 2025Q3: 4,906,915 shares; 2025Q4: 4,239,374 shares; 2026Q1: 4,150,832 shares 4,150,832$390M0.14%-88,542Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217,117 shares; 2024Q4: 1,121,188 shares; 2025Q1: 1,208,350 shares; 2025Q2: 1,143,868 shares; 2025Q3: 909,588 shares; 2025Q4: 1,187,815 shares; 2026Q1: 972,140 shares 972,140$380M0.14%-215,675Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,738,726 shares; 2024Q4: 1,406,925 shares; 2025Q1: 4,578,993 shares; 2025Q2: 2,336,580 shares; 2025Q3: 2,784,782 shares; 2025Q4: 2,530,367 shares; 2026Q1: 3,251,821 shares 3,251,821$374M0.13%+721,454Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,540,755 shares; 2024Q4: 4,325,385 shares; 2025Q1: 3,365,384 shares; 2025Q2: 3,842,705 shares; 2025Q3: 4,907,892 shares; 2025Q4: 3,305,980 shares; 2026Q1: 6,338,741 shares 6,338,741$373M0.13%+3,032,761Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,479,786 shares; 2024Q4: 4,216,630 shares; 2025Q1: 4,914,202 shares; 2025Q2: 5,602,138 shares; 2025Q3: 4,529,007 shares; 2025Q4: 4,069,208 shares; 2026Q1: 3,861,839 shares 3,861,839$372M0.13%-207,369Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,216,515 shares; 2024Q4: 4,261,845 shares; 2025Q1: 438,132 shares; 2025Q2: 570,240 shares; 2025Q3: 371,940 shares; 2025Q4: 471,154 shares; 2026Q1: 2,516,797 shares 2,516,797$368M0.13%+2,045,643Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,744,818 shares; 2024Q4: 6,431,928 shares; 2025Q1: 6,049,709 shares; 2025Q2: 4,807,204 shares; 2025Q3: 4,540,178 shares; 2025Q4: 3,505,515 shares; 2026Q1: 3,958,258 shares 3,958,258$368M0.13%+452,743Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,570 shares; 2024Q4: 388,389 shares; 2025Q1: 165,847 shares; 2025Q2: 517,208 shares; 2025Q3: 2,004,347 shares; 2025Q4: 1,890,408 shares; 2026Q1: 2,834,160 shares 2,834,160$362M0.13%+943,752Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,208,057 shares; 2024Q4: 4,877,408 shares; 2025Q1: 7,413,773 shares; 2025Q2: 8,998,542 shares; 2025Q3: 10,800,338 shares; 2025Q4: 10,306,218 shares; 2026Q1: 6,940,768 shares 6,940,768$361M0.13%-3,365,450Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,685,429 shares; 2024Q4: 10,640,558 shares; 2025Q1: 14,281,026 shares; 2025Q2: 14,894,277 shares; 2025Q3: 14,544,669 shares; 2025Q4: 13,375,888 shares; 2026Q1: 12,533,543 shares 12,533,543$360M0.13%-842,345Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,992 shares; 2024Q4: 394,426 shares; 2025Q1: 432,546 shares; 2025Q2: 569,473 shares; 2025Q3: 928,062 shares; 2025Q4: 1,118,426 shares; 2026Q1: 890,770 shares 890,770$355M0.13%-227,656Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,143,282 shares; 2024Q4: 3,125,382 shares; 2025Q1: 3,174,878 shares; 2025Q2: 2,538,115 shares; 2025Q3: 2,585,398 shares; 2025Q4: 2,270,302 shares; 2026Q1: 2,209,237 shares 2,209,237$353M0.13%-61,065Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,957 shares; 2024Q4: 343,006 shares; 2025Q1: 319,775 shares; 2025Q2: 359,301 shares; 2025Q3: 315,550 shares; 2025Q4: 988,436 shares; 2026Q1: 5,004,525 shares 5,004,525$347M0.12%+4,016,089Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,917 shares; 2024Q4: 382,821 shares; 2025Q1: 335,537 shares; 2025Q2: 376,709 shares; 2025Q3: 427,780 shares; 2025Q4: 355,244 shares; 2026Q1: 262,588 shares 262,588$347M0.12%-92,656Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,011,542 shares; 2024Q4: 1,203,349 shares; 2025Q1: 2,722,172 shares; 2025Q2: 3,024,905 shares; 2025Q3: 2,345,424 shares; 2025Q4: 2,077,591 shares; 2026Q1: 2,635,465 shares 2,635,465$345M0.12%+557,874Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,332,064 shares; 2024Q4: 1,553,364 shares; 2025Q1: 444,605 shares; 2025Q2: 623,548 shares; 2025Q3: 2,147,036 shares; 2025Q4: 2,100,129 shares; 2026Q1: 2,740,973 shares 2,740,973$344M0.12%+640,844Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,608,021 shares; 2024Q4: 1,648,527 shares; 2025Q1: 1,930,954 shares; 2025Q2: 1,958,168 shares; 2025Q3: 1,972,799 shares; 2025Q4: 2,007,968 shares; 2026Q1: 2,098,938 shares 2,098,938$341M0.12%+90,970Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,617,739 shares; 2024Q4: 2,746,363 shares; 2025Q1: 2,537,888 shares; 2025Q2: 2,323,891 shares; 2025Q3: 2,068,629 shares; 2025Q4: 1,935,718 shares; 2026Q1: 1,701,861 shares 1,701,861$339M0.12%-233,857Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001,909 shares; 2024Q4: 704,576 shares; 2025Q1: 1,071,487 shares; 2025Q2: 1,023,093 shares; 2025Q3: 928,906 shares; 2025Q4: 1,168,656 shares; 2026Q1: 1,027,154 shares 1,027,154$338M0.12%-141,502Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,892,946 shares; 2024Q4: 1,569,323 shares; 2025Q1: 1,832,200 shares; 2025Q2: 2,584,276 shares; 2025Q3: 1,634,362 shares; 2025Q4: 1,428,753 shares; 2026Q1: 2,482,173 shares 2,482,173$338M0.12%+1,053,420Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,276,124 shares; 2024Q4: 1,094,381 shares; 2025Q1: 5,797,342 shares; 2025Q2: 2,303,856 shares; 2025Q3: 6,338,205 shares; 2025Q4: 8,226,708 shares; 2026Q1: 3,889,034 shares 3,889,034$337M0.12%-4,337,674Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,792 shares; 2024Q4: 143,344 shares; 2025Q1: 199,016 shares; 2025Q2: 202,481 shares; 2025Q3: 198,521 shares; 2025Q4: 228,954 shares; 2026Q1: 194,942 shares 194,942$337M0.12%-34,012Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684,446 shares; 2024Q4: 841,264 shares; 2025Q1: 1,592,699 shares; 2025Q2: 1,619,105 shares; 2025Q3: 1,829,171 shares; 2025Q4: 1,650,938 shares; 2026Q1: 1,695,631 shares 1,695,631$335M0.12%+44,693Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,557,256 shares; 2024Q4: 6,320,244 shares; 2025Q1: 4,887,317 shares; 2025Q2: 5,362,100 shares; 2025Q3: 5,217,961 shares; 2025Q4: 5,769,948 shares; 2026Q1: 4,635,700 shares 4,635,700$333M0.12%-1,134,248Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,726,711 shares; 2024Q4: 1,486,423 shares; 2025Q1: 1,657,582 shares; 2025Q2: 2,655,439 shares; 2025Q3: 2,991,137 shares; 2025Q4: 2,764,510 shares; 2026Q1: 2,501,572 shares 2,501,572$331M0.12%-262,938Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,929,642 shares; 2024Q4: 2,990,960 shares; 2025Q1: 3,072,431 shares; 2025Q2: 3,171,392 shares; 2025Q3: 3,247,190 shares; 2025Q4: 3,261,276 shares; 2026Q1: 4,186,942 shares 4,186,942$329M0.12%+925,666Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,831,890 shares; 2024Q4: 4,639,038 shares; 2025Q1: 8,380,300 shares; 2025Q2: 9,321,590 shares; 2025Q3: 9,137,080 shares; 2025Q4: 7,318,271 shares; 2026Q1: 5,419,207 shares 5,419,207$329M0.12%-1,899,064Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,805 shares; 2024Q4: 134,641 shares; 2025Q1: 274,902 shares; 2025Q2: 217,610 shares; 2025Q3: 300,971 shares; 2025Q4: 276,854 shares; 2026Q1: 334,547 shares 334,547$328M0.12%+57,693Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723,835 shares; 2024Q4: 409,702 shares; 2025Q1: 592,970 shares; 2025Q2: 662,575 shares; 2025Q3: 688,817 shares; 2025Q4: 639,119 shares; 2026Q1: 736,882 shares 736,882$320M0.11%+97,763Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,870,525 shares; 2024Q4: 1,467,527 shares; 2025Q1: 1,756,839 shares; 2025Q2: 1,743,997 shares; 2025Q3: 1,667,735 shares; 2025Q4: 1,384,267 shares; 2026Q1: 1,602,866 shares 1,602,866$318M0.11%+218,599Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,075,236 shares; 2024Q4: 4,414,304 shares; 2025Q1: 5,535,753 shares; 2025Q2: 4,367,451 shares; 2025Q3: 4,519,951 shares; 2025Q4: 4,360,692 shares; 2026Q1: 5,024,157 shares 5,024,157$315M0.11%+663,465Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285,720 shares; 2024Q4: 1,226,381 shares; 2025Q1: 1,412,429 shares; 2025Q2: 1,661,133 shares; 2025Q3: 1,285,591 shares; 2025Q4: 1,309,994 shares; 2026Q1: 1,448,737 shares 1,448,737$314M0.11%+138,743Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875,456 shares; 2024Q4: 795,978 shares; 2025Q1: 976,504 shares; 2025Q2: 1,014,592 shares; 2025Q3: 812,481 shares; 2025Q4: 699,860 shares; 2026Q1: 731,443 shares 731,443$311M0.11%+31,583Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834,674 shares; 2024Q4: 873,286 shares; 2025Q1: 953,918 shares; 2025Q2: 1,051,595 shares; 2025Q3: 994,484 shares; 2025Q4: 668,051 shares; 2026Q1: 949,449 shares 949,449$311M0.11%+281,398Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,970 shares; 2024Q4: 440,959 shares; 2025Q1: 598,764 shares; 2025Q2: 537,690 shares; 2025Q3: 956,603 shares; 2025Q4: 1,149,939 shares; 2026Q1: 709,825 shares 709,825$310M0.11%-440,114Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100,607 shares; 2024Q4: 1,093,695 shares; 2025Q1: 1,089,588 shares; 2025Q2: 1,031,464 shares; 2025Q3: 1,522,945 shares; 2025Q4: 1,360,727 shares; 2026Q1: 1,045,739 shares 1,045,739$309M0.11%-314,988Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,120,751 shares; 2024Q4: 2,422,621 shares; 2025Q1: 3,241,579 shares; 2025Q2: 3,085,099 shares; 2025Q3: 2,165,494 shares; 2025Q4: 1,308,163 shares; 2026Q1: 1,621,385 shares 1,621,385$307M0.11%+313,222Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,336 shares; 2024Q4: 843,075 shares; 2025Q1: 825,930 shares; 2025Q2: 822,937 shares; 2025Q3: 742,487 shares; 2025Q4: 847,758 shares; 2026Q1: 663,263 shares 663,263$296M0.11%-184,495Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,223 shares; 2024Q4: 306,637 shares; 2025Q1: 447,666 shares; 2025Q2: 813,132 shares; 2025Q3: 3,959,057 shares; 2025Q4: 4,104,651 shares; 2026Q1: 3,038,452 shares 3,038,452$293M0.1%-1,066,199Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,291,778 shares; 2024Q4: 1,136,537 shares; 2025Q1: 1,416,299 shares; 2025Q2: 989,937 shares; 2025Q3: 907,517 shares; 2025Q4: 837,242 shares; 2026Q1: 809,376 shares 809,376$289M0.1%-27,866Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,570 shares; 2024Q4: 626,943 shares; 2025Q1: 1,451,507 shares; 2025Q2: 188,078 shares; 2025Q3: 596,663 shares; 2025Q4: 959,994 shares; 2026Q1: 1,947,906 shares 1,947,906$286M0.1%+987,912Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 926,853 shares; 2024Q4: 766,642 shares; 2025Q1: 1,115,700 shares; 2025Q2: 983,242 shares; 2025Q3: 1,227,487 shares; 2025Q4: 1,526,384 shares; 2026Q1: 1,050,033 shares 1,050,033$284M0.1%-476,351Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,353 shares; 2024Q4: 475,570 shares; 2025Q1: 570,931 shares; 2025Q2: 618,736 shares; 2025Q3: 612,522 shares; 2025Q4: 564,970 shares; 2026Q1: 503,394 shares 503,394$284M0.1%-61,576Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,310 shares; 2024Q4: 1,054,478 shares; 2025Q1: 1,402,939 shares; 2025Q2: 1,505,145 shares; 2025Q3: 1,871,716 shares; 2025Q4: 1,571,340 shares; 2026Q1: 15,102,641 shares 15,102,641$282M0.1%+13,531,301Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,278,745 shares; 2024Q4: 7,761,735 shares; 2025Q1: 3,144,246 shares; 2025Q2: 926,207 shares; 2025Q3: 8,788,306 shares; 2025Q4: 8,762,618 shares; 2026Q1: 3,434,526 shares 3,434,526$282M0.1%-5,328,092Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,369 shares; 2025Q2: 97,138 shares; 2025Q3: 136,715 shares; 2025Q4: 294,559 shares; 2026Q1: 441,747 shares 441,747$281M0.1%+147,188Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889,596 shares; 2024Q4: 438,557 shares; 2025Q1: 592,111 shares; 2025Q2: 578,235 shares; 2025Q3: 855,415 shares; 2025Q4: 1,635,404 shares; 2026Q1: 2,079,946 shares 2,079,946$276M0.1%+444,542Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,386,819 shares; 2024Q4: 7,627,338 shares; 2025Q1: 7,124,231 shares; 2025Q2: 7,173,176 shares; 2025Q3: 4,985,294 shares; 2025Q4: 4,745,905 shares; 2026Q1: 3,778,137 shares 3,778,137$274M0.1%-967,768Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,627 shares; 2024Q4: 25,936 shares; 2025Q1: 1,250,651 shares; 2025Q2: 1,731,092 shares; 2025Q3: 41,890 shares; 2025Q4: 3,840,619 shares; 2026Q1: 2,505,510 shares 2,505,510$273M0.1%-1,335,109Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,109 shares; 2024Q4: 150,962 shares; 2025Q1: 182,301 shares; 2025Q2: 3,508,754 shares; 2025Q3: 2,775,041 shares; 2025Q4: 3,107,824 shares; 2026Q1: 2,946,688 shares 2,946,688$272M0.1%-161,136Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625,761 shares; 2024Q4: 1,266,335 shares; 2025Q1: 1,659,517 shares; 2025Q2: 1,143,710 shares; 2025Q3: 1,317,867 shares; 2025Q4: 1,104,499 shares; 2026Q1: 1,306,318 shares 1,306,318$272M0.1%+201,819Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,648,919 shares; 2025Q1: 2,186,351 shares; 2025Q2: 2,588,284 shares; 2025Q3: 2,538,351 shares; 2025Q4: 2,075,637 shares; 2026Q1: 2,205,194 shares 2,205,194$271M0.1%+129,557Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,271,141 shares; 2024Q4: 2,240,309 shares; 2025Q1: 2,517,006 shares; 2025Q2: 3,225,869 shares; 2025Q3: 2,737,515 shares; 2025Q4: 2,774,261 shares; 2026Q1: 3,691,925 shares 3,691,925$269M0.1%+917,664Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,348,652 shares; 2024Q4: 3,962,941 shares; 2025Q1: 4,738,423 shares; 2025Q2: 4,610,110 shares; 2025Q3: 4,825,465 shares; 2025Q4: 5,704,214 shares; 2026Q1: 5,923,432 shares 5,923,432$268M0.1%+219,218Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942,485 shares; 2024Q4: 579,641 shares; 2025Q1: 725,801 shares; 2025Q2: 645,536 shares; 2025Q3: 584,293 shares; 2025Q4: 451,591 shares; 2026Q1: 774,730 shares 774,730$266M0.1%+323,139Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250,985 shares; 2024Q4: 1,124,496 shares; 2025Q1: 965,118 shares; 2025Q2: 2,119,450 shares; 2025Q3: 1,386,727 shares; 2025Q4: 920,273 shares; 2026Q1: 2,439,075 shares 2,439,075$266M0.1%+1,518,802Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,887,925 shares; 2024Q4: 1,223,018 shares; 2025Q1: 1,990,847 shares; 2025Q2: 2,108,129 shares; 2025Q3: 1,577,486 shares; 2025Q4: 1,188,917 shares; 2026Q1: 1,124,479 shares 1,124,479$266M0.09%-64,438Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755,084 shares; 2024Q4: 642,393 shares; 2025Q1: 584,259 shares; 2025Q2: 904,453 shares; 2025Q3: 919,986 shares; 2025Q4: 907,754 shares; 2026Q1: 1,814,684 shares 1,814,684$265M0.09%+906,930Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,602 shares; 2024Q4: 229,121 shares; 2025Q1: 251,993 shares; 2025Q2: 263,128 shares; 2025Q3: 272,696 shares; 2025Q4: 270,717 shares; 2026Q1: 210,315 shares 210,315$265M0.09%-60,402Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028,811 shares; 2024Q4: 862,650 shares; 2025Q1: 975,878 shares; 2025Q2: 1,333,086 shares; 2025Q3: 1,328,492 shares; 2025Q4: 1,189,058 shares; 2026Q1: 953,612 shares 953,612$265M0.09%-235,446Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,890 shares; 2024Q4: 31,008 shares; 2025Q1: 28,445 shares; 2025Q2: 101,487 shares; 2025Q3: 424,818 shares; 2025Q4: 405,148 shares; 2026Q1: 532,433 shares 532,433$263M0.09%+127,285Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,980,999 shares; 2024Q4: 1,458,717 shares; 2025Q1: 1,579,219 shares; 2025Q2: 1,825,631 shares; 2025Q3: 1,409,140 shares; 2025Q4: 1,512,297 shares; 2026Q1: 1,672,020 shares 1,672,020$263M0.09%+159,723Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883,405 shares; 2024Q4: 557,443 shares; 2025Q1: 590,468 shares; 2025Q2: 542,680 shares; 2025Q3: 560,566 shares; 2025Q4: 779,811 shares; 2026Q1: 669,828 shares 669,828$262M0.09%-109,983Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106,024 shares; 2024Q4: 724,521 shares; 2025Q1: 1,212,679 shares; 2025Q2: 1,008,059 shares; 2025Q3: 1,098,886 shares; 2025Q4: 965,351 shares; 2026Q1: 930,811 shares 930,811$260M0.09%-34,540Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,621,012 shares; 2026Q1: 2,832,628 shares 2,832,628$258M0.09%-788,384Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,174,371 shares; 2024Q4: 1,516,277 shares; 2025Q1: 2,421,012 shares; 2025Q2: 2,036,164 shares; 2025Q3: 2,393,854 shares; 2025Q4: 1,817,427 shares; 2026Q1: 2,114,892 shares 2,114,892$256M0.09%+297,465Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,203,918 shares; 2024Q4: 5,025,829 shares; 2025Q1: 2,432,749 shares; 2025Q2: 2,033,052 shares; 2025Q3: 5,048,892 shares; 2025Q4: 4,392,064 shares; 2026Q1: 2,303,078 shares 2,303,078$255M0.09%-2,088,986Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,109,999 shares; 2024Q4: 6,137,575 shares; 2025Q1: 5,941,884 shares; 2025Q2: 5,085,029 shares; 2025Q3: 4,875,464 shares; 2025Q4: 3,800,529 shares; 2026Q1: 2,831,988 shares 2,831,988$254M0.09%-968,541Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507,316 shares; 2024Q4: 850,601 shares; 2025Q1: 1,455,616 shares; 2025Q2: 1,211,046 shares; 2025Q3: 1,060,599 shares; 2025Q4: 986,618 shares; 2026Q1: 1,034,314 shares 1,034,314$251M0.09%+47,696Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,709,417 shares; 2024Q4: 3,539,716 shares; 2025Q1: 4,235,367 shares; 2025Q2: 12,583,803 shares; 2025Q3: 4,423,189 shares; 2025Q4: 2,474,306 shares; 2026Q1: 2,294,867 shares 2,294,867$248M0.09%-179,439Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,696,466 shares; 2024Q4: 1,697,272 shares; 2025Q1: 1,788,494 shares; 2025Q2: 2,117,377 shares; 2025Q3: 2,989,610 shares; 2025Q4: 2,542,015 shares; 2026Q1: 3,803,322 shares 3,803,322$247M0.09%+1,261,307Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840,381 shares; 2024Q4: 629,947 shares; 2025Q1: 730,483 shares; 2025Q2: 961,768 shares; 2025Q3: 829,108 shares; 2025Q4: 804,034 shares; 2026Q1: 1,185,616 shares 1,185,616$246M0.09%+381,582Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,084 shares; 2024Q4: 449,080 shares; 2025Q1: 503,432 shares; 2025Q2: 594,274 shares; 2025Q3: 554,321 shares; 2025Q4: 378,886 shares; 2026Q1: 838,900 shares 838,900$246M0.09%+460,014Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,511 shares; 2024Q4: 237,573 shares; 2025Q1: 462,859 shares; 2025Q2: 458,380 shares; 2025Q3: 486,439 shares; 2025Q4: 319,653 shares; 2026Q1: 357,289 shares 357,289$244M0.09%+37,636Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,937,391 shares; 2024Q4: 5,030,119 shares; 2025Q1: 4,654,394 shares; 2025Q2: 7,292,637 shares; 2025Q3: 4,795,100 shares; 2025Q4: 4,660,373 shares; 2026Q1: 3,924,758 shares 3,924,758$243M0.09%-735,615Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,747 shares; 2024Q4: 385,178 shares; 2025Q1: 321,357 shares; 2025Q2: 483,026 shares; 2025Q3: 325,921 shares; 2025Q4: 311,167 shares; 2026Q1: 313,093 shares 313,093$242M0.09%+1,926Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,496,226 shares; 2024Q4: 3,424,915 shares; 2025Q1: 5,029,456 shares; 2025Q2: 3,874,334 shares; 2025Q3: 3,789,847 shares; 2025Q4: 4,041,220 shares; 2026Q1: 4,833,715 shares 4,833,715$242M0.09%+792,495Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,466,582 shares; 2024Q4: 2,257,207 shares; 2025Q1: 2,383,584 shares; 2025Q2: 2,981,838 shares; 2025Q3: 2,515,061 shares; 2025Q4: 3,397,991 shares; 2026Q1: 3,679,770 shares 3,679,770$240M0.09%+281,779Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,581 shares; 2024Q4: 939,665 shares; 2025Q1: 499,536 shares; 2025Q2: 1,702,985 shares; 2025Q3: 2,545,942 shares; 2025Q4: 4,518,105 shares; 2026Q1: 3,462,095 shares 3,462,095$240M0.09%-1,056,010Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,944,559 shares; 2024Q4: 2,516,935 shares; 2025Q1: 2,478,426 shares; 2025Q2: 3,339,011 shares; 2025Q3: 6,831,203 shares; 2025Q4: 2,240,964 shares; 2026Q1: 2,755,141 shares 2,755,141$239M0.09%+514,177Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,237,668 shares; 2024Q4: 2,502,691 shares; 2025Q1: 2,118,514 shares; 2025Q2: 1,554,385 shares; 2025Q3: 2,202,372 shares; 2025Q4: 1,462,301 shares; 2026Q1: 1,375,355 shares 1,375,355$239M0.09%-86,946Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,512 shares; 2024Q4: 168,213 shares; 2025Q1: 351,237 shares; 2025Q2: 267,824 shares; 2025Q3: 318,139 shares; 2025Q4: 963,707 shares; 2026Q1: 485,959 shares 485,959$236M0.08%-477,748Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,359,296 shares; 2024Q4: 2,885,095 shares; 2025Q1: 2,388,107 shares; 2025Q2: 2,340,787 shares; 2025Q3: 2,372,430 shares; 2025Q4: 2,470,672 shares; 2026Q1: 1,982,570 shares 1,982,570$235M0.08%-488,102Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,528,385 shares; 2024Q4: 4,984,383 shares; 2025Q1: 4,939,408 shares; 2025Q2: 5,127,568 shares; 2025Q3: 4,802,251 shares; 2025Q4: 5,768,202 shares; 2026Q1: 4,078,394 shares 4,078,394$235M0.08%-1,689,808Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,165,204 shares; 2024Q4: 5,517,966 shares; 2025Q1: 6,627,014 shares; 2025Q2: 5,250,952 shares; 2025Q3: 614,719 shares; 2025Q4: 1,471,732 shares; 2026Q1: 6,551,608 shares 6,551,608$234M0.08%+5,079,876Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,743,294 shares; 2024Q4: 2,324,079 shares; 2025Q1: 3,571,842 shares; 2025Q2: 2,580,535 shares; 2025Q3: 2,135,297 shares; 2025Q4: 2,112,849 shares; 2026Q1: 3,136,794 shares 3,136,794$234M0.08%+1,023,945Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,887 shares; 2024Q4: 846,296 shares; 2025Q1: 1,290,811 shares; 2025Q2: 1,308,831 shares; 2025Q3: 2,194,480 shares; 2025Q4: 638,907 shares; 2026Q1: 2,995,363 shares 2,995,363$232M0.08%+2,356,456Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,758,358 shares; 2024Q4: 1,874,125 shares; 2025Q1: 1,560,289 shares; 2025Q2: 1,659,381 shares; 2025Q3: 1,685,699 shares; 2025Q4: 2,660,115 shares; 2026Q1: 2,259,963 shares 2,259,963$231M0.08%-400,152Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,661 shares; 2024Q4: 427,424 shares; 2025Q1: 500,039 shares; 2025Q2: 614,884 shares; 2025Q3: 953,089 shares; 2025Q4: 1,503,052 shares; 2026Q1: 1,319,787 shares 1,319,787$230M0.08%-183,265Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,564 shares; 2024Q4: 853,971 shares; 2025Q1: 552,254 shares; 2025Q2: 672,424 shares; 2025Q3: 522,932 shares; 2025Q4: 352,247 shares; 2026Q1: 667,181 shares 667,181$226M0.08%+314,934Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,466,513 shares; 2024Q4: 1,276,818 shares; 2025Q1: 1,405,496 shares; 2025Q2: 1,233,988 shares; 2025Q3: 1,576,332 shares; 2025Q4: 857,828 shares; 2026Q1: 1,773,518 shares 1,773,518$224M0.08%+915,690Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,750 shares; 2024Q4: 448,891 shares; 2025Q1: 557,702 shares; 2025Q2: 491,987 shares; 2025Q3: 529,258 shares; 2025Q4: 430,572 shares; 2026Q1: 537,788 shares 537,788$224M0.08%+107,216Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,920 shares; 2024Q4: 72,875 shares; 2025Q1: 63,061 shares; 2025Q2: 47,679 shares; 2025Q3: 499,341 shares; 2025Q4: 485,801 shares; 2026Q1: 668,914 shares 668,914$223M0.08%+183,113Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,324 shares; 2024Q4: 620,115 shares; 2025Q1: 684,230 shares; 2025Q2: 820,355 shares; 2025Q3: 1,239,953 shares; 2025Q4: 804,936 shares; 2026Q1: 1,235,718 shares 1,235,718$222M0.08%+430,782Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,344 shares; 2024Q4: 195,756 shares; 2025Q1: 3,367,713 shares; 2025Q2: 2,848,021 shares; 2025Q3: 2,895,215 shares; 2025Q4: 2,860,379 shares; 2026Q1: 2,943,123 shares 2,943,123$221M0.08%+82,744Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,333 shares; 2024Q4: 442,243 shares; 2025Q1: 638,815 shares; 2025Q2: 663,306 shares; 2025Q3: 807,020 shares; 2025Q4: 709,453 shares; 2026Q1: 1,024,007 shares 1,024,007$220M0.08%+314,554Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990,018 shares; 2024Q4: 703,102 shares; 2025Q1: 1,081,400 shares; 2025Q2: 840,190 shares; 2025Q3: 1,584,224 shares; 2025Q4: 1,455,379 shares; 2026Q1: 1,255,920 shares 1,255,920$217M0.08%-199,459Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,269 shares; 2024Q4: 2,135,846 shares; 2025Q1: 1,492,729 shares; 2025Q2: 1,297,590 shares; 2025Q3: 828,160 shares; 2025Q4: 505,985 shares; 2026Q1: 2,221,094 shares 2,221,094$216M0.08%+1,715,109Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531,712 shares; 2024Q4: 951,326 shares; 2025Q1: 1,788,999 shares; 2025Q2: 1,453,932 shares; 2025Q3: 1,836,662 shares; 2025Q4: 1,039,090 shares; 2026Q1: 1,809,925 shares 1,809,925$214M0.08%+770,835Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 4,761 shares; 2025Q1: 9,670 shares; 2025Q2: 12,158 shares; 2025Q3: 28,397 shares; 2025Q4: 28,846 shares; 2026Q1: 1,579,728 shares 1,579,728$214M0.08%+1,550,882Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,522,363 shares; 2024Q4: 2,753,834 shares; 2025Q1: 3,080,006 shares; 2025Q2: 4,201,955 shares; 2025Q3: 3,935,454 shares; 2025Q4: 4,293,822 shares; 2026Q1: 2,827,214 shares 2,827,214$213M0.08%-1,466,608Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,202,962 shares; 2024Q4: 1,245,452 shares; 2025Q1: 1,077,152 shares; 2025Q2: 1,290,784 shares; 2025Q3: 1,302,361 shares; 2025Q4: 878,468 shares; 2026Q1: 728,650 shares 728,650$213M0.08%-149,818Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,926,711 shares; 2024Q4: 4,487,212 shares; 2025Q1: 5,414,038 shares; 2025Q2: 4,111,367 shares; 2025Q3: 4,548,661 shares; 2025Q4: 4,012,762 shares; 2026Q1: 4,132,372 shares 4,132,372$212M0.08%+119,610Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800,103 shares; 2024Q4: 2,056,999 shares; 2025Q1: 5,917,823 shares; 2025Q2: 5,260,276 shares; 2025Q3: 5,703,939 shares; 2025Q4: 5,340,226 shares; 2026Q1: 6,607,053 shares 6,607,053$211M0.08%+1,266,827Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707,404 shares; 2024Q4: 499,575 shares; 2025Q1: 713,003 shares; 2025Q2: 756,768 shares; 2025Q3: 1,584,214 shares; 2025Q4: 1,208,599 shares; 2026Q1: 993,914 shares 993,914$210M0.08%-214,685Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860,957 shares; 2024Q4: 641,093 shares; 2025Q1: 612,547 shares; 2025Q2: 605,510 shares; 2025Q3: 687,620 shares; 2025Q4: 671,814 shares; 2026Q1: 847,725 shares 847,725$207M0.07%+175,911Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923,166 shares; 2024Q4: 813,063 shares; 2025Q1: 927,657 shares; 2025Q2: 1,003,895 shares; 2025Q3: 886,730 shares; 2025Q4: 987,164 shares; 2026Q1: 854,925 shares 854,925$205M0.07%-132,239Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,247,190 shares; 2024Q4: 4,543,665 shares; 2025Q1: 5,993,187 shares; 2025Q2: 5,713,991 shares; 2025Q3: 3,803,338 shares; 2025Q4: 3,719,313 shares; 2026Q1: 3,874,027 shares 3,874,027$205M0.07%+154,714Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,118 shares; 2024Q4: 493,205 shares; 2025Q1: 595,926 shares; 2025Q2: 739,698 shares; 2025Q3: 633,330 shares; 2025Q4: 519,916 shares; 2026Q1: 758,643 shares 758,643$202M0.07%+238,727Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,465,781 shares; 2024Q4: 3,420,524 shares; 2025Q1: 3,269,789 shares; 2025Q2: 3,522,839 shares; 2025Q3: 4,379,215 shares; 2025Q4: 2,730,227 shares; 2026Q1: 2,761,283 shares 2,761,283$198M0.07%+31,056Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,817 shares; 2024Q4: 439,295 shares; 2025Q1: 655,684 shares; 2025Q2: 550,643 shares; 2025Q3: 1,047,177 shares; 2025Q4: 936,524 shares; 2026Q1: 1,096,671 shares 1,096,671$198M0.07%+160,147Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,801,834 shares; 2024Q4: 824,212 shares; 2025Q1: 1,194,489 shares; 2025Q2: 1,046,032 shares; 2025Q3: 1,150,063 shares; 2025Q4: 769,304 shares; 2026Q1: 1,279,292 shares 1,279,292$195M0.07%+509,988Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,557 shares; 2024Q4: 546,544 shares; 2025Q1: 878,929 shares; 2025Q2: 650,846 shares; 2025Q3: 673,718 shares; 2025Q4: 588,544 shares; 2026Q1: 600,554 shares 600,554$194M0.07%+12,010Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,356,011 shares; 2024Q4: 2,171,941 shares; 2025Q1: 1,447,154 shares; 2025Q2: 1,746,180 shares; 2025Q3: 1,700,245 shares; 2025Q4: 1,274,727 shares; 2026Q1: 1,315,645 shares 1,315,645$191M0.07%+40,918Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,586 shares; 2024Q4: 485,798 shares; 2025Q1: 2,110,709 shares; 2025Q2: 489,737 shares; 2025Q3: 606,370 shares; 2025Q4: 483,482 shares; 2026Q1: 761,621 shares 761,621$191M0.07%+278,139Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,265,627 shares; 2024Q4: 3,413,347 shares; 2025Q1: 4,224,820 shares; 2025Q2: 2,708,733 shares; 2025Q3: 2,377,060 shares; 2025Q4: 2,461,768 shares; 2026Q1: 9,882,131 shares 9,882,131$191M0.07%+7,420,363Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,793,130 shares; 2024Q4: 4,222,504 shares; 2025Q1: 5,053,452 shares; 2025Q2: 2,301,029 shares; 2025Q3: 3,067,339 shares; 2025Q4: 2,225,560 shares; 2026Q1: 1,958,282 shares 1,958,282$191M0.07%-267,278Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,399 shares; 2024Q4: 793,899 shares; 2025Q1: 874,095 shares; 2025Q2: 573,966 shares; 2025Q3: 850,093 shares; 2025Q4: 559,818 shares; 2026Q1: 1,617,086 shares 1,617,086$189M0.07%+1,057,268Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,287,074 shares; 2024Q4: 938,124 shares; 2025Q1: 1,066,834 shares; 2025Q2: 1,021,406 shares; 2025Q3: 1,115,398 shares; 2025Q4: 1,188,272 shares; 2026Q1: 1,303,578 shares 1,303,578$188M0.07%+115,306Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326,203 shares; 2024Q4: 1,757,543 shares; 2025Q1: 3,117,313 shares; 2025Q2: 2,801,890 shares; 2025Q3: 2,698,331 shares; 2025Q4: 1,998,178 shares; 2026Q1: 2,036,349 shares 2,036,349$188M0.07%+38,171Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,049 shares; 2024Q4: 397,361 shares; 2025Q1: 421,894 shares; 2025Q2: 696,236 shares; 2025Q3: 454,319 shares; 2025Q4: 530,373 shares; 2026Q1: 347,658 shares 347,658$187M0.07%-182,715Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862,876 shares; 2024Q4: 651,655 shares; 2025Q1: 1,279,764 shares; 2025Q2: 1,098,415 shares; 2025Q3: 1,454,539 shares; 2025Q4: 1,349,631 shares; 2026Q1: 2,280,385 shares 2,280,385$186M0.07%+930,754Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796,170 shares; 2024Q4: 569,594 shares; 2025Q1: 575,234 shares; 2025Q2: 862,449 shares; 2025Q3: 755,898 shares; 2025Q4: 542,676 shares; 2026Q1: 700,358 shares 700,358$186M0.07%+157,682Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,275 shares; 2024Q4: 2,543,606 shares; 2025Q1: 2,445,969 shares; 2025Q2: 2,102,300 shares; 2025Q3: 2,460,764 shares; 2025Q4: 3,087,540 shares; 2026Q1: 2,022,594 shares 2,022,594$186M0.07%-1,064,946Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,086 shares; 2024Q4: 479,402 shares; 2025Q1: 708,626 shares; 2025Q2: 1,400,083 shares; 2025Q3: 533,287 shares; 2025Q4: 910,980 shares; 2026Q1: 1,510,978 shares 1,510,978$186M0.07%+599,998Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940,440 shares; 2024Q4: 851,412 shares; 2025Q1: 573,056 shares; 2025Q2: 678,342 shares; 2025Q3: 789,659 shares; 2025Q4: 551,663 shares; 2026Q1: 632,011 shares 632,011$184M0.07%+80,348Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,021,861 shares; 2024Q4: 4,571,298 shares; 2025Q1: 8,968,628 shares; 2025Q2: 7,137,143 shares; 2025Q3: 6,909,619 shares; 2025Q4: 7,191,572 shares; 2026Q1: 4,447,609 shares 4,447,609$183M0.07%-2,743,963Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,861,139 shares; 2024Q4: 1,106,832 shares; 2025Q1: 1,251,963 shares; 2025Q2: 1,640,954 shares; 2025Q3: 1,074,216 shares; 2025Q4: 1,188,261 shares; 2026Q1: 891,775 shares 891,775$182M0.06%-296,486Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,310,047 shares; 2025Q3: 7,632,784 shares; 2025Q4: 4,393,430 shares; 2026Q1: 1,912,803 shares 1,912,803$182M0.06%-2,480,627Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,876,637 shares; 2024Q4: 2,638,291 shares; 2025Q1: 5,202,130 shares; 2025Q2: 5,565,242 shares; 2025Q3: 6,254,555 shares; 2025Q4: 6,178,420 shares; 2026Q1: 6,916,422 shares 6,916,422$181M0.06%+738,002Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,644,189 shares; 2024Q4: 4,735,721 shares; 2025Q1: 6,056,079 shares; 2025Q2: 3,674,614 shares; 2025Q3: 2,976,076 shares; 2025Q4: 2,695,237 shares; 2026Q1: 2,113,254 shares 2,113,254$180M0.06%-581,983Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,534,736 shares; 2024Q4: 3,220,464 shares; 2025Q1: 6,802,162 shares; 2025Q2: 5,968,128 shares; 2025Q3: 4,773,605 shares; 2025Q4: 3,916,471 shares; 2026Q1: 3,673,767 shares 3,673,767$180M0.06%-242,704Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,935 shares; 2024Q4: 496,616 shares; 2025Q1: 1,191,219 shares; 2025Q2: 1,231,412 shares; 2025Q3: 1,284,582 shares; 2025Q4: 1,134,784 shares; 2026Q1: 1,637,492 shares 1,637,492$180M0.06%+502,708Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,821,288 shares; 2024Q4: 5,933,258 shares; 2025Q1: 5,261,228 shares; 2025Q2: 4,669,280 shares; 2025Q3: 3,777,966 shares; 2025Q4: 2,759,387 shares; 2026Q1: 2,193,503 shares 2,193,503$179M0.06%-565,884Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,962,534 shares; 2024Q4: 2,804,339 shares; 2025Q1: 2,329,157 shares; 2025Q2: 3,107,152 shares; 2025Q3: 3,947,246 shares; 2025Q4: 2,557,899 shares; 2026Q1: 3,852,955 shares 3,852,955$179M0.06%+1,295,056Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034,545 shares; 2024Q4: 935,952 shares; 2025Q1: 1,056,403 shares; 2025Q2: 978,199 shares; 2025Q3: 746,412 shares; 2025Q4: 647,921 shares; 2026Q1: 708,624 shares 708,624$178M0.06%+60,703Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847,108 shares; 2024Q4: 558,395 shares; 2025Q1: 740,513 shares; 2025Q2: 720,253 shares; 2025Q3: 597,679 shares; 2025Q4: 724,251 shares; 2026Q1: 1,218,874 shares 1,218,874$176M0.06%+494,623Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,408,415 shares; 2024Q4: 1,444,179 shares; 2025Q1: 1,668,712 shares; 2025Q2: 1,613,507 shares; 2025Q3: 1,740,208 shares; 2025Q4: 3,432,246 shares; 2026Q1: 1,394,673 shares 1,394,673$176M0.06%-2,037,573Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905,823 shares; 2024Q4: 517,684 shares; 2025Q1: 677,102 shares; 2025Q2: 894,168 shares; 2025Q3: 879,730 shares; 2025Q4: 713,762 shares; 2026Q1: 758,366 shares 758,366$175M0.06%+44,604Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,685,322 shares; 2024Q4: 1,356,687 shares; 2025Q1: 1,697,778 shares; 2025Q2: 1,723,215 shares; 2025Q3: 3,867,498 shares; 2025Q4: 2,869,236 shares; 2026Q1: 1,331,059 shares 1,331,059$174M0.06%-1,538,177Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,174,920 shares; 2024Q4: 5,194,490 shares; 2025Q1: 5,618,405 shares; 2025Q2: 1,554,114 shares; 2025Q3: 1,351,074 shares; 2025Q4: 1,249,553 shares; 2026Q1: 2,143,103 shares 2,143,103$174M0.06%+893,550Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,194 shares; 2024Q4: 357,762 shares; 2025Q1: 356,195 shares; 2025Q2: 613,335 shares; 2025Q3: 404,782 shares; 2025Q4: 286,515 shares; 2026Q1: 639,072 shares 639,072$174M0.06%+352,557Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,473,064 shares; 2025Q1: 3,938,078 shares; 2025Q2: 4,190,058 shares; 2025Q3: 4,307,141 shares; 2025Q4: 5,286,036 shares; 2026Q1: 4,501,220 shares 4,501,220$173M0.06%-784,816Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784,007 shares; 2024Q4: 792,267 shares; 2025Q1: 927,955 shares; 2025Q2: 1,225,660 shares; 2025Q3: 881,868 shares; 2025Q4: 974,584 shares; 2026Q1: 872,556 shares 872,556$172M0.06%-102,028Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,966 shares; 2024Q4: 573,374 shares; 2025Q1: 781,044 shares; 2025Q2: 665,947 shares; 2025Q3: 652,880 shares; 2025Q4: 610,957 shares; 2026Q1: 661,271 shares 661,271$172M0.06%+50,314Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,036,125 shares; 2024Q4: 3,184,851 shares; 2025Q1: 5,796,768 shares; 2025Q2: 5,460,466 shares; 2025Q3: 3,781,633 shares; 2025Q4: 3,102,435 shares; 2026Q1: 3,740,353 shares 3,740,353$172M0.06%+637,918Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,914 shares; 2024Q4: 798,853 shares; 2025Q1: 977,349 shares; 2025Q2: 1,034,572 shares; 2025Q3: 1,162,744 shares; 2025Q4: 2,092,934 shares; 2026Q1: 1,300,787 shares 1,300,787$170M0.06%-792,147Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,911 shares; 2024Q4: 92,462 shares; 2025Q1: 5,942 shares; 2025Q2: 52,861 shares; 2025Q3: 2,014,856 shares; 2025Q4: 1,150,080 shares; 2026Q1: 1,554,180 shares 1,554,180$170M0.06%+404,100Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,778 shares; 2024Q4: 628,595 shares; 2025Q1: 517,543 shares; 2025Q2: 617,630 shares; 2025Q3: 567,751 shares; 2025Q4: 487,734 shares; 2026Q1: 559,121 shares 559,121$170M0.06%+71,387Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,454 shares; 2024Q4: 1,804,855 shares; 2025Q1: 1,683,654 shares; 2025Q2: 1,496,240 shares; 2025Q3: 1,011,794 shares; 2025Q4: 1,359,039 shares; 2026Q1: 1,869,659 shares 1,869,659$170M0.06%+510,620Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,578 shares; 2024Q4: 231,045 shares; 2025Q1: 311,505 shares; 2025Q2: 301,419 shares; 2025Q3: 316,892 shares; 2025Q4: 330,027 shares; 2026Q1: 307,635 shares 307,635$169M0.06%-22,392Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,662 shares; 2024Q4: 802,556 shares; 2025Q1: 762,008 shares; 2025Q2: 1,004,010 shares; 2025Q3: 695,590 shares; 2025Q4: 597,288 shares; 2026Q1: 1,451,007 shares 1,451,007$168M0.06%+853,719Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,377 shares; 2024Q4: 416,927 shares; 2025Q1: 428,929 shares; 2025Q2: 795,073 shares; 2025Q3: 659,970 shares; 2025Q4: 401,178 shares; 2026Q1: 8,812,852 shares 8,812,852$166M0.06%+8,411,674Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,344 shares; 2024Q4: 850,457 shares; 2025Q1: 1,043,886 shares; 2025Q2: 971,561 shares; 2025Q3: 751,499 shares; 2025Q4: 665,677 shares; 2026Q1: 791,339 shares 791,339$165M0.06%+125,662Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,309,359 shares; 2024Q4: 3,107,698 shares; 2025Q1: 6,060,991 shares; 2025Q2: 15,591,367 shares; 2025Q3: 13,943,539 shares; 2025Q4: 4,021,681 shares; 2026Q1: 6,896,906 shares 6,896,906$164M0.06%+2,875,225Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,030,921 shares; 2024Q4: 5,445,157 shares; 2025Q1: 3,916,131 shares; 2025Q2: 3,551,770 shares; 2025Q3: 2,823,707 shares; 2025Q4: 3,275,064 shares; 2026Q1: 1,796,530 shares 1,796,530$164M0.06%-1,478,534Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274,465 shares; 2024Q4: 1,077,203 shares; 2025Q1: 1,447,513 shares; 2025Q2: 1,266,841 shares; 2025Q3: 2,247,302 shares; 2025Q4: 1,440,677 shares; 2026Q1: 1,797,249 shares 1,797,249$164M0.06%+356,572Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124,427 shares; 2024Q4: 1,020,393 shares; 2025Q1: 1,171,054 shares; 2025Q2: 959,976 shares; 2025Q3: 762,408 shares; 2025Q4: 1,124,374 shares; 2026Q1: 1,088,058 shares 1,088,058$164M0.06%-36,316Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,714 shares; 2024Q4: 98,107 shares; 2025Q1: 46,232 shares; 2025Q2: 38,641 shares; 2025Q3: 419,208 shares; 2025Q4: 574,446 shares; 2026Q1: 734,568 shares 734,568$163M0.06%+160,122Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,969 shares; 2024Q4: 198,750 shares; 2025Q1: 512,002 shares; 2025Q2: 260,917 shares; 2025Q3: 588,155 shares; 2025Q4: 600,610 shares; 2026Q1: 614,063 shares 614,063$163M0.06%+13,453Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352,182 shares; 2024Q4: 1,665,125 shares; 2025Q1: 1,633,842 shares; 2025Q2: 1,329,881 shares; 2025Q3: 1,155,731 shares; 2025Q4: 1,455,306 shares; 2026Q1: 3,491,513 shares 3,491,513$163M0.06%+2,036,207Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,526,002 shares; 2024Q4: 1,654,155 shares; 2025Q1: 2,555,617 shares; 2025Q2: 3,247,519 shares; 2025Q3: 3,344,105 shares; 2025Q4: 2,565,269 shares; 2026Q1: 2,242,022 shares 2,242,022$162M0.06%-323,247Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,186,207 shares; 2024Q4: 6,717,693 shares; 2025Q1: 4,265,978 shares; 2025Q2: 4,859,728 shares; 2025Q3: 4,150,590 shares; 2025Q4: 4,547,216 shares; 2026Q1: 4,808,368 shares 4,808,368$161M0.06%+261,152Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 963,157 shares; 2024Q4: 820,223 shares; 2025Q1: 888,100 shares; 2025Q2: 1,810,831 shares; 2025Q3: 1,158,531 shares; 2025Q4: 1,282,663 shares; 2026Q1: 1,368,772 shares 1,368,772$160M0.06%+86,109Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,652,220 shares; 2024Q4: 2,394,906 shares; 2025Q1: 3,200,673 shares; 2025Q2: 4,518,434 shares; 2025Q3: 3,333,953 shares; 2025Q4: 2,952,201 shares; 2026Q1: 2,628,106 shares 2,628,106$160M0.06%-324,095Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,289,945 shares; 2024Q4: 1,414,689 shares; 2025Q1: 1,155,654 shares; 2025Q2: 1,446,319 shares; 2025Q3: 1,195,591 shares; 2025Q4: 1,031,006 shares; 2026Q1: 1,439,313 shares 1,439,313$160M0.06%+408,307Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871,343 shares; 2024Q4: 939,684 shares; 2025Q1: 1,162,533 shares; 2025Q2: 883,452 shares; 2025Q3: 1,729,116 shares; 2025Q4: 2,246,371 shares; 2026Q1: 1,933,317 shares 1,933,317$160M0.06%-313,054Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091,505 shares; 2024Q4: 1,472,365 shares; 2025Q1: 1,436,131 shares; 2025Q2: 1,402,561 shares; 2025Q3: 669,350 shares; 2025Q4: 524,731 shares; 2026Q1: 739,580 shares 739,580$160M0.06%+214,849Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,096 shares; 2024Q4: 370,315 shares; 2025Q1: 458,054 shares; 2025Q2: 455,366 shares; 2025Q3: 439,981 shares; 2025Q4: 293,564 shares; 2026Q1: 460,705 shares 460,705$159M0.06%+167,141Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,698,348 shares; 2024Q4: 1,387,696 shares; 2025Q1: 1,361,848 shares; 2025Q2: 2,026,339 shares; 2025Q3: 1,652,175 shares; 2025Q4: 1,429,728 shares; 2026Q1: 2,791,116 shares 2,791,116$157M0.06%+1,361,388Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,407,666 shares; 2024Q4: 1,181,642 shares; 2025Q1: 1,382,181 shares; 2025Q2: 1,755,147 shares; 2025Q3: 1,750,490 shares; 2025Q4: 1,072,787 shares; 2026Q1: 1,614,623 shares 1,614,623$157M0.06%+541,836Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,333,175 shares; 2024Q4: 2,290,243 shares; 2025Q1: 2,022,075 shares; 2025Q2: 1,823,854 shares; 2025Q3: 3,933,407 shares; 2025Q4: 2,959,751 shares; 2026Q1: 3,065,392 shares 3,065,392$154M0.06%+105,641Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655,129 shares; 2024Q4: 181,972 shares; 2025Q1: 406,621 shares; 2025Q2: 172,039 shares; 2025Q3: 4,085,082 shares; 2025Q4: 1,439,868 shares; 2026Q1: 2,364,220 shares 2,364,220$154M0.06%+924,352Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,743,071 shares; 2024Q4: 1,167,017 shares; 2025Q1: 1,492,714 shares; 2025Q2: 1,794,951 shares; 2025Q3: 2,741,766 shares; 2025Q4: 2,190,863 shares; 2026Q1: 2,486,968 shares 2,486,968$152M0.05%+296,105Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,759 shares; 2024Q4: 194,575 shares; 2025Q1: 130,833 shares; 2025Q2: 430,826 shares; 2025Q3: 1,208,115 shares; 2025Q4: 1,689,145 shares; 2026Q1: 2,266,397 shares 2,266,397$152M0.05%+577,252Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255,654 shares; 2024Q4: 1,354,213 shares; 2025Q1: 1,951,767 shares; 2025Q2: 2,186,590 shares; 2025Q3: 2,492,633 shares; 2025Q4: 1,902,898 shares; 2026Q1: 1,312,192 shares 1,312,192$152M0.05%-590,706Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,253 shares; 2024Q4: 386,107 shares; 2025Q1: 626,131 shares; 2025Q2: 595,598 shares; 2025Q3: 672,412 shares; 2025Q4: 453,391 shares; 2026Q1: 548,576 shares 548,576$151M0.05%+95,185Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975,784 shares; 2024Q4: 795,597 shares; 2025Q1: 1,334,891 shares; 2025Q2: 1,395,063 shares; 2025Q3: 916,447 shares; 2025Q4: 1,439,753 shares; 2026Q1: 1,862,537 shares 1,862,537$151M0.05%+422,784Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,489,069 shares; 2024Q4: 607,252 shares; 2025Q1: 617,298 shares; 2025Q2: 590,061 shares; 2025Q3: 1,117,654 shares; 2025Q4: 1,172,600 shares; 2026Q1: 1,273,022 shares 1,273,022$150M0.05%+100,422Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,331 shares; 2024Q4: 548,825 shares; 2025Q1: 629,616 shares; 2025Q2: 834,859 shares; 2025Q3: 2,293,548 shares; 2025Q4: 2,372,292 shares; 2026Q1: 1,148,084 shares 1,148,084$149M0.05%-1,224,208Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,738 shares; 2026Q1: 4,789,827 shares 4,789,827$149M0.05%+4,683,089Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,692,521 shares; 2024Q4: 6,703,356 shares; 2025Q1: 6,068,567 shares; 2025Q2: 7,217,726 shares; 2025Q3: 7,610,340 shares; 2025Q4: 9,446,294 shares; 2026Q1: 8,454,356 shares 8,454,356$149M0.05%-991,938Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978,900 shares; 2024Q4: 441,962 shares; 2025Q1: 637,631 shares; 2025Q2: 616,876 shares; 2025Q3: 1,103,843 shares; 2025Q4: 1,022,140 shares; 2026Q1: 795,190 shares 795,190$148M0.05%-226,950Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,861 shares; 2024Q4: 217,817 shares; 2025Q1: 249,168 shares; 2025Q2: 385,943 shares; 2025Q3: 329,419 shares; 2025Q4: 367,799 shares; 2026Q1: 327,386 shares 327,386$145M0.05%-40,413Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,255,801 shares; 2024Q4: 1,556,032 shares; 2025Q1: 2,019,830 shares; 2025Q2: 3,693,275 shares; 2025Q3: 5,686,520 shares; 2025Q4: 5,958,607 shares; 2026Q1: 5,320,682 shares 5,320,682$145M0.05%-637,925Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310,046 shares; 2024Q4: 1,252,673 shares; 2025Q1: 1,307,177 shares; 2025Q2: 1,803,853 shares; 2025Q3: 1,715,080 shares; 2025Q4: 2,075,077 shares; 2026Q1: 2,485,495 shares 2,485,495$145M0.05%+410,418Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,203 shares; 2024Q4: 570,756 shares; 2025Q1: 1,245,257 shares; 2025Q2: 1,517,978 shares; 2025Q3: 1,042,041 shares; 2025Q4: 1,038,920 shares; 2026Q1: 1,057,590 shares 1,057,590$145M0.05%+18,670Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,807 shares; 2024Q4: 443,467 shares; 2025Q1: 527,678 shares; 2025Q2: 387,659 shares; 2025Q3: 225,655 shares; 2025Q4: 315,973 shares; 2026Q1: 619,115 shares 619,115$143M0.05%+303,142Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,089,535 shares; 2024Q4: 1,062,607 shares; 2025Q1: 942,121 shares; 2025Q2: 967,793 shares; 2025Q3: 933,065 shares; 2025Q4: 1,159,178 shares; 2026Q1: 844,683 shares 844,683$143M0.05%-314,495Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,848 shares; 2024Q4: 44,402 shares; 2025Q1: 32,583 shares; 2025Q2: 32,929 shares; 2025Q3: 64,704 shares; 2025Q4: 67,583 shares; 2026Q1: 102,970 shares 102,970$142M0.05%+35,387Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,335 shares; 2024Q4: 856,433 shares; 2025Q1: 1,460,272 shares; 2025Q2: 1,311,936 shares; 2025Q3: 1,444,195 shares; 2025Q4: 1,472,841 shares; 2026Q1: 945,472 shares 945,472$142M0.05%-527,369Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391,127 shares; 2024Q4: 1,427,628 shares; 2025Q1: 1,900,344 shares; 2025Q2: 1,768,706 shares; 2025Q3: 1,123,170 shares; 2025Q4: 1,292,807 shares; 2026Q1: 1,289,092 shares 1,289,092$141M0.05%-3,715Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,839,079 shares; 2024Q4: 1,389,250 shares; 2025Q1: 1,871,674 shares; 2025Q2: 2,058,975 shares; 2025Q3: 2,034,689 shares; 2025Q4: 1,616,032 shares; 2026Q1: 1,415,889 shares 1,415,889$139M0.05%-200,143Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005,022 shares; 2024Q4: 1,112,243 shares; 2025Q1: 8,254,221 shares; 2025Q2: 7,369,612 shares; 2025Q3: 11,789,022 shares; 2025Q4: 9,855,032 shares; 2026Q1: 9,640,171 shares 9,640,171$139M0.05%-214,861Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,993,604 shares; 2024Q4: 7,380,915 shares; 2025Q1: 2,110,429 shares; 2025Q2: 1,212,540 shares; 2025Q3: 741,915 shares; 2025Q4: 598,738 shares; 2026Q1: 759,668 shares 759,668$138M0.05%+160,930Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,411,030 shares; 2024Q4: 1,133,603 shares; 2025Q1: 1,530,134 shares; 2025Q2: 1,476,278 shares; 2025Q3: 1,222,302 shares; 2025Q4: 838,719 shares; 2026Q1: 1,021,560 shares 1,021,560$138M0.05%+182,841Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888,864 shares; 2024Q4: 991,165 shares; 2025Q1: 1,280,509 shares; 2025Q2: 1,253,738 shares; 2025Q3: 1,326,215 shares; 2025Q4: 1,245,452 shares; 2026Q1: 1,527,590 shares 1,527,590$138M0.05%+282,138Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595,329 shares; 2024Q4: 531,044 shares; 2025Q1: 637,034 shares; 2025Q2: 777,911 shares; 2025Q3: 811,244 shares; 2025Q4: 674,285 shares; 2026Q1: 634,333 shares 634,333$137M0.05%-39,952Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760,797 shares; 2024Q4: 746,734 shares; 2025Q1: 842,730 shares; 2025Q2: 760,273 shares; 2025Q3: 401,447 shares; 2025Q4: 454,806 shares; 2026Q1: 387,110 shares 387,110$137M0.05%-67,696Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588,305 shares; 2024Q4: 337,311 shares; 2025Q1: 714,386 shares; 2025Q2: 795,989 shares; 2025Q3: 793,967 shares; 2025Q4: 381,518 shares; 2026Q1: 383,555 shares 383,555$137M0.05%+2,037Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,086,426 shares; 2024Q4: 1,492,853 shares; 2025Q1: 1,523,079 shares; 2025Q2: 4,825,512 shares; 2025Q3: 3,562,967 shares; 2025Q4: 3,698,835 shares; 2026Q1: 2,930,524 shares 2,930,524$136M0.05%-768,311Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783,725 shares; 2024Q4: 572,721 shares; 2025Q1: 863,961 shares; 2025Q2: 444,486 shares; 2025Q3: 1,297,394 shares; 2025Q4: 862,456 shares; 2026Q1: 961,280 shares 961,280$136M0.05%+98,824Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,266 shares; 2024Q4: 416,405 shares; 2025Q1: 510,235 shares; 2025Q2: 610,545 shares; 2025Q3: 520,185 shares; 2025Q4: 530,305 shares; 2026Q1: 650,099 shares 650,099$134M0.05%+119,794Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675,163 shares; 2024Q4: 494,754 shares; 2025Q1: 524,977 shares; 2025Q2: 482,646 shares; 2025Q3: 602,727 shares; 2025Q4: 518,689 shares; 2026Q1: 607,762 shares 607,762$133M0.05%+89,073Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420,562 shares; 2024Q4: 768,728 shares; 2025Q1: 1,524,728 shares; 2025Q2: 1,098,332 shares; 2025Q3: 919,120 shares; 2025Q4: 786,243 shares; 2026Q1: 1,000,746 shares 1,000,746$131M0.05%+214,503Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,912 shares; 2024Q4: 287,375 shares; 2025Q1: 340,684 shares; 2025Q2: 513,459 shares; 2025Q3: 276,630 shares; 2025Q4: 511,407 shares; 2026Q1: 461,031 shares 461,031$131M0.05%-50,376Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,297,009 shares; 2024Q4: 1,238,835 shares; 2025Q1: 1,632,679 shares; 2025Q2: 1,307,637 shares; 2025Q3: 1,498,663 shares; 2025Q4: 1,309,600 shares; 2026Q1: 1,362,781 shares 1,362,781$131M0.05%+53,181Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,339 shares; 2024Q4: 275,818 shares; 2025Q1: 393,932 shares; 2025Q2: 367,507 shares; 2025Q3: 385,885 shares; 2025Q4: 364,660 shares; 2026Q1: 562,016 shares 562,016$130M0.05%+197,356Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,767,123 shares; 2024Q4: 1,477,392 shares; 2025Q1: 1,349,099 shares; 2025Q2: 1,588,493 shares; 2025Q3: 1,753,314 shares; 2025Q4: 1,596,359 shares; 2026Q1: 1,818,661 shares 1,818,661$129M0.05%+222,302Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,395 shares; 2024Q4: 8,479 shares; 2025Q1: 13,816 shares; 2025Q2: 14,027 shares; 2025Q3: 12,525 shares; 2025Q4: 13,696 shares; 2026Q1: 19,505 shares 19,505$129M0.05%+5,809Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,221,663 shares; 2024Q4: 4,163,144 shares; 2025Q1: 4,341,095 shares; 2025Q2: 3,632,584 shares; 2025Q3: 3,123,914 shares; 2025Q4: 3,337,339 shares; 2026Q1: 4,934,160 shares 4,934,160$128M0.05%+1,596,821Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,674 shares; 2024Q4: 472,193 shares; 2025Q1: 437,686 shares; 2025Q2: 527,497 shares; 2025Q3: 378,221 shares; 2025Q4: 388,469 shares; 2026Q1: 405,465 shares 405,465$127M0.05%+16,996Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,521 shares; 2024Q4: 44,098 shares; 2025Q1: 61,916 shares; 2025Q2: 43,881 shares; 2025Q3: 54,560 shares; 2025Q4: 57,437 shares; 2026Q1: 117,048 shares 117,048$125M0.04%+59,611Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,293 shares; 2024Q4: 512,401 shares; 2025Q1: 765,309 shares; 2025Q2: 762,881 shares; 2025Q3: 563,811 shares; 2025Q4: 1,602,030 shares; 2026Q1: 793,994 shares 793,994$125M0.04%-808,036Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638,455 shares; 2024Q4: 566,040 shares; 2025Q1: 671,756 shares; 2025Q2: 704,635 shares; 2025Q3: 653,493 shares; 2025Q4: 701,915 shares; 2026Q1: 630,849 shares 630,849$125M0.04%-71,066Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,256 shares; 2024Q4: 111,143 shares; 2025Q1: 109,604 shares; 2025Q2: 119,071 shares; 2025Q3: 139,834 shares; 2025Q4: 98,133 shares; 2026Q1: 107,359 shares 107,359$124M0.04%+9,226Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,962 shares; 2024Q4: 266,543 shares; 2025Q1: 223,428 shares; 2025Q2: 385,098 shares; 2025Q3: 1,082,081 shares; 2025Q4: 1,448,004 shares; 2026Q1: 1,304,067 shares 1,304,067$122M0.04%-143,937Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,939,306 shares; 2024Q4: 961,399 shares; 2025Q1: 1,118,676 shares; 2025Q2: 1,057,268 shares; 2025Q3: 700,542 shares; 2025Q4: 815,820 shares; 2026Q1: 741,437 shares 741,437$122M0.04%-74,383Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,092 shares; 2024Q4: 152,354 shares; 2025Q1: 268,449 shares; 2025Q2: 406,335 shares; 2025Q3: 297,095 shares; 2025Q4: 279,937 shares; 2026Q1: 338,581 shares 338,581$122M0.04%+58,644Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,467,765 shares; 2024Q4: 4,833,711 shares; 2025Q1: 6,919,202 shares; 2025Q2: 6,063,755 shares; 2025Q3: 6,753,652 shares; 2025Q4: 10,055,709 shares; 2026Q1: 7,763,791 shares 7,763,791$122M0.04%-2,291,918Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,653 shares; 2024Q4: 274,651 shares; 2025Q1: 281,036 shares; 2025Q2: 311,064 shares; 2025Q3: 602,959 shares; 2025Q4: 603,838 shares; 2026Q1: 448,153 shares 448,153$121M0.04%-155,685Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,926,658 shares; 2025Q3: 2,332,762 shares; 2025Q4: 4,614,593 shares; 2026Q1: 2,157,044 shares 2,157,044$121M0.04%-2,457,549Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,619 shares; 2024Q4: 1,047,300 shares; 2025Q1: 424,199 shares; 2025Q2: 628,855 shares; 2025Q3: 860,963 shares; 2025Q4: 950,272 shares; 2026Q1: 3,283,636 shares 3,283,636$121M0.04%+2,333,364Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,376 shares; 2024Q4: 28,696 shares; 2025Q1: 4,033 shares; 2025Q2: 56,558 shares; 2025Q3: 8,258 shares; 2025Q4: 1,720,247 shares; 2026Q1: 2,991,175 shares 2,991,175$121M0.04%+1,270,928Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,159 shares; 2024Q4: 196,917 shares; 2025Q1: 288,570 shares; 2025Q2: 264,299 shares; 2025Q3: 249,424 shares; 2025Q4: 226,967 shares; 2026Q1: 702,518 shares 702,518$120M0.04%+475,551Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,042,734 shares; 2024Q4: 4,601,322 shares; 2025Q1: 7,559,581 shares; 2025Q2: 7,986,839 shares; 2025Q3: 8,298,911 shares; 2025Q4: 7,739,257 shares; 2026Q1: 3,619,626 shares 3,619,626$120M0.04%-4,119,631Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,748,674 shares; 2024Q4: 1,639,410 shares; 2025Q1: 2,119,574 shares; 2025Q2: 1,960,153 shares; 2025Q3: 1,644,171 shares; 2025Q4: 1,311,817 shares; 2026Q1: 1,577,772 shares 1,577,772$119M0.04%+265,955Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819,613 shares; 2024Q4: 829,168 shares; 2025Q1: 1,026,770 shares; 2025Q2: 1,052,217 shares; 2025Q3: 1,046,642 shares; 2025Q4: 1,359,563 shares; 2026Q1: 1,571,845 shares 1,571,845$118M0.04%+212,282Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,638 shares; 2024Q4: 277,353 shares; 2025Q1: 467,471 shares; 2025Q2: 619,174 shares; 2025Q3: 367,054 shares; 2025Q4: 277,773 shares; 2026Q1: 473,265 shares 473,265$118M0.04%+195,492Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,087 shares; 2024Q4: 337,647 shares; 2025Q1: 390,349 shares; 2025Q2: 657,433 shares; 2025Q3: 389,617 shares; 2025Q4: 444,677 shares; 2026Q1: 411,590 shares 411,590$118M0.04%-33,087Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248,622 shares; 2024Q4: 175,245 shares; 2025Q1: 798,473 shares; 2025Q2: 262,355 shares; 2025Q3: 197,558 shares; 2025Q4: 1,277,883 shares; 2026Q1: 1,273,662 shares 1,273,662$117M0.04%-4,221Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,094 shares; 2024Q4: 305,401 shares; 2025Q1: 348,517 shares; 2025Q2: 385,998 shares; 2025Q3: 360,199 shares; 2025Q4: 339,490 shares; 2026Q1: 412,080 shares 412,080$116M0.04%+72,590Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597,530 shares; 2024Q4: 1,301,110 shares; 2025Q1: 1,403,511 shares; 2025Q2: 2,156,595 shares; 2025Q3: 1,382,784 shares; 2025Q4: 1,350,136 shares; 2026Q1: 1,643,804 shares 1,643,804$116M0.04%+293,668Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,772 shares; 2024Q4: 1,012,927 shares; 2025Q1: 530,516 shares; 2025Q2: 848,689 shares; 2025Q3: 1,648,551 shares; 2025Q4: 2,134,056 shares; 2026Q1: 2,356,559 shares 2,356,559$114M0.04%+222,503Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,101,761 shares; 2024Q4: 1,831,653 shares; 2025Q1: 1,568,989 shares; 2025Q2: 2,050,653 shares; 2025Q3: 1,942,670 shares; 2025Q4: 2,790,290 shares; 2026Q1: 1,353,187 shares 1,353,187$113M0.04%-1,437,103Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,553,461 shares; 2024Q4: 1,291,177 shares; 2025Q1: 1,135,881 shares; 2025Q2: 1,836,712 shares; 2025Q3: 995,629 shares; 2025Q4: 1,072,643 shares; 2026Q1: 1,653,904 shares 1,653,904$112M0.04%+581,261Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,310 shares; 2024Q4: 611,573 shares; 2025Q1: 789,216 shares; 2025Q2: 611,178 shares; 2025Q3: 676,999 shares; 2025Q4: 531,927 shares; 2026Q1: 744,394 shares 744,394$112M0.04%+212,467Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,524,795 shares; 2024Q4: 984,443 shares; 2025Q1: 1,558,873 shares; 2025Q2: 1,521,914 shares; 2025Q3: 2,444,039 shares; 2025Q4: 1,245,999 shares; 2026Q1: 1,313,295 shares 1,313,295$111M0.04%+67,296Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,578,966 shares; 2024Q4: 11,170,826 shares; 2025Q1: 13,225,427 shares; 2025Q2: 10,100,430 shares; 2025Q3: 10,868,634 shares; 2025Q4: 14,231,254 shares; 2026Q1: 9,610,915 shares 9,610,915$111M0.04%-4,620,339Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,922 shares; 2024Q4: 264,354 shares; 2025Q1: 387,499 shares; 2025Q2: 356,401 shares; 2025Q3: 251,132 shares; 2025Q4: 333,302 shares; 2026Q1: 565,470 shares 565,470$111M0.04%+232,168Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262,786 shares; 2024Q4: 2,332,000 shares; 2025Q1: 4,802,024 shares; 2025Q2: 3,953,323 shares; 2025Q3: 6,098,386 shares; 2025Q4: 9,979,397 shares; 2026Q1: 1,390,504 shares 1,390,504$110M0.04%-8,588,893Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,410 shares; 2024Q4: 429,112 shares; 2025Q1: 398,187 shares; 2025Q2: 392,328 shares; 2025Q3: 305,224 shares; 2025Q4: 232,044 shares; 2026Q1: 203,631 shares 203,631$110M0.04%-28,413Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850,389 shares; 2024Q4: 719,035 shares; 2025Q1: 862,647 shares; 2025Q2: 816,070 shares; 2025Q3: 741,388 shares; 2025Q4: 781,833 shares; 2026Q1: 809,652 shares 809,652$110M0.04%+27,819Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,267,428 shares; 2024Q4: 802,825 shares; 2025Q1: 1,196,508 shares; 2025Q2: 1,298,655 shares; 2025Q3: 341,582 shares; 2025Q4: 1,540,222 shares; 2026Q1: 600,382 shares 600,382$109M0.04%-939,840Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 7,083 shares; 2025Q1: 13,758 shares; 2025Q2: 6,343 shares; 2025Q3: 175,843 shares; 2025Q4: 271,485 shares; 2026Q1: 250,902 shares 250,902$109M0.04%-20,583Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,700 shares; 2024Q4: 264,816 shares; 2025Q1: 322,748 shares; 2025Q2: 342,046 shares; 2025Q3: 244,792 shares; 2025Q4: 354,780 shares; 2026Q1: 852,308 shares 852,308$108M0.04%+497,528Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,016,656 shares; 2024Q4: 1,270,169 shares; 2025Q1: 2,932,348 shares; 2025Q2: 2,646,156 shares; 2025Q3: 1,954,979 shares; 2025Q4: 5,943,106 shares; 2026Q1: 5,652,388 shares 5,652,388$108M0.04%-290,718Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,296 shares; 2024Q4: 612,320 shares; 2025Q1: 734,210 shares; 2025Q2: 690,542 shares; 2025Q3: 663,378 shares; 2025Q4: 702,627 shares; 2026Q1: 913,931 shares 913,931$107M0.04%+211,304Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,033 shares; 2024Q4: 104,429 shares; 2025Q1: 157,740 shares; 2025Q2: 116,235 shares; 2025Q3: 57,605 shares; 2025Q4: 39,616 shares; 2026Q1: 1,655,047 shares 1,655,047$107M0.04%+1,615,431Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,109,529 shares; 2024Q4: 33,145,159 shares; 2025Q1: 20,227,854 shares; 2025Q2: 33,581,110 shares; 2025Q3: 34,952,351 shares; 2025Q4: 33,034,341 shares; 2026Q1: 14,976,209 shares 14,976,209$106M0.04%-18,058,132Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,499 shares; 2024Q4: 663,566 shares; 2025Q1: 757,786 shares; 2025Q2: 714,694 shares; 2025Q3: 3,048,438 shares; 2025Q4: 3,128,361 shares; 2026Q1: 4,659,984 shares 4,659,984$106M0.04%+1,531,623Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,356 shares; 2024Q4: 215,979 shares; 2025Q1: 279,671 shares; 2025Q2: 305,180 shares; 2025Q3: 236,670 shares; 2025Q4: 211,438 shares; 2026Q1: 187,715 shares 187,715$105M0.04%-23,723Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918,489 shares; 2024Q4: 1,947,047 shares; 2025Q1: 1,418,072 shares; 2025Q2: 1,173,676 shares; 2025Q3: 1,370,776 shares; 2025Q4: 854,635 shares; 2026Q1: 1,440,401 shares 1,440,401$105M0.04%+585,766Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,934,037 shares; 2024Q4: 1,179,964 shares; 2025Q1: 2,051,170 shares; 2025Q2: 2,308,221 shares; 2025Q3: 1,183,150 shares; 2025Q4: 1,755,539 shares; 2026Q1: 1,951,596 shares 1,951,596$105M0.04%+196,057Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,156 shares; 2024Q4: 203,725 shares; 2025Q1: 228,534 shares; 2025Q2: 216,647 shares; 2025Q3: 246,934 shares; 2025Q4: 260,903 shares; 2026Q1: 244,702 shares 244,702$104M0.04%-16,201Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,027 shares; 2024Q4: 276,923 shares; 2025Q1: 608,458 shares; 2025Q2: 827,787 shares; 2025Q3: 251,066 shares; 2025Q4: 670,651 shares; 2026Q1: 2,205,382 shares 2,205,382$104M0.04%+1,534,731Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,067 shares; 2024Q4: 117,242 shares; 2025Q1: 161,820 shares; 2025Q2: 135,540 shares; 2025Q3: 156,063 shares; 2025Q4: 252,299 shares; 2026Q1: 435,057 shares 435,057$104M0.04%+182,758Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,417 shares; 2024Q4: 170,653 shares; 2025Q1: 128,478 shares; 2025Q2: 157,781 shares; 2025Q3: 184,266 shares; 2025Q4: 209,508 shares; 2026Q1: 265,543 shares 265,543$103M0.04%+56,035Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,793 shares; 2024Q4: 71,909 shares; 2025Q1: 141,560 shares; 2025Q2: 151,273 shares; 2025Q3: 80,534 shares; 2025Q4: 74,185 shares; 2026Q1: 93,474 shares 93,474$102M0.04%+19,289Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 797,112 shares; 2025Q3: 2,658,573 shares; 2025Q4: 1,070,031 shares; 2026Q1: 2,496,657 shares 2,496,657$102M0.04%+1,426,626Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921,256 shares; 2024Q4: 838,354 shares; 2025Q1: 918,353 shares; 2025Q2: 797,655 shares; 2025Q3: 1,359,424 shares; 2025Q4: 1,305,007 shares; 2026Q1: 551,474 shares 551,474$101M0.04%-753,533Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,320 shares; 2024Q4: 428,939 shares; 2025Q1: 673,912 shares; 2025Q2: 641,837 shares; 2025Q3: 1,042,084 shares; 2025Q4: 517,080 shares; 2026Q1: 720,401 shares 720,401$101M0.04%+203,321Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,402,895 shares; 2024Q4: 4,420,543 shares; 2025Q1: 5,373,724 shares; 2025Q2: 5,440,910 shares; 2025Q3: 6,440,041 shares; 2025Q4: 4,852,643 shares; 2026Q1: 3,818,528 shares 3,818,528$101M0.04%-1,034,115Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,044,401 shares; 2024Q4: 2,730,040 shares; 2025Q1: 4,477,737 shares; 2025Q2: 3,507,740 shares; 2025Q3: 5,237,786 shares; 2025Q4: 5,660,292 shares; 2026Q1: 5,003,965 shares 5,003,965$100M0.04%-656,327Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,020 shares; 2024Q4: 1,178,653 shares; 2025Q1: 1,350,254 shares; 2025Q2: 1,297,478 shares; 2025Q3: 794,502 shares; 2025Q4: 1,399,049 shares; 2026Q1: 1,841,296 shares 1,841,296$99.7M0.04%+442,247Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,528,635 shares 1,528,635$99.5M0.04%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,760 shares; 2024Q4: 18,761 shares; 2025Q1: 18,761 shares; 2025Q2: 18,761 shares; 2025Q3: 18,761 shares; 2025Q4: 633,761 shares; 2026Q1: 1,250,001 shares 1,250,001$99.1M0.04%+616,240Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,919 shares; 2024Q4: 108,396 shares; 2025Q1: 51,195 shares; 2025Q2: 42,701 shares; 2025Q3: 125,042 shares; 2025Q4: 262,280 shares; 2026Q1: 133,463 shares 133,463$98.5M0.04%-128,817Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,247 shares; 2024Q4: 96,536 shares; 2025Q1: 15,009 shares; 2025Q2: 11,845 shares; 2025Q3: 5,996 shares; 2025Q4: 9,809 shares; 2026Q1: 1,163,859 shares 1,163,859$98.3M0.04%+1,154,050Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,495,383 shares; 2024Q4: 2,083,895 shares; 2025Q1: 2,113,029 shares; 2025Q2: 3,229,351 shares; 2025Q3: 2,283,980 shares; 2025Q4: 2,086,492 shares; 2026Q1: 2,349,010 shares 2,349,010$97.8M0.03%+262,518Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791,773 shares; 2024Q4: 658,949 shares; 2025Q1: 1,099,231 shares; 2025Q2: 641,003 shares; 2025Q3: 910,623 shares; 2025Q4: 720,334 shares; 2026Q1: 822,224 shares 822,224$97.6M0.03%+101,890Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,540 shares; 2024Q4: 807,559 shares; 2025Q1: 770,375 shares; 2025Q2: 527,618 shares; 2025Q3: 660,401 shares; 2025Q4: 967,603 shares; 2026Q1: 643,726 shares 643,726$97.4M0.03%-323,877Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,715,356 shares; 2024Q4: 1,518,074 shares; 2025Q1: 1,399,634 shares; 2025Q2: 1,807,965 shares; 2025Q3: 1,854,262 shares; 2025Q4: 1,555,548 shares; 2026Q1: 1,353,555 shares 1,353,555$96.5M0.03%-201,993Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,745 shares; 2024Q4: 117,877 shares; 2025Q1: 77,508 shares; 2025Q2: 559,336 shares; 2025Q3: 591,981 shares; 2025Q4: 645,620 shares; 2026Q1: 244,853 shares 244,853$96.5M0.03%-400,767Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,762,188 shares; 2024Q4: 1,861,317 shares; 2025Q1: 2,212,102 shares; 2025Q2: 1,964,365 shares; 2025Q3: 2,304,031 shares; 2025Q4: 2,905,923 shares; 2026Q1: 2,563,302 shares 2,563,302$96.3M0.03%-342,621Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,938 shares; 2024Q4: 346,676 shares; 2025Q1: 451,512 shares; 2025Q2: 501,533 shares; 2025Q3: 706,808 shares; 2025Q4: 1,144,912 shares; 2026Q1: 771,567 shares 771,567$96.3M0.03%-373,345Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122,285 shares; 2024Q4: 973,071 shares; 2025Q1: 1,349,532 shares; 2025Q2: 1,153,177 shares; 2025Q3: 811,456 shares; 2025Q4: 893,793 shares; 2026Q1: 1,474,376 shares 1,474,376$94.5M0.03%+580,583Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,259 shares; 2024Q4: 263,453 shares; 2025Q1: 180,435 shares; 2025Q2: 316,067 shares; 2025Q3: 894,906 shares; 2025Q4: 1,022,984 shares; 2026Q1: 1,095,701 shares 1,095,701$94.3M0.03%+72,717Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,499 shares; 2024Q4: 671,055 shares; 2025Q1: 1,565,094 shares; 2025Q2: 1,128,196 shares; 2025Q3: 910,565 shares; 2025Q4: 983,724 shares; 2026Q1: 1,170,227 shares 1,170,227$94.2M0.03%+186,503Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,770 shares; 2024Q4: 156,919 shares; 2025Q1: 107,291 shares; 2025Q2: 115,859 shares; 2025Q3: 108,496 shares; 2025Q4: 261,063 shares; 2026Q1: 299,290 shares 299,290$94.1M0.03%+38,227Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,650 shares; 2024Q4: 514,970 shares; 2025Q1: 588,837 shares; 2025Q2: 348,928 shares; 2025Q3: 639,946 shares; 2025Q4: 727,417 shares; 2026Q1: 669,252 shares 669,252$93.9M0.03%-58,165Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805,286 shares; 2024Q4: 548,776 shares; 2025Q1: 620,684 shares; 2025Q2: 883,800 shares; 2025Q3: 609,218 shares; 2025Q4: 530,163 shares; 2026Q1: 600,997 shares 600,997$93.4M0.03%+70,834Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507,174 shares; 2024Q4: 1,358,101 shares; 2025Q1: 1,111,263 shares; 2025Q2: 1,684,071 shares; 2025Q3: 1,270,154 shares; 2025Q4: 1,078,030 shares; 2026Q1: 1,823,544 shares 1,823,544$92.4M0.03%+745,514Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,160 shares; 2024Q4: 496,650 shares; 2025Q1: 599,399 shares; 2025Q2: 693,203 shares; 2025Q3: 601,937 shares; 2025Q4: 564,373 shares; 2026Q1: 469,182 shares 469,182$91.7M0.03%-95,191Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,158,621 shares; 2024Q4: 3,009,431 shares; 2025Q1: 3,575,347 shares; 2025Q2: 5,337,550 shares; 2025Q3: 5,047,005 shares; 2025Q4: 8,973,146 shares; 2026Q1: 4,071,363 shares 4,071,363$91.6M0.03%-4,901,783Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,633 shares; 2024Q4: 283,129 shares; 2025Q1: 220,615 shares; 2025Q2: 156,210 shares; 2025Q3: 184,901 shares; 2025Q4: 237,035 shares; 2026Q1: 441,519 shares 441,519$91.1M0.03%+204,484Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,208,035 shares; 2024Q4: 2,881,239 shares; 2025Q1: 3,282,923 shares; 2025Q2: 2,457,863 shares; 2025Q3: 1,938,338 shares; 2025Q4: 1,768,990 shares; 2026Q1: 2,335,476 shares 2,335,476$91.1M0.03%+566,486Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,737 shares; 2024Q4: 619,571 shares; 2025Q1: 814,883 shares; 2025Q2: 721,765 shares; 2025Q3: 705,061 shares; 2025Q4: 780,761 shares; 2026Q1: 798,138 shares 798,138$91M0.03%+17,377Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,284 shares; 2024Q4: 232,335 shares; 2025Q1: 347,940 shares; 2025Q2: 354,760 shares; 2025Q3: 350,632 shares; 2025Q4: 401,924 shares; 2026Q1: 321,447 shares 321,447$90.3M0.03%-80,477Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,302 shares; 2024Q4: 166,346 shares; 2025Q1: 251,465 shares; 2025Q2: 268,847 shares; 2025Q3: 241,884 shares; 2025Q4: 255,001 shares; 2026Q1: 309,180 shares 309,180$90M0.03%+54,179Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764,809 shares; 2024Q4: 813,828 shares; 2025Q1: 721,273 shares; 2025Q2: 773,497 shares; 2025Q3: 764,764 shares; 2025Q4: 703,530 shares; 2026Q1: 527,275 shares 527,275$89.2M0.03%-176,255Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,361 shares; 2024Q4: 570,947 shares; 2025Q1: 518,196 shares; 2025Q2: 500,788 shares; 2025Q3: 594,042 shares; 2025Q4: 597,739 shares; 2026Q1: 562,313 shares 562,313$88.5M0.03%-35,426Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,877 shares; 2024Q4: 389,106 shares; 2025Q1: 658,370 shares; 2025Q2: 731,578 shares; 2025Q3: 668,120 shares; 2025Q4: 566,833 shares; 2026Q1: 739,023 shares 739,023$88.3M0.03%+172,190Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,876,774 shares; 2024Q4: 1,443,970 shares; 2025Q1: 2,073,565 shares; 2025Q2: 2,382,950 shares; 2025Q3: 1,822,729 shares; 2025Q4: 2,011,060 shares; 2026Q1: 1,437,786 shares 1,437,786$88.2M0.03%-573,274Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,009 shares; 2024Q4: 487,597 shares; 2025Q1: 592,801 shares; 2025Q2: 279,168 shares; 2025Q3: 231,532 shares; 2025Q4: 826,343 shares; 2026Q1: 2,527,159 shares 2,527,159$88.1M0.03%+1,700,816Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,185 shares; 2024Q4: 141,132 shares; 2025Q1: 192,176 shares; 2025Q2: 199,588 shares; 2025Q3: 140,016 shares; 2025Q4: 142,185 shares; 2026Q1: 349,104 shares 349,104$87.5M0.03%+206,919Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729,081 shares; 2024Q4: 764,026 shares; 2025Q1: 1,026,346 shares; 2025Q2: 1,022,534 shares; 2025Q3: 1,009,547 shares; 2025Q4: 1,111,912 shares; 2026Q1: 987,383 shares 987,383$87.3M0.03%-124,529Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,055 shares; 2024Q4: 379,512 shares; 2025Q1: 405,742 shares; 2025Q2: 613,802 shares; 2025Q3: 600,312 shares; 2025Q4: 560,539 shares; 2026Q1: 569,456 shares 569,456$87.2M0.03%+8,917Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,259 shares; 2024Q4: 324,124 shares; 2025Q1: 709,129 shares; 2025Q2: 703,135 shares; 2025Q3: 398,015 shares; 2025Q4: 429,640 shares; 2026Q1: 416,702 shares 416,702$86.6M0.03%-12,938Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,062,776 shares; 2024Q4: 716,941 shares; 2025Q1: 1,566,868 shares; 2025Q2: 1,832,426 shares; 2025Q3: 1,580,742 shares; 2025Q4: 900,771 shares; 2026Q1: 885,370 shares 885,370$86.5M0.03%-15,401Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,633,482 shares; 2024Q4: 1,763,585 shares; 2025Q1: 335,709 shares; 2025Q2: 538,733 shares; 2025Q3: 2,763,123 shares; 2025Q4: 1,407,650 shares; 2026Q1: 3,040,977 shares 3,040,977$86.5M0.03%+1,633,327Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,582,949 shares; 2024Q4: 1,193,785 shares; 2025Q1: 1,188,413 shares; 2025Q2: 1,196,051 shares; 2025Q3: 1,291,425 shares; 2025Q4: 1,045,115 shares; 2026Q1: 1,078,481 shares 1,078,481$86.4M0.03%+33,366Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,882 shares; 2024Q4: 148,314 shares; 2025Q1: 157,619 shares; 2025Q2: 198,634 shares; 2025Q3: 151,907 shares; 2025Q4: 127,170 shares; 2026Q1: 146,113 shares 146,113$86M0.03%+18,943Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,681,671 shares; 2024Q4: 1,107,993 shares; 2025Q1: 1,193,351 shares; 2025Q2: 928,333 shares; 2025Q3: 1,293,919 shares; 2025Q4: 1,065,249 shares; 2026Q1: 884,575 shares 884,575$85.3M0.03%-180,674Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,748,485 shares; 2024Q4: 881,867 shares; 2025Q1: 935,728 shares; 2025Q2: 1,344,429 shares; 2025Q3: 1,856,157 shares; 2025Q4: 1,222,547 shares; 2026Q1: 923,372 shares 923,372$85.1M0.03%-299,175Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,452,701 shares; 2024Q4: 1,829,175 shares; 2025Q1: 3,979,638 shares; 2025Q2: 3,533,586 shares; 2025Q3: 3,328,889 shares; 2025Q4: 1,854,387 shares; 2026Q1: 1,357,853 shares 1,357,853$83.9M0.03%-496,534Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,603,929 shares; 2024Q4: 1,660,164 shares; 2025Q1: 1,505,953 shares; 2025Q2: 2,129,937 shares; 2025Q3: 986,469 shares; 2025Q4: 1,049,985 shares; 2026Q1: 1,392,949 shares 1,392,949$83.5M0.03%+342,964Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,485 shares; 2024Q4: 485,373 shares; 2025Q1: 329,572 shares; 2025Q2: 406,942 shares; 2025Q3: 574,833 shares; 2025Q4: 481,334 shares; 2026Q1: 420,862 shares 420,862$83M0.03%-60,472Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,537,701 shares; 2025Q1: 1,581,553 shares; 2025Q2: 1,581,767 shares; 2025Q3: 2,300,954 shares; 2025Q4: 4,487,335 shares; 2026Q1: 3,636,476 shares 3,636,476$82.8M0.03%-850,859Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,472,911 shares; 2024Q4: 1,169,230 shares; 2025Q1: 1,647,518 shares; 2025Q2: 1,358,491 shares; 2025Q3: 1,477,865 shares; 2025Q4: 998,493 shares; 2026Q1: 1,243,176 shares 1,243,176$82.6M0.03%+244,683Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,533 shares; 2024Q4: 199,761 shares; 2025Q1: 251,026 shares; 2025Q2: 324,274 shares; 2025Q3: 310,673 shares; 2025Q4: 403,495 shares; 2026Q1: 283,389 shares 283,389$82.4M0.03%-120,106Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,450 shares; 2024Q4: 131,101 shares; 2025Q1: 182,386 shares; 2025Q2: 181,406 shares; 2025Q3: 111,513 shares; 2025Q4: 100,237 shares; 2026Q1: 112,768 shares 112,768$82.2M0.03%+12,531Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,164 shares; 2025Q3: 97,409 shares; 2025Q4: 1,331,509 shares; 2026Q1: 1,055,212 shares 1,055,212$81.7M0.03%-276,297Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,826 shares; 2024Q4: 824,135 shares; 2025Q1: 1,293,952 shares; 2025Q2: 1,463,967 shares; 2025Q3: 847,308 shares; 2025Q4: 698,899 shares; 2026Q1: 727,397 shares 727,397$81.7M0.03%+28,498Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,291 shares; 2024Q4: 226,124 shares; 2025Q1: 319,901 shares; 2025Q2: 429,580 shares; 2025Q3: 408,680 shares; 2025Q4: 323,205 shares; 2026Q1: 391,488 shares 391,488$81.6M0.03%+68,283Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,815 shares; 2024Q4: 215,945 shares; 2025Q1: 245,041 shares; 2025Q2: 256,572 shares; 2025Q3: 364,194 shares; 2025Q4: 327,286 shares; 2026Q1: 499,003 shares 499,003$81.5M0.03%+171,717Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,469,608 shares; 2024Q4: 1,074,435 shares; 2025Q1: 1,215,734 shares; 2025Q2: 1,376,318 shares; 2025Q3: 1,192,672 shares; 2025Q4: 1,045,669 shares; 2026Q1: 1,227,343 shares 1,227,343$81.3M0.03%+181,674Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,531,756 shares; 2024Q4: 2,254,978 shares; 2025Q1: 1,873,451 shares; 2025Q2: 2,177,876 shares; 2025Q3: 1,858,764 shares; 2025Q4: 2,928,068 shares; 2026Q1: 2,149,061 shares 2,149,061$81.3M0.03%-779,007Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,203,164 shares; 2024Q4: 2,463,836 shares; 2025Q1: 3,078,348 shares; 2025Q2: 2,866,067 shares; 2025Q3: 2,360,882 shares; 2025Q4: 9,561,390 shares; 2026Q1: 11,665,469 shares 11,665,469$81.1M0.03%+2,104,079Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,548 shares; 2024Q4: 299,069 shares; 2025Q1: 359,367 shares; 2025Q2: 508,362 shares; 2025Q3: 364,341 shares; 2025Q4: 401,175 shares; 2026Q1: 561,624 shares 561,624$80.4M0.03%+160,449Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064,823 shares; 2024Q4: 445,176 shares; 2025Q1: 1,100,063 shares; 2025Q2: 513,932 shares; 2025Q3: 1,380,059 shares; 2025Q4: 1,419,551 shares; 2026Q1: 1,335,493 shares 1,335,493$80.4M0.03%-84,058Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954,620 shares; 2024Q4: 1,053,228 shares; 2025Q1: 1,299,950 shares; 2025Q2: 1,697,622 shares; 2025Q3: 544,445 shares; 2025Q4: 746,931 shares; 2026Q1: 1,630,661 shares 1,630,661$79.5M0.03%+883,730Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,446 shares; 2024Q4: 287,298 shares; 2025Q1: 273,089 shares; 2025Q2: 371,590 shares; 2025Q3: 323,609 shares; 2025Q4: 454,292 shares; 2026Q1: 320,207 shares 320,207$79.5M0.03%-134,085Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095,966 shares; 2024Q4: 1,140,842 shares; 2025Q1: 1,224,422 shares; 2025Q2: 1,461,977 shares; 2025Q3: 1,445,873 shares; 2025Q4: 994,966 shares; 2026Q1: 1,133,942 shares 1,133,942$78.6M0.03%+138,976Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,502,158 shares; 2024Q4: 1,020,562 shares; 2025Q1: 1,620,457 shares; 2025Q2: 1,737,561 shares; 2025Q3: 1,268,593 shares; 2025Q4: 840,770 shares; 2026Q1: 1,078,603 shares 1,078,603$78.4M0.03%+237,833Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,685,157 shares; 2024Q4: 1,196,015 shares; 2025Q1: 1,371,108 shares; 2025Q2: 1,633,557 shares; 2025Q3: 3,528,906 shares; 2025Q4: 4,112,503 shares; 2026Q1: 1,404,812 shares 1,404,812$78.4M0.03%-2,707,691Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,035 shares; 2024Q4: 311,536 shares; 2025Q1: 392,881 shares; 2025Q2: 180,446 shares; 2025Q3: 326,144 shares; 2025Q4: 179,208 shares; 2026Q1: 238,223 shares 238,223$78.3M0.03%+59,015Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,976 shares; 2024Q4: 40,419 shares; 2025Q1: 29,849 shares; 2025Q2: 19,848 shares; 2025Q3: 32,666 shares; 2025Q4: 24,494 shares; 2026Q1: 278,835 shares 278,835$77.7M0.03%+254,341Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,702 shares; 2024Q4: 82,410 shares; 2025Q1: 65,808 shares; 2025Q2: 13,464 shares; 2025Q3: 21,718 shares; 2025Q4: 2,598 shares; 2026Q1: 881,427 shares 881,427$77.7M0.03%+878,829Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,491 shares; 2024Q4: 154,351 shares; 2025Q1: 161,986 shares; 2025Q2: 130,333 shares; 2025Q3: 276,463 shares; 2025Q4: 225,618 shares; 2026Q1: 148,232 shares 148,232$77.5M0.03%-77,386Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712,300 shares; 2024Q4: 619,709 shares; 2025Q1: 629,982 shares; 2025Q2: 767,123 shares; 2025Q3: 497,720 shares; 2025Q4: 1,096,010 shares; 2026Q1: 706,807 shares 706,807$77.4M0.03%-389,203Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,608 shares; 2024Q4: 409,083 shares; 2025Q1: 426,028 shares; 2025Q2: 635,779 shares; 2025Q3: 861,921 shares; 2025Q4: 696,419 shares; 2026Q1: 406,865 shares 406,865$77.2M0.03%-289,554Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231,924 shares; 2024Q4: 1,049,651 shares; 2025Q1: 1,035,127 shares; 2025Q2: 1,444,774 shares; 2025Q3: 1,454,995 shares; 2025Q4: 929,676 shares; 2026Q1: 680,670 shares 680,670$77M0.03%-249,006Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881,865 shares; 2024Q4: 436,982 shares; 2025Q1: 450,571 shares; 2025Q2: 326,737 shares; 2025Q3: 674,152 shares; 2025Q4: 851,937 shares; 2026Q1: 817,746 shares 817,746$76.5M0.03%-34,191Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948,211 shares; 2024Q4: 1,057,916 shares; 2025Q1: 861,260 shares; 2025Q2: 972,483 shares; 2025Q3: 1,006,356 shares; 2025Q4: 735,721 shares; 2026Q1: 948,512 shares 948,512$76.4M0.03%+212,791Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,085 shares; 2024Q4: 678,717 shares; 2025Q1: 720,665 shares; 2025Q2: 390,159 shares; 2025Q3: 416,191 shares; 2025Q4: 671,941 shares; 2026Q1: 450,734 shares 450,734$76.1M0.03%-221,207Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,834 shares; 2024Q4: 379,666 shares; 2025Q1: 132,765 shares; 2025Q2: 159,323 shares; 2025Q3: 165,083 shares; 2025Q4: 178,883 shares; 2026Q1: 1,095,836 shares 1,095,836$76.1M0.03%+916,953Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,457 shares; 2024Q4: 344,215 shares; 2025Q1: 740,356 shares; 2025Q2: 738,947 shares; 2025Q3: 579,632 shares; 2025Q4: 359,167 shares; 2026Q1: 334,114 shares 334,114$75M0.03%-25,053Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,363 shares; 2024Q4: 510,494 shares; 2025Q1: 673,877 shares; 2025Q2: 564,508 shares; 2025Q3: 760,373 shares; 2025Q4: 768,045 shares; 2026Q1: 744,281 shares 744,281$75M0.03%-23,764Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,815 shares; 2024Q4: 655,041 shares; 2025Q1: 687,718 shares; 2025Q2: 620,969 shares; 2025Q3: 915,252 shares; 2025Q4: 1,114,374 shares; 2026Q1: 1,261,436 shares 1,261,436$74.6M0.03%+147,062Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,789 shares; 2024Q4: 870,380 shares; 2025Q1: 689,733 shares; 2025Q2: 1,119,325 shares; 2025Q3: 1,159,604 shares; 2025Q4: 927,079 shares; 2026Q1: 1,399,211 shares 1,399,211$74.3M0.03%+472,132Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,814,319 shares; 2024Q4: 2,511,930 shares; 2025Q1: 510,456 shares; 2025Q2: 687,412 shares; 2025Q3: 848,999 shares; 2025Q4: 1,390,780 shares; 2026Q1: 645,477 shares 645,477$74.1M0.03%-745,303Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,103 shares; 2024Q4: 174,817 shares; 2025Q1: 155,831 shares; 2025Q2: 252,324 shares; 2025Q3: 203,721 shares; 2025Q4: 600,098 shares; 2026Q1: 677,064 shares 677,064$73.9M0.03%+76,966Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,481 shares; 2024Q4: 115,425 shares; 2025Q1: 69,389 shares; 2025Q2: 417,913 shares; 2025Q3: 65,212 shares; 2025Q4: 146,312 shares; 2026Q1: 190,843 shares 190,843$73.2M0.03%+44,531Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,482,632 shares; 2024Q4: 3,094,383 shares; 2025Q1: 3,223,269 shares; 2025Q2: 4,630,649 shares; 2025Q3: 2,943,754 shares; 2025Q4: 3,748,570 shares; 2026Q1: 3,371,790 shares 3,371,790$73.1M0.03%-376,780Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,185 shares; 2024Q4: 103,847 shares; 2025Q1: 95,719 shares; 2025Q2: 94,058 shares; 2025Q3: 94,408 shares; 2025Q4: 222,561 shares; 2026Q1: 220,623 shares 220,623$73M0.03%-1,938Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,150,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 2,168,350 shares; 2025Q2: 8,005,500 shares; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 3,572,924 shares 3,572,924$72.9M0.03%+3,422,924Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,145 shares; 2024Q4: 94,460 shares; 2025Q1: 411,168 shares; 2025Q2: 315,811 shares; 2025Q3: 293,526 shares; 2025Q4: 262,896 shares; 2026Q1: 356,244 shares 356,244$71.8M0.03%+93,348Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,014,387 shares; 2024Q4: 2,134,431 shares; 2025Q1: 2,801,325 shares; 2025Q2: 1,673,724 shares; 2025Q3: 1,528,999 shares; 2025Q4: 1,434,218 shares; 2026Q1: 1,740,025 shares 1,740,025$71.8M0.03%+305,807Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,501,958 shares; 2024Q4: 2,288,242 shares; 2025Q1: 1,980,949 shares; 2025Q2: 1,728,183 shares; 2025Q3: 1,382,538 shares; 2025Q4: 2,633,475 shares; 2026Q1: 1,128,362 shares 1,128,362$71.8M0.03%-1,505,113Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,294,196 shares; 2024Q4: 858,699 shares; 2025Q1: 954,060 shares; 2025Q2: 266,004 shares; 2025Q3: 596,799 shares; 2025Q4: 1,397,697 shares; 2026Q1: 1,553,860 shares 1,553,860$71.3M0.03%+156,163Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213,197 shares; 2024Q4: 842,045 shares; 2025Q1: 1,107,225 shares; 2025Q2: 1,360,998 shares; 2025Q3: 816,234 shares; 2025Q4: 522,406 shares; 2026Q1: 659,107 shares 659,107$71.2M0.03%+136,701Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916,599 shares; 2024Q4: 778,089 shares; 2025Q1: 2,456,784 shares; 2025Q2: 2,088,806 shares; 2025Q3: 2,348,177 shares; 2025Q4: 1,884,311 shares; 2026Q1: 1,992,477 shares 1,992,477$71.1M0.03%+108,166Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205,846 shares; 2024Q4: 1,269,086 shares; 2025Q1: 1,449,064 shares; 2025Q2: 1,449,934 shares; 2025Q3: 1,568,481 shares; 2025Q4: 1,339,456 shares; 2026Q1: 1,124,334 shares 1,124,334$70.6M0.03%-215,122Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,348 shares; 2024Q4: 342,467 shares; 2025Q1: 377,288 shares; 2025Q2: 609,217 shares; 2025Q3: 379,300 shares; 2025Q4: 505,192 shares; 2026Q1: 517,895 shares 517,895$70.5M0.03%+12,703Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,865,797 shares; 2024Q4: 1,054,383 shares; 2025Q1: 2,284,120 shares; 2025Q2: 1,422,441 shares; 2025Q3: 1,238,118 shares; 2025Q4: 465,209 shares; 2026Q1: 689,953 shares 689,953$70.3M0.03%+224,744Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106,131 shares; 2024Q4: 629,530 shares; 2025Q1: 841,942 shares; 2025Q2: 662,099 shares; 2025Q3: 697,715 shares; 2025Q4: 540,486 shares; 2026Q1: 743,322 shares 743,322$69.4M0.02%+202,836Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,972 shares; 2024Q4: 296,399 shares; 2025Q1: 289,510 shares; 2025Q2: 305,317 shares; 2025Q3: 407,409 shares; 2025Q4: 353,579 shares; 2026Q1: 399,577 shares 399,577$69.3M0.02%+45,998Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560,790 shares; 2024Q4: 329,836 shares; 2025Q1: 475,328 shares; 2025Q2: 443,722 shares; 2025Q3: 350,004 shares; 2025Q4: 320,876 shares; 2026Q1: 373,342 shares 373,342$69M0.02%+52,466Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,302 shares; 2024Q4: 405,421 shares; 2025Q1: 644,046 shares; 2025Q2: 543,696 shares; 2025Q3: 739,890 shares; 2025Q4: 728,857 shares; 2026Q1: 673,771 shares 673,771$68.8M0.02%-55,086Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,622 shares; 2024Q4: 373,213 shares; 2025Q1: 393,640 shares; 2025Q2: 394,684 shares; 2025Q3: 773,852 shares; 2025Q4: 592,359 shares; 2026Q1: 523,642 shares 523,642$68.7M0.02%-68,717Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,177 shares; 2024Q4: 171,642 shares; 2025Q1: 192,892 shares; 2025Q2: 423,766 shares; 2025Q3: 440,868 shares; 2025Q4: 118,757 shares; 2026Q1: 323,975 shares 323,975$68.7M0.02%+205,218Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,866 shares; 2024Q4: 968,753 shares; 2025Q1: 672,306 shares; 2025Q2: 642,463 shares; 2025Q3: 908,140 shares; 2025Q4: 897,495 shares; 2026Q1: 947,133 shares 947,133$68M0.02%+49,638Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,476,528 shares; 2024Q4: 1,311,170 shares; 2025Q1: 1,885,232 shares; 2025Q2: 1,799,363 shares; 2025Q3: 1,663,707 shares; 2025Q4: 1,547,861 shares; 2026Q1: 1,439,547 shares 1,439,547$67.5M0.02%-108,314Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,557 shares; 2024Q4: 662,313 shares; 2025Q1: 786,118 shares; 2025Q2: 908,945 shares; 2025Q3: 752,985 shares; 2025Q4: 916,358 shares; 2026Q1: 822,116 shares 822,116$67.3M0.02%-94,242Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,104 shares; 2024Q4: 582,601 shares; 2025Q1: 369,287 shares; 2025Q2: 439,102 shares; 2025Q3: 551,313 shares; 2025Q4: 1,524,057 shares; 2026Q1: 350,838 shares 350,838$67.3M0.02%-1,173,219Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822,869 shares; 2024Q4: 511,249 shares; 2025Q1: 791,580 shares; 2025Q2: 894,365 shares; 2025Q3: 628,833 shares; 2025Q4: 805,062 shares; 2026Q1: 744,788 shares 744,788$67.1M0.02%-60,274Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,641,771 shares; 2024Q4: 1,479,915 shares; 2025Q1: 1,554,788 shares; 2025Q2: 1,283,510 shares; 2025Q3: 1,145,738 shares; 2025Q4: 1,649,569 shares; 2026Q1: 2,813,629 shares 2,813,629$66.5M0.02%+1,164,060Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,528 shares; 2024Q4: 842,846 shares; 2025Q1: 1,246,986 shares; 2025Q2: 1,749,681 shares; 2025Q3: 1,114,782 shares; 2025Q4: 1,049,310 shares; 2026Q1: 1,056,636 shares 1,056,636$66.1M0.02%+7,326Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867,487 shares; 2024Q4: 629,208 shares; 2025Q1: 895,381 shares; 2025Q2: 744,459 shares; 2025Q3: 1,057,589 shares; 2025Q4: 1,148,833 shares; 2026Q1: 855,533 shares 855,533$65.9M0.02%-293,300Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,707 shares; 2024Q4: 57,340 shares; 2025Q1: 85,582 shares; 2025Q2: 149,236 shares; 2025Q3: 358,046 shares; 2025Q4: 360,921 shares; 2026Q1: 479,246 shares 479,246$65.7M0.02%+118,325Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177,645 shares; 2024Q4: 1,194,125 shares; 2025Q1: 1,290,754 shares; 2025Q2: 1,333,169 shares; 2025Q3: 353,884 shares; 2025Q4: 269,304 shares; 2026Q1: 345,450 shares 345,450$65.5M0.02%+76,146Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806,672 shares; 2024Q4: 541,102 shares; 2025Q1: 785,461 shares; 2025Q2: 788,860 shares; 2025Q3: 669,856 shares; 2025Q4: 584,244 shares; 2026Q1: 726,136 shares 726,136$65.4M0.02%+141,892Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,299,130 shares; 2024Q4: 3,836,337 shares; 2025Q1: 5,563,581 shares; 2025Q2: 8,130,324 shares; 2025Q3: 5,194,690 shares; 2025Q4: 31,747,636 shares; 2026Q1: 3,727,395 shares 3,727,395$64.3M0.02%-28,020,241Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,460,710 shares; 2024Q4: 1,564,022 shares; 2025Q1: 1,823,237 shares; 2025Q2: 2,089,212 shares; 2025Q3: 5,269,743 shares; 2025Q4: 3,202,649 shares; 2026Q1: 1,611,323 shares 1,611,323$64.2M0.02%-1,591,326Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,049 shares; 2024Q4: 297,131 shares; 2025Q1: 171,991 shares; 2025Q2: 327,779 shares; 2025Q3: 255,136 shares; 2025Q4: 1,249,471 shares; 2026Q1: 941,870 shares 941,870$64.2M0.02%-307,601Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,686 shares; 2024Q4: 692,497 shares; 2025Q1: 305,485 shares; 2025Q2: 386,187 shares; 2025Q3: 496,447 shares; 2025Q4: 445,160 shares; 2026Q1: 634,029 shares 634,029$63.6M0.02%+188,869Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,507 shares; 2024Q4: 178,934 shares; 2025Q1: 149,359 shares; 2025Q2: 192,137 shares; 2025Q3: 208,366 shares; 2025Q4: 329,885 shares; 2026Q1: 467,596 shares 467,596$63M0.02%+137,711Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824,610 shares; 2024Q4: 626,052 shares; 2025Q1: 768,567 shares; 2025Q2: 756,192 shares; 2025Q3: 738,992 shares; 2025Q4: 630,458 shares; 2026Q1: 724,962 shares 724,962$63M0.02%+94,504Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,899 shares; 2024Q4: 253,065 shares; 2025Q1: 280,120 shares; 2025Q2: 241,433 shares; 2025Q3: 258,348 shares; 2025Q4: 336,461 shares; 2026Q1: 309,959 shares 309,959$62.9M0.02%-26,502Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989,459 shares; 2024Q4: 986,127 shares; 2025Q1: 832,554 shares; 2025Q2: 1,197,074 shares; 2025Q3: 1,009,469 shares; 2025Q4: 915,786 shares; 2026Q1: 1,166,031 shares 1,166,031$62.8M0.02%+250,245Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,823 shares; 2024Q4: 166,259 shares; 2025Q1: 138,506 shares; 2025Q2: 138,218 shares; 2025Q3: 83,199 shares; 2025Q4: 68,030 shares; 2026Q1: 181,282 shares 181,282$62.4M0.02%+113,252Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,759,067 shares; 2024Q4: 516,708 shares; 2025Q1: 217,595 shares; 2025Q2: 743,369 shares; 2025Q3: 1,506,142 shares; 2025Q4: 1,965,902 shares; 2026Q1: 749,919 shares 749,919$61.9M0.02%-1,215,983Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142,045 shares; 2024Q4: 635,553 shares; 2025Q1: 688,884 shares; 2025Q2: 1,161,455 shares; 2025Q3: 620,005 shares; 2025Q4: 424,351 shares; 2026Q1: 577,163 shares 577,163$61.7M0.02%+152,812Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,890 shares; 2024Q4: 300,276 shares; 2025Q1: 257,643 shares; 2025Q2: 244,080 shares; 2025Q3: 540,896 shares; 2025Q4: 249,853 shares; 2026Q1: 342,473 shares 342,473$61.7M0.02%+92,620Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784,339 shares; 2024Q4: 736,657 shares; 2025Q1: 756,347 shares; 2025Q2: 629,111 shares; 2025Q3: 571,548 shares; 2025Q4: 501,023 shares; 2026Q1: 590,359 shares 590,359$60.4M0.02%+89,336Timeline

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).

The largest 100 of 682. All 682

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput38,701,500$25.2B-53,063,200
MSFTMICROSOFT CORP COMcall62,300,800$23.1B+58,960,600
QQQINVESCO QQQ TR COMcall15,132,800$8.73B+3,719,900
IWMISHARES TR SHSput30,980,000$7.68B+1,245,000
QQQINVESCO QQQ TR COMput12,904,100$7.45B-6,434,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall5,201,500$3.38B-5,256,400
HYGISHARES TR IBOXX HI YD ETFput42,186,200$3.36B-8,309,100
IWMISHARES TR SHScall11,475,100$2.85B-2,011,100
RSPINVESCO EXCHANGE TRADED FD T COMcall10,017,500$1.92B+9,146,700
RSPINVESCO EXCHANGE TRADED FD T COMput8,814,300$1.69B+8,433,500
AMZNAMAZON COM INC COMcall7,864,100$1.64B+5,077,400
NVDANVIDIA CORPORATION COMput9,331,200$1.63B-4,753,800
METAMETA PLATFORMS INC COMput2,459,300$1.41B+250,800
METAMETA PLATFORMS INC COMcall2,327,900$1.33B+869,100
MSFTMICROSOFT CORP COMput3,452,900$1.28B+206,200
TLTISHARES TR 20 YR TR BD ETFput13,000,700$1.13B+3,866,100
GOOGLALPHABET INC COMput3,820,500$1.1B-4,866,200
XLESELECT SECTOR SPDR TR SHSput17,660,000$1.08B-3,690,000
LQDISHARES TR SHSput9,450,000$1.03B+7,835,200
NVDANVIDIA CORPORATION COMcall5,827,900$1.02B-321,600
GOOGLALPHABET INC COMcall3,431,500$987M-1,880,200
AVGOBROADCOM INC COMput3,081,200$954M+1,022,700
TLTISHARES TR 20 YR TR BD ETFcall10,326,900$895M-741,600
FEZSPDR INDEX SHS FDS EURO STOXX 50call13,950,000$866Mnew
AAPLAPPLE INC COMput3,207,500$814M-1,404,000
TSLATESLA INC COMput2,101,300$781M-4,262,000
MUMICRON TECHNOLOGY INC COMput2,016,800$681M+1,006,500
AMDADVANCED MICRO DEVICES INC COMput3,248,400$661M-503,300
JPMJPMORGAN CHASE & CO COMput2,245,100$660M+781,800
HYGISHARES TR IBOXX HI YD ETFcall8,280,000$659M+6,888,400
PEPPEPSICO INC COMcall4,174,700$648M+3,598,600
AMZNAMAZON COM INC COMput3,101,200$646M-2,076,600
EEMISHARES TR MSCI EMG MKT ETFcall11,302,400$642M+5,902,400
EEMISHARES TR MSCI EMG MKT ETFput10,918,000$620M+6,486,700
ARMARM HOLDINGS PLC SPONSORED ADSput3,769,900$570M-109,500
LLYELI LILLY & CO COMput584,100$537M+108,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,582,600$535M-2,397,900
AAPLAPPLE INC COMcall2,105,800$534M-869,800
EWYISHARES INC MSCI STH KOR ETFcall3,900,000$480Mnew
WMTWALMART INC COMcall3,552,100$441M+3,552,000
TSLATESLA INC COMcall1,156,200$430M+721,300
XLFSELECT SECTOR SPDR TR SHSput8,372,800$413M+2,117,800
FXIISHARES TR CHINA LG-CAP ETFcall10,567,500$379M+4,688,800
CATCATERPILLAR INC COMput531,600$377M+357,500
GDXVANECK ETF TRUST GOLD MINERS ETFput3,843,500$353M-2,181,500
ORCLORACLE CORP COMcall2,372,300$349M+106,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,675,800$336M+1,554,800
CDNSCADENCE DESIGN SYSTEM INC Stockcall1,206,600$335M+976,100
WMTWALMART INC COMput2,509,200$312M+1,329,100
INTCINTEL CORP COMput6,898,600$304M-5,446,600
SMHVANECK ETF TRUST COMput787,300$302M+240,000
PLTRPALANTIR TECHNOLOGIES INC COMput2,029,300$297M-641,500
ORCLORACLE CORP COMput2,006,000$295M+921,300
XLESELECT SECTOR SPDR TR SHScall4,502,200$276M+2,582,200
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput12,636,600$258Mnew
EWZISHARES INC MSCI BRAZIL ETFcall6,460,000$248M-3,425,000
CCJCAMECO CORP Stockput2,240,900$243M+1,350,500
EFAISHARES TR MSCI EAFE ETFcall2,447,700$238M-2,641,600
AVGOBROADCOM INC COMcall761,800$236M+258,300
IEFISHARES TR 7-10 YR TRSY BDcall2,450,000$234M+2,200,000
IBITISHARES BITCOIN TRUST ETF SHSput5,948,300$229M+207,500
XOMEXXON MOBIL CORP COMcall1,336,200$227M+951,700
AKAMAKAMAI TECHNOLOGIES INC Stockcall1,965,000$226M+591,400
KRESPDR SERIES TRUST ST STR SP REGBNKput3,416,500$223M+61,500
MSMORGAN STANLEY COMput1,327,200$218M+645,400
EFAISHARES TR MSCI EAFE ETFput2,242,594$218M-1,978,506
IEFISHARES TR 7-10 YR TRSY BDput2,237,600$214M+1,611,300
CVNACARVANA CO Stockcall679,000$213M-629,000
GOOGALPHABET INC COMput740,200$212M+308,100
NFLXNETFLIX INC. COMput2,147,600$206M-1,087,400
UNHUNITEDHEALTH GROUP INC COMput740,400$200M+126,700
LQDISHARES TR SHScall1,817,400$198M+710,100
KOCOCA COLA CO COMput2,500,000$190M+2,301,500
XLUSELECT SECTOR SPDR TR SHSput4,035,000$185M-1,475,400
GEVGE VERNOVA INC COMput207,200$181M-456,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall535,000$181M+172,600
WPMWHEATON PRECIOUS METALS CORP Stockput1,375,000$180M+25,000
BKNGBOOKING HOLDINGS INC COMcall42,600$179M+33,100
EWZISHARES INC MSCI BRAZIL ETFput4,510,000$173M+1,720,000
COSTCOSTCO WHOLESALE CORPORATION COMput173,400$173M+165,200
RDDTREDDIT INC Stockcall1,267,200$171M+50,000
MUMICRON TECHNOLOGY INC COMcall497,000$168M-118,500
BACBANK OF AMER CORP COMcall3,306,200$161M-175,300
BACBANK OF AMER CORP COMput3,275,600$160M-415,100
UALUNITED AIRLS HLDGS INC Stockcall1,663,400$153M+984,700
XLKSELECT SECTOR SPDR TR SHSput1,130,000$150M-160,000
CDNSCADENCE DESIGN SYSTEM INC Stockput534,900$149M+231,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,160,800$146M-647,300
FXIISHARES TR CHINA LG-CAP ETFput3,975,000$143M-1,783,700
EWYISHARES INC MSCI STH KOR ETFput1,156,300$142M+1,056,300
MCDMCDONALDS CORP COMcall445,000$138M+244,300
MRVLMARVELL TECHNOLOGY INC COMput1,389,000$138M-228,100
VRTVERTIV HOLDINGS CO Stockput542,300$136M-719,700
CMGCHIPOTLE MEXICAN GRILL INC STOKput4,134,500$132M+3,484,700
SHOPSHOPIFY INC CL A SUB VTG SHSput1,106,500$131M+31,900
HDHOME DEPOT INC COMput395,500$130M+370,500
LNGCHENIERE ENERGY INC Stockput450,000$128Mnew
APOAPOLLO GLOBAL MGMT INC Stockput1,107,100$123M+737,100
TGTTARGET CORP Stockcall1,017,000$123M+428,800
BURLBURLINGTON STORES INC Stockput375,000$122M+81,500

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal9,234,000$12.8M+6,775,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal9,997,000$12M-1,447,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal4,476,000$10.8M-349,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,219,000$5.91M-701,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,959,000$5.84M+1,192,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal3,690,000$5.52M+3,477,000
LYFT INCLYFT INC Convertibleprincipal5,167,000$5.25M-896,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal3,702,000$4.5M+3,652,000
RACEFERRARI N V COMprincipal1,200,000$4.06Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal3,683,000$3.77M-1,510,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,560,000$3.7Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal3,574,000$3.57M-7,879,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,822,000$3.23M+2,632,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal1,942,000$2.7Mnew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,829,000$2.67M+472,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,608,000$2.67Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSprincipal2,000,000$2.51Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,558,000$2.36M+1,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,928,000$2.14M-5,665,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal1,939,000$1.92M+1,271,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,091,000$1.66M-2,048,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal989,000$1.29M+111,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal281,000$1.26M-1,166,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,178,000$1.14Mnew
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal1,115,000$1.11M-11,525,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal860,000$1.03M-2,101,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal546,000$893K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal690,000$890K-4,082,000
SNAP INCSNAP INC Convertibleprincipal1,048,000$836Knew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal932,000$809K-1,083,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal144,000$772K-237,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal571,000$771K-1,527,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal12,700,000$762K-1,000,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal602,000$564Knew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal486,000$537K+380,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal467,000$453K+42,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal353,000$410K-1,001,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal220,000$386K+100,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal375,000$374Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal373,000$371K0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal186,000$320K+177,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal391,000$314Knew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal250,000$314K+95,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal287,000$277K+230,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal214,000$252K+75,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal86,000$226K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal233,000$211K-9,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal215,000$209K+202,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal221,000$209K+196,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal202,000$197K+198,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal202,000$186K+60,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal193,000$183K+186,000
BLOCK INCBLOCK INC NOTE 5/0principal181,000$180K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal191,000$178K-798,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal178,000$167K-4,329,000
ETSY INCETSY INC NOTE 0.250% 6/1principal170,000$153K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal160,000$153K-196,000
STRATEGY INCSTRATEGY INC NOTE12/0principal180,000$150K-45,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal147,000$144K-2,065,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal94,000$137K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal126,000$135Knew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal106,000$95.8Knew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal73,000$95.2K+46,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal76,000$82.3K-4,786,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal80,000$72K+13,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal73,000$65.6K-6,436,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal53,000$62.1K+37,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal56,000$55.7K-18,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal48,000$55.6Knew
ETSY INCETSY INC NOTE 0.125% 9/0principal55,000$51.1Knew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal42,000$38K-34,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal32,000$37.9K-359,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal27,000$31.1K+4,000
FIVE9 INCFIVE9 INC CNVprincipal32,000$27.7K+22,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal405,000$24.3K-4,052,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal21,000$20.4K0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal15,000$18.3K-72,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal17,000$17.3K+1,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal17,000$14.3K-180,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal13,000$12.6Knew
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal10,000$12K0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal10,000$9.38K0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal1,000$3.9K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,000$3.83K-9,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal4,000$3.81K-188,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal4,000$3.4Knew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal2,000$2.95K-91,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal711$2.55K-393,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal2,000$2K0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,000$1.19K-1,000

Sold out in Q1 2026

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

The largest 100 of 629. All 629

SecurityShares beforeValue beforeType
MRKMERCK & CO INC4,722,100$497Mcall
AZNASTRAZENECA PLC-SPONS ADR2,745,603$252Mshares
NKENIKE INC3,659,000$233Mput
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL520,287$232Mshares
XHBSPDR SERIES TRUST2,000,000$206Mcall
TMOTHERMO FISHER SCIENTIFIC INC341,600$198Mput
XMESPDR SERIES TRUST1,636,500$170Mcall
MUBISHARES TR1,350,000$145Mput
XPOXPO INC927,000$126Mput
KRESPDR SERIES TRUST1,610,000$104Mcall
CSXCSX CORP2,843,000$103Mcall
EMBISHARES TR970,000$93.4Mput
MUBISHARES TR850,000$91Mcall
NKENIKE INC1,396,700$89Mcall
DASHDOORDASH INC389,800$88.3Mput
EQTEQT CORP1,498,800$80.3Mput
CMCSACOMCAST CORP NEW2,686,000$80.3Mput
XMESPDR SERIES TRUST741,200$76.8Mput
BABOEING CO341,700$74.2Mcall
NXTNEXTPOWER INC840,000$73.2Mput
ABVXABIVAX SA500,000$67.4Mput
ABVXABIVAX SA500,000$67.4Mcall
INDIVIOR PLCINDIVIOR PLC1,878,157$67.4Mshares
FNDFLOOR & DECOR HLDGS INC1,050,000$63.9Mput
XLVSELECT SECTOR SPDR TR400,000$61.9Mcall
ASHRDBX ETF TR1,860,000$61.1Mcall
XOPSPDR SERIES TRUST478,900$60.5Mcall
FIVEFIVE BELOW INC313,200$59Mcall
ABTABBOTT LABORATORIES436,100$54.6Mcall
DHRDANAHER CORP DEL235,400$53.9Mput
WSMWILLIAMS SONOMA INC283,100$50.6Mput
INTUINTUIT71,100$47.1Mput
AMCOR PLCAMCOR PLC5,599,375$46.7Mshares
SOXXISHARES TR145,000$43.7Mcall
RBLXROBLOX CORP528,800$42.8Mcall
BTIBRITISH AMERN TOB PLC750,000$42.5Mput
JNJJOHNSON & JOHNSON195,100$40.4Mput
EATBRINKER INTL INC277,400$39.8Mput
STZCONSTELLATION BRANDS INC287,600$39.7Mput
ELLAUDER ESTEE COS INC375,000$39.3Mcall
DKNGDRAFTKINGS INC NEW1,115,000$38.4Mput
BYDBOYD GAMING CORP450,000$38.4Mcall
RNAMAVIDITY BIOSCIENCES INC531,203$38.3Mshares
CRHCRH PLC300,700$37.5Mcall
DRIDARDEN RESTAURANTS INC191,500$35.2Mput
SMGSCOTTS MIRACLE-GRO CO600,000$35Mcall
BYDBOYD GAMING CORP400,000$34.1Mput
ROKROCKWELL AUTOMATION INC84,500$32.9Mput
WBDWARNER BROS DISCOVERY INC1,130,200$32.6Mput
CROXCROCS INC380,000$32.5Mput
EWCISHARES INC600,000$32.4Mput
ASOACADEMY SPORTS & OUTDOORS IN647,400$32.3Mcall
HSYHERSHEY CO174,400$31.7Mcall
FLUTFLUTTER ENTMT PLC146,600$31.5Mput
ROSTROSS STORES INC175,000$31.5Mput
KBESPDR SERIES TRUST500,000$30.3Mput
YUMCYUM CHINA HLDGS INC635,000$30.3Mcall
CMICUMMINS INC57,900$29.6Mcall
QQNITY ELECTRONICS INC361,500$29.5Mcall
CMACOMERICA INC336,176$29.2Mshares
ICEINTERCONTINENTAL EXCHANGE IN177,600$28.8Mcall
HSYHERSHEY CO155,000$28.2Mput
AZNASTRAZENECA PLC-SPONS ADR302,000$27.8Mcall
OXYOCCIDENTAL PETE CORP670,000$27.6Mput
NOCNORTHROP GRUMMAN CORP48,000$27.4Mput
AORISHARES TR419,700$27.3Mshares
JAZZJAZZ PHARMACEUTICALS PLC158,700$27Mcall
DLTRDOLLAR TREE INC215,000$26.4Mput
BAXBAXTER INTL INC1,350,000$25.8Mput
PCIPGIM ETF TR500,000$25.3Mshares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I12,202,000$25.3Mprincipal
JETSETF SER SOLUTIONS900,000$25.3Mput
PIPRPIPER SANDLER COS74,360$25.3Mshares
ELLAUDER ESTEE COS INC240,100$25.1Mput
ALNYALNYLAM PHARMACEUTICALS INC63,000$25.1Mcall
HASHASBRO INC298,200$24.5Mcall
DDOMINION ENERGY INC413,500$24.2Mput
NRGNRG ENERGY INC151,600$24.1Mcall
TXRHTEXAS ROADHOUSE INC145,000$24.1Mput
VWOVANGUARD INTL EQUITY INDEX F435,200$23.4Mput
CITHE CIGNA GROUP85,000$23.4Mput
PSXPHILLIPS 66180,000$23.2Mput
HUNHUNTSMAN CORP2,320,600$23.2Mput
TKOTKO GROUP HOLDINGS INC109,000$22.8Mcall
PGPROCTER & GAMBLE CO158,400$22.7Mput
BRK-BBERKSHIRE HATHAWAY INC DEL45,000$22.6Mput
ARANTERO RESOURCES CORP650,000$22.4Mput
BBWIBATH & BODY WORKS INC1,103,000$22.1Mput
MMACYS INC1,000,000$22.1Mcall
SJMSMUCKER J M CO222,600$21.8Mcall
APOAPOLLO GLOBAL MGMT INC150,000$21.7Mcall
PZZAPAPA JOHNS INTL INC561,800$21.6Mcall
EATBRINKER INTL INC148,400$21.3Mcall
SYFSYNCHRONY FINANCIAL250,000$20.9Mcall
FASTFASTENAL CO518,000$20.8Mput
MTZMASTEC INC94,000$20.4Mput
PHPARKER-HANNIFIN CORP23,100$20.3Mcall
CADECADENCE BANK471,326$20.2Mshares
BBYBEST BUY INC300,000$20.1Mcall
EXASEXACT SCIENCES CORP191,743$19.5Mshares

How Q1 2026 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 0000312069-26-000139 base2026-05-15acceptance time not in the bulk data set