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BlackRock Inc.

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13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported $4,295,718,804,000 across 5,283 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-10. Its ten largest share positions make up 23.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001086364-24-007638

Period
2024-03-31
Reported value
$4.3T
Holdings
5,283
Top 10 weight
23.95%
New
201
Sold out
293

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+196,655,585$11.8B
MSFTadded+7,082,760$2.98B
NVDAadded+2,560,535$2.31B
EFAadded+28,750,514$2.3B
ODFLadded+9,448,894$2.07B

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
IVVreduced-5,051,000-$2.66B
SPLUNK INCexited-11,868,423-$1.81B
THE COOPER COMPANIESexited-4,357,742-$1.65B
FLEETCOR TECHNOLOGIES INCexited-5,012,422-$1.42B
SUPER MICRO COMPUTER INCreduced-993,562-$1B

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 2024

Share positions as resolved from 13F-HR 0001086364-24-007638, largest first. % of portfolio is the value over $4,277,639,698,525, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 518,843,676 shares; 2022Q4: 532,042,708 shares; 2023Q1: 537,573,096 shares; 2023Q2: 536,245,027 shares; 2023Q3: 533,634,606 shares; 2023Q4: 538,937,099 shares; 2024Q1: 546,019,859 shares 546,019,859$230B5.37%+7,082,760Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,020,245,185 shares; 2022Q4: 1,029,208,322 shares; 2023Q1: 1,035,008,939 shares; 2023Q2: 1,039,640,859 shares; 2023Q3: 1,031,407,553 shares; 2023Q4: 1,042,391,808 shares; 2024Q1: 1,040,523,406 shares 1,040,523,406$178B4.17%-1,868,402Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 176,405,408 shares; 2022Q4: 179,820,516 shares; 2023Q1: 183,689,801 shares; 2023Q2: 182,096,923 shares; 2023Q3: 179,720,414 shares; 2023Q4: 179,678,390 shares; 2024Q1: 182,238,925 shares 182,238,925$165B3.85%+2,560,535Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 582,127,081 shares; 2022Q4: 594,720,496 shares; 2023Q1: 607,619,358 shares; 2023Q2: 610,884,370 shares; 2023Q3: 613,380,364 shares; 2023Q4: 627,171,762 shares; 2024Q1: 638,536,295 shares 638,536,295$115B2.69%+11,364,533Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 150,686,534 shares; 2022Q4: 151,761,923 shares; 2023Q1: 152,934,920 shares; 2023Q2: 155,776,067 shares; 2023Q3: 155,965,211 shares; 2023Q4: 157,506,624 shares; 2024Q1: 158,942,791 shares 158,942,791$77.2B1.8%+1,436,167Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 411,450,654 shares; 2022Q4: 415,917,215 shares; 2023Q1: 422,401,889 shares; 2023Q2: 418,761,111 shares; 2023Q3: 410,944,231 shares; 2023Q4: 414,988,271 shares; 2024Q1: 415,895,174 shares 415,895,174$62.8B1.47%+906,903Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 364,589,580 shares; 2022Q4: 364,696,971 shares; 2023Q1: 365,927,668 shares; 2023Q2: 359,175,260 shares; 2023Q3: 353,034,945 shares; 2023Q4: 355,432,546 shares; 2024Q1: 355,372,388 shares 355,372,388$54.1B1.26%-60,158Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 63,341,133 shares; 2022Q4: 65,081,481 shares; 2023Q1: 65,571,525 shares; 2023Q2: 64,451,724 shares; 2023Q3: 65,673,934 shares; 2023Q4: 64,366,433 shares; 2024Q1: 65,274,385 shares 65,274,385$50.8B1.19%+907,952Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 29,252,241 shares; 2022Q4: 29,344,948 shares; 2023Q1: 29,844,893 shares; 2023Q2: 31,681,688 shares; 2023Q3: 31,508,933 shares; 2023Q4: 34,699,799 shares; 2024Q1: 34,907,755 shares 34,907,755$46.3B1.08%+207,956Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 103,739,224 shares; 2022Q4: 104,570,047 shares; 2023Q1: 103,594,097 shares; 2023Q2: 102,893,548 shares; 2023Q3: 103,986,040 shares; 2023Q4: 105,222,696 shares; 2024Q1: 107,507,249 shares 107,507,249$45.2B1.06%+2,284,553Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 197,863,082 shares; 2022Q4: 194,926,991 shares; 2023Q1: 193,849,295 shares; 2023Q2: 192,272,356 shares; 2023Q3: 189,482,263 shares; 2023Q4: 191,756,566 shares; 2024Q1: 196,122,719 shares 196,122,719$39.3B0.92%+4,366,153Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 71,346,624 shares; 2022Q4: 74,418,906 shares; 2023Q1: 74,928,539 shares; 2023Q2: 74,159,576 shares; 2023Q3: 72,926,715 shares; 2023Q4: 72,376,243 shares; 2024Q1: 73,670,533 shares 73,670,533$36.4B0.85%+1,294,290Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 123,015,563 shares; 2022Q4: 124,903,850 shares; 2023Q1: 123,841,523 shares; 2023Q2: 126,912,205 shares; 2023Q3: 124,901,366 shares; 2023Q4: 126,432,887 shares; 2024Q1: 127,329,265 shares 127,329,265$35.5B0.83%+896,378Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 68,297,585 shares; 2022Q4: 73,549,997 shares; 2023Q1: 70,881,007 shares; 2023Q2: 67,435,618 shares; 2023Q3: 68,563,436 shares; 2023Q4: 68,688,341 shares; 2024Q1: 63,637,341 shares 63,637,341$33.5B0.78%-5,051,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 63,969,799 shares; 2022Q4: 64,602,724 shares; 2023Q1: 65,163,072 shares; 2023Q2: 65,858,758 shares; 2023Q3: 66,712,665 shares; 2023Q4: 67,628,347 shares; 2024Q1: 69,008,951 shares 69,008,951$33.2B0.78%+1,380,604Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 171,860,959 shares; 2022Q4: 177,731,918 shares; 2023Q1: 178,662,226 shares; 2023Q2: 185,889,398 shares; 2023Q3: 186,653,186 shares; 2023Q4: 188,183,433 shares; 2024Q1: 188,368,567 shares 188,368,567$33.1B0.77%+185,134Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 280,826,737 shares; 2022Q4: 291,193,841 shares; 2023Q1: 277,965,286 shares; 2023Q2: 271,990,742 shares; 2023Q3: 267,498,723 shares; 2023Q4: 272,505,089 shares; 2024Q1: 272,708,380 shares 272,708,380$31.7B0.74%+203,291Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 199,892,348 shares; 2022Q4: 198,802,769 shares; 2023Q1: 201,491,567 shares; 2023Q2: 199,342,605 shares; 2023Q3: 184,367,232 shares; 2023Q4: 186,308,341 shares; 2024Q1: 189,726,768 shares 189,726,768$30B0.7%+3,418,427Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 214,507,760 shares; 2022Q4: 214,731,385 shares; 2023Q1: 209,101,848 shares; 2023Q2: 205,650,250 shares; 2023Q3: 202,935,021 shares; 2023Q4: 201,836,434 shares; 2024Q1: 207,015,477 shares 207,015,477$27.3B0.64%+5,179,043Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 71,476,400 shares; 2022Q4: 76,259,539 shares; 2023Q1: 77,137,759 shares; 2023Q2: 71,336,102 shares; 2023Q3: 70,020,123 shares; 2023Q4: 71,126,189 shares; 2024Q1: 70,689,906 shares 70,689,906$27.1B0.63%-436,283Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 132,960,149 shares; 2022Q4: 138,702,758 shares; 2023Q1: 138,721,510 shares; 2023Q2: 139,161,796 shares; 2023Q3: 138,016,856 shares; 2023Q4: 143,182,709 shares; 2024Q1: 142,959,104 shares 142,959,104$26B0.61%-223,605Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 161,904,833 shares; 2022Q4: 159,685,935 shares; 2023Q1: 161,843,254 shares; 2023Q2: 158,336,762 shares; 2023Q3: 153,651,018 shares; 2023Q4: 155,765,790 shares; 2024Q1: 157,704,558 shares 157,704,558$25.6B0.6%+1,938,768Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 30,059,624 shares; 2022Q4: 29,967,981 shares; 2023Q1: 31,039,437 shares; 2023Q2: 30,549,214 shares; 2023Q3: 30,017,172 shares; 2023Q4: 30,611,986 shares; 2024Q1: 32,351,425 shares 32,351,425$23.7B0.55%+1,739,439Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 117,687,865 shares; 2022Q4: 120,838,294 shares; 2023Q1: 121,476,654 shares; 2023Q2: 120,580,689 shares; 2023Q3: 121,643,071 shares; 2023Q4: 123,699,344 shares; 2024Q1: 124,579,969 shares 124,579,969$22.5B0.53%+880,625Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 68,810,159 shares; 2022Q4: 70,328,364 shares; 2023Q1: 70,537,049 shares; 2023Q2: 70,630,954 shares; 2023Q3: 70,804,060 shares; 2023Q4: 72,530,980 shares; 2024Q1: 72,465,977 shares 72,465,977$21.8B0.51%-65,003Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 129,927,637 shares; 2022Q4: 135,341,775 shares; 2023Q1: 133,837,003 shares; 2023Q2: 124,713,810 shares; 2023Q3: 125,055,134 shares; 2023Q4: 129,724,993 shares; 2024Q1: 128,809,002 shares 128,809,002$20.3B0.47%-915,991Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 36,619,331 shares; 2022Q4: 36,852,778 shares; 2023Q1: 36,994,001 shares; 2023Q2: 36,612,628 shares; 2023Q3: 36,457,622 shares; 2023Q4: 37,969,754 shares; 2024Q1: 38,737,600 shares 38,737,600$19.5B0.46%+767,846Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 106,740,878 shares; 2022Q4: 110,128,347 shares; 2023Q1: 109,590,536 shares; 2023Q2: 110,578,365 shares; 2023Q3: 111,975,274 shares; 2023Q4: 111,848,651 shares; 2024Q1: 110,165,146 shares 110,165,146$19.3B0.45%-1,683,505Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 28,037,016 shares; 2022Q4: 27,732,325 shares; 2023Q1: 28,671,174 shares; 2023Q2: 29,911,686 shares; 2023Q3: 29,970,188 shares; 2023Q4: 30,899,510 shares; 2024Q1: 31,380,155 shares 31,380,155$19.1B0.45%+480,645Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 301,952,085 shares; 2022Q4: 310,964,019 shares; 2023Q1: 311,541,271 shares; 2023Q2: 302,588,568 shares; 2023Q3: 301,977,337 shares; 2023Q4: 313,234,956 shares; 2024Q1: 308,846,991 shares 308,846,991$18.9B0.44%-4,387,965Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 476,654,537 shares; 2022Q4: 471,843,006 shares; 2023Q1: 464,850,608 shares; 2023Q2: 475,294,291 shares; 2023Q3: 487,664,271 shares; 2023Q4: 491,633,287 shares; 2024Q1: 487,668,651 shares 487,668,651$18.5B0.43%-3,964,636Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 261,360,260 shares; 2022Q4: 249,453,406 shares; 2023Q1: 243,055,463 shares; 2023Q2: 252,924,600 shares; 2023Q3: 257,886,845 shares; 2023Q4: 265,418,924 shares; 2024Q1: 262,038,533 shares 262,038,533$17.8B0.42%-3,380,391Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 96,570,711 shares; 2022Q4: 97,023,189 shares; 2023Q1: 99,856,852 shares; 2023Q2: 100,364,767 shares; 2023Q3: 99,750,384 shares; 2023Q4: 97,253,996 shares; 2024Q1: 293,909,581 shares 293,909,581$17.7B0.41%+196,655,585Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 343,859,528 shares; 2022Q4: 343,396,192 shares; 2023Q1: 341,644,842 shares; 2023Q2: 347,569,395 shares; 2023Q3: 342,780,973 shares; 2023Q4: 351,122,662 shares; 2024Q1: 350,286,876 shares 350,286,876$17.5B0.41%-835,786Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 46,363,742 shares; 2022Q4: 47,401,182 shares; 2023Q1: 48,035,644 shares; 2023Q2: 47,666,915 shares; 2023Q3: 47,248,320 shares; 2023Q4: 47,932,527 shares; 2024Q1: 48,861,481 shares 48,861,481$16.9B0.4%+928,954Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 30,689,762 shares; 2022Q4: 30,790,122 shares; 2023Q1: 31,423,285 shares; 2023Q2: 30,044,597 shares; 2023Q3: 27,995,969 shares; 2023Q4: 28,329,806 shares; 2024Q1: 28,979,844 shares 28,979,844$16.8B0.39%+650,038Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 34,287,378 shares; 2023Q2: 34,434,793 shares; 2023Q3: 34,027,387 shares; 2023Q4: 35,119,751 shares; 2024Q1: 35,927,902 shares 35,927,902$16.7B0.39%+808,151Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 82,719,169 shares; 2022Q4: 84,332,554 shares; 2023Q1: 83,897,355 shares; 2023Q2: 85,088,444 shares; 2023Q3: 85,759,259 shares; 2023Q4: 92,566,332 shares; 2024Q1: 93,736,484 shares 93,736,484$15.9B0.37%+1,170,152Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 23,853,419 shares; 2022Q4: 23,572,299 shares; 2023Q1: 23,446,636 shares; 2023Q2: 23,217,130 shares; 2023Q3: 23,143,729 shares; 2023Q4: 23,363,030 shares; 2024Q1: 24,084,675 shares 24,084,675$15.7B0.37%+721,645Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 113,579,974 shares; 2022Q4: 115,512,940 shares; 2023Q1: 117,130,967 shares; 2023Q2: 120,625,641 shares; 2023Q3: 121,227,674 shares; 2023Q4: 122,438,449 shares; 2024Q1: 124,088,545 shares 124,088,545$15.6B0.36%+1,650,096Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 69,390,593 shares; 2022Q4: 69,228,259 shares; 2023Q1: 69,748,762 shares; 2023Q2: 71,782,658 shares; 2023Q3: 72,337,680 shares; 2023Q4: 75,203,893 shares; 2024Q1: 74,653,757 shares 74,653,757$15.4B0.36%-550,136Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 338,822,861 shares; 2022Q4: 333,897,559 shares; 2023Q1: 332,232,438 shares; 2023Q2: 333,458,862 shares; 2023Q3: 332,097,759 shares; 2023Q4: 339,935,226 shares; 2024Q1: 343,933,511 shares 343,933,511$15.2B0.36%+3,998,285Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 133,336,257 shares; 2022Q4: 137,935,172 shares; 2023Q1: 135,568,993 shares; 2023Q2: 137,153,545 shares; 2023Q3: 136,391,604 shares; 2023Q4: 134,064,516 shares; 2024Q1: 133,076,228 shares 133,076,228$15.1B0.35%-988,288Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 263,137,792 shares; 2022Q4: 266,783,471 shares; 2023Q1: 271,629,963 shares; 2023Q2: 268,898,886 shares; 2023Q3: 258,720,792 shares; 2023Q4: 261,297,332 shares; 2024Q1: 259,409,386 shares 259,409,386$15B0.35%-1,887,946Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 115,751,566 shares; 2022Q4: 120,624,054 shares; 2023Q1: 121,448,721 shares; 2023Q2: 121,963,009 shares; 2023Q3: 118,691,454 shares; 2023Q4: 121,502,764 shares; 2024Q1: 121,690,183 shares 121,690,183$14.9B0.35%+187,419Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 69,910,978 shares; 2022Q4: 72,340,106 shares; 2023Q1: 71,561,173 shares; 2023Q2: 74,044,855 shares; 2023Q3: 73,203,465 shares; 2023Q4: 75,480,869 shares; 2024Q1: 75,103,070 shares 75,103,070$14.3B0.34%-377,799Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 319,233,100 shares; 2022Q4: 331,030,544 shares; 2023Q1: 333,096,547 shares; 2023Q2: 339,007,286 shares; 2023Q3: 339,131,883 shares; 2023Q4: 348,133,587 shares; 2024Q1: 341,461,740 shares 341,461,740$14.3B0.33%-6,671,847Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 49,901,559 shares; 2022Q4: 51,569,204 shares; 2023Q1: 51,174,870 shares; 2023Q2: 51,149,202 shares; 2023Q3: 50,678,491 shares; 2023Q4: 51,930,141 shares; 2024Q1: 50,787,194 shares 50,787,194$14.3B0.33%-1,142,947Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 75,190,812 shares; 2022Q4: 77,277,638 shares; 2023Q1: 79,313,240 shares; 2023Q2: 79,683,366 shares; 2023Q3: 78,513,956 shares; 2023Q4: 76,796,366 shares; 2024Q1: 78,538,810 shares 78,538,810$13.7B0.32%+1,742,444Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 46,870,708 shares; 2022Q4: 48,514,640 shares; 2023Q1: 48,780,233 shares; 2023Q2: 46,954,053 shares; 2023Q3: 47,574,884 shares; 2023Q4: 47,812,390 shares; 2024Q1: 47,971,073 shares 47,971,073$13.6B0.32%+158,683Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 317,754,099 shares; 2022Q4: 327,375,694 shares; 2023Q1: 316,065,918 shares; 2023Q2: 314,159,824 shares; 2023Q3: 307,013,487 shares; 2023Q4: 298,220,847 shares; 2024Q1: 302,840,877 shares 302,840,877$13.1B0.31%+4,620,030Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 96,687,431 shares; 2022Q4: 97,045,202 shares; 2023Q1: 90,217,947 shares; 2023Q2: 98,845,770 shares; 2023Q3: 98,642,338 shares; 2023Q4: 96,640,953 shares; 2024Q1: 97,829,146 shares 97,829,146$12.5B0.29%+1,188,193Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 74,679,148 shares; 2022Q4: 90,772,274 shares; 2023Q1: 91,441,018 shares; 2023Q2: 92,924,760 shares; 2023Q3: 92,523,874 shares; 2023Q4: 95,138,214 shares; 2024Q1: 95,545,714 shares 95,545,714$12.4B0.29%+407,500Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 48,288,359 shares; 2022Q4: 50,839,548 shares; 2023Q1: 51,650,638 shares; 2023Q2: 50,282,395 shares; 2023Q3: 49,248,152 shares; 2023Q4: 50,772,596 shares; 2024Q1: 49,683,497 shares 49,683,497$12.4B0.29%-1,089,099Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 65,822,929 shares; 2022Q4: 67,872,032 shares; 2023Q1: 67,505,941 shares; 2023Q2: 70,480,887 shares; 2023Q3: 70,203,763 shares; 2023Q4: 69,616,808 shares; 2024Q1: 70,511,377 shares 70,511,377$12.4B0.29%+894,569Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,902,444 shares; 2022Q4: 15,771,514 shares; 2023Q1: 15,501,517 shares; 2023Q2: 15,082,600 shares; 2023Q3: 15,259,097 shares; 2023Q4: 15,812,191 shares; 2024Q1: 16,144,942 shares 16,144,942$12.3B0.29%+332,751Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 36,549,140 shares; 2022Q4: 36,460,690 shares; 2023Q1: 35,250,289 shares; 2023Q2: 33,908,869 shares; 2023Q3: 33,201,590 shares; 2023Q4: 33,510,465 shares; 2024Q1: 33,534,129 shares 33,534,129$12.3B0.29%+23,664Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 27,887,777 shares; 2022Q4: 28,447,782 shares; 2023Q1: 28,918,406 shares; 2023Q2: 29,579,371 shares; 2023Q3: 30,035,542 shares; 2023Q4: 29,243,893 shares; 2024Q1: 30,321,651 shares 30,321,651$12.1B0.28%+1,077,758Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 432,615,438 shares; 2022Q4: 442,868,761 shares; 2023Q1: 445,384,893 shares; 2023Q2: 445,146,040 shares; 2023Q3: 438,917,681 shares; 2023Q4: 432,503,754 shares; 2024Q1: 431,118,406 shares 431,118,406$12B0.28%-1,385,348Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,926,507 shares; 2022Q4: 11,027,183 shares; 2023Q1: 10,790,100 shares; 2023Q2: 11,179,474 shares; 2023Q3: 11,375,701 shares; 2023Q4: 11,778,089 shares; 2024Q1: 12,172,544 shares 12,172,544$11.8B0.28%+394,455
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 21,049,375 shares; 2022Q4: 21,555,404 shares; 2023Q1: 20,842,263 shares; 2023Q2: 20,387,569 shares; 2023Q3: 20,494,014 shares; 2023Q4: 21,030,599 shares; 2024Q1: 20,920,696 shares 20,920,696$10.8B0.25%-109,903Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 82,192,857 shares; 2022Q4: 86,656,153 shares; 2023Q1: 88,534,308 shares; 2023Q2: 101,925,420 shares; 2023Q3: 103,392,701 shares; 2023Q4: 139,350,969 shares; 2024Q1: 139,882,729 shares 139,882,729$10.8B0.25%+531,760Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 83,297,539 shares; 2022Q4: 86,064,240 shares; 2023Q1: 85,544,559 shares; 2023Q2: 86,202,823 shares; 2023Q3: 85,779,978 shares; 2023Q4: 84,985,597 shares; 2024Q1: 90,303,765 shares 90,303,765$10.6B0.25%+5,318,168Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 27,796,090 shares; 2022Q4: 25,194,578 shares; 2023Q1: 25,744,251 shares; 2023Q2: 24,807,619 shares; 2023Q3: 24,339,803 shares; 2023Q4: 24,222,788 shares; 2024Q1: 24,336,546 shares 24,336,546$10.4B0.24%+113,758Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 42,351,141 shares; 2022Q4: 42,084,617 shares; 2023Q1: 43,308,939 shares; 2023Q2: 41,860,746 shares; 2023Q3: 41,670,485 shares; 2023Q4: 42,002,306 shares; 2024Q1: 41,875,116 shares 41,875,116$10.3B0.24%-127,190Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 158,308,109 shares; 2022Q4: 163,473,337 shares; 2023Q1: 163,151,160 shares; 2023Q2: 163,344,696 shares; 2023Q3: 164,522,793 shares; 2023Q4: 165,859,197 shares; 2024Q1: 160,259,151 shares 160,259,151$10.1B0.24%-5,600,046Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 45,032,049 shares; 2022Q4: 44,534,711 shares; 2023Q1: 43,676,778 shares; 2023Q2: 41,437,964 shares; 2023Q3: 39,930,402 shares; 2023Q4: 39,883,097 shares; 2024Q1: 39,766,281 shares 39,766,281$10.1B0.24%-116,816Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 41,703,235 shares; 2022Q4: 43,453,751 shares; 2023Q1: 42,899,297 shares; 2023Q2: 43,918,940 shares; 2023Q3: 45,486,994 shares; 2023Q4: 46,568,481 shares; 2024Q1: 48,255,515 shares 48,255,515$9.98B0.23%+1,687,034Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 115,998,561 shares; 2022Q4: 122,290,951 shares; 2023Q1: 117,686,656 shares; 2023Q2: 114,951,525 shares; 2023Q3: 115,547,349 shares; 2023Q4: 118,573,188 shares; 2024Q1: 113,980,664 shares 113,980,664$9.93B0.23%-4,592,524Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 98,316,294 shares; 2022Q4: 101,153,028 shares; 2023Q1: 101,189,161 shares; 2023Q2: 102,771,163 shares; 2023Q3: 101,711,407 shares; 2023Q4: 104,985,755 shares; 2024Q1: 100,960,495 shares 100,960,495$9.85B0.23%-4,025,260Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 44,553,661 shares; 2022Q4: 45,476,476 shares; 2023Q1: 45,899,776 shares; 2023Q2: 45,149,146 shares; 2023Q3: 42,679,134 shares; 2023Q4: 44,115,276 shares; 2024Q1: 43,068,975 shares 43,068,975$9.81B0.23%-1,046,301Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 23,070,340 shares; 2022Q4: 23,301,707 shares; 2023Q1: 23,236,379 shares; 2023Q2: 22,601,447 shares; 2023Q3: 22,585,616 shares; 2023Q4: 23,010,528 shares; 2024Q1: 23,270,134 shares 23,270,134$9.72B0.23%+259,606Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 143,125,704 shares; 2022Q4: 146,414,745 shares; 2023Q1: 149,418,261 shares; 2023Q2: 151,277,846 shares; 2023Q3: 153,158,090 shares; 2023Q4: 149,849,876 shares; 2024Q1: 150,083,801 shares 150,083,801$9.59B0.22%+233,925Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 31,703,401 shares; 2022Q4: 32,631,213 shares; 2023Q1: 32,714,012 shares; 2023Q2: 30,068,045 shares; 2023Q3: 30,667,154 shares; 2023Q4: 30,577,602 shares; 2024Q1: 30,759,406 shares 30,759,406$9.57B0.22%+181,804Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 23,659,084 shares; 2022Q4: 24,495,068 shares; 2023Q1: 24,673,528 shares; 2023Q2: 25,862,485 shares; 2023Q3: 26,078,897 shares; 2023Q4: 24,925,176 shares; 2024Q1: 26,244,709 shares 26,244,709$9.39B0.22%+1,319,533Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 495,169,822 shares; 2022Q4: 521,142,617 shares; 2023Q1: 523,127,988 shares; 2023Q2: 534,767,576 shares; 2023Q3: 534,917,317 shares; 2023Q4: 533,547,330 shares; 2024Q1: 533,051,485 shares 533,051,485$9.38B0.22%-495,845Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 25,243,060 shares; 2022Q4: 24,241,437 shares; 2023Q1: 23,906,603 shares; 2023Q2: 22,820,426 shares; 2023Q3: 22,585,226 shares; 2023Q4: 21,881,203 shares; 2024Q1: 21,960,687 shares 21,960,687$9.18B0.21%+79,484Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,587,264 shares; 2022Q4: 2,506,605 shares; 2023Q1: 2,479,420 shares; 2023Q2: 2,546,946 shares; 2023Q3: 2,523,749 shares; 2023Q4: 2,561,415 shares; 2024Q1: 2,520,058 shares 2,520,058$9.14B0.21%-41,357Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 100,951,462 shares; 2022Q4: 102,158,305 shares; 2023Q1: 94,382,952 shares; 2023Q2: 95,439,062 shares; 2023Q3: 94,166,231 shares; 2023Q4: 98,743,351 shares; 2024Q1: 97,988,034 shares 97,988,034$8.98B0.21%-755,317Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 128,460,733 shares; 2022Q4: 131,560,250 shares; 2023Q1: 126,556,526 shares; 2023Q2: 126,194,179 shares; 2023Q3: 126,215,460 shares; 2023Q4: 122,793,011 shares; 2024Q1: 122,531,027 shares 122,531,027$8.98B0.21%-261,984Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 26,595,780 shares; 2022Q4: 27,471,956 shares; 2023Q1: 25,766,614 shares; 2023Q2: 25,107,496 shares; 2023Q3: 24,511,727 shares; 2023Q4: 24,556,279 shares; 2024Q1: 24,326,585 shares 24,326,585$8.84B0.21%-229,694Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 174,002,852 shares; 2022Q4: 172,727,988 shares; 2023Q1: 175,584,734 shares; 2023Q2: 172,672,375 shares; 2023Q3: 170,659,316 shares; 2023Q4: 168,103,766 shares; 2024Q1: 162,561,081 shares 162,561,081$8.82B0.21%-5,542,685Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 74,932,749 shares; 2022Q4: 77,030,125 shares; 2023Q1: 79,610,111 shares; 2023Q2: 80,105,413 shares; 2023Q3: 83,823,537 shares; 2023Q4: 87,736,692 shares; 2024Q1: 86,286,419 shares 86,286,419$8.75B0.2%-1,450,273Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 127,361,993 shares; 2022Q4: 135,459,260 shares; 2023Q1: 137,369,866 shares; 2023Q2: 137,494,049 shares; 2023Q3: 129,307,129 shares; 2023Q4: 126,559,832 shares; 2024Q1: 126,835,782 shares 126,835,782$8.69B0.2%+275,950Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 27,420,411 shares; 2022Q4: 28,361,481 shares; 2023Q1: 27,126,992 shares; 2023Q2: 26,878,988 shares; 2023Q3: 26,115,435 shares; 2023Q4: 27,301,562 shares; 2024Q1: 27,758,305 shares 27,758,305$8.68B0.2%+456,743Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 40,456,677 shares; 2022Q4: 41,471,417 shares; 2023Q1: 42,326,637 shares; 2023Q2: 43,079,893 shares; 2023Q3: 42,280,780 shares; 2023Q4: 42,313,312 shares; 2024Q1: 42,269,903 shares 42,269,903$8.68B0.2%-43,409Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 41,313,574 shares; 2022Q4: 43,140,234 shares; 2023Q1: 43,450,484 shares; 2023Q2: 41,136,497 shares; 2023Q3: 40,563,377 shares; 2023Q4: 40,998,157 shares; 2024Q1: 41,958,346 shares 41,958,346$8.64B0.2%+960,189Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,208,119 shares; 2022Q4: 17,834,881 shares; 2023Q1: 16,731,197 shares; 2023Q2: 16,687,114 shares; 2023Q3: 16,819,274 shares; 2023Q4: 18,158,813 shares; 2024Q1: 18,563,076 shares 18,563,076$8.44B0.2%+404,263Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 33,866,016 shares; 2022Q4: 35,208,581 shares; 2023Q1: 34,281,686 shares; 2023Q2: 33,877,257 shares; 2023Q3: 33,431,260 shares; 2023Q4: 33,325,277 shares; 2024Q1: 33,776,428 shares 33,776,428$8.44B0.2%+451,151Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 90,370,009 shares; 2022Q4: 89,307,933 shares; 2023Q1: 87,074,091 shares; 2023Q2: 90,635,593 shares; 2023Q3: 87,625,023 shares; 2023Q4: 90,499,215 shares; 2024Q1: 89,219,481 shares 89,219,481$8.4B0.2%-1,279,734Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 89,333,243 shares; 2022Q4: 85,499,808 shares; 2023Q1: 86,463,339 shares; 2023Q2: 92,826,102 shares; 2023Q3: 90,858,192 shares; 2023Q4: 89,775,302 shares; 2024Q1: 89,141,833 shares 89,141,833$8.38B0.2%-633,469Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,487,243 shares; 2022Q4: 9,166,817 shares; 2023Q1: 9,418,300 shares; 2023Q2: 9,085,982 shares; 2023Q3: 8,875,309 shares; 2023Q4: 8,629,707 shares; 2024Q1: 8,568,654 shares 8,568,654$8.25B0.19%-61,053Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 81,549,400 shares; 2022Q4: 65,364,495 shares; 2023Q1: 68,474,185 shares; 2023Q2: 76,155,686 shares; 2023Q3: 75,437,634 shares; 2023Q4: 74,329,394 shares; 2024Q1: 103,079,908 shares 103,079,908$8.23B0.19%+28,750,514Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 57,991,006 shares; 2022Q4: 57,902,121 shares; 2023Q1: 55,606,759 shares; 2023Q2: 54,271,942 shares; 2023Q3: 54,538,833 shares; 2023Q4: 54,284,779 shares; 2024Q1: 54,434,204 shares 54,434,204$8.09B0.19%+149,425Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,696,425 shares; 2022Q4: 10,455,014 shares; 2023Q1: 10,432,878 shares; 2023Q2: 10,042,733 shares; 2023Q3: 9,713,177 shares; 2023Q4: 9,580,403 shares; 2024Q1: 9,604,250 shares 9,604,250$8.01B0.19%+23,847
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,718,677 shares; 2022Q4: 10,953,447 shares; 2023Q1: 10,983,451 shares; 2023Q2: 10,931,509 shares; 2023Q3: 10,889,906 shares; 2023Q4: 11,470,987 shares; 2024Q1: 11,369,249 shares 11,369,249$7.94B0.19%-101,738Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 42,266,420 shares; 2022Q4: 41,661,558 shares; 2023Q1: 40,504,723 shares; 2023Q2: 40,771,080 shares; 2023Q3: 39,651,387 shares; 2023Q4: 38,734,550 shares; 2024Q1: 39,805,642 shares 39,805,642$7.87B0.18%+1,071,092Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,056,624 shares; 2022Q4: 9,418,955 shares; 2023Q1: 9,450,646 shares; 2023Q2: 9,250,382 shares; 2023Q3: 9,051,763 shares; 2023Q4: 9,325,068 shares; 2024Q1: 9,436,568 shares 9,436,568$7.79B0.18%+111,500Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 28,111,284 shares; 2022Q4: 28,695,288 shares; 2023Q1: 29,326,345 shares; 2023Q2: 29,151,802 shares; 2023Q3: 28,867,984 shares; 2023Q4: 29,507,912 shares; 2024Q1: 29,422,797 shares 29,422,797$7.62B0.18%-85,115Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 102,936,741 shares; 2022Q4: 106,840,100 shares; 2023Q1: 105,319,379 shares; 2023Q2: 95,631,979 shares; 2023Q3: 95,183,938 shares; 2023Q4: 95,180,345 shares; 2024Q1: 99,536,627 shares 99,536,627$7.2B0.17%+4,356,282Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 35,816,318 shares; 2022Q4: 35,911,293 shares; 2023Q1: 35,646,652 shares; 2023Q2: 35,633,628 shares; 2023Q3: 35,778,049 shares; 2023Q4: 36,770,832 shares; 2024Q1: 36,412,188 shares 36,412,188$7.19B0.17%-358,644Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 32,409,047 shares; 2022Q4: 33,268,254 shares; 2023Q1: 35,950,526 shares; 2023Q2: 36,819,108 shares; 2023Q3: 36,706,366 shares; 2023Q4: 36,652,729 shares; 2024Q1: 37,171,275 shares 37,171,275$7.17B0.17%+518,546Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,208,183 shares; 2022Q4: 13,430,269 shares; 2023Q1: 12,725,039 shares; 2023Q2: 11,748,395 shares; 2023Q3: 11,704,240 shares; 2023Q4: 11,788,846 shares; 2024Q1: 12,507,260 shares 12,507,260$7.15B0.17%+718,414Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 73,498,198 shares; 2022Q4: 76,088,457 shares; 2023Q1: 76,791,827 shares; 2023Q2: 80,373,017 shares; 2023Q3: 78,359,902 shares; 2023Q4: 78,752,115 shares; 2024Q1: 76,038,694 shares 76,038,694$6.95B0.16%-2,713,421Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 93,850,627 shares; 2022Q4: 94,974,082 shares; 2023Q1: 93,473,061 shares; 2023Q2: 93,734,850 shares; 2023Q3: 86,733,963 shares; 2023Q4: 87,022,999 shares; 2024Q1: 87,101,436 shares 87,101,436$6.95B0.16%+78,437Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,648,657 shares; 2022Q4: 18,960,729 shares; 2023Q1: 18,969,637 shares; 2023Q2: 18,479,451 shares; 2023Q3: 17,705,636 shares; 2023Q4: 17,237,160 shares; 2024Q1: 16,747,896 shares 16,747,896$6.88B0.16%-489,264Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,074,712 shares; 2022Q4: 17,034,848 shares; 2023Q1: 17,214,793 shares; 2023Q2: 22,318,120 shares; 2023Q3: 23,537,377 shares; 2023Q4: 24,622,388 shares; 2024Q1: 24,085,106 shares 24,085,106$6.84B0.16%-537,282Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 95,834,747 shares; 2022Q4: 98,955,502 shares; 2023Q1: 98,553,191 shares; 2023Q2: 100,338,497 shares; 2023Q3: 101,558,119 shares; 2023Q4: 99,061,356 shares; 2024Q1: 96,986,373 shares 96,986,373$6.79B0.16%-2,074,983Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 42,445,989 shares; 2022Q4: 42,149,224 shares; 2023Q1: 41,713,757 shares; 2023Q2: 41,426,658 shares; 2023Q3: 41,120,180 shares; 2023Q4: 39,891,316 shares; 2024Q1: 39,944,176 shares 39,944,176$6.38B0.15%+52,860Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 41,203,732 shares; 2022Q4: 40,083,985 shares; 2023Q1: 39,894,450 shares; 2023Q2: 38,172,168 shares; 2023Q3: 36,466,414 shares; 2023Q4: 36,493,861 shares; 2024Q1: 36,731,396 shares 36,731,396$6.22B0.15%+237,535Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,966,428 shares; 2022Q4: 1,982,298 shares; 2023Q1: 1,980,407 shares; 2023Q2: 2,052,227 shares; 2023Q3: 2,058,104 shares; 2023Q4: 2,034,459 shares; 2024Q1: 2,127,602 shares 2,127,602$6.18B0.14%+93,143Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 30,982,963 shares; 2022Q4: 30,412,614 shares; 2023Q1: 30,180,405 shares; 2023Q2: 29,943,437 shares; 2023Q3: 29,009,684 shares; 2023Q4: 28,666,963 shares; 2024Q1: 28,778,674 shares 28,778,674$6.13B0.14%+111,711Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 107,398,568 shares; 2022Q4: 105,972,586 shares; 2023Q1: 105,688,933 shares; 2023Q2: 106,818,561 shares; 2023Q3: 105,720,852 shares; 2023Q4: 108,347,612 shares; 2024Q1: 111,904,686 shares 111,904,686$6.13B0.14%+3,557,074Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,204,374 shares; 2022Q4: 11,673,238 shares; 2023Q1: 11,391,883 shares; 2023Q2: 11,514,039 shares; 2023Q3: 11,416,020 shares; 2023Q4: 11,666,397 shares; 2024Q1: 11,422,953 shares 11,422,953$6.13B0.14%-243,444Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 38,686,042 shares; 2022Q4: 38,894,983 shares; 2023Q1: 40,375,831 shares; 2023Q2: 35,395,738 shares; 2023Q3: 45,916,439 shares; 2023Q4: 45,987,551 shares; 2024Q1: 46,581,932 shares 46,581,932$6.12B0.14%+594,381Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 43,029,792 shares; 2022Q4: 43,462,609 shares; 2023Q1: 38,595,791 shares; 2023Q2: 33,751,993 shares; 2023Q3: 31,606,578 shares; 2023Q4: 30,923,676 shares; 2024Q1: 30,005,474 shares 30,005,474$6.05B0.14%-918,202Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,642,292 shares; 2022Q4: 19,615,574 shares; 2023Q1: 19,288,776 shares; 2023Q2: 20,337,700 shares; 2023Q3: 20,642,489 shares; 2023Q4: 19,744,991 shares; 2024Q1: 20,013,420 shares 20,013,420$6.01B0.14%+268,429Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 41,976,115 shares; 2022Q4: 43,050,161 shares; 2023Q1: 41,982,922 shares; 2023Q2: 39,469,060 shares; 2023Q3: 37,091,758 shares; 2023Q4: 37,691,288 shares; 2024Q1: 36,757,240 shares 36,757,240$6B0.14%-934,048Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 40,958,377 shares; 2022Q4: 41,054,957 shares; 2023Q1: 41,663,328 shares; 2023Q2: 42,188,650 shares; 2023Q3: 43,157,832 shares; 2023Q4: 42,155,918 shares; 2024Q1: 42,545,993 shares 42,545,993$5.85B0.14%+390,075Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 37,824,144 shares; 2022Q4: 34,282,097 shares; 2023Q1: 34,374,799 shares; 2023Q2: 32,463,555 shares; 2023Q3: 31,786,915 shares; 2023Q4: 32,467,059 shares; 2024Q1: 32,137,496 shares 32,137,496$5.7B0.13%-329,563Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,197,482 shares; 2022Q4: 22,512,214 shares; 2023Q1: 23,794,080 shares; 2023Q2: 22,683,058 shares; 2023Q3: 22,571,377 shares; 2023Q4: 22,775,364 shares; 2024Q1: 22,809,196 shares 22,809,196$5.64B0.13%+33,832Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,299,036 shares; 2022Q4: 16,737,892 shares; 2023Q1: 16,752,239 shares; 2023Q2: 16,225,305 shares; 2023Q3: 16,668,810 shares; 2023Q4: 16,167,266 shares; 2024Q1: 16,139,017 shares 16,139,017$5.61B0.13%-28,249Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 44,719,942 shares; 2022Q4: 45,352,467 shares; 2023Q1: 45,351,744 shares; 2023Q2: 48,104,261 shares; 2023Q3: 48,528,303 shares; 2023Q4: 48,851,330 shares; 2024Q1: 48,561,556 shares 48,561,556$5.6B0.13%-289,774Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 76,360,768 shares; 2022Q4: 80,961,709 shares; 2023Q1: 78,993,895 shares; 2023Q2: 78,107,818 shares; 2023Q3: 77,627,993 shares; 2023Q4: 77,732,498 shares; 2024Q1: 77,705,342 shares 77,705,342$5.57B0.13%-27,156Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,981,109 shares; 2022Q4: 21,311,896 shares; 2023Q1: 22,309,285 shares; 2023Q2: 22,069,914 shares; 2023Q3: 21,589,142 shares; 2023Q4: 21,203,638 shares; 2024Q1: 20,770,614 shares 20,770,614$5.57B0.13%-433,024Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 35,325,109 shares; 2022Q4: 37,326,665 shares; 2023Q1: 37,428,804 shares; 2023Q2: 36,736,742 shares; 2023Q3: 34,884,502 shares; 2023Q4: 34,996,842 shares; 2024Q1: 34,113,974 shares 34,113,974$5.57B0.13%-882,868Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,454,815 shares; 2022Q4: 18,362,398 shares; 2023Q1: 18,734,818 shares; 2023Q2: 17,872,231 shares; 2023Q3: 17,936,004 shares; 2023Q4: 18,421,367 shares; 2024Q1: 19,129,560 shares 19,129,560$5.55B0.13%+708,193
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 49,926,632 shares; 2022Q4: 49,874,660 shares; 2023Q1: 50,479,230 shares; 2023Q2: 53,409,103 shares; 2023Q3: 52,625,343 shares; 2023Q4: 58,183,583 shares; 2024Q1: 59,134,559 shares 59,134,559$5.53B0.13%+950,976Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 132,310,527 shares; 2022Q4: 125,531,300 shares; 2023Q1: 120,738,730 shares; 2023Q2: 119,059,646 shares; 2023Q3: 127,183,898 shares; 2023Q4: 126,395,276 shares; 2024Q1: 126,662,306 shares 126,662,306$5.53B0.13%+267,030Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 129,568,929 shares; 2022Q4: 125,709,882 shares; 2023Q1: 126,529,253 shares; 2023Q2: 131,649,042 shares; 2023Q3: 139,730,106 shares; 2023Q4: 136,952,468 shares; 2024Q1: 121,675,143 shares 121,675,143$5.52B0.13%-15,277,325Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,790,298 shares; 2022Q4: 4,750,402 shares; 2023Q1: 4,732,899 shares; 2023Q2: 4,650,884 shares; 2023Q3: 4,638,715 shares; 2023Q4: 4,501,950 shares; 2024Q1: 4,472,437 shares 4,472,437$5.51B0.13%-29,513Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 54,910,595 shares; 2022Q4: 59,701,585 shares; 2023Q1: 59,278,353 shares; 2023Q2: 57,164,077 shares; 2023Q3: 58,530,387 shares; 2023Q4: 58,023,990 shares; 2024Q1: 56,852,101 shares 56,852,101$5.5B0.13%-1,171,889Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 24,522,596 shares; 2022Q4: 26,025,524 shares; 2023Q1: 26,434,814 shares; 2023Q2: 23,614,030 shares; 2023Q3: 23,241,387 shares; 2023Q4: 23,991,828 shares; 2024Q1: 25,494,008 shares 25,494,008$5.49B0.13%+1,502,180Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 28,800,120 shares; 2022Q4: 25,623,241 shares; 2023Q1: 25,817,653 shares; 2023Q2: 27,281,435 shares; 2023Q3: 28,802,758 shares; 2023Q4: 30,292,718 shares; 2024Q1: 33,073,674 shares 33,073,674$5.44B0.13%+2,780,956Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,301,612 shares; 2022Q4: 5,457,942 shares; 2023Q1: 5,368,846 shares; 2023Q2: 5,474,348 shares; 2023Q3: 5,822,993 shares; 2023Q4: 6,381,749 shares; 2024Q1: 5,388,187 shares 5,388,187$5.44B0.13%-993,562
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,618,673 shares; 2022Q4: 7,683,573 shares; 2023Q1: 7,725,350 shares; 2023Q2: 9,496,315 shares; 2023Q3: 9,562,397 shares; 2023Q4: 9,630,558 shares; 2024Q1: 9,654,159 shares 9,654,159$5.41B0.13%+23,601Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 64,911,243 shares; 2022Q4: 68,042,951 shares; 2023Q1: 67,825,591 shares; 2023Q2: 58,913,065 shares; 2023Q3: 55,843,990 shares; 2023Q4: 56,171,840 shares; 2024Q1: 59,483,704 shares 59,483,704$5.36B0.13%+3,311,864Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 35,534,798 shares; 2022Q4: 35,016,103 shares; 2023Q1: 34,613,972 shares; 2023Q2: 34,008,024 shares; 2023Q3: 33,515,566 shares; 2023Q4: 33,592,080 shares; 2024Q1: 33,782,276 shares 33,782,276$5.29B0.12%+190,196Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 44,051,842 shares; 2022Q4: 45,696,518 shares; 2023Q1: 46,264,603 shares; 2023Q2: 42,801,948 shares; 2023Q3: 40,441,979 shares; 2023Q4: 40,957,397 shares; 2024Q1: 40,975,288 shares 40,975,288$5.24B0.12%+17,891Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,537,423 shares; 2022Q4: 12,950,119 shares; 2023Q1: 13,160,187 shares; 2023Q2: 12,558,192 shares; 2023Q3: 13,701,890 shares; 2023Q4: 12,930,275 shares; 2024Q1: 13,319,636 shares 13,319,636$5.24B0.12%+389,361Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 137,888,716 shares; 2022Q4: 139,053,438 shares; 2023Q1: 137,942,919 shares; 2023Q2: 133,532,546 shares; 2023Q3: 142,349,591 shares; 2023Q4: 142,635,643 shares; 2024Q1: 140,873,523 shares 140,873,523$5.22B0.12%-1,762,120Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,466,877 shares; 2022Q4: 13,412,916 shares; 2023Q1: 13,668,541 shares; 2023Q2: 16,070,200 shares; 2023Q3: 16,279,607 shares; 2023Q4: 16,954,354 shares; 2024Q1: 16,130,712 shares 16,130,712$5.17B0.12%-823,642Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 110,475,229 shares; 2022Q4: 109,041,052 shares; 2023Q1: 109,368,902 shares; 2023Q2: 107,532,960 shares; 2023Q3: 110,822,337 shares; 2023Q4: 110,693,592 shares; 2024Q1: 108,904,790 shares 108,904,790$5.12B0.12%-1,788,802Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,408,499 shares; 2022Q4: 8,405,251 shares; 2023Q1: 8,339,471 shares; 2023Q2: 8,248,106 shares; 2023Q3: 8,332,339 shares; 2023Q4: 8,533,279 shares; 2024Q1: 9,155,820 shares 9,155,820$5.09B0.12%+622,541Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 47,550,253 shares; 2022Q4: 44,302,987 shares; 2023Q1: 39,860,580 shares; 2023Q2: 40,006,975 shares; 2023Q3: 40,219,070 shares; 2023Q4: 41,827,740 shares; 2024Q1: 43,464,431 shares 43,464,431$5.01B0.12%+1,636,691Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 52,402,436 shares; 2022Q4: 53,061,808 shares; 2023Q1: 51,774,354 shares; 2023Q2: 50,809,871 shares; 2023Q3: 51,375,446 shares; 2023Q4: 52,172,777 shares; 2024Q1: 52,419,598 shares 52,419,598$5.01B0.12%+246,821Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 74,997,812 shares; 2022Q4: 76,252,332 shares; 2023Q1: 77,214,661 shares; 2023Q2: 75,103,545 shares; 2023Q3: 71,704,127 shares; 2023Q4: 72,525,349 shares; 2024Q1: 74,398,436 shares 74,398,436$4.98B0.12%+1,873,087Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,792,300 shares; 2022Q4: 8,503,000 shares; 2023Q1: 8,699,360 shares; 2023Q2: 8,648,750 shares; 2023Q3: 8,634,291 shares; 2023Q4: 9,054,307 shares; 2024Q1: 9,207,254 shares 9,207,254$4.97B0.12%+152,947Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 95,972,720 shares; 2022Q4: 100,488,840 shares; 2023Q1: 104,397,877 shares; 2023Q2: 110,704,962 shares; 2023Q3: 113,589,436 shares; 2023Q4: 108,479,889 shares; 2024Q1: 110,906,695 shares 110,906,695$4.96B0.12%+2,426,806Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,579,704 shares; 2022Q4: 7,660,623 shares; 2023Q1: 7,944,495 shares; 2023Q2: 7,991,359 shares; 2023Q3: 7,385,146 shares; 2023Q4: 7,199,881 shares; 2024Q1: 7,196,549 shares 7,196,549$4.94B0.12%-3,332Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 35,220,017 shares; 2022Q4: 36,761,291 shares; 2023Q1: 33,260,075 shares; 2023Q2: 29,199,039 shares; 2023Q3: 30,095,624 shares; 2023Q4: 28,479,583 shares; 2024Q1: 28,895,487 shares 28,895,487$4.93B0.12%+415,904Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,672,928 shares; 2022Q4: 14,839,215 shares; 2023Q1: 14,685,581 shares; 2023Q2: 14,898,753 shares; 2023Q3: 15,219,349 shares; 2023Q4: 14,531,079 shares; 2024Q1: 14,553,143 shares 14,553,143$4.85B0.11%+22,064Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,065,310 shares; 2022Q4: 21,235,449 shares; 2023Q1: 22,118,829 shares; 2023Q2: 21,878,267 shares; 2023Q3: 21,782,420 shares; 2023Q4: 21,716,295 shares; 2024Q1: 20,935,254 shares 20,935,254$4.83B0.11%-781,041Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,531,246 shares; 2022Q4: 13,736,931 shares; 2023Q1: 13,947,244 shares; 2023Q2: 13,759,850 shares; 2023Q3: 13,138,173 shares; 2023Q4: 13,428,591 shares; 2024Q1: 14,484,928 shares 14,484,928$4.83B0.11%+1,056,337Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 66,869,558 shares; 2022Q4: 63,476,328 shares; 2023Q1: 66,444,103 shares; 2023Q2: 65,451,652 shares; 2023Q3: 64,373,213 shares; 2023Q4: 62,640,752 shares; 2024Q1: 61,804,968 shares 61,804,968$4.83B0.11%-835,784Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,651,837 shares; 2022Q4: 15,537,597 shares; 2023Q1: 15,344,183 shares; 2023Q2: 14,665,595 shares; 2023Q3: 14,109,131 shares; 2023Q4: 13,628,048 shares; 2024Q1: 13,499,162 shares 13,499,162$4.79B0.11%-128,886Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 30,532,067 shares; 2022Q4: 29,623,035 shares; 2023Q1: 29,231,339 shares; 2023Q2: 28,871,750 shares; 2023Q3: 28,204,062 shares; 2023Q4: 29,236,869 shares; 2024Q1: 29,614,268 shares 29,614,268$4.79B0.11%+377,399Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 26,183,888 shares; 2022Q4: 27,384,023 shares; 2023Q1: 27,569,868 shares; 2023Q2: 30,815,132 shares; 2023Q3: 31,246,835 shares; 2023Q4: 33,064,393 shares; 2024Q1: 33,106,967 shares 33,106,967$4.77B0.11%+42,574Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,592,557 shares; 2022Q4: 16,703,277 shares; 2023Q1: 17,097,545 shares; 2023Q2: 18,086,689 shares; 2023Q3: 18,172,388 shares; 2023Q4: 18,783,861 shares; 2024Q1: 18,283,665 shares 18,283,665$4.76B0.11%-500,196Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 33,609,961 shares; 2022Q4: 33,189,893 shares; 2023Q1: 33,266,336 shares; 2023Q2: 33,254,953 shares; 2023Q3: 32,742,829 shares; 2023Q4: 32,726,186 shares; 2024Q1: 33,922,652 shares 33,922,652$4.71B0.11%+1,196,466Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,157,864 shares; 2022Q4: 16,781,483 shares; 2023Q1: 16,888,887 shares; 2023Q2: 15,802,915 shares; 2023Q3: 15,754,728 shares; 2023Q4: 16,202,681 shares; 2024Q1: 16,118,859 shares 16,118,859$4.68B0.11%-83,822Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,396,598 shares; 2022Q4: 4,592,668 shares; 2023Q1: 4,588,030 shares; 2023Q2: 4,218,959 shares; 2023Q3: 4,268,098 shares; 2023Q4: 4,056,895 shares; 2024Q1: 4,134,710 shares 4,134,710$4.67B0.11%+77,815Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,835,939 shares; 2022Q4: 17,643,366 shares; 2023Q1: 17,072,715 shares; 2023Q2: 17,048,065 shares; 2023Q3: 17,007,400 shares; 2023Q4: 19,677,848 shares; 2024Q1: 19,197,966 shares 19,197,966$4.66B0.11%-479,882Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 24,912,364 shares; 2022Q4: 26,025,542 shares; 2023Q1: 37,017,180 shares; 2023Q2: 36,038,253 shares; 2023Q3: 36,501,014 shares; 2023Q4: 36,728,140 shares; 2024Q1: 37,618,269 shares 37,618,269$4.66B0.11%+890,129Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 29,968,704 shares; 2022Q4: 29,731,491 shares; 2023Q1: 29,123,665 shares; 2023Q2: 28,904,277 shares; 2023Q3: 57,997,955 shares; 2023Q4: 63,319,713 shares; 2024Q1: 64,153,225 shares 64,153,225$4.61B0.11%+833,512Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,428,855 shares; 2022Q4: 38,372,738 shares; 2023Q1: 38,505,590 shares; 2023Q2: 39,500,287 shares; 2023Q3: 78,645,174 shares; 2023Q4: 78,680,990 shares; 2024Q1: 79,132,114 shares 79,132,114$4.58B0.11%+451,124Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,707,172 shares; 2022Q4: 18,071,038 shares; 2023Q1: 17,391,226 shares; 2023Q2: 18,357,248 shares; 2023Q3: 18,291,277 shares; 2023Q4: 18,347,965 shares; 2024Q1: 18,248,282 shares 18,248,282$4.52B0.11%-99,683Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,779,614 shares; 2022Q4: 20,139,944 shares; 2023Q1: 20,292,889 shares; 2023Q2: 20,090,097 shares; 2023Q3: 19,928,784 shares; 2023Q4: 20,545,620 shares; 2024Q1: 19,551,009 shares 19,551,009$4.5B0.11%-994,611Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,328,082 shares; 2022Q4: 17,325,864 shares; 2023Q1: 17,818,640 shares; 2023Q2: 18,958,560 shares; 2023Q3: 25,731,678 shares; 2023Q4: 26,580,861 shares; 2024Q1: 27,127,317 shares 27,127,317$4.47B0.1%+546,456Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,131,144 shares; 2022Q4: 9,590,711 shares; 2023Q1: 9,611,258 shares; 2023Q2: 9,603,473 shares; 2023Q3: 9,615,016 shares; 2023Q4: 9,463,777 shares; 2024Q1: 9,337,114 shares 9,337,114$4.47B0.1%-126,663Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 57,015,332 shares; 2022Q4: 58,675,094 shares; 2023Q1: 59,317,110 shares; 2023Q2: 61,840,542 shares; 2023Q3: 64,768,951 shares; 2023Q4: 70,366,289 shares; 2024Q1: 81,616,252 shares 81,616,252$4.42B0.1%+11,249,963Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,818,843 shares; 2022Q4: 16,691,749 shares; 2023Q1: 16,052,055 shares; 2023Q2: 16,155,472 shares; 2023Q3: 16,209,750 shares; 2023Q4: 15,499,127 shares; 2024Q1: 15,147,209 shares 15,147,209$4.39B0.1%-351,918Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 62,401,848 shares; 2022Q4: 55,326,026 shares; 2023Q1: 52,729,229 shares; 2023Q2: 58,468,789 shares; 2023Q3: 59,455,275 shares; 2023Q4: 60,494,559 shares; 2024Q1: 61,667,780 shares 61,667,780$4.37B0.1%+1,173,221Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,305,440 shares; 2022Q4: 16,707,677 shares; 2023Q1: 16,645,839 shares; 2023Q2: 16,466,031 shares; 2023Q3: 17,020,760 shares; 2023Q4: 17,415,310 shares; 2024Q1: 17,279,335 shares 17,279,335$4.32B0.1%-135,975Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 42,083,570 shares; 2022Q4: 42,492,669 shares; 2023Q1: 40,060,873 shares; 2023Q2: 39,805,959 shares; 2023Q3: 39,680,781 shares; 2023Q4: 41,868,182 shares; 2024Q1: 40,594,084 shares 40,594,084$4.31B0.1%-1,274,098Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 36,847,860 shares; 2022Q4: 43,295,239 shares; 2023Q1: 40,238,526 shares; 2023Q2: 43,433,789 shares; 2023Q3: 44,786,284 shares; 2023Q4: 44,781,966 shares; 2024Q1: 43,928,382 shares 43,928,382$4.3B0.1%-853,584Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 122,080,232 shares; 2022Q4: 120,890,256 shares; 2023Q1: 120,656,809 shares; 2023Q2: 118,182,992 shares; 2023Q3: 112,435,301 shares; 2023Q4: 114,703,105 shares; 2024Q1: 108,986,320 shares 108,986,320$4.25B0.1%-5,716,785Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 54,256,060 shares; 2022Q4: 57,169,956 shares; 2023Q1: 58,898,093 shares; 2023Q2: 60,473,174 shares; 2023Q3: 58,802,975 shares; 2023Q4: 57,152,207 shares; 2024Q1: 57,024,731 shares 57,024,731$4.23B0.1%-127,476Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,114,565 shares; 2022Q4: 17,848,941 shares; 2023Q1: 17,313,122 shares; 2023Q2: 15,703,486 shares; 2023Q3: 16,929,385 shares; 2023Q4: 15,683,391 shares; 2024Q1: 16,099,401 shares 16,099,401$4.23B0.1%+416,010
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 43,591,274 shares; 2022Q4: 43,245,257 shares; 2023Q1: 43,547,852 shares; 2023Q2: 46,432,684 shares; 2023Q3: 45,781,242 shares; 2023Q4: 45,400,401 shares; 2024Q1: 46,906,627 shares 46,906,627$4.21B0.1%+1,506,226Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 23,274,416 shares; 2022Q4: 22,092,589 shares; 2023Q1: 22,263,001 shares; 2023Q2: 21,840,894 shares; 2023Q3: 21,922,397 shares; 2023Q4: 20,886,264 shares; 2024Q1: 21,252,551 shares 21,252,551$4.21B0.1%+366,287Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 23,719,459 shares; 2022Q4: 24,969,020 shares; 2023Q1: 24,181,039 shares; 2023Q2: 22,004,787 shares; 2023Q3: 22,153,767 shares; 2023Q4: 22,564,592 shares; 2024Q1: 22,721,272 shares 22,721,272$4.2B0.1%+156,680Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 28,067,533 shares; 2022Q4: 28,577,378 shares; 2023Q1: 27,789,766 shares; 2023Q2: 29,102,531 shares; 2023Q3: 29,438,813 shares; 2023Q4: 31,054,552 shares; 2024Q1: 32,329,430 shares 32,329,430$4.18B0.1%+1,274,878Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,913,978 shares; 2022Q4: 15,785,670 shares; 2023Q1: 15,864,676 shares; 2023Q2: 15,579,856 shares; 2023Q3: 15,331,901 shares; 2023Q4: 14,428,492 shares; 2024Q1: 14,778,442 shares 14,778,442$4.17B0.1%+349,950Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 46,070,979 shares; 2022Q4: 48,440,272 shares; 2023Q1: 46,025,301 shares; 2023Q2: 46,311,090 shares; 2023Q3: 50,960,296 shares; 2023Q4: 52,605,039 shares; 2024Q1: 51,136,696 shares 51,136,696$4.1B0.1%-1,468,343Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,965,370 shares; 2022Q4: 4,183,629 shares; 2023Q1: 4,077,448 shares; 2023Q2: 4,372,006 shares; 2023Q3: 4,349,047 shares; 2023Q4: 4,003,138 shares; 2024Q1: 4,025,726 shares 4,025,726$4.1B0.1%+22,588Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 91,118,622 shares; 2022Q4: 92,124,821 shares; 2023Q1: 95,023,960 shares; 2023Q2: 99,433,731 shares; 2023Q3: 92,824,554 shares; 2023Q4: 119,116,634 shares; 2024Q1: 113,974,491 shares 113,974,491$4.08B0.1%-5,142,143Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,490,229 shares; 2022Q4: 9,232,268 shares; 2023Q1: 9,159,053 shares; 2023Q2: 8,479,555 shares; 2023Q3: 8,504,179 shares; 2023Q4: 8,801,940 shares; 2024Q1: 18,250,834 shares 18,250,834$4B0.09%+9,448,894Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 38,366,462 shares; 2022Q4: 38,470,163 shares; 2023Q1: 37,929,224 shares; 2023Q2: 36,952,249 shares; 2023Q3: 36,834,683 shares; 2023Q4: 37,143,892 shares; 2024Q1: 35,205,834 shares 35,205,834$3.99B0.09%-1,938,058Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,732,183 shares; 2022Q4: 6,576,313 shares; 2023Q1: 6,771,308 shares; 2023Q2: 6,574,963 shares; 2023Q3: 6,769,246 shares; 2023Q4: 6,842,589 shares; 2024Q1: 7,095,229 shares 7,095,229$3.98B0.09%+252,640Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 54,965,447 shares; 2022Q4: 57,701,686 shares; 2023Q1: 57,934,995 shares; 2023Q2: 60,098,017 shares; 2023Q3: 59,541,167 shares; 2023Q4: 55,693,533 shares; 2024Q1: 54,157,957 shares 54,157,957$3.97B0.09%-1,535,576Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 33,778,707 shares; 2022Q4: 35,057,538 shares; 2023Q1: 34,839,326 shares; 2023Q2: 36,721,323 shares; 2023Q3: 37,917,906 shares; 2023Q4: 38,217,175 shares; 2024Q1: 39,212,180 shares 39,212,180$3.94B0.09%+995,005Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,499,816 shares; 2022Q4: 16,160,558 shares; 2023Q1: 16,116,336 shares; 2023Q2: 15,882,346 shares; 2023Q3: 15,165,178 shares; 2023Q4: 15,212,886 shares; 2024Q1: 15,615,459 shares 15,615,459$3.94B0.09%+402,573Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 42,719,729 shares; 2022Q4: 42,184,426 shares; 2023Q1: 41,874,520 shares; 2023Q2: 41,000,477 shares; 2023Q3: 42,893,560 shares; 2023Q4: 44,982,740 shares; 2024Q1: 45,601,745 shares 45,601,745$3.93B0.09%+619,005Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 100,049,345 shares; 2022Q4: 92,390,637 shares; 2023Q1: 100,042,278 shares; 2023Q2: 98,319,001 shares; 2023Q3: 96,109,884 shares; 2023Q4: 97,462,687 shares; 2024Q1: 100,449,689 shares 100,449,689$3.92B0.09%+2,987,002Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 32,943,190 shares; 2022Q4: 32,310,965 shares; 2023Q1: 31,503,525 shares; 2023Q2: 31,853,176 shares; 2023Q3: 28,015,368 shares; 2023Q4: 27,257,939 shares; 2024Q1: 26,878,747 shares 26,878,747$3.91B0.09%-379,192Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 31,162,193 shares; 2022Q4: 28,871,286 shares; 2023Q1: 26,686,294 shares; 2023Q2: 27,193,866 shares; 2023Q3: 27,658,670 shares; 2023Q4: 27,372,614 shares; 2024Q1: 26,590,710 shares 26,590,710$3.9B0.09%-781,904Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,304,039 shares; 2022Q4: 15,763,917 shares; 2023Q1: 15,675,153 shares; 2023Q2: 15,573,362 shares; 2023Q3: 14,885,000 shares; 2023Q4: 15,166,586 shares; 2024Q1: 15,390,401 shares 15,390,401$3.89B0.09%+223,815Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,603,535 shares; 2022Q4: 20,105,878 shares; 2023Q1: 19,555,163 shares; 2023Q2: 21,740,486 shares; 2023Q3: 22,027,054 shares; 2023Q4: 21,924,356 shares; 2024Q1: 22,616,677 shares 22,616,677$3.89B0.09%+692,321Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,521,550 shares; 2022Q4: 1,537,915 shares; 2023Q1: 1,537,457 shares; 2023Q2: 1,368,521 shares; 2023Q3: 1,333,226 shares; 2023Q4: 1,273,673 shares; 2024Q1: 1,229,285 shares 1,229,285$3.87B0.09%-44,388Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,056,582 shares; 2022Q4: 19,829,477 shares; 2023Q1: 20,098,928 shares; 2023Q2: 19,868,658 shares; 2023Q3: 18,673,862 shares; 2023Q4: 18,114,697 shares; 2024Q1: 18,058,926 shares 18,058,926$3.85B0.09%-55,771Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 33,676,811 shares; 2022Q4: 32,009,632 shares; 2023Q1: 31,384,510 shares; 2023Q2: 31,643,321 shares; 2023Q3: 32,677,812 shares; 2023Q4: 35,335,941 shares; 2024Q1: 36,272,757 shares 36,272,757$3.84B0.09%+936,816Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 51,735,388 shares; 2022Q4: 50,585,364 shares; 2023Q1: 51,202,733 shares; 2023Q2: 49,709,124 shares; 2023Q3: 50,282,415 shares; 2023Q4: 54,207,379 shares; 2024Q1: 55,234,589 shares 55,234,589$3.77B0.09%+1,027,210Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 258,322,923 shares; 2022Q4: 260,680,686 shares; 2023Q1: 283,061,821 shares; 2023Q2: 279,184,561 shares; 2023Q3: 287,015,414 shares; 2023Q4: 280,877,926 shares; 2024Q1: 283,572,607 shares 283,572,607$3.77B0.09%+2,694,681Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,625,381 shares; 2022Q4: 8,995,138 shares; 2023Q1: 9,317,752 shares; 2023Q2: 8,639,000 shares; 2023Q3: 8,543,413 shares; 2023Q4: 8,338,265 shares; 2024Q1: 8,581,446 shares 8,581,446$3.76B0.09%+243,181Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 28,633,861 shares; 2022Q4: 31,630,685 shares; 2023Q1: 31,917,467 shares; 2023Q2: 32,124,231 shares; 2023Q3: 33,175,491 shares; 2023Q4: 36,527,891 shares; 2024Q1: 38,886,450 shares 38,886,450$3.76B0.09%+2,358,559Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,739,305 shares; 2022Q4: 12,119,824 shares; 2023Q1: 12,379,921 shares; 2023Q2: 12,307,041 shares; 2023Q3: 12,561,815 shares; 2023Q4: 13,341,755 shares; 2024Q1: 13,708,120 shares 13,708,120$3.74B0.09%+366,365Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,571,058 shares; 2022Q4: 11,483,777 shares; 2023Q1: 11,281,944 shares; 2023Q2: 10,631,661 shares; 2023Q3: 10,692,070 shares; 2023Q4: 10,842,446 shares; 2024Q1: 10,764,723 shares 10,764,723$3.73B0.09%-77,723Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 29,419,736 shares; 2022Q4: 28,080,093 shares; 2023Q1: 24,698,467 shares; 2023Q2: 24,443,007 shares; 2023Q3: 24,377,510 shares; 2023Q4: 24,742,445 shares; 2024Q1: 24,997,337 shares 24,997,337$3.72B0.09%+254,892Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 27,500,952 shares; 2022Q4: 27,879,267 shares; 2023Q1: 28,341,483 shares; 2023Q2: 29,851,725 shares; 2023Q3: 31,936,295 shares; 2023Q4: 32,565,329 shares; 2024Q1: 34,550,743 shares 34,550,743$3.71B0.09%+1,985,414Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,631,282 shares; 2022Q4: 5,556,464 shares; 2023Q1: 5,425,872 shares; 2023Q2: 5,202,468 shares; 2023Q3: 5,101,657 shares; 2023Q4: 5,193,291 shares; 2024Q1: 5,127,555 shares 5,127,555$3.7B0.09%-65,736Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,786,087 shares; 2022Q4: 20,819,639 shares; 2023Q1: 20,364,628 shares; 2023Q2: 20,421,314 shares; 2023Q3: 20,874,356 shares; 2023Q4: 19,688,323 shares; 2024Q1: 19,231,530 shares 19,231,530$3.68B0.09%-456,793Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 54,426,510 shares; 2022Q4: 57,383,954 shares; 2023Q1: 55,076,600 shares; 2023Q2: 53,687,725 shares; 2023Q3: 51,302,687 shares; 2023Q4: 54,783,005 shares; 2024Q1: 55,014,217 shares 55,014,217$3.67B0.09%+231,212Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 62,931,666 shares; 2022Q4: 64,561,673 shares; 2023Q1: 65,986,790 shares; 2023Q2: 64,593,023 shares; 2023Q3: 65,308,291 shares; 2023Q4: 64,361,391 shares; 2024Q1: 63,599,286 shares 63,599,286$3.66B0.09%-762,105Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 51,377,247 shares; 2022Q4: 56,457,571 shares; 2023Q1: 54,434,668 shares; 2023Q2: 54,713,936 shares; 2023Q3: 56,475,824 shares; 2023Q4: 54,520,408 shares; 2024Q1: 52,311,465 shares 52,311,465$3.66B0.09%-2,208,943Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 33,184,705 shares; 2022Q4: 33,261,216 shares; 2023Q1: 32,973,133 shares; 2023Q2: 32,286,353 shares; 2023Q3: 32,679,175 shares; 2023Q4: 32,541,140 shares; 2024Q1: 31,145,817 shares 31,145,817$3.66B0.09%-1,395,323Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,798,474 shares; 2022Q4: 15,734,144 shares; 2023Q1: 15,394,502 shares; 2023Q2: 15,860,404 shares; 2023Q3: 15,308,328 shares; 2023Q4: 14,386,636 shares; 2024Q1: 14,295,888 shares 14,295,888$3.64B0.09%-90,748Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,622,357 shares; 2022Q4: 14,490,410 shares; 2023Q1: 14,595,383 shares; 2023Q2: 14,886,487 shares; 2023Q3: 14,595,640 shares; 2023Q4: 15,165,865 shares; 2024Q1: 15,030,420 shares 15,030,420$3.64B0.09%-135,445Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,382,638 shares; 2022Q4: 5,455,200 shares; 2023Q1: 5,174,126 shares; 2023Q2: 5,431,454 shares; 2023Q3: 5,279,804 shares; 2023Q4: 5,236,530 shares; 2024Q1: 5,364,915 shares 5,364,915$3.63B0.08%+128,385Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 55,746,671 shares; 2022Q4: 55,515,781 shares; 2023Q1: 54,480,824 shares; 2023Q2: 55,059,523 shares; 2023Q3: 53,641,788 shares; 2023Q4: 52,734,401 shares; 2024Q1: 48,520,220 shares 48,520,220$3.6B0.08%-4,214,181Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 44,836,648 shares; 2022Q4: 45,016,302 shares; 2023Q1: 45,154,559 shares; 2023Q2: 45,053,046 shares; 2023Q3: 45,129,834 shares; 2023Q4: 46,067,419 shares; 2024Q1: 46,171,405 shares 46,171,405$3.56B0.08%+103,986Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 41,189,850 shares; 2022Q4: 42,213,813 shares; 2023Q1: 42,505,613 shares; 2023Q2: 40,798,894 shares; 2023Q3: 40,744,822 shares; 2023Q4: 42,166,471 shares; 2024Q1: 41,082,907 shares 41,082,907$3.53B0.08%-1,083,564Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,314,799 shares; 2022Q4: 15,019,303 shares; 2023Q1: 15,499,913 shares; 2023Q2: 17,752,894 shares; 2023Q3: 18,031,526 shares; 2023Q4: 17,403,276 shares; 2024Q1: 16,536,636 shares 16,536,636$3.52B0.08%-866,640Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 30,982,920 shares; 2022Q4: 30,830,279 shares; 2023Q1: 30,832,796 shares; 2023Q2: 26,933,404 shares; 2023Q3: 27,080,292 shares; 2023Q4: 27,960,303 shares; 2024Q1: 28,585,013 shares 28,585,013$3.51B0.08%+624,710Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 32,413,371 shares; 2022Q4: 32,109,030 shares; 2023Q1: 30,642,956 shares; 2023Q2: 31,966,777 shares; 2023Q3: 33,200,913 shares; 2023Q4: 36,630,394 shares; 2024Q1: 36,657,332 shares 36,657,332$3.48B0.08%+26,938Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 24,716,097 shares; 2022Q4: 25,026,036 shares; 2023Q1: 24,357,539 shares; 2023Q2: 23,663,897 shares; 2023Q3: 22,077,605 shares; 2023Q4: 21,615,374 shares; 2024Q1: 22,646,445 shares 22,646,445$3.46B0.08%+1,031,071
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 35,021,336 shares; 2022Q4: 35,205,624 shares; 2023Q1: 35,391,701 shares; 2023Q2: 35,251,724 shares; 2023Q3: 35,727,844 shares; 2023Q4: 34,991,332 shares; 2024Q1: 34,736,141 shares 34,736,141$3.45B0.08%-255,191Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,890,069 shares; 2022Q4: 7,249,124 shares; 2023Q1: 7,775,942 shares; 2023Q2: 7,589,517 shares; 2023Q3: 7,786,107 shares; 2023Q4: 9,153,779 shares; 2024Q1: 8,825,961 shares 8,825,961$3.45B0.08%-327,818Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 84,632,999 shares; 2022Q4: 88,851,995 shares; 2023Q1: 91,242,708 shares; 2023Q2: 94,764,470 shares; 2023Q3: 95,779,427 shares; 2023Q4: 98,409,626 shares; 2024Q1: 102,321,647 shares 102,321,647$3.43B0.08%+3,912,021Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 24,129,595 shares; 2022Q4: 24,801,718 shares; 2023Q1: 24,088,600 shares; 2023Q2: 25,779,074 shares; 2023Q3: 26,806,713 shares; 2023Q4: 25,646,314 shares; 2024Q1: 25,740,939 shares 25,740,939$3.42B0.08%+94,625Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,589,042 shares; 2022Q4: 11,572,450 shares; 2023Q1: 12,218,003 shares; 2023Q2: 12,398,646 shares; 2023Q3: 11,845,048 shares; 2023Q4: 11,524,674 shares; 2024Q1: 11,567,479 shares 11,567,479$3.41B0.08%+42,805Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 55,671,960 shares; 2022Q4: 56,560,190 shares; 2023Q1: 52,657,273 shares; 2023Q2: 52,180,058 shares; 2023Q3: 52,394,341 shares; 2023Q4: 52,597,761 shares; 2024Q1: 51,903,077 shares 51,903,077$3.39B0.08%-694,684Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 56,572,464 shares; 2022Q4: 69,225,624 shares; 2023Q1: 76,422,467 shares; 2023Q2: 83,293,412 shares; 2023Q3: 86,447,332 shares; 2023Q4: 90,647,291 shares; 2024Q1: 91,657,729 shares 91,657,729$3.38B0.08%+1,010,438Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 78,192,869 shares; 2022Q4: 83,422,667 shares; 2023Q1: 86,981,358 shares; 2023Q2: 86,731,996 shares; 2023Q3: 87,027,301 shares; 2023Q4: 90,115,271 shares; 2024Q1: 89,160,374 shares 89,160,374$3.35B0.08%-954,897Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,396,825 shares; 2022Q4: 20,830,293 shares; 2023Q1: 20,126,700 shares; 2023Q2: 20,503,219 shares; 2023Q3: 22,065,431 shares; 2023Q4: 24,039,941 shares; 2024Q1: 22,963,956 shares 22,963,956$3.34B0.08%-1,075,985
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 58,164,745 shares; 2022Q4: 58,597,054 shares; 2023Q1: 58,542,844 shares; 2023Q2: 60,825,164 shares; 2023Q3: 59,769,652 shares; 2023Q4: 60,730,069 shares; 2024Q1: 57,308,830 shares 57,308,830$3.33B0.08%-3,421,239Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 42,117,971 shares; 2022Q4: 40,669,044 shares; 2023Q1: 39,453,095 shares; 2023Q2: 38,817,219 shares; 2023Q3: 39,000,832 shares; 2023Q4: 40,819,346 shares; 2024Q1: 42,285,081 shares 42,285,081$3.32B0.08%+1,465,735Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 21,995,212 shares; 2022Q4: 21,753,336 shares; 2023Q1: 22,113,322 shares; 2023Q2: 22,294,372 shares; 2023Q3: 20,938,839 shares; 2023Q4: 18,904,232 shares; 2024Q1: 19,057,677 shares 19,057,677$3.3B0.08%+153,445Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 23,309,402 shares; 2022Q4: 25,708,474 shares; 2023Q1: 24,874,019 shares; 2023Q2: 24,137,254 shares; 2023Q3: 27,875,109 shares; 2023Q4: 27,403,219 shares; 2024Q1: 28,142,861 shares 28,142,861$3.27B0.08%+739,642Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 65,735,592 shares; 2022Q4: 65,966,758 shares; 2023Q1: 63,391,900 shares; 2023Q2: 59,647,173 shares; 2023Q3: 61,690,022 shares; 2023Q4: 59,195,632 shares; 2024Q1: 57,158,148 shares 57,158,148$3.27B0.08%-2,037,484Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,766,507 shares; 2022Q4: 20,898,296 shares; 2023Q1: 21,142,775 shares; 2023Q2: 24,692,484 shares; 2023Q3: 23,442,643 shares; 2023Q4: 23,330,195 shares; 2024Q1: 23,538,250 shares 23,538,250$3.26B0.08%+208,055Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,798,386 shares; 2022Q4: 8,795,807 shares; 2023Q1: 9,226,734 shares; 2023Q2: 10,182,022 shares; 2023Q3: 10,684,344 shares; 2023Q4: 10,605,516 shares; 2024Q1: 9,386,028 shares 9,386,028$3.26B0.08%-1,219,488
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,773,719 shares; 2022Q4: 15,556,473 shares; 2023Q1: 16,215,102 shares; 2023Q2: 17,085,162 shares; 2023Q3: 17,348,316 shares; 2023Q4: 17,317,498 shares; 2024Q1: 17,363,080 shares 17,363,080$3.18B0.07%+45,582Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 42,925,619 shares; 2022Q4: 45,852,245 shares; 2023Q1: 44,436,899 shares; 2023Q2: 43,278,672 shares; 2023Q3: 42,206,019 shares; 2023Q4: 35,654,415 shares; 2024Q1: 34,838,364 shares 34,838,364$3.16B0.07%-816,051Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,789,336 shares; 2022Q4: 13,832,818 shares; 2023Q1: 13,810,695 shares; 2023Q2: 13,576,832 shares; 2023Q3: 20,758,884 shares; 2023Q4: 21,261,140 shares; 2024Q1: 21,471,266 shares 21,471,266$3.16B0.07%+210,126Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 25,358,617 shares; 2022Q4: 26,350,933 shares; 2023Q1: 53,161,049 shares; 2023Q2: 53,324,053 shares; 2023Q3: 52,254,472 shares; 2023Q4: 51,985,659 shares; 2024Q1: 52,756,286 shares 52,756,286$3.13B0.07%+770,627Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 94,875,097 shares; 2022Q4: 97,332,548 shares; 2023Q1: 99,921,219 shares; 2023Q2: 99,327,767 shares; 2023Q3: 98,637,541 shares; 2023Q4: 102,221,825 shares; 2024Q1: 104,546,230 shares 104,546,230$3.11B0.07%+2,324,405Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,680,184 shares; 2022Q4: 20,207,929 shares; 2023Q1: 21,219,246 shares; 2023Q2: 25,741,159 shares; 2023Q3: 24,249,578 shares; 2023Q4: 24,255,391 shares; 2024Q1: 24,057,305 shares 24,057,305$3.11B0.07%-198,086Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 59,910,263 shares; 2022Q4: 60,187,299 shares; 2023Q1: 56,446,732 shares; 2023Q2: 53,977,688 shares; 2023Q3: 53,156,197 shares; 2023Q4: 53,895,841 shares; 2024Q1: 53,585,643 shares 53,585,643$3.09B0.07%-310,198Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 29,502,545 shares; 2022Q4: 30,755,707 shares; 2023Q1: 27,490,864 shares; 2023Q2: 28,055,194 shares; 2023Q3: 26,682,309 shares; 2023Q4: 26,947,510 shares; 2024Q1: 27,253,376 shares 27,253,376$3.06B0.07%+305,866Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 28,680,859 shares; 2022Q4: 29,507,924 shares; 2023Q1: 29,368,267 shares; 2023Q2: 28,547,765 shares; 2023Q3: 28,034,869 shares; 2023Q4: 26,093,112 shares; 2024Q1: 27,335,699 shares 27,335,699$3.06B0.07%+1,242,587Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,846,726 shares; 2022Q4: 14,260,613 shares; 2023Q1: 13,986,221 shares; 2023Q2: 14,065,994 shares; 2023Q3: 13,974,587 shares; 2023Q4: 14,246,658 shares; 2024Q1: 14,144,988 shares 14,144,988$3.05B0.07%-101,670Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,126,518 shares; 2022Q4: 15,029,558 shares; 2023Q1: 15,654,737 shares; 2023Q2: 15,723,924 shares; 2023Q3: 15,817,096 shares; 2023Q4: 16,300,356 shares; 2024Q1: 16,236,175 shares 16,236,175$3.01B0.07%-64,181Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,090,611 shares; 2022Q4: 8,148,795 shares; 2023Q1: 8,028,708 shares; 2023Q2: 7,966,736 shares; 2023Q3: 7,906,124 shares; 2023Q4: 7,778,305 shares; 2024Q1: 7,562,909 shares 7,562,909$2.99B0.07%-215,396Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,678,479 shares; 2022Q4: 21,403,344 shares; 2023Q1: 22,604,099 shares; 2023Q2: 22,415,012 shares; 2023Q3: 22,265,170 shares; 2023Q4: 21,277,333 shares; 2024Q1: 18,479,477 shares 18,479,477$2.98B0.07%-2,797,856Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,115,583 shares; 2022Q4: 12,708,014 shares; 2023Q1: 12,724,841 shares; 2023Q2: 12,216,437 shares; 2023Q3: 12,342,595 shares; 2023Q4: 12,991,814 shares; 2024Q1: 12,592,180 shares 12,592,180$2.97B0.07%-399,634Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 58,954,665 shares; 2022Q4: 59,149,729 shares; 2023Q1: 60,976,169 shares; 2023Q2: 59,910,355 shares; 2023Q3: 59,109,180 shares; 2023Q4: 58,954,871 shares; 2024Q1: 60,140,075 shares 60,140,075$2.96B0.07%+1,185,204Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 43,088,068 shares; 2022Q4: 43,279,466 shares; 2023Q1: 42,626,475 shares; 2023Q2: 40,926,119 shares; 2023Q3: 40,067,302 shares; 2023Q4: 40,200,366 shares; 2024Q1: 40,098,573 shares 40,098,573$2.95B0.07%-101,793Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,401,585 shares; 2022Q4: 20,730,256 shares; 2023Q1: 20,593,324 shares; 2023Q2: 19,322,956 shares; 2023Q3: 19,120,529 shares; 2023Q4: 19,547,176 shares; 2024Q1: 20,339,159 shares 20,339,159$2.95B0.07%+791,983Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,075,891 shares; 2022Q4: 6,229,094 shares; 2023Q1: 6,394,140 shares; 2023Q2: 6,238,661 shares; 2023Q3: 6,002,515 shares; 2023Q4: 6,110,720 shares; 2024Q1: 6,177,676 shares 6,177,676$2.94B0.07%+66,956Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 80,149,822 shares; 2022Q4: 81,715,438 shares; 2023Q1: 80,769,777 shares; 2023Q2: 74,085,146 shares; 2023Q3: 71,937,078 shares; 2023Q4: 71,870,383 shares; 2024Q1: 74,593,531 shares 74,593,531$2.94B0.07%+2,723,148Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 90,685,629 shares; 2022Q4: 90,270,037 shares; 2023Q1: 92,440,460 shares; 2023Q2: 88,052,968 shares; 2023Q3: 87,957,699 shares; 2023Q4: 96,715,007 shares; 2024Q1: 97,270,523 shares 97,270,523$2.94B0.07%+555,516Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,845,476 shares; 2022Q4: 11,971,738 shares; 2023Q1: 11,827,425 shares; 2023Q2: 11,485,202 shares; 2023Q3: 11,395,034 shares; 2023Q4: 11,168,319 shares; 2024Q1: 11,229,376 shares 11,229,376$2.92B0.07%+61,057Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,961,772 shares; 2022Q4: 2,898,568 shares; 2023Q1: 2,223,536 shares; 2023Q2: 2,267,573 shares; 2023Q3: 2,233,009 shares; 2023Q4: 2,304,106 shares; 2024Q1: 2,303,160 shares 2,303,160$2.88B0.07%-946Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,844,130 shares; 2022Q4: 18,365,122 shares; 2023Q1: 19,570,091 shares; 2023Q2: 18,595,309 shares; 2023Q3: 19,397,589 shares; 2023Q4: 19,372,704 shares; 2024Q1: 18,283,721 shares 18,283,721$2.85B0.07%-1,088,983Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,734,662 shares; 2022Q4: 8,452,721 shares; 2023Q1: 8,784,076 shares; 2023Q2: 9,104,795 shares; 2023Q3: 9,937,502 shares; 2023Q4: 10,522,670 shares; 2024Q1: 10,654,766 shares 10,654,766$2.85B0.07%+132,096Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,178,712 shares; 2022Q4: 16,005,471 shares; 2023Q1: 15,284,073 shares; 2023Q2: 14,067,751 shares; 2023Q3: 13,886,751 shares; 2023Q4: 14,685,276 shares; 2024Q1: 14,305,488 shares 14,305,488$2.83B0.07%-379,788Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 26,748,133 shares; 2023Q2: 28,737,818 shares; 2023Q3: 28,494,921 shares; 2023Q4: 28,870,837 shares; 2024Q1: 31,045,833 shares 31,045,833$2.82B0.07%+2,174,996Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 111,918,400 shares; 2022Q4: 119,554,792 shares; 2023Q1: 134,314,990 shares; 2023Q2: 144,035,914 shares; 2023Q3: 161,733,117 shares; 2023Q4: 161,540,380 shares; 2024Q1: 168,248,789 shares 168,248,789$2.82B0.07%+6,708,409Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 569,776 shares; 2022Q4: 8,151,031 shares; 2023Q1: 8,071,665 shares; 2023Q2: 12,690,268 shares; 2023Q3: 12,292,172 shares; 2023Q4: 12,603,074 shares; 2024Q1: 12,873,795 shares 12,873,795$2.81B0.07%+270,721
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,681,975 shares; 2022Q4: 17,446,555 shares; 2023Q1: 17,422,969 shares; 2023Q2: 17,693,221 shares; 2023Q3: 18,673,754 shares; 2023Q4: 17,994,475 shares; 2024Q1: 17,944,609 shares 17,944,609$2.81B0.07%-49,866Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,585,469 shares; 2022Q4: 10,689,369 shares; 2023Q1: 10,498,598 shares; 2023Q2: 9,956,095 shares; 2023Q3: 9,987,570 shares; 2023Q4: 10,883,965 shares; 2024Q1: 10,887,395 shares 10,887,395$2.78B0.07%+3,430Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,058,098 shares; 2022Q4: 11,146,308 shares; 2023Q1: 11,226,078 shares; 2023Q2: 11,294,082 shares; 2023Q3: 11,084,222 shares; 2023Q4: 10,760,817 shares; 2024Q1: 10,231,992 shares 10,231,992$2.78B0.07%-528,825Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 30,140,053 shares; 2022Q4: 30,578,943 shares; 2023Q1: 30,559,546 shares; 2023Q2: 28,049,823 shares; 2023Q3: 27,641,774 shares; 2023Q4: 28,009,429 shares; 2024Q1: 28,516,046 shares 28,516,046$2.77B0.06%+506,617Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,907,904 shares; 2022Q4: 10,819,476 shares; 2023Q1: 10,626,381 shares; 2023Q2: 10,586,724 shares; 2023Q3: 10,570,361 shares; 2023Q4: 10,307,927 shares; 2024Q1: 10,064,337 shares 10,064,337$2.77B0.06%-243,590Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 176,745,605 shares; 2022Q4: 163,789,222 shares; 2023Q1: 158,106,227 shares; 2023Q2: 156,362,324 shares; 2023Q3: 150,645,880 shares; 2023Q4: 152,871,493 shares; 2024Q1: 150,520,106 shares 150,520,106$2.76B0.06%-2,351,387Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 40,279,247 shares; 2022Q4: 41,702,217 shares; 2023Q1: 41,426,672 shares; 2023Q2: 37,921,611 shares; 2023Q3: 37,522,970 shares; 2023Q4: 36,305,915 shares; 2024Q1: 40,064,048 shares 40,064,048$2.74B0.06%+3,758,133Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,124,634 shares; 2022Q4: 2,187,237 shares; 2023Q1: 2,154,328 shares; 2023Q2: 2,158,595 shares; 2023Q3: 2,038,209 shares; 2023Q4: 2,109,596 shares; 2024Q1: 2,057,241 shares 2,057,241$2.74B0.06%-52,355Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 45,414,349 shares; 2022Q4: 44,896,773 shares; 2023Q1: 47,522,812 shares; 2023Q2: 47,734,546 shares; 2023Q3: 46,886,245 shares; 2023Q4: 47,214,452 shares; 2024Q1: 47,258,940 shares 47,258,940$2.74B0.06%+44,488Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,486,327 shares; 2022Q4: 15,100,094 shares; 2023Q1: 14,694,599 shares; 2023Q2: 15,160,022 shares; 2023Q3: 15,115,059 shares; 2023Q4: 14,996,355 shares; 2024Q1: 14,010,158 shares 14,010,158$2.72B0.06%-986,197Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 57,292,830 shares; 2022Q4: 56,829,433 shares; 2023Q1: 51,824,692 shares; 2023Q2: 51,953,063 shares; 2023Q3: 51,479,151 shares; 2023Q4: 51,995,849 shares; 2024Q1: 54,199,481 shares 54,199,481$2.72B0.06%+2,203,632Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 38,733,087 shares; 2022Q4: 39,992,117 shares; 2023Q1: 36,138,594 shares; 2023Q2: 37,085,024 shares; 2023Q3: 36,993,210 shares; 2023Q4: 36,726,726 shares; 2024Q1: 38,422,943 shares 38,422,943$2.72B0.06%+1,696,217Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 25,402,151 shares; 2022Q4: 26,115,803 shares; 2023Q1: 25,093,158 shares; 2023Q2: 24,163,711 shares; 2023Q3: 24,739,386 shares; 2023Q4: 25,301,692 shares; 2024Q1: 25,395,878 shares 25,395,878$2.71B0.06%+94,186Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,515,888 shares; 2022Q4: 10,473,567 shares; 2023Q1: 10,118,189 shares; 2023Q2: 10,257,453 shares; 2023Q3: 10,814,732 shares; 2023Q4: 10,477,239 shares; 2024Q1: 9,882,642 shares 9,882,642$2.7B0.06%-594,597Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 67,605,675 shares; 2022Q4: 68,223,023 shares; 2023Q1: 68,972,718 shares; 2023Q2: 70,845,324 shares; 2023Q3: 76,183,864 shares; 2023Q4: 80,688,417 shares; 2024Q1: 87,484,784 shares 87,484,784$2.68B0.06%+6,796,367Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,624,648 shares; 2022Q4: 14,134,803 shares; 2023Q1: 13,710,387 shares; 2023Q2: 15,031,161 shares; 2023Q3: 16,016,051 shares; 2023Q4: 11,840,403 shares; 2024Q1: 12,777,652 shares 12,777,652$2.66B0.06%+937,249Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 31,973,012 shares; 2022Q4: 32,036,279 shares; 2023Q1: 32,382,737 shares; 2023Q2: 32,931,823 shares; 2023Q3: 34,765,621 shares; 2023Q4: 33,931,329 shares; 2024Q1: 32,664,484 shares 32,664,484$2.65B0.06%-1,266,845Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 21,237,367 shares; 2022Q4: 19,859,341 shares; 2023Q1: 19,689,374 shares; 2023Q2: 20,885,474 shares; 2023Q3: 21,053,004 shares; 2023Q4: 20,523,416 shares; 2024Q1: 21,917,037 shares 21,917,037$2.64B0.06%+1,393,621Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 45,925,639 shares; 2022Q4: 42,297,580 shares; 2023Q1: 41,192,968 shares; 2023Q2: 39,598,502 shares; 2023Q3: 39,763,620 shares; 2023Q4: 37,296,977 shares; 2024Q1: 35,403,119 shares 35,403,119$2.63B0.06%-1,893,858Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 48,652,046 shares; 2022Q4: 49,880,631 shares; 2023Q1: 49,638,162 shares; 2023Q2: 50,000,954 shares; 2023Q3: 50,542,409 shares; 2023Q4: 49,987,579 shares; 2024Q1: 48,835,443 shares 48,835,443$2.62B0.06%-1,152,136Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 49,742,113 shares; 2022Q4: 50,253,083 shares; 2023Q1: 47,416,283 shares; 2023Q2: 42,287,647 shares; 2023Q3: 39,763,776 shares; 2023Q4: 40,113,483 shares; 2024Q1: 40,388,078 shares 40,388,078$2.62B0.06%+274,595Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 23,973,857 shares; 2022Q4: 24,543,582 shares; 2023Q1: 24,739,482 shares; 2023Q2: 25,923,428 shares; 2023Q3: 25,228,587 shares; 2023Q4: 25,310,262 shares; 2024Q1: 25,424,130 shares 25,424,130$2.62B0.06%+113,868Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,480,463 shares; 2022Q4: 8,956,655 shares; 2023Q1: 8,882,453 shares; 2023Q2: 9,145,544 shares; 2023Q3: 9,491,347 shares; 2023Q4: 9,927,505 shares; 2024Q1: 8,987,595 shares 8,987,595$2.62B0.06%-939,910Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 29,779,513 shares; 2022Q4: 30,542,592 shares; 2023Q1: 30,824,840 shares; 2023Q2: 31,960,801 shares; 2023Q3: 31,811,672 shares; 2023Q4: 31,667,698 shares; 2024Q1: 30,340,098 shares 30,340,098$2.61B0.06%-1,327,600Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,567,822 shares; 2022Q4: 13,014,182 shares; 2023Q1: 13,414,226 shares; 2023Q2: 14,088,422 shares; 2023Q3: 14,649,764 shares; 2023Q4: 15,627,132 shares; 2024Q1: 16,139,614 shares 16,139,614$2.61B0.06%+512,482Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 43,399,216 shares; 2022Q4: 50,524,097 shares; 2023Q1: 63,463,767 shares; 2023Q2: 65,169,315 shares; 2023Q3: 65,345,227 shares; 2023Q4: 59,679,868 shares; 2024Q1: 60,964,852 shares 60,964,852$2.61B0.06%+1,284,984Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 61,357,816 shares; 2022Q4: 68,859,260 shares; 2023Q1: 60,599,195 shares; 2023Q2: 61,336,888 shares; 2023Q3: 57,026,540 shares; 2023Q4: 60,444,091 shares; 2024Q1: 57,005,061 shares 57,005,061$2.6B0.06%-3,439,030Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 91,718,522 shares; 2022Q4: 96,694,497 shares; 2023Q1: 98,631,611 shares; 2023Q2: 103,052,030 shares; 2023Q3: 105,478,946 shares; 2023Q4: 112,525,489 shares; 2024Q1: 112,682,563 shares 112,682,563$2.59B0.06%+157,074Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,904,783 shares; 2022Q4: 25,524,584 shares; 2023Q1: 26,059,274 shares; 2023Q2: 26,522,329 shares; 2023Q3: 26,345,442 shares; 2023Q4: 27,328,171 shares; 2024Q1: 27,673,741 shares 27,673,741$2.56B0.06%+345,570Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,231,441 shares; 2022Q4: 4,067,016 shares; 2023Q1: 3,868,771 shares; 2023Q2: 4,236,208 shares; 2023Q3: 4,298,024 shares; 2023Q4: 4,452,010 shares; 2024Q1: 4,880,607 shares 4,880,607$2.55B0.06%+428,597Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,318,422 shares; 2022Q4: 7,458,998 shares; 2023Q1: 8,329,479 shares; 2023Q2: 7,353,152 shares; 2023Q3: 8,069,220 shares; 2023Q4: 8,313,331 shares; 2024Q1: 8,153,113 shares 8,153,113$2.55B0.06%-160,218Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 35,874,599 shares; 2022Q4: 40,578,573 shares; 2023Q1: 41,457,571 shares; 2023Q2: 40,373,055 shares; 2023Q3: 40,693,584 shares; 2023Q4: 41,535,847 shares; 2024Q1: 40,123,856 shares 40,123,856$2.53B0.06%-1,411,991Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,003,519 shares; 2022Q4: 4,025,501 shares; 2023Q1: 4,001,194 shares; 2023Q2: 3,941,875 shares; 2023Q3: 4,116,991 shares; 2023Q4: 4,113,781 shares; 2024Q1: 4,095,449 shares 4,095,449$2.51B0.06%-18,332Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,506,555 shares; 2022Q4: 5,472,882 shares; 2023Q1: 5,370,325 shares; 2023Q2: 5,593,074 shares; 2023Q3: 6,396,343 shares; 2023Q4: 7,292,218 shares; 2024Q1: 7,661,801 shares 7,661,801$2.51B0.06%+369,583Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 24,500,500 shares; 2022Q4: 25,551,790 shares; 2023Q1: 24,959,534 shares; 2023Q2: 29,725,443 shares; 2023Q3: 32,922,321 shares; 2023Q4: 34,669,559 shares; 2024Q1: 29,646,740 shares 29,646,740$2.51B0.06%-5,022,819Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,829,816 shares; 2022Q4: 10,031,670 shares; 2023Q1: 9,651,297 shares; 2023Q2: 10,080,496 shares; 2023Q3: 9,623,985 shares; 2023Q4: 9,638,735 shares; 2024Q1: 9,511,072 shares 9,511,072$2.49B0.06%-127,663Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 44,149,903 shares; 2022Q4: 44,574,340 shares; 2023Q1: 47,965,394 shares; 2023Q2: 43,647,359 shares; 2023Q3: 43,431,049 shares; 2023Q4: 45,312,695 shares; 2024Q1: 38,933,222 shares 38,933,222$2.45B0.06%-6,379,473Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,981,423 shares; 2022Q4: 7,474,523 shares; 2023Q1: 7,558,443 shares; 2023Q2: 8,021,645 shares; 2023Q3: 8,210,332 shares; 2023Q4: 8,532,359 shares; 2024Q1: 9,202,827 shares 9,202,827$2.44B0.06%+670,468Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,239,394 shares; 2022Q4: 2,389,119 shares; 2023Q1: 2,441,017 shares; 2023Q2: 2,951,309 shares; 2023Q3: 2,999,381 shares; 2023Q4: 3,145,422 shares; 2024Q1: 2,591,865 shares 2,591,865$2.44B0.06%-553,557Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,102,619 shares; 2022Q4: 20,286,763 shares; 2023Q1: 18,959,020 shares; 2023Q2: 18,043,464 shares; 2023Q3: 18,014,012 shares; 2023Q4: 18,704,918 shares; 2024Q1: 18,608,992 shares 18,608,992$2.44B0.06%-95,926
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,353,727 shares; 2022Q4: 13,189,579 shares; 2023Q1: 13,137,462 shares; 2023Q2: 12,236,592 shares; 2023Q3: 12,099,599 shares; 2023Q4: 12,248,180 shares; 2024Q1: 12,194,535 shares 12,194,535$2.41B0.06%-53,645Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 23,589,066 shares; 2022Q4: 24,553,441 shares; 2023Q1: 22,417,639 shares; 2023Q2: 19,585,494 shares; 2023Q3: 33,978,138 shares; 2023Q4: 33,950,011 shares; 2024Q1: 34,592,261 shares 34,592,261$2.41B0.06%+642,250Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,275,950 shares; 2022Q4: 6,573,016 shares; 2023Q1: 7,461,771 shares; 2023Q2: 8,294,968 shares; 2023Q3: 8,726,190 shares; 2023Q4: 9,044,616 shares; 2024Q1: 9,595,318 shares 9,595,318$2.4B0.06%+550,702Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,766,318 shares; 2022Q4: 15,083,041 shares; 2023Q1: 15,251,019 shares; 2023Q2: 15,642,084 shares; 2023Q3: 17,791,196 shares; 2023Q4: 19,289,852 shares; 2024Q1: 19,289,387 shares 19,289,387$2.38B0.06%-465Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,462,245 shares; 2022Q4: 19,894,799 shares; 2023Q1: 18,831,867 shares; 2023Q2: 18,381,119 shares; 2023Q3: 17,796,556 shares; 2023Q4: 17,654,029 shares; 2024Q1: 17,815,018 shares 17,815,018$2.38B0.06%+160,989Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,829,368 shares; 2022Q4: 18,400,335 shares; 2023Q1: 21,766,218 shares; 2023Q2: 20,288,353 shares; 2023Q3: 19,821,752 shares; 2023Q4: 19,505,090 shares; 2024Q1: 19,505,493 shares 19,505,493$2.38B0.06%+403Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,736,220 shares; 2022Q4: 8,972,765 shares; 2023Q1: 8,956,430 shares; 2023Q2: 10,145,455 shares; 2023Q3: 10,851,537 shares; 2023Q4: 11,180,324 shares; 2024Q1: 12,564,368 shares 12,564,368$2.37B0.06%+1,384,044Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 29,308,895 shares; 2022Q4: 29,968,081 shares; 2023Q1: 29,702,733 shares; 2023Q2: 29,221,845 shares; 2023Q3: 29,026,240 shares; 2023Q4: 28,785,883 shares; 2024Q1: 28,899,250 shares 28,899,250$2.37B0.06%+113,367Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,014,604 shares; 2022Q4: 12,548,797 shares; 2023Q1: 13,058,004 shares; 2023Q2: 14,616,356 shares; 2023Q3: 15,224,080 shares; 2023Q4: 16,793,884 shares; 2024Q1: 16,994,644 shares 16,994,644$2.34B0.05%+200,760Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 24,238,153 shares; 2022Q4: 23,641,776 shares; 2023Q1: 23,191,437 shares; 2023Q2: 22,080,810 shares; 2023Q3: 22,707,648 shares; 2023Q4: 24,052,368 shares; 2024Q1: 22,832,603 shares 22,832,603$2.34B0.05%-1,219,765Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 244,925 shares; 2022Q4: 230,040 shares; 2023Q1: 237,114 shares; 2023Q2: 265,790 shares; 2023Q3: 271,979 shares; 2023Q4: 269,196 shares; 2024Q1: 287,137 shares 287,137$2.33B0.05%+17,941Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,086,407 shares; 2022Q4: 3,540,345 shares; 2023Q1: 3,701,390 shares; 2023Q2: 3,725,164 shares; 2023Q3: 3,756,373 shares; 2023Q4: 3,806,424 shares; 2024Q1: 3,708,613 shares 3,708,613$2.32B0.05%-97,811Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,784,510 shares; 2022Q4: 4,632,088 shares; 2023Q1: 5,050,332 shares; 2023Q2: 5,590,068 shares; 2023Q3: 5,639,665 shares; 2023Q4: 6,210,477 shares; 2024Q1: 6,425,841 shares 6,425,841$2.3B0.05%+215,364Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,980,898 shares; 2022Q4: 15,865,003 shares; 2023Q1: 15,678,056 shares; 2023Q2: 15,215,547 shares; 2023Q3: 15,184,838 shares; 2023Q4: 14,617,896 shares; 2024Q1: 14,836,148 shares 14,836,148$2.29B0.05%+218,252Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 34,622,936 shares; 2022Q4: 34,048,779 shares; 2023Q1: 32,986,248 shares; 2023Q2: 32,352,398 shares; 2023Q3: 30,979,688 shares; 2023Q4: 30,390,330 shares; 2024Q1: 29,809,596 shares 29,809,596$2.29B0.05%-580,734Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 21,494,011 shares; 2022Q4: 21,804,276 shares; 2023Q1: 21,004,175 shares; 2023Q2: 22,098,606 shares; 2023Q3: 21,631,176 shares; 2023Q4: 18,704,829 shares; 2024Q1: 17,275,463 shares 17,275,463$2.28B0.05%-1,429,366Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,560,845 shares; 2022Q4: 19,555,040 shares; 2023Q1: 19,588,019 shares; 2023Q2: 21,454,951 shares; 2023Q3: 22,219,962 shares; 2023Q4: 21,993,660 shares; 2024Q1: 21,835,001 shares 21,835,001$2.28B0.05%-158,659Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,609,290 shares; 2022Q4: 14,081,807 shares; 2023Q1: 14,332,679 shares; 2023Q2: 14,845,549 shares; 2023Q3: 15,790,609 shares; 2023Q4: 16,056,245 shares; 2024Q1: 16,380,006 shares 16,380,006$2.28B0.05%+323,761Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 24,288,504 shares; 2022Q4: 18,399,642 shares; 2023Q1: 18,748,593 shares; 2023Q2: 18,814,613 shares; 2023Q3: 18,566,366 shares; 2023Q4: 20,031,238 shares; 2024Q1: 20,323,334 shares 20,323,334$2.28B0.05%+292,096Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 26,105,908 shares; 2022Q4: 25,081,956 shares; 2023Q1: 24,740,151 shares; 2023Q2: 24,438,710 shares; 2023Q3: 24,733,852 shares; 2023Q4: 24,932,243 shares; 2024Q1: 25,268,492 shares 25,268,492$2.26B0.05%+336,249Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 36,856,119 shares; 2022Q4: 38,124,678 shares; 2023Q1: 38,256,110 shares; 2023Q2: 38,161,303 shares; 2023Q3: 36,968,008 shares; 2023Q4: 37,040,032 shares; 2024Q1: 37,637,604 shares 37,637,604$2.25B0.05%+597,572Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,530,383 shares; 2022Q4: 16,708,681 shares; 2023Q1: 17,295,807 shares; 2023Q2: 17,528,665 shares; 2023Q3: 17,934,343 shares; 2023Q4: 18,395,742 shares; 2024Q1: 18,396,661 shares 18,396,661$2.25B0.05%+919Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,486,190 shares; 2022Q4: 13,524,274 shares; 2023Q1: 13,189,327 shares; 2023Q2: 13,064,806 shares; 2023Q3: 14,243,198 shares; 2023Q4: 22,857,511 shares; 2024Q1: 27,427,232 shares 27,427,232$2.24B0.05%+4,569,721Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,241,286 shares; 2023Q3: 97,428,640 shares; 2023Q4: 105,648,002 shares; 2024Q1: 104,043,551 shares 104,043,551$2.23B0.05%-1,604,451Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 45,380,637 shares; 2022Q4: 45,574,165 shares; 2023Q1: 48,038,931 shares; 2023Q2: 49,694,653 shares; 2023Q3: 45,545,556 shares; 2023Q4: 43,874,921 shares; 2024Q1: 41,874,527 shares 41,874,527$2.21B0.05%-2,000,394Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,014,406 shares; 2022Q4: 8,711,084 shares; 2023Q1: 8,674,585 shares; 2023Q2: 8,801,847 shares; 2023Q3: 9,598,632 shares; 2023Q4: 10,135,257 shares; 2024Q1: 9,827,032 shares 9,827,032$2.21B0.05%-308,225Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 21,386,395 shares; 2022Q4: 20,658,892 shares; 2023Q1: 19,916,579 shares; 2023Q2: 18,950,916 shares; 2023Q3: 18,639,440 shares; 2023Q4: 16,489,994 shares; 2024Q1: 18,006,004 shares 18,006,004$2.19B0.05%+1,516,010Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 56,957,980 shares; 2022Q4: 58,904,581 shares; 2023Q1: 60,389,476 shares; 2023Q2: 61,774,884 shares; 2023Q3: 63,486,389 shares; 2023Q4: 62,299,567 shares; 2024Q1: 60,777,201 shares 60,777,201$2.18B0.05%-1,522,366Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,161,961 shares; 2022Q4: 15,800,084 shares; 2023Q1: 17,138,718 shares; 2023Q2: 17,143,971 shares; 2023Q3: 17,153,912 shares; 2023Q4: 16,597,047 shares; 2024Q1: 16,765,762 shares 16,765,762$2.16B0.05%+168,715Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,210,519 shares; 2022Q4: 8,685,078 shares; 2023Q1: 8,485,140 shares; 2023Q2: 8,463,257 shares; 2023Q3: 8,948,580 shares; 2023Q4: 9,274,890 shares; 2024Q1: 9,320,950 shares 9,320,950$2.16B0.05%+46,060Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,782,815 shares; 2022Q4: 1,614,000 shares; 2023Q1: 1,527,136 shares; 2023Q2: 1,308,836 shares; 2023Q3: 1,320,987 shares; 2023Q4: 1,285,205 shares; 2024Q1: 1,319,774 shares 1,319,774$2.16B0.05%+34,569Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 54,344,683 shares; 2022Q4: 55,320,766 shares; 2023Q1: 58,769,408 shares; 2023Q2: 59,032,045 shares; 2023Q3: 58,874,146 shares; 2023Q4: 56,954,857 shares; 2024Q1: 57,896,135 shares 57,896,135$2.15B0.05%+941,278Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,193,750 shares; 2022Q4: 6,272,076 shares; 2023Q1: 6,265,516 shares; 2023Q2: 6,020,655 shares; 2023Q3: 5,965,684 shares; 2023Q4: 5,891,759 shares; 2024Q1: 6,773,016 shares 6,773,016$2.15B0.05%+881,257Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 129,262,655 shares; 2022Q4: 131,732,932 shares; 2023Q1: 131,474,336 shares; 2023Q2: 135,598,978 shares; 2023Q3: 130,292,469 shares; 2023Q4: 129,985,942 shares; 2024Q1: 121,295,061 shares 121,295,061$2.15B0.05%-8,690,881Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,617,945 shares; 2022Q4: 5,638,129 shares; 2023Q1: 6,453,558 shares; 2023Q2: 6,953,615 shares; 2023Q3: 6,747,973 shares; 2023Q4: 6,284,765 shares; 2024Q1: 6,407,150 shares 6,407,150$2.14B0.05%+122,385Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,945,364 shares; 2022Q4: 6,547,320 shares; 2023Q1: 7,948,493 shares; 2023Q2: 9,468,096 shares; 2023Q3: 10,538,722 shares; 2023Q4: 16,150,440 shares; 2024Q1: 16,517,511 shares 16,517,511$2.14B0.05%+367,071Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 58,699,529 shares; 2022Q4: 59,299,927 shares; 2023Q1: 59,433,834 shares; 2023Q2: 59,926,541 shares; 2023Q3: 58,934,676 shares; 2023Q4: 59,312,749 shares; 2024Q1: 59,609,510 shares 59,609,510$2.12B0.05%+296,761Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 700,791 shares; 2022Q4: 722,269 shares; 2023Q1: 743,550 shares; 2023Q2: 879,617 shares; 2023Q3: 906,714 shares; 2023Q4: 1,023,418 shares; 2024Q1: 1,241,897 shares 1,241,897$2.12B0.05%+218,479Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,457,126 shares; 2022Q4: 14,794,960 shares; 2023Q1: 15,034,948 shares; 2023Q2: 15,562,275 shares; 2023Q3: 15,504,508 shares; 2023Q4: 15,306,061 shares; 2024Q1: 14,205,494 shares 14,205,494$2.11B0.05%-1,100,567Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,675,512 shares; 2022Q4: 11,771,639 shares; 2023Q1: 11,711,230 shares; 2023Q2: 11,860,606 shares; 2023Q3: 11,946,975 shares; 2023Q4: 12,015,792 shares; 2024Q1: 14,425,976 shares 14,425,976$2.1B0.05%+2,410,184Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 25,205,253 shares; 2022Q4: 26,674,084 shares; 2023Q1: 26,870,823 shares; 2023Q2: 30,147,422 shares; 2023Q3: 30,980,932 shares; 2023Q4: 30,160,772 shares; 2024Q1: 33,236,945 shares 33,236,945$2.1B0.05%+3,076,173Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 22,275,168 shares; 2022Q4: 21,315,195 shares; 2023Q1: 21,767,862 shares; 2023Q2: 22,267,061 shares; 2023Q3: 22,962,679 shares; 2023Q4: 23,559,857 shares; 2024Q1: 23,800,624 shares 23,800,624$2.08B0.05%+240,767Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,959,418 shares; 2022Q4: 12,084,135 shares; 2023Q1: 9,841,367 shares; 2023Q2: 9,756,815 shares; 2023Q3: 9,352,143 shares; 2023Q4: 9,685,590 shares; 2024Q1: 9,879,834 shares 9,879,834$2.08B0.05%+194,244Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,745,522 shares; 2022Q4: 15,991,286 shares; 2023Q1: 16,041,782 shares; 2023Q2: 15,235,179 shares; 2023Q3: 14,990,408 shares; 2023Q4: 15,367,463 shares; 2024Q1: 15,534,752 shares 15,534,752$2.07B0.05%+167,289Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,436,397 shares; 2022Q4: 11,474,769 shares; 2023Q1: 11,960,111 shares; 2023Q2: 12,703,935 shares; 2023Q3: 11,875,219 shares; 2023Q4: 10,488,997 shares; 2024Q1: 9,434,259 shares 9,434,259$2.06B0.05%-1,054,738
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 36,576,591 shares; 2022Q4: 38,054,126 shares; 2023Q1: 38,373,055 shares; 2023Q2: 39,891,048 shares; 2023Q3: 37,761,271 shares; 2023Q4: 40,002,925 shares; 2024Q1: 43,038,672 shares 43,038,672$2.06B0.05%+3,035,747Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,450,745 shares; 2022Q4: 13,534,334 shares; 2023Q1: 15,010,106 shares; 2023Q2: 17,563,014 shares; 2023Q3: 17,368,745 shares; 2023Q4: 17,160,742 shares; 2024Q1: 15,683,720 shares 15,683,720$2.06B0.05%-1,477,022Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,487,876 shares; 2022Q4: 15,907,914 shares; 2023Q1: 16,294,681 shares; 2023Q2: 14,479,218 shares; 2023Q3: 14,389,981 shares; 2023Q4: 14,466,785 shares; 2024Q1: 14,624,754 shares 14,624,754$2.06B0.05%+157,969Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 47,431,255 shares; 2022Q4: 55,051,800 shares; 2023Q1: 57,592,192 shares; 2023Q2: 60,391,319 shares; 2023Q3: 58,368,052 shares; 2023Q4: 55,805,288 shares; 2024Q1: 56,623,419 shares 56,623,419$2.05B0.05%+818,131Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,428,337 shares; 2022Q4: 9,674,517 shares; 2023Q1: 12,047,759 shares; 2023Q2: 12,933,579 shares; 2023Q3: 13,566,196 shares; 2023Q4: 15,189,672 shares; 2024Q1: 15,001,131 shares 15,001,131$2.04B0.05%-188,541Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,141,633 shares; 2022Q4: 8,349,104 shares; 2023Q1: 8,512,278 shares; 2023Q2: 10,522,511 shares; 2023Q3: 16,768,402 shares; 2023Q4: 16,638,496 shares; 2024Q1: 17,186,823 shares 17,186,823$2.04B0.05%+548,327Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,272,652 shares; 2022Q4: 19,389,421 shares; 2023Q1: 19,612,957 shares; 2023Q2: 20,391,369 shares; 2023Q3: 22,019,964 shares; 2023Q4: 23,328,545 shares; 2024Q1: 24,815,012 shares 24,815,012$2.04B0.05%+1,486,467Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,379,602 shares; 2022Q4: 13,347,930 shares; 2023Q1: 13,656,540 shares; 2023Q2: 13,210,200 shares; 2023Q3: 13,303,172 shares; 2023Q4: 12,566,514 shares; 2024Q1: 12,027,382 shares 12,027,382$2.03B0.05%-539,132Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 22,906,842 shares; 2022Q4: 17,084,669 shares; 2023Q1: 17,595,650 shares; 2023Q2: 16,374,777 shares; 2023Q3: 15,735,270 shares; 2023Q4: 14,289,993 shares; 2024Q1: 13,683,774 shares 13,683,774$2.03B0.05%-606,219Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,673,900 shares; 2022Q4: 9,568,964 shares; 2023Q1: 9,190,363 shares; 2023Q2: 8,940,834 shares; 2023Q3: 8,985,150 shares; 2023Q4: 8,784,968 shares; 2024Q1: 9,216,804 shares 9,216,804$2B0.05%+431,836Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,381,370 shares; 2022Q4: 9,019,496 shares; 2023Q1: 10,877,633 shares; 2023Q2: 11,286,335 shares; 2023Q3: 14,499,845 shares; 2023Q4: 18,565,204 shares; 2024Q1: 24,408,175 shares 24,408,175$2B0.05%+5,842,971Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,285,653 shares; 2022Q4: 4,919,391 shares; 2023Q1: 4,751,953 shares; 2023Q2: 4,865,464 shares; 2023Q3: 4,716,965 shares; 2023Q4: 4,877,403 shares; 2024Q1: 4,851,386 shares 4,851,386$1.99B0.05%-26,017Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,830,478 shares; 2022Q4: 10,629,058 shares; 2023Q1: 10,410,450 shares; 2023Q2: 9,615,280 shares; 2023Q3: 9,599,271 shares; 2023Q4: 9,754,315 shares; 2024Q1: 9,723,118 shares 9,723,118$1.99B0.05%-31,197Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 55,945,292 shares; 2022Q4: 55,529,116 shares; 2023Q1: 55,453,638 shares; 2023Q2: 58,326,630 shares; 2023Q3: 58,516,795 shares; 2023Q4: 60,194,426 shares; 2024Q1: 60,052,379 shares 60,052,379$1.98B0.05%-142,047Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,579,721 shares; 2022Q4: 18,301,541 shares; 2023Q1: 18,094,077 shares; 2023Q2: 18,241,407 shares; 2023Q3: 18,342,254 shares; 2023Q4: 18,873,875 shares; 2024Q1: 18,684,919 shares 18,684,919$1.96B0.05%-188,956Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,760,680 shares; 2022Q4: 5,075,069 shares; 2023Q1: 5,115,413 shares; 2023Q2: 4,826,540 shares; 2023Q3: 4,739,896 shares; 2023Q4: 4,646,391 shares; 2024Q1: 4,983,511 shares 4,983,511$1.95B0.05%+337,120Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,481,099 shares; 2022Q4: 16,897,826 shares; 2023Q1: 16,424,223 shares; 2023Q2: 17,196,715 shares; 2023Q3: 16,481,618 shares; 2023Q4: 16,353,105 shares; 2024Q1: 15,201,120 shares 15,201,120$1.95B0.05%-1,151,985Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 35,891,828 shares; 2022Q4: 35,515,436 shares; 2023Q1: 39,705,332 shares; 2023Q2: 37,793,510 shares; 2023Q3: 39,732,630 shares; 2023Q4: 38,056,546 shares; 2024Q1: 36,578,752 shares 36,578,752$1.94B0.05%-1,477,794Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,234,553 shares; 2022Q4: 3,326,738 shares; 2023Q1: 3,376,687 shares; 2023Q2: 3,290,152 shares; 2023Q3: 3,431,921 shares; 2023Q4: 3,759,477 shares; 2024Q1: 3,942,601 shares 3,942,601$1.93B0.05%+183,124Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,496,407 shares; 2022Q4: 6,587,122 shares; 2023Q1: 6,435,867 shares; 2023Q2: 6,088,496 shares; 2023Q3: 5,552,506 shares; 2023Q4: 5,635,293 shares; 2024Q1: 5,579,670 shares 5,579,670$1.92B0.04%-55,623Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,656,115 shares; 2022Q4: 21,921,369 shares; 2023Q1: 21,402,373 shares; 2023Q2: 21,244,159 shares; 2023Q3: 23,301,380 shares; 2023Q4: 22,473,382 shares; 2024Q1: 22,312,230 shares 22,312,230$1.92B0.04%-161,152Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,213,090 shares; 2022Q4: 19,759,532 shares; 2023Q1: 19,354,802 shares; 2023Q2: 19,180,527 shares; 2023Q3: 17,899,562 shares; 2023Q4: 17,317,191 shares; 2024Q1: 17,081,870 shares 17,081,870$1.92B0.04%-235,321Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,047,145 shares; 2022Q4: 12,627,653 shares; 2023Q1: 13,466,650 shares; 2023Q2: 13,482,142 shares; 2023Q3: 13,371,398 shares; 2023Q4: 13,647,891 shares; 2024Q1: 13,760,970 shares 13,760,970$1.9B0.04%+113,079Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,783,746 shares; 2022Q4: 12,052,044 shares; 2023Q1: 12,537,006 shares; 2023Q2: 13,464,324 shares; 2023Q3: 13,326,368 shares; 2023Q4: 13,302,999 shares; 2024Q1: 13,811,060 shares 13,811,060$1.9B0.04%+508,061Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 27,340,034 shares; 2022Q4: 27,698,671 shares; 2023Q1: 27,146,115 shares; 2023Q2: 26,848,257 shares; 2023Q3: 25,729,757 shares; 2023Q4: 24,910,579 shares; 2024Q1: 24,478,856 shares 24,478,856$1.89B0.04%-431,723Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,222,774 shares; 2022Q4: 12,129,564 shares; 2023Q1: 12,311,580 shares; 2023Q2: 11,636,069 shares; 2023Q3: 12,114,293 shares; 2023Q4: 12,727,037 shares; 2024Q1: 12,734,802 shares 12,734,802$1.89B0.04%+7,765Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 93,762,729 shares; 2022Q4: 94,715,056 shares; 2023Q1: 92,462,805 shares; 2023Q2: 90,772,415 shares; 2023Q3: 89,526,260 shares; 2023Q4: 88,031,421 shares; 2024Q1: 89,825,473 shares 89,825,473$1.89B0.04%+1,794,052Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,229,850 shares; 2022Q4: 12,998,082 shares; 2023Q1: 13,106,150 shares; 2023Q2: 12,935,069 shares; 2023Q3: 13,049,667 shares; 2023Q4: 13,109,754 shares; 2024Q1: 12,912,633 shares 12,912,633$1.88B0.04%-197,121Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,718,954 shares; 2022Q4: 5,368,077 shares; 2023Q1: 5,457,568 shares; 2023Q2: 5,386,961 shares; 2023Q3: 5,564,458 shares; 2023Q4: 3,983,461 shares; 2024Q1: 4,519,335 shares 4,519,335$1.88B0.04%+535,874Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 24,958,156 shares; 2022Q4: 25,734,282 shares; 2023Q1: 25,290,220 shares; 2023Q2: 26,412,086 shares; 2023Q3: 25,917,214 shares; 2023Q4: 27,406,158 shares; 2024Q1: 27,465,595 shares 27,465,595$1.87B0.04%+59,437Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 42,182,202 shares; 2022Q4: 44,479,533 shares; 2023Q1: 42,865,841 shares; 2023Q2: 40,111,817 shares; 2023Q3: 42,192,253 shares; 2023Q4: 41,935,881 shares; 2024Q1: 42,882,048 shares 42,882,048$1.87B0.04%+946,167Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,768,026 shares; 2022Q4: 12,334,912 shares; 2023Q1: 12,050,320 shares; 2023Q2: 10,587,309 shares; 2023Q3: 10,776,879 shares; 2023Q4: 10,973,591 shares; 2024Q1: 11,115,940 shares 11,115,940$1.85B0.04%+142,349Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 22,739,307 shares; 2022Q4: 22,618,888 shares; 2023Q1: 22,405,730 shares; 2023Q2: 22,381,853 shares; 2023Q3: 22,138,459 shares; 2023Q4: 23,272,793 shares; 2024Q1: 23,108,831 shares 23,108,831$1.85B0.04%-163,962Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,400,835 shares; 2022Q4: 17,776,401 shares; 2023Q1: 17,423,976 shares; 2023Q2: 17,680,096 shares; 2023Q3: 17,498,778 shares; 2023Q4: 17,688,611 shares; 2024Q1: 17,523,628 shares 17,523,628$1.85B0.04%-164,983Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,724,443 shares; 2022Q4: 7,061,203 shares; 2023Q1: 6,906,770 shares; 2023Q2: 6,632,676 shares; 2023Q3: 6,559,781 shares; 2023Q4: 6,716,836 shares; 2024Q1: 6,367,311 shares 6,367,311$1.85B0.04%-349,525Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 140,041,365 shares; 2022Q4: 136,933,885 shares; 2023Q1: 137,586,195 shares; 2023Q2: 133,025,086 shares; 2023Q3: 130,339,082 shares; 2023Q4: 132,187,237 shares; 2024Q1: 132,637,683 shares 132,637,683$1.85B0.04%+450,446Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,266,085 shares; 2022Q4: 8,564,365 shares; 2023Q1: 9,152,000 shares; 2023Q2: 9,312,767 shares; 2023Q3: 9,624,002 shares; 2023Q4: 10,818,300 shares; 2024Q1: 9,731,691 shares 9,731,691$1.84B0.04%-1,086,609Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 23,397,083 shares; 2022Q4: 23,479,387 shares; 2023Q1: 23,762,174 shares; 2023Q2: 23,849,548 shares; 2023Q3: 24,224,334 shares; 2023Q4: 24,264,185 shares; 2024Q1: 23,394,239 shares 23,394,239$1.82B0.04%-869,946Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,173,313 shares; 2022Q4: 14,133,742 shares; 2023Q1: 14,881,051 shares; 2023Q2: 14,203,142 shares; 2023Q3: 14,042,177 shares; 2023Q4: 14,359,030 shares; 2024Q1: 15,056,812 shares 15,056,812$1.82B0.04%+697,782Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,117,768 shares; 2022Q4: 6,105,141 shares; 2023Q1: 6,152,648 shares; 2023Q2: 5,178,278 shares; 2023Q3: 5,671,750 shares; 2023Q4: 5,357,939 shares; 2024Q1: 5,180,378 shares 5,180,378$1.81B0.04%-177,561Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,550,005 shares; 2022Q4: 11,017,262 shares; 2023Q1: 10,922,174 shares; 2023Q2: 10,271,807 shares; 2023Q3: 10,093,236 shares; 2023Q4: 10,063,935 shares; 2024Q1: 9,857,696 shares 9,857,696$1.81B0.04%-206,239Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,736,892 shares; 2022Q4: 11,250,272 shares; 2023Q1: 11,362,466 shares; 2023Q2: 11,923,401 shares; 2023Q3: 11,942,189 shares; 2023Q4: 12,303,261 shares; 2024Q1: 13,742,853 shares 13,742,853$1.81B0.04%+1,439,592Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6,001,669 shares; 2023Q1: 7,563,473 shares; 2023Q2: 8,501,011 shares; 2023Q3: 8,266,478 shares; 2023Q4: 8,959,762 shares; 2024Q1: 9,197,995 shares 9,197,995$1.79B0.04%+238,233Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,410,542 shares; 2022Q4: 15,330,426 shares; 2023Q1: 16,868,602 shares; 2023Q2: 18,608,060 shares; 2023Q3: 19,575,763 shares; 2023Q4: 19,063,839 shares; 2024Q1: 19,181,134 shares 19,181,134$1.79B0.04%+117,295Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 21,660,148 shares; 2022Q4: 22,247,672 shares; 2023Q1: 21,734,770 shares; 2023Q2: 22,256,811 shares; 2023Q3: 22,463,933 shares; 2023Q4: 23,200,064 shares; 2024Q1: 22,448,032 shares 22,448,032$1.79B0.04%-752,032
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,527,951 shares 17,527,951$1.78B0.04%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,063,248 shares; 2022Q4: 19,159,926 shares; 2023Q1: 17,995,355 shares; 2023Q2: 18,744,473 shares; 2023Q3: 17,929,046 shares; 2023Q4: 18,140,652 shares; 2024Q1: 18,226,997 shares 18,226,997$1.76B0.04%+86,345Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,945,258 shares; 2022Q4: 10,072,396 shares; 2023Q1: 9,939,250 shares; 2023Q2: 9,832,230 shares; 2023Q3: 9,744,130 shares; 2023Q4: 9,870,251 shares; 2024Q1: 9,844,830 shares 9,844,830$1.74B0.04%-25,421Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,927,145 shares; 2022Q4: 13,497,351 shares; 2023Q1: 15,881,712 shares; 2023Q2: 17,199,288 shares; 2023Q3: 16,891,256 shares; 2023Q4: 17,168,905 shares; 2024Q1: 17,701,135 shares 17,701,135$1.74B0.04%+532,230Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 30,690,599 shares; 2022Q4: 31,580,904 shares; 2023Q1: 33,930,328 shares; 2023Q2: 34,476,228 shares; 2023Q3: 34,413,329 shares; 2023Q4: 36,052,190 shares; 2024Q1: 49,239,486 shares 49,239,486$1.71B0.04%+13,187,296Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,002,739 shares; 2022Q4: 1,014,430 shares; 2023Q1: 1,062,304 shares; 2023Q2: 1,137,512 shares; 2023Q3: 1,124,011 shares; 2023Q4: 1,156,056 shares; 2024Q1: 1,110,506 shares 1,110,506$1.68B0.04%-45,550Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 21,852,673 shares; 2022Q4: 23,502,767 shares; 2023Q1: 21,447,933 shares; 2023Q2: 19,917,907 shares; 2023Q3: 19,538,217 shares; 2023Q4: 18,885,042 shares; 2024Q1: 19,431,905 shares 19,431,905$1.68B0.04%+546,863Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,800,867 shares; 2022Q4: 12,230,609 shares; 2023Q1: 11,253,511 shares; 2023Q2: 10,620,257 shares; 2023Q3: 10,527,687 shares; 2023Q4: 10,598,668 shares; 2024Q1: 10,813,369 shares 10,813,369$1.68B0.04%+214,701Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,447,999 shares; 2022Q4: 13,169,596 shares; 2023Q1: 13,008,709 shares; 2023Q2: 13,442,087 shares; 2023Q3: 13,702,733 shares; 2023Q4: 14,750,826 shares; 2024Q1: 15,440,231 shares 15,440,231$1.67B0.04%+689,405Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 25,067,431 shares; 2022Q4: 25,551,188 shares; 2023Q1: 25,698,336 shares; 2023Q2: 26,142,163 shares; 2023Q3: 26,001,758 shares; 2023Q4: 25,976,017 shares; 2024Q1: 25,934,415 shares 25,934,415$1.67B0.04%-41,602Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,688,257 shares; 2022Q4: 13,336,920 shares; 2023Q1: 13,566,844 shares; 2023Q2: 13,906,746 shares; 2023Q3: 13,407,810 shares; 2023Q4: 14,337,377 shares; 2024Q1: 14,701,801 shares 14,701,801$1.66B0.04%+364,424Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 27,191,206 shares; 2022Q4: 31,328,173 shares; 2023Q1: 31,697,821 shares; 2023Q2: 30,858,071 shares; 2023Q3: 30,193,214 shares; 2023Q4: 29,983,084 shares; 2024Q1: 28,937,637 shares 28,937,637$1.66B0.04%-1,045,447Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 66,485,968 shares; 2022Q4: 69,808,462 shares; 2023Q1: 68,015,912 shares; 2023Q2: 60,265,678 shares; 2023Q3: 60,303,729 shares; 2023Q4: 60,877,130 shares; 2024Q1: 59,321,875 shares 59,321,875$1.65B0.04%-1,555,255Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,316,553 shares; 2022Q4: 15,396,740 shares; 2023Q1: 15,711,162 shares; 2023Q2: 15,844,248 shares; 2023Q3: 15,825,603 shares; 2023Q4: 16,650,173 shares; 2024Q1: 17,022,576 shares 17,022,576$1.65B0.04%+372,403Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,156,182 shares; 2022Q4: 3,237,572 shares; 2023Q1: 3,197,257 shares; 2023Q2: 2,484,972 shares; 2023Q3: 2,497,867 shares; 2023Q4: 2,816,995 shares; 2024Q1: 2,814,420 shares 2,814,420$1.65B0.04%-2,575Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 27,198,488 shares; 2022Q4: 27,574,094 shares; 2023Q1: 26,727,340 shares; 2023Q2: 26,749,203 shares; 2023Q3: 26,380,656 shares; 2023Q4: 29,300,865 shares; 2024Q1: 27,206,390 shares 27,206,390$1.64B0.04%-2,094,475Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,626,599 shares; 2022Q4: 5,588,471 shares; 2023Q1: 6,140,423 shares; 2023Q2: 8,650,494 shares; 2023Q3: 13,392,281 shares; 2023Q4: 16,825,133 shares; 2024Q1: 17,281,166 shares 17,281,166$1.64B0.04%+456,033Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 58,628,922 shares; 2022Q4: 59,970,994 shares; 2023Q1: 60,166,843 shares; 2023Q2: 69,465,413 shares; 2023Q3: 70,648,349 shares; 2023Q4: 64,139,418 shares; 2024Q1: 59,262,422 shares 59,262,422$1.63B0.04%-4,876,996Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,417,945 shares; 2022Q4: 3,613,325 shares; 2023Q1: 3,659,332 shares; 2023Q2: 3,856,247 shares; 2023Q3: 3,863,388 shares; 2023Q4: 4,126,878 shares; 2024Q1: 3,799,009 shares 3,799,009$1.63B0.04%-327,869Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,996,731 shares; 2022Q4: 9,916,721 shares; 2023Q1: 10,618,459 shares; 2023Q2: 11,389,511 shares; 2023Q3: 11,457,217 shares; 2023Q4: 11,835,993 shares; 2024Q1: 12,247,909 shares 12,247,909$1.63B0.04%+411,916Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,964,049 shares; 2022Q4: 9,267,663 shares; 2023Q1: 9,463,011 shares; 2023Q2: 9,929,208 shares; 2023Q3: 10,247,293 shares; 2023Q4: 10,119,725 shares; 2024Q1: 10,531,377 shares 10,531,377$1.61B0.04%+411,652Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 42,565,553 shares; 2022Q4: 44,736,238 shares; 2023Q1: 42,863,827 shares; 2023Q2: 41,716,689 shares; 2023Q3: 40,415,427 shares; 2023Q4: 41,507,772 shares; 2024Q1: 41,701,575 shares 41,701,575$1.61B0.04%+193,803Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,324,034 shares; 2022Q4: 3,806,274 shares; 2023Q1: 3,233,022 shares; 2023Q2: 3,222,472 shares; 2023Q3: 3,096,461 shares; 2023Q4: 2,892,755 shares; 2024Q1: 3,235,247 shares 3,235,247$1.61B0.04%+342,492Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,836,280 shares; 2022Q4: 6,292,308 shares; 2023Q1: 6,542,756 shares; 2023Q2: 6,277,843 shares; 2023Q3: 6,344,261 shares; 2023Q4: 5,961,459 shares; 2024Q1: 6,077,311 shares 6,077,311$1.61B0.04%+115,852Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,553,295 shares; 2022Q4: 10,785,516 shares; 2023Q1: 10,143,226 shares; 2023Q2: 10,651,552 shares; 2023Q3: 12,373,905 shares; 2023Q4: 10,426,357 shares; 2024Q1: 12,407,126 shares 12,407,126$1.61B0.04%+1,980,769Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,665,891 shares; 2022Q4: 12,356,734 shares; 2023Q1: 12,414,948 shares; 2023Q2: 12,299,439 shares; 2023Q3: 12,417,652 shares; 2023Q4: 12,660,322 shares; 2024Q1: 13,447,104 shares 13,447,104$1.6B0.04%+786,782Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,818,919 shares; 2022Q4: 7,074,990 shares; 2023Q1: 6,442,595 shares; 2023Q2: 6,353,267 shares; 2023Q3: 6,387,798 shares; 2023Q4: 6,467,856 shares; 2024Q1: 6,529,001 shares 6,529,001$1.6B0.04%+61,145Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 42,135,402 shares; 2022Q4: 40,753,703 shares; 2023Q1: 41,115,547 shares; 2023Q2: 41,325,067 shares; 2023Q3: 39,379,905 shares; 2023Q4: 41,640,099 shares; 2024Q1: 36,920,320 shares 36,920,320$1.59B0.04%-4,719,779Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,304,908 shares; 2022Q4: 6,514,482 shares; 2023Q1: 6,555,514 shares; 2023Q2: 7,342,715 shares; 2023Q3: 7,363,366 shares; 2023Q4: 7,382,111 shares; 2024Q1: 7,126,251 shares 7,126,251$1.59B0.04%-255,860Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,311,562 shares; 2024Q1: 15,516,524 shares 15,516,524$1.59B0.04%+1,204,962Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,296,394 shares; 2022Q4: 3,214,362 shares; 2023Q1: 3,187,021 shares; 2023Q2: 3,169,482 shares; 2023Q3: 3,172,309 shares; 2023Q4: 3,473,682 shares; 2024Q1: 3,489,099 shares 3,489,099$1.59B0.04%+15,417Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 52,305,851 shares; 2022Q4: 57,149,260 shares; 2023Q1: 45,075,120 shares; 2023Q2: 35,650,617 shares; 2023Q3: 26,244,579 shares; 2023Q4: 29,261,205 shares; 2024Q1: 30,722,199 shares 30,722,199$1.59B0.04%+1,460,994Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,908,081 shares; 2022Q4: 4,020,121 shares; 2023Q1: 3,954,471 shares; 2023Q2: 4,275,353 shares; 2023Q3: 4,118,733 shares; 2023Q4: 4,052,023 shares; 2024Q1: 3,664,687 shares 3,664,687$1.58B0.04%-387,336Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,286,242 shares; 2022Q4: 15,495,310 shares; 2023Q1: 15,606,920 shares; 2023Q2: 15,361,134 shares; 2023Q3: 15,866,429 shares; 2023Q4: 17,514,239 shares; 2024Q1: 30,306,021 shares 30,306,021$1.58B0.04%+12,791,782Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 72,613,291 shares; 2022Q4: 76,576,151 shares; 2023Q1: 72,501,039 shares; 2023Q2: 71,845,377 shares; 2023Q3: 74,128,098 shares; 2023Q4: 74,130,276 shares; 2024Q1: 75,982,318 shares 75,982,318$1.57B0.04%+1,852,042Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,869,858 shares; 2022Q4: 6,909,687 shares; 2023Q1: 6,890,106 shares; 2023Q2: 6,689,517 shares; 2023Q3: 7,268,507 shares; 2023Q4: 7,608,278 shares; 2024Q1: 8,139,635 shares 8,139,635$1.57B0.04%+531,357Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,785,134 shares; 2022Q4: 1,699,788 shares; 2023Q1: 1,682,828 shares; 2023Q2: 1,639,841 shares; 2023Q3: 1,710,571 shares; 2023Q4: 1,623,524 shares; 2024Q1: 1,615,292 shares 1,615,292$1.57B0.04%-8,232Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,862,051 shares; 2022Q4: 17,711,558 shares; 2023Q1: 18,231,026 shares; 2023Q2: 17,262,073 shares; 2023Q3: 16,901,447 shares; 2023Q4: 16,727,725 shares; 2024Q1: 16,324,371 shares 16,324,371$1.57B0.04%-403,354Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,238,146 shares; 2022Q4: 12,737,091 shares; 2023Q1: 13,649,229 shares; 2023Q2: 17,992,930 shares; 2023Q3: 18,089,919 shares; 2023Q4: 12,840,345 shares; 2024Q1: 13,076,333 shares 13,076,333$1.55B0.04%+235,988Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,466,356 shares; 2023Q4: 17,491,039 shares; 2024Q1: 17,496,807 shares 17,496,807$1.55B0.04%+5,768Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,602,382 shares; 2022Q4: 15,087,078 shares; 2023Q1: 15,584,217 shares; 2023Q2: 15,128,566 shares; 2023Q3: 15,098,822 shares; 2023Q4: 14,300,451 shares; 2024Q1: 14,203,774 shares 14,203,774$1.54B0.04%-96,677Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,703,936 shares; 2022Q4: 8,896,596 shares; 2023Q1: 9,048,220 shares; 2023Q2: 8,908,185 shares; 2023Q3: 8,971,416 shares; 2023Q4: 8,948,925 shares; 2024Q1: 8,116,059 shares 8,116,059$1.54B0.04%-832,866Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 84,008,314 shares; 2022Q4: 81,368,094 shares; 2023Q1: 89,759,881 shares; 2023Q2: 93,937,195 shares; 2023Q3: 100,911,391 shares; 2023Q4: 95,886,976 shares; 2024Q1: 97,220,831 shares 97,220,831$1.54B0.04%+1,333,855Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,357,483 shares; 2022Q4: 21,978,973 shares; 2023Q1: 21,863,211 shares; 2023Q2: 21,243,941 shares; 2023Q3: 21,372,621 shares; 2023Q4: 19,281,801 shares; 2024Q1: 18,450,978 shares 18,450,978$1.54B0.04%-830,823Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,909,845 shares; 2022Q4: 12,026,065 shares; 2023Q1: 11,913,469 shares; 2023Q2: 12,024,975 shares; 2023Q3: 11,940,226 shares; 2023Q4: 12,157,971 shares; 2024Q1: 12,363,986 shares 12,363,986$1.54B0.04%+206,015Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,819,519 shares; 2022Q4: 3,531,733 shares; 2023Q1: 3,812,577 shares; 2023Q2: 3,808,757 shares; 2023Q3: 4,520,614 shares; 2023Q4: 4,838,607 shares; 2024Q1: 5,086,166 shares 5,086,166$1.53B0.04%+247,559Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,962,098 shares 4,962,098$1.53B0.04%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,203,228 shares; 2022Q4: 14,752,917 shares; 2023Q1: 15,004,695 shares; 2023Q2: 15,003,030 shares; 2023Q3: 23,520,033 shares; 2023Q4: 23,547,015 shares; 2024Q1: 23,693,571 shares 23,693,571$1.53B0.04%+146,556Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,248,862 shares; 2022Q4: 15,005,242 shares; 2023Q1: 15,373,667 shares; 2023Q2: 15,618,194 shares; 2023Q3: 15,805,632 shares; 2023Q4: 26,442,819 shares; 2024Q1: 26,834,035 shares 26,834,035$1.51B0.04%+391,216Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 23,701,291 shares; 2022Q4: 23,368,347 shares; 2023Q1: 23,382,124 shares; 2023Q2: 23,219,705 shares; 2023Q3: 22,876,485 shares; 2023Q4: 22,537,514 shares; 2024Q1: 22,481,355 shares 22,481,355$1.51B0.04%-56,159Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 23,066,797 shares; 2022Q4: 23,468,809 shares; 2023Q1: 23,793,868 shares; 2023Q2: 25,681,421 shares; 2023Q3: 25,909,366 shares; 2023Q4: 26,409,042 shares; 2024Q1: 40,855,866 shares 40,855,866$1.5B0.04%+14,446,824Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,205,342 shares; 2022Q4: 13,983,235 shares; 2023Q1: 16,674,679 shares; 2023Q2: 15,101,393 shares; 2023Q3: 15,521,877 shares; 2023Q4: 13,807,916 shares; 2024Q1: 13,764,040 shares 13,764,040$1.5B0.04%-43,876Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,317,444 shares; 2022Q4: 17,882,409 shares; 2023Q1: 17,534,938 shares; 2023Q2: 26,756,052 shares; 2023Q3: 27,987,936 shares; 2023Q4: 28,421,186 shares; 2024Q1: 28,846,166 shares 28,846,166$1.5B0.03%+424,980Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,811,152 shares; 2022Q4: 2,899,372 shares; 2023Q1: 2,942,743 shares; 2023Q2: 3,190,851 shares; 2023Q3: 3,286,549 shares; 2023Q4: 3,832,144 shares; 2024Q1: 3,744,519 shares 3,744,519$1.49B0.03%-87,625Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,128,653 shares; 2022Q4: 6,232,180 shares; 2023Q1: 6,089,383 shares; 2023Q2: 5,962,650 shares; 2023Q3: 5,964,424 shares; 2023Q4: 6,068,327 shares; 2024Q1: 6,084,052 shares 6,084,052$1.48B0.03%+15,725Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 55,699,949 shares; 2022Q4: 59,437,726 shares; 2023Q1: 57,370,827 shares; 2023Q2: 54,985,612 shares; 2023Q3: 55,392,676 shares; 2023Q4: 57,106,897 shares; 2024Q1: 78,922,638 shares 78,922,638$1.48B0.03%+21,815,741Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 58,812,727 shares; 2022Q4: 60,608,244 shares; 2023Q1: 63,406,129 shares; 2023Q2: 66,949,919 shares; 2023Q3: 66,034,496 shares; 2023Q4: 65,894,048 shares; 2024Q1: 68,133,821 shares 68,133,821$1.48B0.03%+2,239,773
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,418,081 shares; 2022Q4: 18,080,908 shares; 2023Q1: 18,474,328 shares; 2023Q2: 18,969,442 shares; 2023Q3: 30,622,204 shares; 2023Q4: 31,392,216 shares; 2024Q1: 32,071,534 shares 32,071,534$1.48B0.03%+679,318Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 21,106,235 shares; 2022Q4: 19,682,113 shares; 2023Q1: 19,589,282 shares; 2023Q2: 18,610,257 shares; 2023Q3: 18,575,721 shares; 2023Q4: 19,080,707 shares; 2024Q1: 19,066,902 shares 19,066,902$1.46B0.03%-13,805Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,234,764 shares; 2022Q4: 4,208,615 shares; 2023Q1: 4,263,714 shares; 2023Q2: 4,331,179 shares; 2023Q3: 3,389,959 shares; 2023Q4: 6,437,009 shares; 2024Q1: 6,292,440 shares 6,292,440$1.46B0.03%-144,569Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,214,562 shares; 2022Q4: 4,569,419 shares; 2023Q1: 4,405,863 shares; 2023Q2: 4,853,331 shares; 2023Q3: 4,913,056 shares; 2023Q4: 4,982,872 shares; 2024Q1: 5,521,009 shares 5,521,009$1.46B0.03%+538,137Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,260,423 shares; 2022Q4: 16,545,319 shares; 2023Q1: 16,764,258 shares; 2023Q2: 16,525,558 shares; 2023Q3: 16,090,977 shares; 2023Q4: 16,347,877 shares; 2024Q1: 16,599,182 shares 16,599,182$1.45B0.03%+251,305Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,921,997 shares; 2022Q4: 20,573,498 shares; 2023Q1: 19,788,352 shares; 2023Q2: 12,499,511 shares; 2023Q3: 13,096,153 shares; 2023Q4: 12,316,888 shares; 2024Q1: 12,726,730 shares 12,726,730$1.45B0.03%+409,842Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,525,683 shares; 2022Q4: 10,663,176 shares; 2023Q1: 10,936,309 shares; 2023Q2: 11,025,713 shares; 2023Q3: 10,872,237 shares; 2023Q4: 11,087,654 shares; 2024Q1: 11,272,823 shares 11,272,823$1.45B0.03%+185,169Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 51,366,199 shares; 2022Q4: 52,207,080 shares; 2023Q1: 51,748,024 shares; 2023Q2: 50,553,303 shares; 2023Q3: 49,722,536 shares; 2023Q4: 49,578,867 shares; 2024Q1: 50,804,768 shares 50,804,768$1.45B0.03%+1,225,901Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,919,189 shares; 2022Q4: 6,123,839 shares; 2023Q1: 7,268,949 shares; 2023Q2: 7,791,077 shares; 2023Q3: 7,886,156 shares; 2023Q4: 7,859,645 shares; 2024Q1: 7,773,131 shares 7,773,131$1.43B0.03%-86,514Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,697,916 shares; 2022Q4: 12,391,670 shares; 2023Q1: 11,941,057 shares; 2023Q2: 11,742,451 shares; 2023Q3: 11,386,506 shares; 2023Q4: 10,578,368 shares; 2024Q1: 10,700,573 shares 10,700,573$1.42B0.03%+122,205Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,542,358 shares; 2022Q4: 5,880,679 shares; 2023Q1: 6,016,801 shares; 2023Q2: 6,220,367 shares; 2023Q3: 6,099,391 shares; 2023Q4: 4,807,189 shares; 2024Q1: 4,482,218 shares 4,482,218$1.42B0.03%-324,971Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 21,106,615 shares; 2022Q4: 21,186,823 shares; 2023Q1: 21,985,850 shares; 2023Q2: 22,373,336 shares; 2023Q3: 22,767,166 shares; 2023Q4: 26,538,826 shares; 2024Q1: 26,493,450 shares 26,493,450$1.42B0.03%-45,376Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,945,069 shares; 2022Q4: 12,387,089 shares; 2023Q1: 13,421,758 shares; 2023Q2: 13,340,389 shares; 2023Q3: 13,773,713 shares; 2023Q4: 13,944,145 shares; 2024Q1: 14,094,596 shares 14,094,596$1.41B0.03%+150,451Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,309,198 shares; 2022Q4: 4,958,227 shares; 2023Q1: 4,786,884 shares; 2023Q2: 5,198,037 shares; 2023Q3: 5,120,567 shares; 2023Q4: 5,161,360 shares; 2024Q1: 5,171,784 shares 5,171,784$1.4B0.03%+10,424Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,966,911 shares; 2022Q4: 9,177,323 shares; 2023Q1: 9,046,975 shares; 2023Q2: 8,982,875 shares; 2023Q3: 8,599,029 shares; 2023Q4: 8,304,297 shares; 2024Q1: 8,140,415 shares 8,140,415$1.4B0.03%-163,882Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,662,129 shares; 2022Q4: 17,628,375 shares; 2023Q1: 17,384,032 shares; 2023Q2: 19,550,962 shares; 2023Q3: 19,101,679 shares; 2023Q4: 18,070,632 shares; 2024Q1: 17,894,490 shares 17,894,490$1.4B0.03%-176,142Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,050,936 shares; 2022Q4: 3,301,050 shares; 2023Q1: 3,245,791 shares; 2023Q2: 3,177,374 shares; 2023Q3: 3,077,970 shares; 2023Q4: 3,050,790 shares; 2024Q1: 3,165,880 shares 3,165,880$1.4B0.03%+115,090Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,949,215 shares; 2022Q4: 4,005,587 shares; 2023Q1: 3,973,177 shares; 2023Q2: 4,358,373 shares; 2023Q3: 4,652,372 shares; 2023Q4: 4,722,634 shares; 2024Q1: 5,051,960 shares 5,051,960$1.4B0.03%+329,326Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,819,872 shares; 2022Q4: 14,366,981 shares; 2023Q1: 14,365,976 shares; 2023Q2: 13,815,977 shares; 2023Q3: 13,603,864 shares; 2023Q4: 16,362,425 shares; 2024Q1: 15,679,223 shares 15,679,223$1.39B0.03%-683,202Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 22,667,920 shares; 2022Q4: 23,960,942 shares; 2023Q1: 24,373,926 shares; 2023Q2: 25,433,049 shares; 2023Q3: 26,080,979 shares; 2023Q4: 27,067,079 shares; 2024Q1: 27,504,644 shares 27,504,644$1.38B0.03%+437,565Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,616,477 shares; 2022Q4: 9,789,536 shares; 2023Q1: 9,716,494 shares; 2023Q2: 9,863,385 shares; 2023Q3: 9,742,943 shares; 2023Q4: 9,634,456 shares; 2024Q1: 9,304,739 shares 9,304,739$1.38B0.03%-329,717Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,088,716 shares; 2022Q4: 5,274,441 shares; 2023Q1: 5,289,641 shares; 2023Q2: 5,262,535 shares; 2023Q3: 5,296,804 shares; 2023Q4: 5,334,432 shares; 2024Q1: 5,399,116 shares 5,399,116$1.38B0.03%+64,684Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,625,960 shares; 2022Q4: 18,912,493 shares; 2023Q1: 18,781,788 shares; 2023Q2: 18,837,990 shares; 2023Q3: 18,582,109 shares; 2023Q4: 18,418,036 shares; 2024Q1: 18,635,457 shares 18,635,457$1.38B0.03%+217,421Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,325,976 shares; 2022Q4: 8,443,703 shares; 2023Q1: 8,899,291 shares; 2023Q2: 8,308,869 shares; 2023Q3: 8,260,499 shares; 2023Q4: 8,327,493 shares; 2024Q1: 8,238,495 shares 8,238,495$1.38B0.03%-88,998Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 162,024,141 shares; 2022Q4: 164,247,133 shares; 2023Q1: 163,397,029 shares; 2023Q2: 155,773,765 shares; 2023Q3: 156,066,902 shares; 2023Q4: 154,411,330 shares; 2024Q1: 157,626,571 shares 157,626,571$1.38B0.03%+3,215,241Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,622,657 shares; 2022Q4: 15,563,079 shares; 2023Q1: 15,385,574 shares; 2023Q2: 15,457,299 shares; 2023Q3: 14,768,123 shares; 2023Q4: 15,312,135 shares; 2024Q1: 15,469,212 shares 15,469,212$1.38B0.03%+157,077Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,861,319 shares; 2022Q4: 13,285,823 shares; 2023Q1: 13,044,611 shares; 2023Q2: 12,890,585 shares; 2023Q3: 13,775,293 shares; 2023Q4: 10,275,465 shares; 2024Q1: 10,266,753 shares 10,266,753$1.38B0.03%-8,712Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,446,502 shares; 2022Q4: 7,454,990 shares; 2023Q1: 8,631,077 shares; 2023Q2: 8,720,458 shares; 2023Q3: 9,537,581 shares; 2023Q4: 10,508,883 shares; 2024Q1: 10,129,426 shares 10,129,426$1.36B0.03%-379,457Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,198,981 shares; 2022Q4: 5,339,199 shares; 2023Q1: 5,983,808 shares; 2023Q2: 6,478,747 shares; 2023Q3: 6,469,476 shares; 2023Q4: 6,326,746 shares; 2024Q1: 6,065,237 shares 6,065,237$1.36B0.03%-261,509Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 44,005,548 shares; 2022Q4: 45,179,288 shares; 2023Q1: 43,106,776 shares; 2023Q2: 44,038,412 shares; 2023Q3: 42,350,764 shares; 2023Q4: 42,884,362 shares; 2024Q1: 45,808,223 shares 45,808,223$1.36B0.03%+2,923,861Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,800,233 shares; 2022Q4: 16,795,714 shares; 2023Q1: 16,656,712 shares; 2023Q2: 16,070,320 shares; 2023Q3: 16,046,104 shares; 2023Q4: 16,513,435 shares; 2024Q1: 17,205,641 shares 17,205,641$1.36B0.03%+692,206Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,391,385 shares; 2022Q4: 3,091,024 shares; 2023Q1: 3,096,674 shares; 2023Q2: 3,163,096 shares; 2023Q3: 3,187,857 shares; 2023Q4: 3,179,700 shares; 2024Q1: 3,193,069 shares 3,193,069$1.36B0.03%+13,369Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,042,195 shares; 2022Q4: 15,201,064 shares; 2023Q1: 15,336,216 shares; 2023Q2: 15,263,715 shares; 2023Q3: 15,306,472 shares; 2023Q4: 14,756,535 shares; 2024Q1: 14,536,170 shares 14,536,170$1.35B0.03%-220,365Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,967,136 shares; 2022Q4: 14,472,824 shares; 2023Q1: 15,999,717 shares; 2023Q2: 16,446,044 shares; 2023Q3: 15,797,581 shares; 2023Q4: 16,648,726 shares; 2024Q1: 15,840,896 shares 15,840,896$1.35B0.03%-807,830Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 35,155,210 shares; 2022Q4: 35,492,991 shares; 2023Q1: 36,929,748 shares; 2023Q2: 36,527,256 shares; 2023Q3: 35,903,366 shares; 2023Q4: 35,941,193 shares; 2024Q1: 34,642,702 shares 34,642,702$1.35B0.03%-1,298,491Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,668,678 shares; 2022Q4: 8,489,380 shares; 2023Q1: 8,548,962 shares; 2023Q2: 8,386,162 shares; 2023Q3: 8,393,004 shares; 2023Q4: 8,521,115 shares; 2024Q1: 9,025,007 shares 9,025,007$1.35B0.03%+503,892Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,485,591 shares; 2022Q4: 13,598,711 shares; 2023Q1: 12,970,802 shares; 2023Q2: 12,777,103 shares; 2023Q3: 13,046,932 shares; 2023Q4: 13,281,022 shares; 2024Q1: 12,730,386 shares 12,730,386$1.35B0.03%-550,636Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 40,419,932 shares; 2022Q4: 40,432,838 shares; 2023Q1: 39,195,416 shares; 2023Q2: 38,694,574 shares; 2023Q3: 39,097,701 shares; 2023Q4: 39,774,432 shares; 2024Q1: 41,168,792 shares 41,168,792$1.34B0.03%+1,394,360
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 55,181,934 shares; 2022Q4: 61,558,877 shares; 2023Q1: 61,729,736 shares; 2023Q2: 62,711,500 shares; 2023Q3: 62,010,960 shares; 2023Q4: 60,038,066 shares; 2024Q1: 59,904,949 shares 59,904,949$1.34B0.03%-133,117Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 31,961,047 shares; 2022Q4: 29,676,381 shares; 2023Q1: 30,722,717 shares; 2023Q2: 23,209,220 shares; 2023Q3: 22,811,593 shares; 2023Q4: 21,912,041 shares; 2024Q1: 19,794,689 shares 19,794,689$1.34B0.03%-2,117,352Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,576,951 shares; 2022Q4: 6,305,320 shares; 2023Q1: 5,925,428 shares; 2023Q2: 6,079,021 shares; 2023Q3: 6,239,124 shares; 2023Q4: 6,559,393 shares; 2024Q1: 6,919,080 shares 6,919,080$1.33B0.03%+359,687Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,033,197 shares; 2022Q4: 3,768,800 shares; 2023Q1: 3,652,902 shares; 2023Q2: 3,745,914 shares; 2023Q3: 3,662,902 shares; 2023Q4: 3,368,873 shares; 2024Q1: 3,288,663 shares 3,288,663$1.33B0.03%-80,210Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,686,932 shares; 2022Q4: 14,036,535 shares; 2023Q1: 13,626,291 shares; 2023Q2: 12,308,215 shares; 2023Q3: 10,258,264 shares; 2023Q4: 9,944,093 shares; 2024Q1: 9,630,108 shares 9,630,108$1.33B0.03%-313,985Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall14,517,700$7.59B+6,674,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,204,000$3.25B+4,106,600
JPMJPMORGAN CHASE & CO COMcall3,411,400$683M+2,332,600
NVDANVIDIA CORPORATION COMcall670,500$606M-233,500
AMZNAMAZON COM INC COMcall2,703,300$488M-216,100
DISDISNEY WALT CO COMcall3,291,000$403M+1,908,100
WFCWELLS FARGO & CO COMcall5,611,100$325M+2,928,500
MRKMERCK & CO INC COMcall1,912,900$252Mnew
AAPLAPPLE INC COMcall1,396,000$239M+55,200
CRMSALESFORCE INC COMcall669,500$202M+316,500
HYGISHARES TR IBOXX HI YD ETFput2,529,500$197M-5,491,900
QQQINVESCO QQQ TR COMput434,500$193Mnew
QQQINVESCO QQQ TR COMcall405,100$180M-2,095,500
MSFTMICROSOFT CORP COMcall397,000$167M-643,100
TSLATESLA INC COMput926,500$163Mnew
METAMETA PLATFORMS INC COMcall333,000$162M+19,400
ADBEADOBE INC COMcall314,200$159Mnew
UBERUBER TECHNOLOGIES INC COMcall1,905,200$147M-1,224,800
CATCATERPILLAR INC COMcall398,100$146Mnew
NVONOVO-NORDISK A S ADRcall1,120,000$144Mnew
XOMEXXON MOBIL CORP COMcall1,230,800$143Mnew
IWMISHARES TR SHSput650,000$137M+260,000
COSTCOSTCO WHOLESALE CORPORATION COMcall163,000$119M+22,500
FXIISHARES TR CHINA LG-CAP ETFcall4,633,000$112M-16,046,700
PNCPNC FINL SVCS GROUP INC Stockcall668,400$108Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput785,500$107M0
GOOGALPHABET INC COMput670,000$102Mnew
DHID R HORTON INC Stockcall616,300$101Mnew
LLYELI LILLY & CO COMcall126,700$98.6Mnew
DECKDECKERS OUTDOOR CORP COMcall100,000$94.1Mnew
DALDELTA AIR LINES INC Stockcall1,958,200$93.7M-1,090,300
EWEDWARDS LIFESCIENCES CORP Stockcall813,000$77.7Mnew
BACBANK OF AMER CORP COMcall1,985,000$75.3Mnew
IVVISHARES TR SHSput140,400$73.8M+85,800
NSCNORFOLK SOUTHN CORP Stockcall252,300$64.3M+125,600
ABTABBOTT LABORATORIES COMput500,000$56.8Mnew
AZNASTRAZENECA PLC-SPONS ADR ADRcall838,000$56.8Mnew
LAM RESEARCH CORPLAM RESEARCH CORP COMcall57,200$55.6Mnew
SMHVANECK ETF TRUST COMcall243,000$54.7M+105,700
WMTWALMART INC COMcall900,900$54.2M+404,700
ORCLORACLE CORP COMcall420,000$52.8M-310,000
FCXFREEPORT MCMORAN INC Stockcall1,108,000$52.1Mnew
CVXCHEVRON CORPORATION COMcall329,500$52M-1,410,100
AMDADVANCED MICRO DEVICES INC COMcall287,000$51.8M-946,100
COPCONOCOPHILLIPS COMcall369,300$47M-1,233,400
CFCF INDUSTRIES HOLD Stockcall555,000$46.2Mnew
CRWDCROWDSTRIKE HLDGS INC COMcall142,100$45.6Mnew
LVSLAS VEGAS SANDS CORP Stockcall830,600$42.9Mnew
DHRDANAHER CORP DEL COMcall166,000$41.5Mnew
EMBISHARES TR JPMORGAN USD EMGput425,000$38.1Mnew
DXCMDEXCOM INC Stockcall272,000$37.7Mnew
WYNNWYNN RESORTS LTD COMcall332,200$34M-586,300
MUMICRON TECHNOLOGY INC COMcall278,000$32.8M-641,400
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COMcall1,125,000$13.2M-275,000
SABRSABRE CORP Stockcall2,350,000$5.69M-100,000
AMKRAMKOR TECHNOLOGY INC Stockcall100,000$3.22Mnew
INFORMATICA INCINFORMATICA INC COM CL Acall50,000$1.75M-90,000
XRXXEROX HOLDINGS CORP COM NEWput85,000$1.52Mnew
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTGcall100,000$931Knew
STMSTMICROELECTRONICS N V ADRcall12,000$519Knew
TMOTHERMO FISHER SCIENTIFIC INC COMcall700$407Knew

Principal amounts

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

The largest 100 of 215. All 215

SecurityTypeAmountValueChange
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal90,725,000$84.4M+1,025,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal73,020,000$67M+1,125,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal53,330,000$62.3M+45,455,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal58,085,000$60M+31,020,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal82,035,000$59.9M+43,100,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal49,545,000$37.6M+3,855,000
NUTANIX INCNUTANIX INC Convertibleprincipal30,695,000$37.6M+18,115,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal34,645,000$34.8M+300,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal11,588,000$33.1M-2,325,000
ATI INCATI INC BONDprincipal9,719,000$32.2M+250,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal20,140,000$29.1Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal19,348,000$28.1M-19,130,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal16,882,000$27.9M-23,365,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal24,575,000$27.6M+5,660,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1principal28,000,000$27.4M0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal9,252,000$26.3M+927,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal12,821,000$24.7M-10,090,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal13,755,000$24.7Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal21,060,000$23.6M-70,961,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal22,670,000$22.8M+550,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal24,045,000$22.4M-3,750,000
CABLE ONE INCCABLE ONE INC NOTEprincipal29,371,000$22M-724,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal25,125,000$21.9M+14,800,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1principal5,050,000$21.6M+175,000
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW NOTE 10.000% 1/2principal23,928,122$21.2Mnew
BOX INCBOX INC NOTE 1/1principal16,025,000$19.2M+500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal16,122,000$19M-9,040,000
BLOCK INCBLOCK INC NOTE 5/0principal21,035,000$18.8M+600,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal20,128,000$18.5M+325,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal20,585,000$18.5M+400,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal16,585,000$18.2M+8,015,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal20,745,000$17.8M+12,895,000
Dropbox IncDropbox Inc Convertible bondprincipal18,560,000$17.6M+1,250,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal18,670,000$17.5M+1,525,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal16,900,000$16.6M+625,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal19,820,000$16.4M+5,455,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal15,126,000$16.2M+619,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal19,079,000$15.9M0
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal9,064,000$15.9M+900,000
SNAP INCSNAP INC NOTE 5/0principal19,130,000$15.4M+600,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal23,908,000$14.9M+3,400,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal10,882,000$14.3M+300,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal17,490,000$14Mnew
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal13,000,000$12.9Mnew
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal12,660,000$12.8M+1,200,000
DROPBOX INCDROPBOX INC NOTE 3/0principal13,660,000$12.7M+300,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0principal12,887,000$12.7M-10,375,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal11,811,000$12.4M-34,910,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal14,109,000$12.3M+71,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal8,957,000$12.2M+750,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal11,075,000$12.1M+1,250,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal10,545,000$11.7M-168,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1principal8,300,000$11.3M+850,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal10,989,000$10.8Mnew
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1principal3,649,000$10.4M-350,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal10,980,000$10.1M+500,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal11,007,000$9.88M0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal8,310,000$9.63M+1,200,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal8,025,000$9.63Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal11,425,000$9.58M+400,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal7,813,000$9.51M+4,213,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal6,325,000$9.29M+600,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal10,225,000$8.82M+1,200,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1principal6,254,000$8.81M+1,200,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal3,814,000$8.55M+700,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,500,000$8.42M+1,400,000
NCL CORP LTDNCL CORP LTD BONDprincipal8,750,000$8.25M+550,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal9,625,000$8.16M-2,625,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1principal4,775,000$8.13M+900,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal8,940,000$8.09M+700,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0principal7,901,000$8.08M+675,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal2,632,000$8.04M+100,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal8,012,000$7.67Mnew
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal7,875,000$7.62M+775,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal8,090,000$7.47M+1,300,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal13,325,000$7.44M+900,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal7,875,000$7.4M+525,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal7,873,000$7.2M+275,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal8,146,000$7.15M+650,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal4,475,000$7.1M-15,510,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1principal2,603,000$7.07M+102,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,620,000$7.02M+475,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal5,250,000$6.9M+350,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal7,435,000$6.85M+650,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal6,590,000$6.85M+900,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal5,394,000$6.6Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal7,615,000$6.42M+475,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal7,610,000$6.41M+500,000
NATERA INCNATERA INC BONDprincipal2,513,000$6.12M+442,000
CHART INDS INCCHART INDS INC NOTE 1.000%11/1principal2,170,000$6.09M+425,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal6,623,000$6.05M-2,620,000
TripAdvisor IncTripAdvisor Inc CONVprincipal6,480,000$6.04M+500,000
ETSY INCETSY INC NOTE 0.250% 6/1principal7,600,000$5.99M+500,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal8,765,000$5.95M+600,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal6,635,000$5.87M+350,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,357,000$5.66M+725,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal3,900,000$5.59M+575,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1principal5,225,000$5.54M+500,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 0.750% 9/0principal4,631,000$5.46M+300,000
INSMED INCINSMED INC NOTE 0.750% 6/0principal5,074,000$5.43M+975,000

Sold out in Q1 2024

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

The largest 100 of 293. All 293

SecurityShares beforeValue beforeType
SPLUNK INCSPLUNK INC11,868,423$1.81Bshares
THE COOPER COMPANIESTHE COOPER COMPANIES4,357,742$1.65Bshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC5,012,422$1.42Bshares
GLDSPDR GOLD TR7,241,300$1.38Bcall
LQDISHARES TR6,800,000$752Mput
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV16,745,822$732Mshares
IMMUNOGEN INCIMMUNOGEN INC21,824,392$647Mshares
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC2,015,374$638Mshares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST43,492,907$579Mshares
LIVENT CORPLIVENT CORP24,186,216$435Mshares
PGT INNOVATIONS INCPGT INNOVATIONS INC8,848,028$360Mshares
QIAGEN NVQIAGEN NV7,858,440$341Mshares
RSPINVESCO EXCHANGE TRADED FD T1,743,800$275Mcall
AMATAPPLIED MATLS INC1,608,600$261Mcall
TMUST-MOBILE US INC1,432,900$230Mcall
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC3,866,202$227Mshares
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC9,610,239$227Mshares
GOOGALPHABET INC1,509,500$213Mcall
MDRXVERADIGM INC. COMMON STOCK(DE)18,880,525$198Mshares
HUMHUMANA INC395,000$181Mcall
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)3,559,714$168Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION29,080,262$168Mshares
TSLATESLA INC617,800$154Mcall
CHICOS FAS INCCHICOS FAS INC20,251,491$154Mshares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A4,234,484$147Mshares
UNHUNITEDHEALTH GROUP INC219,500$116Mcall
ISRGINTUITIVE SURGICAL INC332,500$112Mcall
ADSKAUTODESK INC450,000$110Mcall
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD2,185,284$108Mshares
SOVOS BRANDS INCSOVOS BRANDS INC4,586,350$101Mshares
SCHWCHARLES SCHWAB CORP (THE)1,462,500$101Mcall
ENGAGESMART INCENGAGESMART INC4,017,980$92Mshares
RAYZEBIO INCRAYZEBIO INC1,368,838$85.1Mshares
MAMASTERCARD INCORPORATED198,500$84.7Mcall
ROVER GROUP INCROVER GROUP INC7,607,006$82.8Mshares
AES CORPAES CORP952,289$72.5Mshares
NICENICE LTD357,600$71.3Mcall
UBSUBS GROUP AG2,264,400$70Mcall
PFEPFIZER INC2,244,500$64.6Mcall
LMTLOCKHEED MARTIN CORP133,500$60.5Mcall
INTCINTEL CORP1,138,300$57.2Mcall
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR758,935$57Mshares
LNGCHENIERE ENERGY INC326,800$55.8Mcall
RPT REALTYRPT REALTY3,467,287$44.5Mshares
ICOSAVAX INCICOSAVAX INC2,581,530$40.7Mshares
THCTENET HEALTHCARE CORP400,000$30.2Mcall
JNKSPDR SERIES TRUST317,300$30.1Mput
DTDYNATRACE INC549,500$30.1Mcall
DDOGDATADOG INC242,700$29.5Mcall
SOMALOGIC INCSOMALOGIC INC11,548,774$29.2Mshares
FSRNQFISKER INC16,286,800$28.5Mshares
BSXBOSTON SCIENTIFIC CORP478,500$27.7Mcall
SMHVANECK ETF TRUST150,000$26.2Mput
VVISA INC92,500$24.1Mcall
KLACKLA CORP34,200$19.9Mcall
GDGENERAL DYNAMICS CORP72,300$18.8Mcall
CVNACARVANA CO350,000$18.5Mput
FFORD MTR CO1,450,000$17.7Mput
SPRSPIRIT AEROSYSTEMS HLDGS INC470,000$14.9Mcall
TLTISHARES TR150,000$14.8Mcall
LUTHER BURBANK CORPLUTHER BURBANK CORP1,350,528$14.5Mshares
HLTHILTON WORLDWIDE HLDGS INC75,000$13.7Mcall
MCDMCDONALDS CORP45,300$13.4Mcall
NOCNORTHROP GRUMMAN CORP28,400$13.3Mcall
CALIBLACKROCK ETF TRUST II260,000$13.1Mshares
VLOVALERO ENERGY CORP97,600$12.7Mcall
UALUNITED AIRLS HLDGS INC298,800$12.3Mcall
INVITAE CORPINVITAE CORP19,258,772$12.1Mshares
SHELSHELL PLC180,000$11.8Mcall
FYBRFRONTIER COMMUNICATIONS PARE450,000$11.4Mput
TSPHCREATEAI HOLDINGS INC COMMON S12,884,041$11.3Mshares
SPLUNK INCSPLUNK INC9,016,000$8.73Mprincipal
VSATVIASAT INC300,000$8.38Mcall
NATURA &CO HLDG S ANATURA &CO HLDG S A1,183,578$8.1Mshares
BRLNBLACKROCK ETF TRUST II147,000$7.73Mshares
AMBRX BIOPHARMA INCAMBRX BIOPHARMA INC501,604$7.14Mshares
SPLUNK INCSPLUNK INC6,128,000$6.75Mprincipal
CCLCARNIVAL CORP350,000$6.49Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL400,000$5.92Mput
THESEUS PHARMACEUTICALS INCTHESEUS PHARMACEUTICALS INC1,425,234$5.77Mshares
TIOGTINGO GROUP INC COM8,180,500$5.64Mshares
GRACELL BIOTECHNOLOGIES INCGRACELL BIOTECHNOLOGIES INC539,973$5.42Mshares
LIANBIO ADRLIANBIO ADR1,195,716$5.34Mshares
EQT CORPEQT CORP1,990,000$5.28Mprincipal
Pagaya Technologies Ltd.Pagaya Technologies Ltd.3,738,289$5.16Mshares
IBHJISHARES TR180,000$4.68Mshares
WNS HOLDINGS LTDWNS HOLDINGS LTD73,408$4.64Mshares
GRAPHITE BIO INCGRAPHITE BIO INC1,760,019$4.61Mshares
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC5,895,605$4.47Mshares
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS400,300$4.26Mshares
PARSONS CORP DELPARSONS CORP DEL2,865,000$4.1Mprincipal
OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC10,366,285$4.08Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD4,047,000$3.93Mprincipal
VCSHVANGUARD SCOTTSDALE FDS47,125$3.65Mshares
CANOO INCCANOO INC13,791,343$3.55Mshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC3,520,000$3.47Mprincipal
ICOPISHARES TR125,000$3.21Mshares
REPLIGEN CORPREPLIGEN CORP1,967,000$3.11Mprincipal
DAOYOUDAO INC779,924$3.07Mshares
ARES CAPITAL CORPARES CAPITAL CORP2,860,000$2.94Mprincipal

How Q1 2024 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 0001086364-24-007638 base2024-05-10acceptance time not in the bulk data set