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BlackRock, Inc.

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13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $5,916,347,916,984 across 5,532 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 30.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012383-26-000920

Period
2025-12-31
Reported value
$5.92T
Holdings
5,532
Top 10 weight
30.57%
New
289
Sold out
207

Part of the filer group BlackRock, Inc.

How groups are built

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+313,402,515$29.4B
NOWadded+76,142,990$11.7B
IVVadded+9,306,166$6.37B
MSFTadded+10,037,437$4.85B
GOOGLadded+13,547,648$4.24B

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
Kexited-30,919,278-$2.54B
MR COOPER GROUP INCexited-8,487,293-$1.79B
SNDKreduced-6,418,316-$1.52B
MAreduced-1,857,641-$1.06B
INTERPUBLIC GROUP COSexited-35,441,533-$989M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002012383-26-000920, largest first. % of portfolio is the value over $5,886,476,194,790, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851,626,745 shares; 2024Q4: 1,889,664,799 shares; 2025Q1: 1,901,848,816 shares; 2025Q2: 1,909,788,972 shares; 2025Q3: 1,929,259,144 shares; 2025Q4: 1,943,812,884 shares 1,943,812,884$363B6.16%+14,553,740Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,618,174 shares; 2024Q4: 1,123,417,607 shares; 2025Q1: 1,140,202,870 shares; 2025Q2: 1,148,838,990 shares; 2025Q3: 1,146,332,274 shares; 2025Q4: 1,154,665,731 shares 1,154,665,731$314B5.33%+8,333,457Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,482,110 shares; 2024Q4: 576,226,642 shares; 2025Q1: 583,284,931 shares; 2025Q2: 581,577,056 shares; 2025Q3: 591,860,058 shares; 2025Q4: 601,897,495 shares 601,897,495$291B4.95%+10,037,437Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,251,704 shares; 2024Q4: 688,589,448 shares; 2025Q1: 703,411,133 shares; 2025Q2: 712,821,915 shares; 2025Q3: 722,344,070 shares; 2025Q4: 734,375,864 shares 734,375,864$170B2.88%+12,031,794Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,600,521 shares; 2024Q4: 430,810,376 shares; 2025Q1: 439,591,457 shares; 2025Q2: 430,223,692 shares; 2025Q3: 428,440,195 shares; 2025Q4: 441,987,843 shares 441,987,843$138B2.35%+13,547,648Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,214,106 shares; 2024Q4: 366,247,800 shares; 2025Q1: 371,578,962 shares; 2025Q2: 376,617,351 shares; 2025Q3: 377,927,942 shares; 2025Q4: 379,894,948 shares 379,894,948$131B2.23%+1,967,006Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,038,632 shares; 2024Q4: 357,823,951 shares; 2025Q1: 364,548,445 shares; 2025Q2: 361,542,043 shares; 2025Q3: 358,535,293 shares; 2025Q4: 361,248,457 shares 361,248,457$113B1.93%+2,713,164Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,090,377 shares; 2024Q4: 164,634,167 shares; 2025Q1: 166,370,320 shares; 2025Q2: 166,335,987 shares; 2025Q3: 167,495,652 shares; 2025Q4: 171,505,090 shares 171,505,090$113B1.92%+4,009,438Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,744,293 shares; 2024Q4: 202,186,537 shares; 2025Q1: 205,668,592 shares; 2025Q2: 205,962,777 shares; 2025Q3: 206,739,699 shares; 2025Q4: 209,563,808 shares 209,563,808$94.2B1.6%+2,824,109Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,341,129 shares; 2024Q4: 65,229,114 shares; 2025Q1: 65,691,973 shares; 2025Q2: 65,961,661 shares; 2025Q3: 65,809,763 shares; 2025Q4: 66,792,863 shares 66,792,863$71.8B1.22%+983,100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,423,747 shares; 2024Q4: 206,688,240 shares; 2025Q1: 208,215,538 shares; 2025Q2: 205,887,833 shares; 2025Q3: 209,192,010 shares; 2025Q4: 211,596,732 shares 211,596,732$68.2B1.16%+2,404,722Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,850,146 shares; 2024Q4: 110,401,412 shares; 2025Q1: 111,559,788 shares; 2025Q2: 113,524,447 shares; 2025Q3: 114,621,401 shares; 2025Q4: 121,193,733 shares 121,193,733$60.9B1.03%+6,572,332Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,428,453 shares; 2024Q4: 67,046,222 shares; 2025Q1: 71,586,997 shares; 2025Q2: 71,087,025 shares; 2025Q3: 71,298,133 shares; 2025Q4: 80,604,299 shares 80,604,299$55.2B0.94%+9,306,166Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,665,477 shares; 2024Q4: 137,335,527 shares; 2025Q1: 144,327,908 shares; 2025Q2: 140,654,301 shares; 2025Q3: 141,074,597 shares; 2025Q4: 140,150,489 shares 140,150,489$49.2B0.84%-924,108Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,952,482 shares; 2024Q4: 201,331,599 shares; 2025Q1: 199,366,959 shares; 2025Q2: 203,849,282 shares; 2025Q3: 207,261,021 shares; 2025Q4: 208,781,159 shares 208,781,159$43.2B0.73%+1,520,138Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,285,044 shares; 2024Q4: 70,435,981 shares; 2025Q1: 69,533,652 shares; 2025Q2: 68,692,086 shares; 2025Q3: 70,161,841 shares; 2025Q4: 68,304,200 shares 68,304,200$39B0.66%-1,857,641Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,252,643 shares; 2024Q4: 336,615,874 shares; 2025Q1: 340,501,876 shares; 2025Q2: 344,158,917 shares; 2025Q3: 345,660,392 shares; 2025Q4: 349,563,222 shares 349,563,222$38.9B0.66%+3,902,830Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,810,459 shares; 2024Q4: 306,612,804 shares; 2025Q1: 302,609,205 shares; 2025Q2: 307,194,016 shares; 2025Q3: 309,816,586 shares; 2025Q4: 311,222,419 shares 311,222,419$37.5B0.64%+1,405,833Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,972,567 shares; 2024Q4: 142,035,565 shares; 2025Q1: 145,878,142 shares; 2025Q2: 147,456,064 shares; 2025Q3: 145,977,089 shares; 2025Q4: 151,174,543 shares 151,174,543$34.5B0.59%+5,197,454Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,918,310 shares; 2024Q4: 172,369,075 shares; 2025Q1: 188,245,362 shares; 2025Q2: 177,230,734 shares; 2025Q3: 188,505,957 shares; 2025Q4: 193,327,487 shares 193,327,487$34.4B0.58%+4,821,530Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,510,716 shares; 2024Q4: 31,926,189 shares; 2025Q1: 33,554,701 shares; 2025Q2: 33,960,641 shares; 2025Q3: 34,743,202 shares; 2025Q4: 348,145,717 shares 348,145,717$32.6B0.55%+313,402,515Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,515,829 shares; 2024Q4: 131,025,620 shares; 2025Q1: 134,546,962 shares; 2025Q2: 137,682,408 shares; 2025Q3: 136,390,486 shares; 2025Q4: 147,528,808 shares 147,528,808$31.6B0.54%+11,138,322Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,555,577 shares; 2024Q4: 34,761,491 shares; 2025Q1: 34,932,168 shares; 2025Q2: 35,583,824 shares; 2025Q3: 34,781,929 shares; 2025Q4: 35,099,521 shares 35,099,521$30.3B0.51%+317,592Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,838,346 shares; 2024Q4: 522,691,367 shares; 2025Q1: 532,778,633 shares; 2025Q2: 515,384,714 shares; 2025Q3: 535,326,028 shares; 2025Q4: 542,476,024 shares 542,476,024$29.8B0.51%+7,149,996Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,398,867 shares; 2024Q4: 348,762,128 shares; 2025Q1: 366,371,404 shares; 2025Q2: 369,706,195 shares; 2025Q3: 376,229,920 shares; 2025Q4: 378,336,071 shares 378,336,071$29.1B0.5%+2,106,151Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,168,903 shares; 2024Q4: 133,609,887 shares; 2025Q1: 136,535,507 shares; 2025Q2: 135,309,121 shares; 2025Q3: 139,726,142 shares; 2025Q4: 147,858,649 shares 147,858,649$28.8B0.49%+8,132,507Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,458,421 shares; 2024Q4: 95,823,341 shares; 2025Q1: 93,993,178 shares; 2025Q2: 92,128,816 shares; 2025Q3: 93,828,422 shares; 2025Q4: 100,701,543 shares 100,701,543$28.7B0.49%+6,873,121Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,902,790 shares; 2024Q4: 82,443,298 shares; 2025Q1: 81,932,390 shares; 2025Q2: 83,481,629 shares; 2025Q3: 87,935,625 shares; 2025Q4: 90,162,615 shares 90,162,615$27.8B0.47%+2,226,990Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,760,443 shares; 2024Q4: 73,238,799 shares; 2025Q1: 74,831,780 shares; 2025Q2: 76,679,623 shares; 2025Q3: 75,352,278 shares; 2025Q4: 76,862,995 shares 76,862,995$26.4B0.45%+1,510,717Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,425,414 shares; 2024Q4: 176,176,690 shares; 2025Q1: 178,152,589 shares; 2025Q2: 172,077,748 shares; 2025Q3: 178,658,338 shares; 2025Q4: 184,006,680 shares 184,006,680$26.4B0.45%+5,348,342Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,614,607 shares; 2024Q4: 72,014,896 shares; 2025Q1: 74,290,219 shares; 2025Q2: 75,312,087 shares; 2025Q3: 74,291,898 shares; 2025Q4: 74,743,552 shares 74,743,552$24.7B0.42%+451,654Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,783,295 shares; 2024Q4: 289,300,317 shares; 2025Q1: 268,543,966 shares; 2025Q2: 294,547,733 shares; 2025Q3: 294,259,937 shares; 2025Q4: 290,381,429 shares 290,381,429$24.6B0.42%-3,878,508Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,639,463 shares; 2024Q4: 256,986,341 shares; 2025Q1: 262,689,688 shares; 2025Q2: 256,685,958 shares; 2025Q3: 255,077,723 shares; 2025Q4: 262,383,174 shares 262,383,174$24.5B0.42%+7,305,451Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,541,977 shares; 2024Q4: 78,894,303 shares; 2025Q1: 79,851,653 shares; 2025Q2: 77,802,645 shares; 2025Q3: 76,907,528 shares; 2025Q4: 77,873,572 shares 77,873,572$23.1B0.39%+966,044Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,059,737 shares; 2024Q4: 222,081,845 shares; 2025Q1: 225,398,231 shares; 2025Q2: 218,340,832 shares; 2025Q3: 214,876,600 shares; 2025Q4: 219,095,465 shares 219,095,465$23.1B0.39%+4,218,865Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,476,311 shares; 2025Q1: 123,810,871 shares; 2025Q2: 122,202,650 shares; 2025Q3: 124,258,984 shares; 2025Q4: 134,259,711 shares 134,259,711$23B0.39%+10,000,727Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,541,666 shares; 2024Q4: 305,842,650 shares; 2025Q1: 312,568,274 shares; 2025Q2: 313,295,952 shares; 2025Q3: 316,539,027 shares; 2025Q4: 318,678,464 shares 318,678,464$22.3B0.38%+2,139,437Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,958,861 shares; 2024Q4: 121,643,094 shares; 2025Q1: 122,778,370 shares; 2025Q2: 118,985,121 shares; 2025Q3: 139,096,738 shares; 2025Q4: 141,290,397 shares 141,290,397$21.5B0.37%+2,193,659Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,561,376 shares; 2024Q4: 76,687,503 shares; 2025Q1: 80,114,692 shares; 2025Q2: 81,627,988 shares; 2025Q3: 81,175,886 shares; 2025Q4: 80,685,764 shares 80,685,764$21.4B0.36%-490,122Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,411,116 shares; 2024Q4: 35,517,697 shares; 2025Q1: 35,380,536 shares; 2025Q2: 33,827,921 shares; 2025Q3: 34,284,378 shares; 2025Q4: 36,208,775 shares 36,208,775$20.7B0.35%+1,924,397Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,724,182 shares; 2024Q4: 23,841,209 shares; 2025Q1: 23,859,923 shares; 2025Q2: 23,075,190 shares; 2025Q3: 23,093,715 shares; 2025Q4: 23,251,559 shares 23,251,559$20.4B0.35%+157,844Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,388,283 shares; 2024Q4: 79,893,689 shares; 2025Q1: 78,574,535 shares; 2025Q2: 75,259,933 shares; 2025Q3: 74,384,347 shares; 2025Q4: 75,259,089 shares 75,259,089$19.3B0.33%+874,742Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,400,277 shares; 2024Q4: 98,855,549 shares; 2025Q1: 98,251,756 shares; 2025Q2: 98,349,520 shares; 2025Q3: 101,151,945 shares; 2025Q4: 104,920,146 shares 104,920,146$19.2B0.33%+3,768,201Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,307,758 shares; 2024Q4: 163,790,161 shares; 2025Q1: 166,073,626 shares; 2025Q2: 165,423,315 shares; 2025Q3: 161,730,118 shares; 2025Q4: 161,638,542 shares 161,638,542$18.9B0.32%-91,576Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,027,791 shares; 2024Q4: 136,534,575 shares; 2025Q1: 136,977,160 shares; 2025Q2: 141,287,026 shares; 2025Q3: 141,559,956 shares; 2025Q4: 146,908,768 shares 146,908,768$18.4B0.31%+5,348,812Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,157,047 shares; 2024Q4: 28,835,831 shares; 2025Q1: 29,080,121 shares; 2025Q2: 27,330,008 shares; 2025Q3: 29,637,636 shares; 2025Q4: 30,677,885 shares 30,677,885$17.8B0.3%+1,040,249Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,685,824 shares; 2024Q4: 104,913,087 shares; 2025Q1: 101,580,434 shares; 2025Q2: 103,640,455 shares; 2025Q3: 105,259,766 shares; 2025Q4: 109,251,178 shares 109,251,178$17.5B0.3%+3,991,412Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,728,515 shares; 2024Q4: 24,225,318 shares; 2025Q1: 24,341,548 shares; 2025Q2: 25,831,802 shares; 2025Q3: 27,504,560 shares; 2025Q4: 26,430,847 shares 26,430,847$17.5B0.3%-1,073,713Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,190,103 shares; 2024Q4: 31,377,331 shares; 2025Q1: 31,449,561 shares; 2025Q2: 31,516,587 shares; 2025Q3: 31,543,936 shares; 2025Q4: 30,516,153 shares 30,516,153$17.3B0.29%-1,027,783Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,656,236 shares; 2024Q4: 98,161,467 shares; 2025Q1: 101,747,174 shares; 2025Q2: 100,760,988 shares; 2025Q3: 98,567,624 shares; 2025Q4: 100,139,957 shares 100,139,957$17.1B0.29%+1,572,333Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,782,071 shares; 2024Q4: 95,086,325 shares; 2025Q1: 96,238,352 shares; 2025Q2: 95,012,109 shares; 2025Q3: 93,668,209 shares; 2025Q4: 95,248,897 shares 95,248,897$16.9B0.29%+1,580,688Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,256,997 shares; 2024Q4: 112,509,287 shares; 2025Q1: 113,302,013 shares; 2025Q2: 116,271,874 shares; 2025Q3: 116,429,625 shares; 2025Q4: 115,568,103 shares 115,568,103$16.6B0.28%-861,522Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,214,039 shares; 2024Q4: 52,357,002 shares; 2025Q1: 52,583,560 shares; 2025Q2: 51,859,606 shares; 2025Q3: 52,064,527 shares; 2025Q4: 53,511,996 shares 53,511,996$16.4B0.28%+1,447,469Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,414,203 shares; 2024Q4: 20,283,183 shares; 2025Q1: 21,096,639 shares; 2025Q2: 18,940,754 shares; 2025Q3: 24,929,835 shares; 2025Q4: 24,171,697 shares 24,171,697$16.3B0.28%-758,138Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,057,099 shares; 2024Q4: 99,656,021 shares; 2025Q1: 100,614,478 shares; 2025Q2: 100,004,464 shares; 2025Q3: 101,422,585 shares; 2025Q4: 105,776,556 shares 105,776,556$16.2B0.28%+4,353,971Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,731,727 shares; 2024Q4: 388,617,618 shares; 2025Q1: 391,258,993 shares; 2025Q2: 390,467,611 shares; 2025Q3: 397,805,160 shares; 2025Q4: 432,155,824 shares 432,155,824$15.9B0.27%+34,350,664Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,601,823 shares; 2024Q4: 35,789,321 shares; 2025Q1: 35,971,311 shares; 2025Q2: 36,713,775 shares; 2025Q3: 36,810,537 shares; 2025Q4: 37,145,507 shares 37,145,507$15.8B0.27%+334,970Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,527,628 shares; 2024Q4: 43,941,919 shares; 2025Q1: 45,025,393 shares; 2025Q2: 43,636,024 shares; 2025Q3: 43,055,124 shares; 2025Q4: 42,342,836 shares 42,342,836$15.7B0.27%-712,288Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,245,971 shares; 2024Q4: 45,646,148 shares; 2025Q1: 45,439,431 shares; 2025Q2: 46,598,338 shares; 2025Q3: 46,034,432 shares; 2025Q4: 47,396,138 shares 47,396,138$15.5B0.26%+1,361,706Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,935,794 shares; 2024Q4: 120,355,841 shares; 2025Q1: 116,104,572 shares; 2025Q2: 114,879,922 shares; 2025Q3: 116,281,391 shares; 2025Q4: 123,195,578 shares 123,195,578$15.1B0.26%+6,914,187Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,038,750 shares; 2024Q4: 129,798,330 shares; 2025Q1: 131,539,525 shares; 2025Q2: 127,943,882 shares; 2025Q3: 126,875,751 shares; 2025Q4: 132,439,867 shares 132,439,867$15.1B0.26%+5,564,116Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,660,839 shares; 2024Q4: 12,053,711 shares; 2025Q1: 11,773,082 shares; 2025Q2: 11,803,738 shares; 2025Q3: 11,829,811 shares; 2025Q4: 12,387,325 shares 12,387,325$15.1B0.26%+557,514Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,861,091 shares; 2024Q4: 52,055,305 shares; 2025Q1: 53,925,027 shares; 2025Q2: 53,150,644 shares; 2025Q3: 54,996,774 shares; 2025Q4: 56,070,927 shares 56,070,927$15B0.26%+1,074,153Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,912,810 shares; 2024Q4: 348,388,297 shares; 2025Q1: 357,006,382 shares; 2025Q2: 353,346,455 shares; 2025Q3: 360,825,721 shares; 2025Q4: 369,056,692 shares 369,056,692$15B0.26%+8,230,971Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407,683 shares; 2024Q4: 2,566,427 shares; 2025Q1: 2,666,127 shares; 2025Q2: 2,725,368 shares; 2025Q3: 2,801,432 shares; 2025Q4: 2,756,175 shares 2,756,175$14.8B0.25%-45,257Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,090,256 shares; 2024Q4: 18,250,115 shares; 2025Q1: 18,649,174 shares; 2025Q2: 18,491,004 shares; 2025Q3: 19,182,102 shares; 2025Q4: 95,325,092 shares 95,325,092$14.6B0.25%+76,142,990Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,129,103 shares; 2024Q4: 98,579,000 shares; 2025Q1: 101,875,225 shares; 2025Q2: 94,558,170 shares; 2025Q3: 100,848,100 shares; 2025Q4: 106,137,606 shares 106,137,606$14.3B0.24%+5,289,506Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,259,415 shares; 2024Q4: 159,706,530 shares; 2025Q1: 162,931,060 shares; 2025Q2: 168,596,357 shares; 2025Q3: 171,326,124 shares; 2025Q4: 176,800,374 shares 176,800,374$14.2B0.24%+5,474,250Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,978,546 shares; 2024Q4: 546,906,322 shares; 2025Q1: 555,911,603 shares; 2025Q2: 562,770,655 shares; 2025Q3: 574,993,630 shares; 2025Q4: 569,870,247 shares 569,870,247$14.2B0.24%-5,123,383Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,400,708 shares; 2024Q4: 40,505,034 shares; 2025Q1: 40,247,230 shares; 2025Q2: 40,139,955 shares; 2025Q3: 40,521,996 shares; 2025Q4: 40,430,222 shares 40,430,222$14.2B0.24%-91,774Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,638,864 shares; 2024Q4: 82,794,657 shares; 2025Q1: 83,786,313 shares; 2025Q2: 76,847,253 shares; 2025Q3: 76,894,811 shares; 2025Q4: 79,040,582 shares 79,040,582$13.7B0.23%+2,145,771Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,961,922 shares; 2024Q4: 18,878,236 shares; 2025Q1: 19,066,226 shares; 2025Q2: 19,712,331 shares; 2025Q3: 20,074,776 shares; 2025Q4: 20,884,484 shares 20,884,484$13.6B0.23%+809,708Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,536,936 shares; 2024Q4: 64,901,077 shares; 2025Q1: 65,616,424 shares; 2025Q2: 66,550,890 shares; 2025Q3: 69,415,091 shares; 2025Q4: 72,780,654 shares 72,780,654$13.5B0.23%+3,365,563Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,233,494 shares; 2024Q4: 26,530,619 shares; 2025Q1: 27,289,815 shares; 2025Q2: 26,489,666 shares; 2025Q3: 25,297,306 shares; 2025Q4: 25,812,891 shares 25,812,891$13.5B0.23%+515,585Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,777,422 shares; 2024Q4: 104,845,114 shares; 2025Q1: 122,859,627 shares; 2025Q2: 128,213,107 shares; 2025Q3: 132,280,754 shares; 2025Q4: 134,167,833 shares 134,167,833$13.4B0.23%+1,887,079Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,300,644 shares; 2024Q4: 117,652,016 shares; 2025Q1: 116,803,223 shares; 2025Q2: 118,265,858 shares; 2025Q3: 122,326,677 shares; 2025Q4: 129,969,380 shares 129,969,380$13B0.22%+7,642,703Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,700,760 shares; 2024Q4: 139,026,438 shares; 2025Q1: 141,671,066 shares; 2025Q2: 146,687,740 shares; 2025Q3: 145,175,869 shares; 2025Q4: 135,987,245 shares 135,987,245$13B0.22%-9,188,624Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,055,992 shares; 2024Q4: 94,506,801 shares; 2025Q1: 92,663,202 shares; 2025Q2: 93,299,472 shares; 2025Q3: 96,332,565 shares; 2025Q4: 99,448,504 shares 99,448,504$12.7B0.22%+3,115,939Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,284,462 shares; 2024Q4: 155,040,086 shares; 2025Q1: 152,820,981 shares; 2025Q2: 151,559,021 shares; 2025Q3: 150,984,392 shares; 2025Q4: 154,770,602 shares 154,770,602$12.6B0.21%+3,786,210Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,140,121 shares; 2025Q1: 86,092,095 shares; 2025Q2: 85,916,751 shares; 2025Q3: 89,295,832 shares; 2025Q4: 95,448,955 shares 95,448,955$12.5B0.21%+6,153,123Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,563,830 shares; 2024Q4: 27,411,982 shares; 2025Q1: 28,215,295 shares; 2025Q2: 50,951,808 shares; 2025Q3: 49,947,545 shares; 2025Q4: 51,005,251 shares 51,005,251$12.4B0.21%+1,057,706Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,001,294 shares; 2024Q4: 451,740,051 shares; 2025Q1: 474,167,592 shares; 2025Q2: 494,877,296 shares; 2025Q3: 497,434,544 shares; 2025Q4: 493,062,528 shares 493,062,528$12.3B0.21%-4,372,016Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,735,612 shares; 2024Q4: 50,210,377 shares; 2025Q1: 52,602,194 shares; 2025Q2: 52,233,943 shares; 2025Q3: 52,300,038 shares; 2025Q4: 52,037,352 shares 52,037,352$11.9B0.2%-262,686Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,920,063 shares; 2024Q4: 52,605,629 shares; 2025Q1: 52,645,070 shares; 2025Q2: 47,624,487 shares; 2025Q3: 48,702,663 shares; 2025Q4: 52,094,073 shares 52,094,073$11.9B0.2%+3,391,410Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,693,531 shares; 2024Q4: 38,652,658 shares; 2025Q1: 39,385,611 shares; 2025Q2: 40,905,222 shares; 2025Q3: 42,889,823 shares; 2025Q4: 43,255,569 shares 43,255,569$11.7B0.2%+365,746Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,867,962 shares; 2024Q4: 49,433,092 shares; 2025Q1: 50,174,637 shares; 2025Q2: 49,941,546 shares; 2025Q3: 51,285,080 shares; 2025Q4: 53,968,134 shares 53,968,134$11.7B0.2%+2,683,054Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,258,082 shares; 2024Q4: 114,172,811 shares; 2025Q1: 117,356,410 shares; 2025Q2: 122,449,341 shares; 2025Q3: 119,568,806 shares; 2025Q4: 120,537,878 shares 120,537,878$11.6B0.2%+969,072Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,352,150 shares; 2024Q4: 44,957,795 shares; 2025Q1: 45,226,532 shares; 2025Q2: 45,119,531 shares; 2025Q3: 48,602,527 shares; 2025Q4: 49,196,593 shares 49,196,593$11.4B0.19%+594,066Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,085,636 shares; 2024Q4: 52,265,683 shares; 2025Q1: 53,231,382 shares; 2025Q2: 53,707,197 shares; 2025Q3: 55,439,906 shares; 2025Q4: 59,562,981 shares 59,562,981$11B0.19%+4,123,075Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,047,620 shares; 2025Q1: 10,355,778 shares; 2025Q2: 10,114,671 shares; 2025Q3: 10,074,849 shares; 2025Q4: 10,093,082 shares 10,093,082$10.8B0.18%+18,233Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,787,546 shares; 2024Q4: 21,825,470 shares; 2025Q1: 21,782,933 shares; 2025Q2: 21,871,945 shares; 2025Q3: 22,253,047 shares; 2025Q4: 23,751,989 shares 23,751,989$10.8B0.18%+1,498,942Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,698,702 shares; 2024Q4: 55,632,141 shares; 2025Q1: 58,126,617 shares; 2025Q2: 61,795,135 shares; 2025Q3: 69,665,025 shares; 2025Q4: 70,712,218 shares 70,712,218$10.5B0.18%+1,047,193Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,600,744 shares; 2024Q4: 44,692,285 shares; 2025Q1: 47,122,314 shares; 2025Q2: 46,198,361 shares; 2025Q3: 49,023,729 shares; 2025Q4: 52,606,486 shares 52,606,486$10.3B0.17%+3,582,757Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,105,994 shares; 2024Q4: 18,387,602 shares; 2025Q1: 19,382,228 shares; 2025Q2: 20,312,642 shares; 2025Q3: 20,676,068 shares; 2025Q4: 21,155,094 shares 21,155,094$9.92B0.17%+479,026Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,056,128 shares; 2024Q4: 42,842,879 shares; 2025Q1: 44,728,445 shares; 2025Q2: 46,067,186 shares; 2025Q3: 48,159,690 shares; 2025Q4: 47,241,701 shares 47,241,701$9.69B0.16%-917,989Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,623,170 shares; 2024Q4: 26,810,080 shares; 2025Q1: 27,182,853 shares; 2025Q2: 26,626,621 shares; 2025Q3: 26,728,719 shares; 2025Q4: 27,449,327 shares 27,449,327$9.65B0.16%+720,608Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,549,511 shares; 2024Q4: 105,965,842 shares; 2025Q1: 112,593,476 shares; 2025Q2: 122,686,680 shares; 2025Q3: 119,836,144 shares; 2025Q4: 120,994,474 shares 120,994,474$9.6B0.16%+1,158,330Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,918,371 shares; 2024Q4: 39,561,917 shares; 2025Q1: 39,533,332 shares; 2025Q2: 39,294,787 shares; 2025Q3: 39,172,710 shares; 2025Q4: 39,647,486 shares 39,647,486$9.56B0.16%+474,776Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,652,275 shares; 2024Q4: 157,606,190 shares; 2025Q1: 161,366,354 shares; 2025Q2: 172,226,329 shares; 2025Q3: 175,515,165 shares; 2025Q4: 176,825,406 shares 176,825,406$9.54B0.16%+1,310,241Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,566,120 shares; 2024Q4: 301,534,263 shares; 2025Q1: 309,902,771 shares; 2025Q2: 302,038,690 shares; 2025Q3: 321,619,813 shares; 2025Q4: 315,783,631 shares 315,783,631$9.44B0.16%-5,836,182Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,125,004 shares; 2024Q4: 10,439,999 shares; 2025Q1: 10,889,306 shares; 2025Q2: 11,250,908 shares; 2025Q3: 11,295,439 shares; 2025Q4: 11,488,950 shares 11,488,950$9.42B0.16%+193,511Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,931,834 shares; 2024Q4: 36,408,277 shares; 2025Q1: 36,172,484 shares; 2025Q2: 35,541,503 shares; 2025Q3: 36,181,423 shares; 2025Q4: 36,542,888 shares 36,542,888$9.4B0.16%+361,465Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,059,795 shares; 2024Q4: 29,973,688 shares; 2025Q1: 29,827,992 shares; 2025Q2: 28,390,829 shares; 2025Q3: 28,559,488 shares; 2025Q4: 29,394,078 shares 29,394,078$9.36B0.16%+834,590Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,442,494 shares; 2024Q4: 95,256,277 shares; 2025Q1: 116,399,721 shares; 2025Q2: 94,360,912 shares; 2025Q3: 91,444,601 shares; 2025Q4: 93,153,172 shares 93,153,172$8.95B0.15%+1,708,571Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,939,603 shares; 2024Q4: 28,344,466 shares; 2025Q1: 28,026,620 shares; 2025Q2: 27,517,229 shares; 2025Q3: 27,684,622 shares; 2025Q4: 28,271,799 shares 28,271,799$8.82B0.15%+587,177Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,173,389 shares; 2024Q4: 17,590,379 shares; 2025Q1: 18,288,228 shares; 2025Q2: 18,147,720 shares; 2025Q3: 18,540,596 shares; 2025Q4: 18,909,249 shares 18,909,249$8.8B0.15%+368,653Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,986,162 shares; 2024Q4: 24,176,323 shares; 2025Q1: 23,983,573 shares; 2025Q2: 22,426,539 shares; 2025Q3: 22,687,591 shares; 2025Q4: 22,475,105 shares 22,475,105$8.75B0.15%-212,486Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,525,201 shares; 2024Q4: 49,567,874 shares; 2025Q1: 50,376,176 shares; 2025Q2: 51,361,637 shares; 2025Q3: 51,566,777 shares; 2025Q4: 53,715,217 shares 53,715,217$8.7B0.15%+2,148,440Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,707,452 shares; 2024Q4: 16,604,334 shares; 2025Q1: 16,910,625 shares; 2025Q2: 17,263,390 shares; 2025Q3: 16,857,759 shares; 2025Q4: 17,709,735 shares 17,709,735$8.57B0.15%+851,976Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,796,028 shares; 2024Q4: 29,617,764 shares; 2025Q1: 32,605,744 shares; 2025Q2: 30,034,456 shares; 2025Q3: 31,257,102 shares; 2025Q4: 31,077,876 shares 31,077,876$8.49B0.14%-179,226Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,543,764 shares; 2024Q4: 9,217,066 shares; 2025Q1: 9,724,770 shares; 2025Q2: 9,785,458 shares; 2025Q3: 9,847,128 shares; 2025Q4: 9,590,971 shares 9,590,971$8.43B0.14%-256,157Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,300,830 shares; 2024Q4: 103,034,807 shares; 2025Q1: 101,132,298 shares; 2025Q2: 91,869,216 shares; 2025Q3: 89,001,461 shares; 2025Q4: 89,553,000 shares 89,553,000$8.38B0.14%+551,539Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,884,499 shares; 2024Q4: 10,062,863 shares; 2025Q1: 10,340,266 shares; 2025Q2: 10,938,953 shares; 2025Q3: 10,816,667 shares; 2025Q4: 10,797,392 shares 10,797,392$8.27B0.14%-19,275Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,787,366 shares; 2024Q4: 23,601,447 shares; 2025Q1: 23,094,092 shares; 2025Q2: 22,391,935 shares; 2025Q3: 22,563,043 shares; 2025Q4: 23,349,472 shares 23,349,472$8.25B0.14%+786,429Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,097,517 shares; 2024Q4: 29,983,398 shares; 2025Q1: 31,315,504 shares; 2025Q2: 29,892,073 shares; 2025Q3: 28,832,948 shares; 2025Q4: 26,146,775 shares 26,146,775$8.17B0.14%-2,686,173Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,465,066 shares; 2024Q4: 62,561,162 shares; 2025Q1: 63,146,260 shares; 2025Q2: 66,820,471 shares; 2025Q3: 67,245,096 shares; 2025Q4: 68,890,640 shares 68,890,640$8.07B0.14%+1,645,544Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,816,954 shares; 2024Q4: 38,669,752 shares; 2025Q1: 37,420,751 shares; 2025Q2: 37,131,568 shares; 2025Q3: 39,118,701 shares; 2025Q4: 39,062,475 shares 39,062,475$7.93B0.13%-56,226Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,606,940 shares; 2024Q4: 49,088,349 shares; 2025Q1: 50,258,174 shares; 2025Q2: 51,154,426 shares; 2025Q3: 50,619,646 shares; 2025Q4: 51,428,728 shares 51,428,728$7.93B0.13%+809,082Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,932,117 shares; 2024Q4: 43,047,252 shares; 2025Q1: 42,980,455 shares; 2025Q2: 45,659,310 shares; 2025Q3: 45,403,549 shares; 2025Q4: 44,034,756 shares 44,034,756$7.73B0.13%-1,368,793Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,488,813 shares; 2024Q4: 83,741,812 shares; 2025Q1: 84,350,869 shares; 2025Q2: 87,174,120 shares; 2025Q3: 86,817,041 shares; 2025Q4: 88,563,758 shares 88,563,758$7.72B0.13%+1,746,717Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,609,881 shares; 2024Q4: 41,620,471 shares; 2025Q1: 40,601,219 shares; 2025Q2: 40,273,528 shares; 2025Q3: 38,785,634 shares; 2025Q4: 40,444,949 shares 40,444,949$7.5B0.13%+1,659,315Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,233,720 shares; 2024Q4: 133,400,214 shares; 2025Q1: 125,084,801 shares; 2025Q2: 122,777,748 shares; 2025Q3: 125,746,389 shares; 2025Q4: 129,809,276 shares 129,809,276$7.48B0.13%+4,062,887Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,214,057 shares; 2024Q4: 38,139,665 shares; 2025Q1: 40,493,408 shares; 2025Q2: 43,280,247 shares; 2025Q3: 59,493,302 shares; 2025Q4: 64,181,430 shares 64,181,430$7.26B0.12%+4,688,128Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,689,480 shares; 2024Q4: 65,873,492 shares; 2025Q1: 64,339,660 shares; 2025Q2: 64,000,713 shares; 2025Q3: 62,625,232 shares; 2025Q4: 62,186,170 shares 62,186,170$7.22B0.12%-439,062Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,363,484 shares; 2024Q4: 14,265,116 shares; 2025Q1: 15,543,934 shares; 2025Q2: 15,109,153 shares; 2025Q3: 14,653,100 shares; 2025Q4: 14,029,797 shares 14,029,797$7.17B0.12%-623,303Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,033,626 shares; 2024Q4: 20,442,186 shares; 2025Q1: 21,311,015 shares; 2025Q2: 20,412,703 shares; 2025Q3: 20,533,269 shares; 2025Q4: 20,402,634 shares 20,402,634$7.15B0.12%-130,635Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,245,654 shares; 2024Q4: 13,197,852 shares; 2025Q1: 13,346,468 shares; 2025Q2: 12,788,405 shares; 2025Q3: 15,159,868 shares; 2025Q4: 15,140,606 shares 15,140,606$7.11B0.12%-19,262Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,708,493 shares; 2024Q4: 38,983,323 shares; 2025Q1: 39,273,430 shares; 2025Q2: 38,304,531 shares; 2025Q3: 37,570,887 shares; 2025Q4: 37,257,390 shares 37,257,390$6.9B0.12%-313,497Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,319,992 shares; 2024Q4: 123,486,967 shares; 2025Q1: 124,237,308 shares; 2025Q2: 132,107,712 shares; 2025Q3: 129,710,307 shares; 2025Q4: 129,186,501 shares 129,186,501$6.89B0.12%-523,806Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,798,997 shares; 2024Q4: 98,789,225 shares; 2025Q1: 91,833,494 shares; 2025Q2: 86,011,235 shares; 2025Q3: 87,650,212 shares; 2025Q4: 84,377,471 shares 84,377,471$6.86B0.12%-3,272,741Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,958,022 shares; 2024Q4: 16,405,644 shares; 2025Q1: 17,991,895 shares; 2025Q2: 18,704,830 shares; 2025Q3: 19,777,491 shares; 2025Q4: 20,286,079 shares 20,286,079$6.85B0.12%+508,588Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,356,104 shares; 2024Q4: 77,191,479 shares; 2025Q1: 78,237,997 shares; 2025Q2: 76,521,113 shares; 2025Q3: 78,550,846 shares; 2025Q4: 80,370,113 shares 80,370,113$6.77B0.11%+1,819,267Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,480,262 shares; 2024Q4: 8,731,622 shares; 2025Q1: 8,925,880 shares; 2025Q2: 9,276,085 shares; 2025Q3: 8,837,174 shares; 2025Q4: 8,741,270 shares 8,741,270$6.75B0.11%-95,904Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010,204 shares; 2024Q4: 10,035,134 shares; 2025Q1: 11,318,290 shares; 2025Q2: 11,828,371 shares; 2025Q3: 12,065,853 shares; 2025Q4: 11,600,360 shares 11,600,360$6.74B0.11%-465,493Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,697,466 shares; 2024Q4: 32,920,066 shares; 2025Q1: 33,582,626 shares; 2025Q2: 33,496,802 shares; 2025Q3: 31,848,393 shares; 2025Q4: 32,236,254 shares 32,236,254$6.73B0.11%+387,861Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,893,996 shares; 2024Q4: 30,181,118 shares; 2025Q1: 30,183,254 shares; 2025Q2: 29,934,295 shares; 2025Q3: 29,764,024 shares; 2025Q4: 29,725,046 shares 29,725,046$6.53B0.11%-38,978Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,116,751 shares; 2024Q4: 20,073,570 shares; 2025Q1: 21,313,050 shares; 2025Q2: 21,809,370 shares; 2025Q3: 21,734,333 shares; 2025Q4: 21,987,736 shares 21,987,736$6.51B0.11%+253,403Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,999,142 shares; 2024Q4: 111,535,516 shares; 2025Q1: 113,406,669 shares; 2025Q2: 105,732,170 shares; 2025Q3: 108,742,375 shares; 2025Q4: 107,831,958 shares 107,831,958$6.48B0.11%-910,417Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,320,865 shares; 2024Q4: 19,824,464 shares; 2025Q1: 20,783,318 shares; 2025Q2: 21,551,651 shares; 2025Q3: 22,006,466 shares; 2025Q4: 22,304,411 shares 22,304,411$6.47B0.11%+297,945Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,634,733 shares; 2024Q4: 23,883,022 shares; 2025Q1: 24,115,351 shares; 2025Q2: 22,326,264 shares; 2025Q3: 22,092,160 shares; 2025Q4: 23,184,007 shares 23,184,007$6.38B0.11%+1,091,847Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,304,209 shares; 2024Q4: 40,503,170 shares; 2025Q1: 40,964,274 shares; 2025Q2: 40,526,412 shares; 2025Q3: 39,000,296 shares; 2025Q4: 50,935,570 shares 50,935,570$6.36B0.11%+11,935,274Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,298,340 shares; 2024Q4: 18,540,950 shares; 2025Q1: 26,291,766 shares; 2025Q2: 25,742,183 shares; 2025Q3: 27,352,375 shares; 2025Q4: 27,820,578 shares 27,820,578$6.3B0.11%+468,203Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,681,467 shares; 2024Q4: 17,929,012 shares; 2025Q1: 18,610,245 shares; 2025Q2: 20,322,067 shares; 2025Q3: 21,012,063 shares; 2025Q4: 22,549,482 shares 22,549,482$6.29B0.11%+1,537,419Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,397,656 shares; 2024Q4: 41,782,285 shares; 2025Q1: 41,215,938 shares; 2025Q2: 39,640,184 shares; 2025Q3: 39,108,457 shares; 2025Q4: 39,162,174 shares 39,162,174$6.27B0.11%+53,717Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,161,000 shares; 2024Q4: 15,418,549 shares; 2025Q1: 15,746,669 shares; 2025Q2: 16,503,761 shares; 2025Q3: 15,778,797 shares; 2025Q4: 16,212,389 shares 16,212,389$6.21B0.11%+433,592Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,505,737 shares; 2024Q4: 18,889,653 shares; 2025Q1: 20,607,351 shares; 2025Q2: 21,617,862 shares; 2025Q3: 23,521,983 shares; 2025Q4: 28,209,982 shares 28,209,982$6.19B0.11%+4,687,999Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,392,693 shares; 2024Q4: 28,309,692 shares; 2025Q1: 30,047,720 shares; 2025Q2: 34,996,856 shares; 2025Q3: 34,714,851 shares; 2025Q4: 35,509,518 shares 35,509,518$6.12B0.1%+794,667Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,591,716 shares; 2024Q4: 52,634,410 shares; 2025Q1: 52,301,390 shares; 2025Q2: 50,927,418 shares; 2025Q3: 51,518,130 shares; 2025Q4: 51,040,020 shares 51,040,020$6.11B0.1%-478,110Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,143,852 shares; 2024Q4: 12,317,943 shares; 2025Q1: 12,562,329 shares; 2025Q2: 12,228,476 shares; 2025Q3: 11,613,541 shares; 2025Q4: 11,802,336 shares 11,802,336$6.02B0.1%+188,795Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,782,630 shares; 2024Q4: 34,878,249 shares; 2025Q1: 36,146,848 shares; 2025Q2: 37,354,717 shares; 2025Q3: 37,942,685 shares; 2025Q4: 38,800,592 shares 38,800,592$6B0.1%+857,907Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,271,982 shares; 2024Q4: 16,512,396 shares; 2025Q1: 16,814,815 shares; 2025Q2: 16,538,442 shares; 2025Q3: 17,388,926 shares; 2025Q4: 17,725,870 shares 17,725,870$5.97B0.1%+336,944Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,613,570 shares; 2024Q4: 92,374,228 shares; 2025Q1: 92,785,653 shares; 2025Q2: 93,643,237 shares; 2025Q3: 100,377,947 shares; 2025Q4: 105,779,272 shares 105,779,272$5.96B0.1%+5,401,325Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,356,047 shares; 2024Q4: 20,312,506 shares; 2025Q1: 22,509,698 shares; 2025Q2: 23,914,463 shares; 2025Q3: 22,488,461 shares; 2025Q4: 20,673,687 shares 20,673,687$5.94B0.1%-1,814,774Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,308,089 shares; 2024Q4: 23,295,612 shares; 2025Q1: 22,776,425 shares; 2025Q2: 21,887,143 shares; 2025Q3: 22,643,410 shares; 2025Q4: 22,589,155 shares 22,589,155$5.93B0.1%-54,255Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,667,647 shares; 2024Q4: 10,762,360 shares; 2025Q1: 10,508,165 shares; 2025Q2: 9,747,755 shares; 2025Q3: 9,844,529 shares; 2025Q4: 10,380,845 shares 10,380,845$5.92B0.1%+536,316Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,994,917 shares; 2024Q4: 32,195,769 shares; 2025Q1: 31,824,432 shares; 2025Q2: 30,547,864 shares; 2025Q3: 31,464,655 shares; 2025Q4: 28,641,620 shares 28,641,620$5.89B0.1%-2,823,035Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,468,630 shares; 2024Q4: 14,381,715 shares; 2025Q1: 13,902,082 shares; 2025Q2: 12,950,880 shares; 2025Q3: 12,467,326 shares; 2025Q4: 12,581,087 shares 12,581,087$5.87B0.1%+113,761Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,225,372 shares; 2024Q4: 93,816,383 shares; 2025Q1: 94,294,908 shares; 2025Q2: 92,131,136 shares; 2025Q3: 91,993,702 shares; 2025Q4: 92,156,558 shares 92,156,558$5.87B0.1%+162,856Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023,327 shares; 2024Q4: 4,101,514 shares; 2025Q1: 4,155,259 shares; 2025Q2: 64,633,699 shares; 2025Q3: 63,037,987 shares; 2025Q4: 63,808,909 shares 63,808,909$5.82B0.1%+770,922Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,151,046 shares; 2024Q4: 46,945,246 shares; 2025Q1: 48,793,857 shares; 2025Q2: 48,660,452 shares; 2025Q3: 48,128,653 shares; 2025Q4: 45,544,538 shares 45,544,538$5.81B0.1%-2,584,115Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,415,214 shares; 2024Q4: 8,472,562 shares; 2025Q1: 8,703,074 shares; 2025Q2: 8,373,982 shares; 2025Q3: 8,205,011 shares; 2025Q4: 8,534,886 shares 8,534,886$5.77B0.1%+329,875Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,257,686 shares; 2024Q4: 14,758,861 shares; 2025Q1: 15,099,285 shares; 2025Q2: 15,930,760 shares; 2025Q3: 15,846,586 shares; 2025Q4: 16,236,934 shares 16,236,934$5.73B0.1%+390,348Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919,658 shares; 2024Q4: 4,085,860 shares; 2025Q1: 4,184,480 shares; 2025Q2: 4,262,920 shares; 2025Q3: 4,195,770 shares; 2025Q4: 4,298,292 shares 4,298,292$5.72B0.1%+102,522Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,221,472 shares; 2024Q4: 17,599,081 shares; 2025Q1: 17,446,493 shares; 2025Q2: 17,646,740 shares; 2025Q3: 17,521,765 shares; 2025Q4: 17,614,304 shares 17,614,304$5.71B0.1%+92,539Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,751,952 shares; 2024Q4: 170,305,969 shares; 2025Q1: 173,170,272 shares; 2025Q2: 174,040,288 shares; 2025Q3: 184,571,751 shares; 2025Q4: 193,830,450 shares 193,830,450$5.59B0.09%+9,258,699Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,525,505 shares; 2024Q4: 71,958,378 shares; 2025Q1: 74,772,503 shares; 2025Q2: 68,765,256 shares; 2025Q3: 69,121,960 shares; 2025Q4: 70,471,908 shares 70,471,908$5.57B0.09%+1,349,948Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,285,239 shares; 2024Q4: 63,346,623 shares; 2025Q1: 62,844,057 shares; 2025Q2: 63,440,808 shares; 2025Q3: 66,042,571 shares; 2025Q4: 63,584,864 shares 63,584,864$5.57B0.09%-2,457,707Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,058,035 shares; 2024Q4: 114,454,266 shares; 2025Q1: 108,729,443 shares; 2025Q2: 105,812,883 shares; 2025Q3: 106,476,936 shares; 2025Q4: 108,424,889 shares 108,424,889$5.51B0.09%+1,947,953Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,249,021 shares; 2024Q4: 12,059,509 shares; 2025Q1: 11,904,097 shares; 2025Q2: 12,174,778 shares; 2025Q3: 12,130,892 shares; 2025Q4: 12,987,292 shares 12,987,292$5.48B0.09%+856,400Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,764,360 shares; 2024Q4: 20,895,667 shares; 2025Q1: 20,989,563 shares; 2025Q2: 21,713,323 shares; 2025Q3: 20,926,768 shares; 2025Q4: 22,119,573 shares 22,119,573$5.45B0.09%+1,192,805Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,010,408 shares; 2024Q4: 28,986,144 shares; 2025Q1: 28,748,176 shares; 2025Q2: 28,169,798 shares; 2025Q3: 28,768,707 shares; 2025Q4: 28,928,801 shares 28,928,801$5.44B0.09%+160,094Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,529,756 shares; 2024Q4: 97,097,521 shares; 2025Q1: 95,260,761 shares; 2025Q2: 96,322,355 shares; 2025Q3: 96,157,859 shares; 2025Q4: 100,890,068 shares 100,890,068$5.43B0.09%+4,732,209Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,028,771 shares; 2024Q4: 42,895,883 shares; 2025Q1: 44,436,586 shares; 2025Q2: 49,746,914 shares; 2025Q3: 53,880,265 shares; 2025Q4: 54,212,016 shares 54,212,016$5.41B0.09%+331,751Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,803,963 shares; 2024Q4: 5,422,227 shares; 2025Q1: 4,912,908 shares; 2025Q2: 5,229,221 shares; 2025Q3: 5,726,774 shares; 2025Q4: 5,962,391 shares 5,962,391$5.4B0.09%+235,617Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,214,889 shares; 2024Q4: 36,562,910 shares; 2025Q1: 38,118,066 shares; 2025Q2: 38,770,555 shares; 2025Q3: 39,974,574 shares; 2025Q4: 40,624,262 shares 40,624,262$5.39B0.09%+649,688Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,270,927 shares; 2024Q4: 23,982,377 shares; 2025Q1: 23,889,913 shares; 2025Q2: 27,279,876 shares; 2025Q3: 27,752,308 shares; 2025Q4: 27,648,705 shares 27,648,705$5.37B0.09%-103,603Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,666,677 shares; 2024Q4: 45,275,162 shares; 2025Q1: 44,150,707 shares; 2025Q2: 44,866,219 shares; 2025Q3: 45,889,073 shares; 2025Q4: 46,260,983 shares 46,260,983$5.33B0.09%+371,910Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,536,238 shares; 2024Q4: 29,667,325 shares; 2025Q1: 28,100,263 shares; 2025Q2: 26,653,833 shares; 2025Q3: 25,864,302 shares; 2025Q4: 25,545,716 shares 25,545,716$5.22B0.09%-318,586Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,077,091 shares; 2024Q4: 34,054,250 shares; 2025Q1: 34,092,700 shares; 2025Q2: 35,244,164 shares; 2025Q3: 36,083,094 shares; 2025Q4: 32,047,941 shares 32,047,941$5.19B0.09%-4,035,153Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,164,094 shares; 2024Q4: 152,425,760 shares; 2025Q1: 138,677,041 shares; 2025Q2: 142,753,789 shares; 2025Q3: 141,682,449 shares; 2025Q4: 142,515,724 shares 142,515,724$5.17B0.09%+833,275Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,774,565 shares; 2024Q4: 23,222,053 shares; 2025Q1: 22,665,055 shares; 2025Q2: 20,942,129 shares; 2025Q3: 20,827,190 shares; 2025Q4: 22,696,298 shares 22,696,298$5.16B0.09%+1,869,108Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,359,498 shares; 2024Q4: 108,818,799 shares; 2025Q1: 111,047,459 shares; 2025Q2: 113,732,749 shares; 2025Q3: 112,201,622 shares; 2025Q4: 118,420,605 shares 118,420,605$5.16B0.09%+6,218,983Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,510,333 shares; 2024Q4: 34,260,827 shares; 2025Q1: 35,982,444 shares; 2025Q2: 33,804,516 shares; 2025Q3: 33,834,281 shares; 2025Q4: 35,266,962 shares 35,266,962$5.11B0.09%+1,432,681Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,246,990 shares; 2024Q4: 17,628,928 shares; 2025Q1: 18,038,976 shares; 2025Q2: 17,683,083 shares; 2025Q3: 16,578,345 shares; 2025Q4: 17,372,443 shares 17,372,443$5.1B0.09%+794,098Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,019,734 shares; 2024Q4: 62,912,667 shares; 2025Q1: 61,105,893 shares; 2025Q2: 60,472,137 shares; 2025Q3: 59,862,287 shares; 2025Q4: 59,806,492 shares 59,806,492$5.08B0.09%-55,795Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,397,955 shares; 2024Q4: 63,400,956 shares; 2025Q1: 60,922,433 shares; 2025Q2: 63,916,106 shares; 2025Q3: 60,843,957 shares; 2025Q4: 57,483,639 shares 57,483,639$5.08B0.09%-3,360,318Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,909,425 shares; 2024Q4: 256,719,170 shares; 2025Q1: 274,026,450 shares; 2025Q2: 267,559,213 shares; 2025Q3: 289,428,089 shares; 2025Q4: 301,547,669 shares 301,547,669$5.05B0.09%+12,119,580Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,633,208 shares; 2024Q4: 51,570,250 shares; 2025Q1: 47,678,699 shares; 2025Q2: 50,149,680 shares; 2025Q3: 48,208,418 shares; 2025Q4: 50,501,214 shares 50,501,214$5.01B0.09%+2,292,796Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,421,252 shares; 2024Q4: 17,122,844 shares; 2025Q1: 14,558,913 shares; 2025Q2: 14,441,633 shares; 2025Q3: 17,180,892 shares; 2025Q4: 16,481,878 shares 16,481,878$5.01B0.09%-699,014Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,520,868 shares; 2024Q4: 19,509,682 shares; 2025Q1: 20,142,524 shares; 2025Q2: 18,983,067 shares; 2025Q3: 18,563,980 shares; 2025Q4: 19,239,621 shares 19,239,621$4.98B0.08%+675,641Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,593,172 shares; 2024Q4: 7,339,936 shares; 2025Q1: 7,352,947 shares; 2025Q2: 9,481,436 shares; 2025Q3: 9,817,286 shares; 2025Q4: 11,717,838 shares 11,717,838$4.95B0.08%+1,900,552Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,988,038 shares; 2024Q4: 114,498,868 shares; 2025Q1: 112,908,908 shares; 2025Q2: 110,282,799 shares; 2025Q3: 121,320,952 shares; 2025Q4: 127,769,717 shares 127,769,717$4.9B0.08%+6,448,765Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,343,569 shares; 2024Q4: 29,555,326 shares; 2025Q1: 29,513,200 shares; 2025Q2: 28,423,345 shares; 2025Q3: 29,442,953 shares; 2025Q4: 30,325,429 shares 30,325,429$4.89B0.08%+882,476Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,882,844 shares; 2024Q4: 15,094,692 shares; 2025Q1: 15,157,763 shares; 2025Q2: 15,361,201 shares; 2025Q3: 15,412,435 shares; 2025Q4: 15,693,529 shares 15,693,529$4.87B0.08%+281,094Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,012,961 shares; 2024Q4: 56,630,537 shares; 2025Q1: 58,616,240 shares; 2025Q2: 63,864,600 shares; 2025Q3: 62,126,478 shares; 2025Q4: 61,215,505 shares 61,215,505$4.86B0.08%-910,973Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,934,829 shares; 2024Q4: 14,966,459 shares; 2025Q1: 16,398,729 shares; 2025Q2: 17,486,458 shares; 2025Q3: 17,048,182 shares; 2025Q4: 16,824,307 shares 16,824,307$4.86B0.08%-223,875Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,084,355 shares; 2024Q4: 19,921,826 shares; 2025Q1: 19,582,777 shares; 2025Q2: 20,458,961 shares; 2025Q3: 20,834,152 shares; 2025Q4: 22,351,875 shares 22,351,875$4.85B0.08%+1,517,723Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,264,256 shares; 2024Q4: 13,895,092 shares; 2025Q1: 14,534,174 shares; 2025Q2: 17,063,419 shares; 2025Q3: 17,848,354 shares; 2025Q4: 18,921,576 shares 18,921,576$4.84B0.08%+1,073,222Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,271,881 shares; 2024Q4: 104,220,735 shares; 2025Q1: 99,325,918 shares; 2025Q2: 106,780,896 shares; 2025Q3: 102,345,535 shares; 2025Q4: 98,019,325 shares 98,019,325$4.82B0.08%-4,326,210Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,654,402 shares; 2024Q4: 160,355,288 shares; 2025Q1: 160,705,236 shares; 2025Q2: 165,048,113 shares; 2025Q3: 174,939,282 shares; 2025Q4: 172,727,825 shares 172,727,825$4.75B0.08%-2,211,457Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,649,700 shares; 2024Q4: 51,649,465 shares; 2025Q1: 51,913,807 shares; 2025Q2: 57,435,778 shares; 2025Q3: 59,584,523 shares; 2025Q4: 61,516,171 shares 61,516,171$4.72B0.08%+1,931,648Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,464,390 shares; 2024Q4: 69,477,401 shares; 2025Q1: 70,851,894 shares; 2025Q2: 74,173,802 shares; 2025Q3: 78,327,583 shares; 2025Q4: 80,443,690 shares 80,443,690$4.71B0.08%+2,116,107Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,231,711 shares; 2024Q4: 38,708,206 shares; 2025Q1: 38,482,557 shares; 2025Q2: 37,235,030 shares; 2025Q3: 36,198,603 shares; 2025Q4: 37,350,823 shares 37,350,823$4.7B0.08%+1,152,220Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,884,261 shares; 2024Q4: 7,362,554 shares; 2025Q1: 7,271,443 shares; 2025Q2: 7,573,054 shares; 2025Q3: 8,199,795 shares; 2025Q4: 8,240,337 shares 8,240,337$4.68B0.08%+40,542Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,234,454 shares; 2024Q4: 22,235,404 shares; 2025Q1: 23,016,873 shares; 2025Q2: 22,538,850 shares; 2025Q3: 22,304,224 shares; 2025Q4: 22,469,353 shares 22,469,353$4.68B0.08%+165,129Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,119,369 shares; 2024Q4: 292,243,801 shares; 2025Q1: 318,091,906 shares; 2025Q2: 339,563,275 shares; 2025Q3: 344,542,225 shares; 2025Q4: 350,740,345 shares 350,740,345$4.6B0.08%+6,198,120Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070,690 shares; 2024Q4: 4,009,016 shares; 2025Q1: 4,063,082 shares; 2025Q2: 4,124,769 shares; 2025Q3: 4,109,160 shares; 2025Q4: 4,537,044 shares 4,537,044$4.58B0.08%+427,884Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,617,467 shares; 2024Q4: 40,746,291 shares; 2025Q1: 40,811,376 shares; 2025Q2: 40,753,690 shares; 2025Q3: 40,739,995 shares; 2025Q4: 42,684,236 shares 42,684,236$4.48B0.08%+1,944,241Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,585,166 shares; 2024Q4: 54,520,320 shares; 2025Q1: 54,711,593 shares; 2025Q2: 55,647,232 shares; 2025Q3: 54,294,173 shares; 2025Q4: 52,461,915 shares 52,461,915$4.47B0.08%-1,832,258Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,791,950 shares; 2024Q4: 18,372,317 shares; 2025Q1: 17,320,571 shares; 2025Q2: 17,529,120 shares; 2025Q3: 17,509,574 shares; 2025Q4: 18,099,947 shares 18,099,947$4.47B0.08%+590,373Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,093,133 shares; 2024Q4: 20,013,653 shares; 2025Q1: 20,926,778 shares; 2025Q2: 21,442,043 shares; 2025Q3: 22,632,359 shares; 2025Q4: 22,653,454 shares 22,653,454$4.47B0.08%+21,095Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,856,658 shares; 2024Q4: 28,889,861 shares; 2025Q1: 28,432,536 shares; 2025Q2: 27,912,064 shares; 2025Q3: 27,577,390 shares; 2025Q4: 27,679,435 shares 27,679,435$4.45B0.08%+102,045Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,011,134 shares; 2024Q4: 32,900,179 shares; 2025Q1: 33,400,305 shares; 2025Q2: 33,298,741 shares; 2025Q3: 35,843,251 shares; 2025Q4: 39,152,152 shares 39,152,152$4.44B0.08%+3,308,901Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,914,990 shares; 2024Q4: 13,564,858 shares; 2025Q1: 13,486,251 shares; 2025Q2: 13,900,987 shares; 2025Q3: 14,397,544 shares; 2025Q4: 16,116,926 shares 16,116,926$4.44B0.08%+1,719,382Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,811,798 shares; 2024Q4: 30,731,415 shares; 2025Q1: 32,157,304 shares; 2025Q2: 31,646,032 shares; 2025Q3: 30,265,241 shares; 2025Q4: 31,974,921 shares 31,974,921$4.41B0.07%+1,709,680Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,596,215 shares; 2024Q4: 16,970,790 shares; 2025Q1: 16,771,244 shares; 2025Q2: 16,606,320 shares; 2025Q3: 16,564,780 shares; 2025Q4: 16,905,431 shares 16,905,431$4.39B0.07%+340,651Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,254,756 shares; 2024Q4: 23,718,540 shares; 2025Q1: 23,540,991 shares; 2025Q2: 23,869,676 shares; 2025Q3: 24,615,986 shares; 2025Q4: 24,294,353 shares 24,294,353$4.38B0.07%-321,633Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,612,147 shares; 2024Q4: 9,120,946 shares; 2025Q1: 9,437,690 shares; 2025Q2: 9,483,179 shares; 2025Q3: 8,989,868 shares; 2025Q4: 8,861,232 shares 8,861,232$4.35B0.07%-128,636Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,040 shares; 2024Q4: 1,251,503 shares; 2025Q1: 1,256,238 shares; 2025Q2: 1,274,242 shares; 2025Q3: 1,271,337 shares; 2025Q4: 1,274,059 shares 1,274,059$4.32B0.07%+2,722Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,587,655 shares; 2024Q4: 14,966,353 shares; 2025Q1: 15,250,007 shares; 2025Q2: 14,670,376 shares; 2025Q3: 14,952,286 shares; 2025Q4: 14,905,794 shares 14,905,794$4.3B0.07%-46,492Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,567,832 shares; 2024Q4: 17,539,715 shares; 2025Q1: 17,811,707 shares; 2025Q2: 18,771,384 shares; 2025Q3: 19,637,738 shares; 2025Q4: 19,936,547 shares 19,936,547$4.28B0.07%+298,809Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,606,734 shares; 2024Q4: 29,175,175 shares; 2025Q1: 30,341,829 shares; 2025Q2: 29,623,303 shares; 2025Q3: 32,135,089 shares; 2025Q4: 31,504,726 shares 31,504,726$4.28B0.07%-630,363Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,002,974 shares; 2024Q4: 47,708,658 shares; 2025Q1: 50,455,646 shares; 2025Q2: 50,972,082 shares; 2025Q3: 52,286,122 shares; 2025Q4: 55,092,985 shares 55,092,985$4.26B0.07%+2,806,863Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,048,806 shares; 2024Q4: 94,424,959 shares; 2025Q1: 94,911,585 shares; 2025Q2: 92,620,855 shares; 2025Q3: 91,292,292 shares; 2025Q4: 93,540,519 shares 93,540,519$4.26B0.07%+2,248,227Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,695,002 shares; 2024Q4: 74,321,643 shares; 2025Q1: 73,831,980 shares; 2025Q2: 75,585,221 shares; 2025Q3: 74,539,892 shares; 2025Q4: 72,943,220 shares 72,943,220$4.26B0.07%-1,596,672Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,648,890 shares; 2024Q4: 25,370,903 shares; 2025Q1: 26,255,675 shares; 2025Q2: 27,273,229 shares; 2025Q3: 26,046,049 shares; 2025Q4: 26,108,968 shares 26,108,968$4.25B0.07%+62,919Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,091,675 shares; 2024Q4: 48,140,384 shares; 2025Q1: 48,432,180 shares; 2025Q2: 98,496,491 shares; 2025Q3: 103,919,665 shares; 2025Q4: 104,714,038 shares 104,714,038$4.2B0.07%+794,373Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,456,807 shares; 2024Q4: 55,181,741 shares; 2025Q1: 57,462,910 shares; 2025Q2: 56,564,375 shares; 2025Q3: 55,779,524 shares; 2025Q4: 57,158,685 shares 57,158,685$4.2B0.07%+1,379,1612026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-05 Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,200,449 shares; 2024Q4: 52,828,695 shares; 2025Q1: 51,475,822 shares; 2025Q2: 47,553,455 shares; 2025Q3: 46,725,606 shares; 2025Q4: 48,707,016 shares 48,707,016$4.17B0.07%+1,981,410Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,687,161 shares; 2024Q4: 45,524,792 shares; 2025Q1: 44,699,176 shares; 2025Q2: 45,396,167 shares; 2025Q3: 45,626,908 shares; 2025Q4: 46,650,849 shares 46,650,849$4.15B0.07%+1,023,941Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,707,418 shares; 2024Q4: 9,885,257 shares; 2025Q1: 9,559,382 shares; 2025Q2: 9,980,163 shares; 2025Q3: 9,903,601 shares; 2025Q4: 10,400,874 shares 10,400,874$4.14B0.07%+497,273Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,358,743 shares; 2024Q4: 8,978,117 shares; 2025Q1: 9,279,531 shares; 2025Q2: 9,349,297 shares; 2025Q3: 9,148,397 shares; 2025Q4: 9,201,647 shares 9,201,647$4.1B0.07%+53,250Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,895,025 shares; 2024Q4: 31,955,681 shares; 2025Q1: 31,225,218 shares; 2025Q2: 29,240,782 shares; 2025Q3: 29,577,436 shares; 2025Q4: 28,321,550 shares 28,321,550$4.08B0.07%-1,255,886Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,057,000 shares; 2024Q4: 8,629,021 shares; 2025Q1: 8,792,162 shares; 2025Q2: 8,733,724 shares; 2025Q3: 9,792,952 shares; 2025Q4: 10,472,629 shares 10,472,629$4.07B0.07%+679,677Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,979,919 shares; 2024Q4: 5,125,177 shares; 2025Q1: 5,134,537 shares; 2025Q2: 5,010,501 shares; 2025Q3: 4,971,310 shares; 2025Q4: 5,032,558 shares 5,032,558$4.07B0.07%+61,248Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,415,884 shares; 2024Q4: 113,633,216 shares; 2025Q1: 109,611,719 shares; 2025Q2: 111,653,839 shares; 2025Q3: 109,429,878 shares; 2025Q4: 109,824,163 shares 109,824,163$4.06B0.07%+394,285Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,106,873 shares; 2024Q4: 42,584,966 shares; 2025Q1: 42,646,651 shares; 2025Q2: 38,555,229 shares; 2025Q3: 38,591,806 shares; 2025Q4: 36,777,826 shares 36,777,826$4.06B0.07%-1,813,980Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,222,161 shares; 2024Q4: 17,555,779 shares; 2025Q1: 18,576,773 shares; 2025Q2: 19,789,256 shares; 2025Q3: 19,618,113 shares; 2025Q4: 19,653,166 shares 19,653,166$4.03B0.07%+35,053Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,806,017 shares; 2024Q4: 36,623,812 shares; 2025Q1: 35,497,581 shares; 2025Q2: 35,259,565 shares; 2025Q3: 35,950,643 shares; 2025Q4: 36,767,685 shares 36,767,685$4.03B0.07%+817,042Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,097,744 shares; 2024Q4: 52,128,988 shares; 2025Q1: 51,775,696 shares; 2025Q2: 50,327,655 shares; 2025Q3: 56,707,009 shares; 2025Q4: 59,608,745 shares 59,608,745$4B0.07%+2,901,736Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,090,426 shares; 2024Q4: 30,528,106 shares; 2025Q1: 29,909,169 shares; 2025Q2: 31,877,118 shares; 2025Q3: 30,216,278 shares; 2025Q4: 30,919,347 shares 30,919,347$3.99B0.07%+703,069Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,843,425 shares; 2024Q4: 56,563,952 shares; 2025Q1: 55,973,145 shares; 2025Q2: 50,112,004 shares; 2025Q3: 48,088,019 shares; 2025Q4: 49,585,081 shares 49,585,081$3.98B0.07%+1,497,062Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,458,667 shares; 2024Q4: 38,871,258 shares; 2025Q1: 38,800,780 shares; 2025Q2: 41,014,198 shares; 2025Q3: 40,984,309 shares; 2025Q4: 39,919,176 shares 39,919,176$3.96B0.07%-1,065,133Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,390,118 shares; 2024Q4: 47,966,847 shares; 2025Q1: 46,951,621 shares; 2025Q2: 47,507,754 shares; 2025Q3: 48,548,827 shares; 2025Q4: 50,034,179 shares 50,034,179$3.95B0.07%+1,485,352Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,483,032 shares; 2024Q4: 26,717,950 shares; 2025Q1: 26,272,426 shares; 2025Q2: 27,321,216 shares; 2025Q3: 25,965,285 shares; 2025Q4: 26,004,982 shares 26,004,982$3.93B0.07%+39,697Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,151,610 shares; 2024Q4: 17,101,640 shares; 2025Q1: 17,039,301 shares; 2025Q2: 17,067,198 shares; 2025Q3: 15,596,111 shares; 2025Q4: 16,668,830 shares 16,668,830$3.9B0.07%+1,072,719Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,096,769 shares; 2024Q4: 47,838,797 shares; 2025Q1: 49,231,046 shares; 2025Q2: 50,612,206 shares; 2025Q3: 51,597,308 shares; 2025Q4: 52,671,319 shares 52,671,319$3.89B0.07%+1,074,011Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,327,117 shares; 2024Q4: 12,339,769 shares; 2025Q1: 12,370,919 shares; 2025Q2: 15,083,209 shares; 2025Q3: 16,113,444 shares; 2025Q4: 17,078,477 shares 17,078,477$3.86B0.07%+965,033Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,555,228 shares; 2024Q4: 21,647,311 shares; 2025Q1: 20,067,832 shares; 2025Q2: 20,727,572 shares; 2025Q3: 27,230,765 shares; 2025Q4: 28,329,611 shares 28,329,611$3.85B0.07%+1,098,846Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,859,584 shares; 2024Q4: 35,295,936 shares; 2025Q1: 36,214,813 shares; 2025Q2: 37,081,408 shares; 2025Q3: 40,165,064 shares; 2025Q4: 39,503,815 shares 39,503,815$3.84B0.07%-661,249Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,889,350 shares; 2024Q4: 42,429,125 shares; 2025Q1: 40,546,246 shares; 2025Q2: 43,511,505 shares; 2025Q3: 43,188,472 shares; 2025Q4: 40,466,096 shares 40,466,096$3.74B0.06%-2,722,376Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,425,330 shares; 2024Q4: 40,871,496 shares; 2025Q1: 41,062,891 shares; 2025Q2: 40,903,360 shares; 2025Q3: 42,607,536 shares; 2025Q4: 42,862,477 shares 42,862,477$3.73B0.06%+254,941Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,462,376 shares; 2024Q4: 55,669,517 shares; 2025Q1: 52,788,665 shares; 2025Q2: 50,776,852 shares; 2025Q3: 50,659,801 shares; 2025Q4: 44,578,850 shares 44,578,850$3.7B0.06%-6,080,951Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,943,337 shares; 2024Q4: 32,425,976 shares; 2025Q1: 32,675,993 shares; 2025Q2: 31,930,238 shares; 2025Q3: 31,741,751 shares; 2025Q4: 32,448,207 shares 32,448,207$3.66B0.06%+706,456Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,843,831 shares; 2024Q4: 20,696,644 shares; 2025Q1: 21,078,399 shares; 2025Q2: 21,076,318 shares; 2025Q3: 19,839,492 shares; 2025Q4: 19,768,842 shares 19,768,842$3.65B0.06%-70,650Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,366,264 shares; 2024Q4: 24,752,416 shares; 2025Q1: 24,320,964 shares; 2025Q2: 23,417,944 shares; 2025Q3: 22,416,454 shares; 2025Q4: 22,425,221 shares 22,425,221$3.65B0.06%+8,767Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,649,378 shares; 2024Q4: 17,597,747 shares; 2025Q1: 17,686,043 shares; 2025Q2: 17,557,159 shares; 2025Q3: 17,740,499 shares; 2025Q4: 17,170,074 shares 17,170,074$3.64B0.06%-570,425Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,608,095 shares; 2024Q4: 49,273,211 shares; 2025Q1: 48,670,850 shares; 2025Q2: 48,799,106 shares; 2025Q3: 53,807,440 shares; 2025Q4: 54,336,629 shares 54,336,629$3.61B0.06%+529,189Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358,861 shares; 2024Q4: 2,472,579 shares; 2025Q1: 2,338,265 shares; 2025Q2: 2,534,529 shares; 2025Q3: 2,322,563 shares; 2025Q4: 2,125,191 shares 2,125,191$3.59B0.06%-197,372Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,473,169 shares; 2024Q4: 27,047,105 shares; 2025Q1: 27,410,117 shares; 2025Q2: 27,385,813 shares; 2025Q3: 27,836,032 shares; 2025Q4: 28,357,364 shares 28,357,364$3.59B0.06%+521,332Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,236,845 shares; 2024Q4: 110,438,045 shares; 2025Q1: 110,366,988 shares; 2025Q2: 115,815,714 shares; 2025Q3: 115,056,881 shares; 2025Q4: 126,429,883 shares 126,429,883$3.56B0.06%+11,373,002Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,548,610 shares; 2024Q4: 15,668,127 shares; 2025Q1: 15,870,411 shares; 2025Q2: 16,546,997 shares; 2025Q3: 16,866,234 shares; 2025Q4: 17,400,627 shares 17,400,627$3.54B0.06%+534,393Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,279,974 shares; 2024Q4: 26,405,383 shares; 2025Q1: 25,916,883 shares; 2025Q2: 25,891,382 shares; 2025Q3: 26,144,920 shares; 2025Q4: 25,868,924 shares 25,868,924$3.52B0.06%-275,996Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,652,227 shares; 2024Q4: 118,933,258 shares; 2025Q1: 129,037,460 shares; 2025Q2: 137,553,957 shares; 2025Q3: 142,322,114 shares; 2025Q4: 145,713,002 shares 145,713,002$3.5B0.06%+3,390,888Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,261,657 shares; 2024Q4: 30,181,801 shares; 2025Q1: 29,437,079 shares; 2025Q2: 29,833,916 shares; 2025Q3: 30,378,211 shares; 2025Q4: 32,904,253 shares 32,904,253$3.47B0.06%+2,526,042Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,263,560 shares; 2024Q4: 25,115,963 shares; 2025Q1: 24,687,467 shares; 2025Q2: 24,320,765 shares; 2025Q3: 24,714,060 shares; 2025Q4: 25,178,446 shares 25,178,446$3.43B0.06%+464,386Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,696,927 shares; 2024Q4: 49,825,743 shares; 2025Q1: 54,734,404 shares; 2025Q2: 53,285,944 shares; 2025Q3: 52,201,876 shares; 2025Q4: 53,728,961 shares 53,728,961$3.42B0.06%+1,527,085Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,488,418 shares; 2024Q4: 32,718,911 shares; 2025Q1: 35,043,629 shares; 2025Q2: 33,940,086 shares; 2025Q3: 34,874,266 shares; 2025Q4: 34,774,082 shares 34,774,082$3.4B0.06%-100,184Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,351,598 shares; 2024Q4: 61,558,093 shares; 2025Q1: 58,074,324 shares; 2025Q2: 54,917,949 shares; 2025Q3: 54,853,210 shares; 2025Q4: 54,245,917 shares 54,245,917$3.39B0.06%-607,293Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,301,984 shares; 2024Q4: 5,942,879 shares; 2025Q1: 5,984,684 shares; 2025Q2: 5,876,934 shares; 2025Q3: 5,871,176 shares; 2025Q4: 5,901,077 shares 5,901,077$3.39B0.06%+29,901Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,442,733 shares; 2024Q4: 29,515,471 shares; 2025Q1: 29,719,138 shares; 2025Q2: 34,607,027 shares; 2025Q3: 39,384,410 shares; 2025Q4: 41,526,121 shares 41,526,121$3.36B0.06%+2,141,711Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,060,504 shares; 2024Q4: 17,408,414 shares; 2025Q1: 17,110,117 shares; 2025Q2: 18,021,455 shares; 2025Q3: 18,594,952 shares; 2025Q4: 18,558,335 shares 18,558,335$3.36B0.06%-36,617Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,575,641 shares; 2024Q4: 93,073,227 shares; 2025Q1: 98,777,949 shares; 2025Q2: 113,516,516 shares; 2025Q3: 108,869,632 shares; 2025Q4: 119,628,456 shares 119,628,456$3.35B0.06%+10,758,824Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,574,258 shares; 2024Q4: 68,321,475 shares; 2025Q1: 64,507,261 shares; 2025Q2: 62,125,502 shares; 2025Q3: 62,394,992 shares; 2025Q4: 71,877,364 shares 71,877,364$3.35B0.06%+9,482,372Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,788,168 shares; 2024Q4: 19,380,839 shares; 2025Q1: 21,480,972 shares; 2025Q2: 22,703,428 shares; 2025Q3: 23,864,980 shares; 2025Q4: 25,068,466 shares 25,068,466$3.33B0.06%+1,203,486Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,023,117 shares; 2024Q4: 17,710,305 shares; 2025Q1: 17,898,443 shares; 2025Q2: 17,978,514 shares; 2025Q3: 15,796,142 shares; 2025Q4: 17,111,264 shares 17,111,264$3.33B0.06%+1,315,122Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,898,268 shares; 2024Q4: 32,588,640 shares; 2025Q1: 35,518,988 shares; 2025Q2: 41,329,515 shares; 2025Q3: 43,724,259 shares; 2025Q4: 49,411,892 shares 49,411,892$3.32B0.06%+5,687,633Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,124,170 shares; 2024Q4: 11,710,829 shares; 2025Q1: 11,857,341 shares; 2025Q2: 12,955,293 shares; 2025Q3: 12,775,834 shares; 2025Q4: 12,611,740 shares 12,611,740$3.29B0.06%-164,094Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,818,669 shares; 2024Q4: 194,776,951 shares; 2025Q1: 207,433,906 shares; 2025Q2: 206,146,680 shares; 2025Q3: 198,328,901 shares; 2025Q4: 204,204,747 shares 204,204,747$3.28B0.06%+5,875,846Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,847,774 shares; 2024Q4: 15,557,387 shares; 2025Q1: 15,336,871 shares; 2025Q2: 16,101,396 shares; 2025Q3: 16,357,314 shares; 2025Q4: 15,993,183 shares 15,993,183$3.24B0.06%-364,131Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,973,176 shares; 2024Q4: 4,911,736 shares; 2025Q1: 3,952,940 shares; 2025Q2: 3,881,200 shares; 2025Q3: 3,977,588 shares; 2025Q4: 3,448,635 shares 3,448,635$3.22B0.05%-528,953Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,166,803 shares; 2024Q4: 15,503,742 shares; 2025Q1: 14,777,928 shares; 2025Q2: 14,155,877 shares; 2025Q3: 14,788,541 shares; 2025Q4: 14,160,073 shares 14,160,073$3.19B0.05%-628,468Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,791,091 shares; 2024Q4: 22,305,829 shares; 2025Q1: 23,354,378 shares; 2025Q2: 23,659,011 shares; 2025Q3: 24,426,497 shares; 2025Q4: 25,264,279 shares 25,264,279$3.18B0.05%+837,782Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,270,767 shares; 2024Q4: 25,214,871 shares; 2025Q1: 25,623,066 shares; 2025Q2: 24,680,530 shares; 2025Q3: 24,335,672 shares; 2025Q4: 24,563,001 shares 24,563,001$3.17B0.05%+227,329Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,942,652 shares; 2024Q4: 26,799,179 shares; 2025Q1: 27,130,381 shares; 2025Q2: 27,369,482 shares; 2025Q3: 27,967,916 shares; 2025Q4: 27,878,398 shares 27,878,398$3.13B0.05%-89,518Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,544,878 shares; 2024Q4: 43,482,996 shares; 2025Q1: 46,688,074 shares; 2025Q2: 46,068,929 shares; 2025Q3: 45,047,195 shares; 2025Q4: 44,725,086 shares 44,725,086$3.1B0.05%-322,109Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886,923 shares; 2024Q4: 24,941,823 shares; 2025Q1: 28,353,081 shares; 2025Q2: 27,983,034 shares; 2025Q3: 29,850,691 shares; 2025Q4: 30,132,832 shares 30,132,832$3.09B0.05%+282,141Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,159,870 shares; 2024Q4: 6,715,754 shares; 2025Q1: 6,460,311 shares; 2025Q2: 7,398,720 shares; 2025Q3: 7,964,037 shares; 2025Q4: 8,344,266 shares 8,344,266$3.08B0.05%+380,229Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,016,345 shares; 2024Q4: 20,268,086 shares; 2025Q1: 19,963,497 shares; 2025Q2: 19,169,753 shares; 2025Q3: 18,473,294 shares; 2025Q4: 18,773,495 shares 18,773,495$3.06B0.05%+300,201Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,284,569 shares; 2024Q4: 33,243,455 shares; 2025Q1: 33,409,935 shares; 2025Q2: 32,926,487 shares; 2025Q3: 32,462,832 shares; 2025Q4: 31,735,316 shares 31,735,316$3.04B0.05%-727,516Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,109,723 shares; 2024Q4: 55,325,066 shares; 2025Q1: 54,779,733 shares; 2025Q2: 53,685,525 shares; 2025Q3: 53,938,345 shares; 2025Q4: 57,389,636 shares 57,389,636$3.03B0.05%+3,451,291Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,215,658 shares; 2024Q4: 17,513,421 shares; 2025Q1: 15,027,620 shares; 2025Q2: 14,803,644 shares; 2025Q3: 17,478,271 shares; 2025Q4: 21,065,146 shares 21,065,146$3.03B0.05%+3,586,875Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,547,956 shares; 2024Q4: 32,539,473 shares; 2025Q1: 31,558,903 shares; 2025Q2: 42,223,452 shares; 2025Q3: 43,223,032 shares; 2025Q4: 50,151,883 shares 50,151,883$3.03B0.05%+6,928,851Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,258,630 shares; 2024Q4: 37,727,023 shares; 2025Q1: 38,232,134 shares; 2025Q2: 35,850,969 shares; 2025Q3: 36,548,498 shares; 2025Q4: 36,938,726 shares 36,938,726$3.03B0.05%+390,228Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,629,730 shares; 2024Q4: 15,855,465 shares; 2025Q1: 16,397,219 shares; 2025Q2: 15,756,958 shares; 2025Q3: 14,620,628 shares; 2025Q4: 15,398,237 shares 15,398,237$2.98B0.05%+777,609Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,914,690 shares; 2024Q4: 12,611,533 shares; 2025Q1: 12,692,014 shares; 2025Q2: 12,440,234 shares; 2025Q3: 12,277,966 shares; 2025Q4: 12,348,652 shares 12,348,652$2.97B0.05%+70,686Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,497,873 shares; 2024Q4: 37,982,400 shares; 2025Q1: 38,497,561 shares; 2025Q2: 38,370,283 shares; 2025Q3: 40,172,915 shares; 2025Q4: 40,359,885 shares 40,359,885$2.97B0.05%+186,970Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,189,950 shares; 2024Q4: 39,674,697 shares; 2025Q1: 44,348,719 shares; 2025Q2: 47,922,636 shares; 2025Q3: 50,420,336 shares; 2025Q4: 49,104,262 shares 49,104,262$2.95B0.05%-1,316,074Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,358,370 shares; 2024Q4: 22,632,394 shares; 2025Q1: 22,526,515 shares; 2025Q2: 21,444,592 shares; 2025Q3: 21,405,836 shares; 2025Q4: 22,545,826 shares 22,545,826$2.94B0.05%+1,139,990Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,521,498 shares; 2024Q4: 32,916,884 shares; 2025Q1: 31,776,968 shares; 2025Q2: 32,547,626 shares; 2025Q3: 32,110,777 shares; 2025Q4: 33,577,608 shares 33,577,608$2.93B0.05%+1,466,831Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,862,530 shares; 2024Q4: 29,041,315 shares; 2025Q1: 26,208,310 shares; 2025Q2: 26,850,115 shares; 2025Q3: 28,111,018 shares; 2025Q4: 28,742,789 shares 28,742,789$2.9B0.05%+631,771Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,198,176 shares; 2024Q4: 61,404,283 shares; 2025Q1: 60,492,465 shares; 2025Q2: 60,699,625 shares; 2025Q3: 60,234,107 shares; 2025Q4: 61,464,893 shares 61,464,893$2.88B0.05%+1,230,786Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,081,568 shares; 2024Q4: 38,766,284 shares; 2025Q1: 39,409,702 shares; 2025Q2: 39,093,095 shares; 2025Q3: 40,767,042 shares; 2025Q4: 42,716,682 shares 42,716,682$2.88B0.05%+1,949,640Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,481,980 shares; 2024Q4: 15,633,914 shares; 2025Q1: 14,638,878 shares; 2025Q2: 13,906,219 shares; 2025Q3: 13,181,100 shares; 2025Q4: 13,423,921 shares 13,423,921$2.87B0.05%+242,821Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,704,777 shares; 2024Q4: 45,294,679 shares; 2025Q1: 48,971,332 shares; 2025Q2: 47,356,528 shares; 2025Q3: 47,891,594 shares; 2025Q4: 53,423,038 shares 53,423,038$2.86B0.05%+5,531,444Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,690 shares; 2024Q4: 1,331,757 shares; 2025Q1: 1,360,830 shares; 2025Q2: 1,423,260 shares; 2025Q3: 1,480,301 shares; 2025Q4: 1,416,854 shares 1,416,854$2.85B0.05%-63,447Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,570,141 shares; 2024Q4: 13,891,142 shares; 2025Q1: 14,145,533 shares; 2025Q2: 14,340,868 shares; 2025Q3: 14,560,909 shares; 2025Q4: 17,023,479 shares 17,023,479$2.85B0.05%+2,462,570Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,149,378 shares; 2024Q4: 41,716,243 shares; 2025Q1: 42,338,614 shares; 2025Q2: 40,096,031 shares; 2025Q3: 40,329,972 shares; 2025Q4: 42,040,076 shares 42,040,076$2.82B0.05%+1,710,104Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,910,065 shares; 2024Q4: 27,428,589 shares; 2025Q1: 31,538,095 shares; 2025Q2: 32,186,598 shares; 2025Q3: 32,609,238 shares; 2025Q4: 31,516,920 shares 31,516,920$2.82B0.05%-1,092,318Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,697,716 shares; 2024Q4: 19,770,774 shares; 2025Q1: 16,578,015 shares; 2025Q2: 17,184,100 shares; 2025Q3: 17,779,691 shares; 2025Q4: 17,702,034 shares 17,702,034$2.82B0.05%-77,657Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,935,989 shares; 2024Q4: 12,303,496 shares; 2025Q1: 12,288,028 shares; 2025Q2: 12,369,110 shares; 2025Q3: 13,045,465 shares; 2025Q4: 12,494,817 shares 12,494,817$2.79B0.05%-550,648Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056,131 shares; 2024Q4: 4,259,765 shares; 2025Q1: 4,312,093 shares; 2025Q2: 4,227,808 shares; 2025Q3: 4,152,008 shares; 2025Q4: 4,486,226 shares 4,486,226$2.79B0.05%+334,218Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,483,325 shares; 2024Q4: 9,513,618 shares; 2025Q1: 9,705,993 shares; 2025Q2: 10,078,280 shares; 2025Q3: 9,825,447 shares; 2025Q4: 9,836,038 shares 9,836,038$2.79B0.05%+10,591Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,874,766 shares; 2024Q4: 9,864,400 shares; 2025Q1: 9,708,341 shares; 2025Q2: 9,715,848 shares; 2025Q3: 9,262,117 shares; 2025Q4: 8,467,266 shares 8,467,266$2.78B0.05%-794,851Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,993,367 shares; 2024Q4: 136,549,402 shares; 2025Q1: 141,190,001 shares; 2025Q2: 147,568,662 shares; 2025Q3: 144,774,301 shares; 2025Q4: 159,550,592 shares 159,550,592$2.75B0.05%+14,776,291Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,309,637 shares; 2024Q4: 32,072,872 shares; 2025Q1: 35,222,779 shares; 2025Q2: 31,278,627 shares; 2025Q3: 31,709,064 shares; 2025Q4: 32,919,658 shares 32,919,658$2.73B0.05%+1,210,594Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,809,529 shares; 2024Q4: 31,195,990 shares; 2025Q1: 32,150,778 shares; 2025Q2: 31,393,658 shares; 2025Q3: 40,247,051 shares; 2025Q4: 41,845,413 shares 41,845,413$2.72B0.05%+1,598,362Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,313,573 shares; 2024Q4: 11,689,863 shares; 2025Q1: 11,049,102 shares; 2025Q2: 10,245,750 shares; 2025Q3: 9,938,930 shares; 2025Q4: 10,632,797 shares 10,632,797$2.72B0.05%+693,867Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,354,764 shares; 2024Q4: 15,997,741 shares; 2025Q1: 15,470,590 shares; 2025Q2: 17,989,750 shares; 2025Q3: 17,974,930 shares; 2025Q4: 17,936,364 shares 17,936,364$2.7B0.05%-38,566Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,735,885 shares; 2024Q4: 9,681,283 shares; 2025Q1: 9,598,334 shares; 2025Q2: 9,276,482 shares; 2025Q3: 9,128,069 shares; 2025Q4: 9,373,138 shares 9,373,138$2.67B0.05%+245,069Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,913,869 shares; 2024Q4: 18,423,378 shares; 2025Q1: 19,048,942 shares; 2025Q2: 16,516,082 shares; 2025Q3: 14,225,536 shares; 2025Q4: 14,453,877 shares 14,453,877$2.67B0.05%+228,341Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,324,675 shares; 2024Q4: 49,101,926 shares; 2025Q1: 45,246,558 shares; 2025Q2: 46,922,922 shares; 2025Q3: 43,851,199 shares; 2025Q4: 45,580,895 shares 45,580,895$2.66B0.05%+1,729,696Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,024,611 shares; 2024Q4: 39,599,601 shares; 2025Q1: 39,241,177 shares; 2025Q2: 39,032,096 shares; 2025Q3: 38,821,843 shares; 2025Q4: 39,848,377 shares 39,848,377$2.64B0.04%+1,026,534Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,546,952 shares; 2024Q4: 37,893,385 shares; 2025Q1: 44,871,512 shares; 2025Q2: 44,751,459 shares; 2025Q3: 44,985,270 shares; 2025Q4: 45,847,138 shares 45,847,138$2.64B0.04%+861,868Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,970,152 shares; 2024Q4: 16,032,944 shares; 2025Q1: 16,048,882 shares; 2025Q2: 11,142,432 shares; 2025Q3: 12,364,904 shares; 2025Q4: 15,065,052 shares 15,065,052$2.62B0.04%+2,700,148Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,805,456 shares; 2024Q4: 13,021,415 shares; 2025Q1: 12,783,274 shares; 2025Q2: 13,196,497 shares; 2025Q3: 12,956,798 shares; 2025Q4: 16,209,382 shares 16,209,382$2.62B0.04%+3,252,584Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,347,041 shares; 2024Q4: 15,473,710 shares; 2025Q1: 15,211,036 shares; 2025Q2: 13,555,466 shares; 2025Q3: 14,763,952 shares; 2025Q4: 14,811,370 shares 14,811,370$2.61B0.04%+47,418Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,272,519 shares; 2024Q4: 35,218,420 shares; 2025Q1: 36,062,567 shares; 2025Q2: 35,141,844 shares; 2025Q3: 33,215,179 shares; 2025Q4: 31,172,993 shares 31,172,993$2.6B0.04%-2,042,186Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,704,249 shares; 2024Q4: 13,148,265 shares; 2025Q1: 13,282,811 shares; 2025Q2: 12,682,777 shares; 2025Q3: 12,420,844 shares; 2025Q4: 12,903,491 shares 12,903,491$2.6B0.04%+482,647Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,654,646 shares; 2024Q4: 17,752,083 shares; 2025Q1: 18,052,523 shares; 2025Q2: 20,189,358 shares; 2025Q3: 20,621,821 shares; 2025Q4: 20,364,587 shares 20,364,587$2.6B0.04%-257,234Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,993,087 shares; 2024Q4: 67,834,723 shares; 2025Q1: 70,110,141 shares; 2025Q2: 75,697,537 shares; 2025Q3: 79,174,742 shares; 2025Q4: 83,703,643 shares 83,703,643$2.56B0.04%+4,528,901Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837,397 shares; 2024Q4: 5,154,557 shares; 2025Q1: 5,071,686 shares; 2025Q2: 5,171,650 shares; 2025Q3: 5,356,375 shares; 2025Q4: 5,612,214 shares 5,612,214$2.56B0.04%+255,839Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,662,246 shares; 2024Q4: 10,157,184 shares; 2025Q1: 10,445,449 shares; 2025Q2: 10,882,451 shares; 2025Q3: 11,202,529 shares; 2025Q4: 11,445,585 shares 11,445,585$2.55B0.04%+243,056Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,963,208 shares; 2024Q4: 12,354,364 shares; 2025Q1: 11,262,856 shares; 2025Q2: 10,896,814 shares; 2025Q3: 12,030,833 shares; 2025Q4: 11,475,121 shares 11,475,121$2.55B0.04%-555,712Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,629,439 shares; 2024Q4: 38,241,248 shares; 2025Q1: 35,454,191 shares; 2025Q2: 36,859,341 shares; 2025Q3: 37,089,149 shares; 2025Q4: 38,044,426 shares 38,044,426$2.55B0.04%+955,277Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,743,644 shares; 2024Q4: 19,760,959 shares; 2025Q1: 19,963,822 shares; 2025Q2: 20,628,553 shares; 2025Q3: 20,697,588 shares; 2025Q4: 19,529,016 shares 19,529,016$2.55B0.04%-1,168,572Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,740,941 shares; 2024Q4: 9,542,555 shares; 2025Q1: 9,395,226 shares; 2025Q2: 9,153,601 shares; 2025Q3: 9,165,238 shares; 2025Q4: 10,337,139 shares 10,337,139$2.54B0.04%+1,171,901Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,103,941 shares; 2024Q4: 39,936,750 shares; 2025Q1: 39,413,066 shares; 2025Q2: 38,571,434 shares; 2025Q3: 39,014,253 shares; 2025Q4: 40,355,848 shares 40,355,848$2.54B0.04%+1,341,595Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,037,776 shares; 2024Q4: 58,102,390 shares; 2025Q1: 58,069,792 shares; 2025Q2: 56,227,050 shares; 2025Q3: 54,498,707 shares; 2025Q4: 54,432,295 shares 54,432,295$2.53B0.04%-66,412Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,317,397 shares; 2024Q4: 5,358,332 shares; 2025Q1: 5,446,092 shares; 2025Q2: 5,333,708 shares; 2025Q3: 5,352,996 shares; 2025Q4: 5,170,766 shares 5,170,766$2.52B0.04%-182,230Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,159,600 shares; 2024Q4: 132,996,919 shares; 2025Q1: 130,616,358 shares; 2025Q2: 143,133,538 shares; 2025Q3: 138,820,359 shares; 2025Q4: 144,388,216 shares 144,388,216$2.51B0.04%+5,567,857Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,584,856 shares; 2024Q4: 68,809,313 shares; 2025Q1: 67,644,816 shares; 2025Q2: 64,315,056 shares; 2025Q3: 62,800,178 shares; 2025Q4: 63,777,679 shares 63,777,679$2.5B0.04%+977,501Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,233,006 shares; 2024Q4: 9,180,463 shares; 2025Q1: 10,440,588 shares; 2025Q2: 10,956,715 shares; 2025Q3: 10,964,351 shares; 2025Q4: 10,859,441 shares 10,859,441$2.49B0.04%-104,910Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,143,948 shares; 2024Q4: 10,411,324 shares; 2025Q1: 10,335,216 shares; 2025Q2: 10,282,712 shares; 2025Q3: 10,007,226 shares; 2025Q4: 9,898,436 shares 9,898,436$2.48B0.04%-108,790Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303,820 shares; 2024Q4: 4,298,040 shares; 2025Q1: 4,430,930 shares; 2025Q2: 4,078,921 shares; 2025Q3: 3,991,403 shares; 2025Q4: 4,105,556 shares 4,105,556$2.48B0.04%+114,153Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,589,968 shares; 2025Q3: 55,914,972 shares; 2025Q4: 56,877,933 shares 56,877,933$2.48B0.04%+962,961Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,931,951 shares; 2024Q4: 111,928,964 shares; 2025Q1: 112,375,683 shares; 2025Q2: 115,651,368 shares; 2025Q3: 115,630,184 shares; 2025Q4: 110,553,261 shares 110,553,261$2.46B0.04%-5,076,923Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,311 shares; 2024Q4: 1,278,639 shares; 2025Q1: 1,246,597 shares; 2025Q2: 1,229,716 shares; 2025Q3: 1,168,081 shares; 2025Q4: 1,141,594 shares 1,141,594$2.45B0.04%-26,487Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,266,543 shares; 2024Q4: 29,540,801 shares; 2025Q1: 28,357,916 shares; 2025Q2: 29,378,534 shares; 2025Q3: 28,324,601 shares; 2025Q4: 27,948,519 shares 27,948,519$2.44B0.04%-376,082Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,919,705 shares; 2024Q4: 6,848,246 shares; 2025Q1: 6,037,094 shares; 2025Q2: 4,814,650 shares; 2025Q3: 4,987,364 shares; 2025Q4: 5,787,025 shares 5,787,025$2.43B0.04%+799,661Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,925,905 shares; 2024Q4: 6,144,215 shares; 2025Q1: 5,417,098 shares; 2025Q2: 5,107,269 shares; 2025Q3: 3,882,165 shares; 2025Q4: 3,966,861 shares 3,966,861$2.43B0.04%+84,696Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907,356 shares; 2024Q4: 1,944,962 shares; 2025Q1: 1,902,387 shares; 2025Q2: 1,947,717 shares; 2025Q3: 1,887,948 shares; 2025Q4: 1,738,685 shares 1,738,685$2.42B0.04%-149,263Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,643,347 shares; 2024Q4: 23,666,005 shares; 2025Q1: 23,574,782 shares; 2025Q2: 23,971,579 shares; 2025Q3: 24,017,411 shares; 2025Q4: 24,291,522 shares 24,291,522$2.42B0.04%+274,111Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,946,186 shares; 2024Q4: 17,170,529 shares; 2025Q1: 17,073,879 shares; 2025Q2: 17,271,633 shares; 2025Q3: 17,369,777 shares; 2025Q4: 18,769,547 shares 18,769,547$2.42B0.04%+1,399,770Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,396,142 shares; 2024Q4: 14,859,044 shares; 2025Q1: 13,847,940 shares; 2025Q2: 16,853,741 shares; 2025Q3: 19,219,350 shares; 2025Q4: 18,878,341 shares 18,878,341$2.41B0.04%-341,009Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,546,274 shares; 2024Q4: 19,316,617 shares; 2025Q1: 18,737,109 shares; 2025Q2: 19,357,874 shares; 2025Q3: 18,686,584 shares; 2025Q4: 18,321,677 shares 18,321,677$2.4B0.04%-364,907Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,444,654 shares; 2024Q4: 18,669,048 shares; 2025Q1: 20,000,515 shares; 2025Q2: 21,115,665 shares; 2025Q3: 20,448,142 shares; 2025Q4: 21,420,528 shares 21,420,528$2.4B0.04%+972,386Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,478,127 shares; 2024Q4: 21,507,288 shares; 2025Q1: 22,899,152 shares; 2025Q2: 22,640,997 shares; 2025Q3: 23,340,488 shares; 2025Q4: 23,280,792 shares 23,280,792$2.39B0.04%-59,696Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,990,622 shares; 2024Q4: 35,673,541 shares; 2025Q1: 35,680,066 shares; 2025Q2: 31,940,783 shares; 2025Q3: 29,804,516 shares; 2025Q4: 29,986,463 shares 29,986,463$2.38B0.04%+181,947Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,773,740 shares; 2024Q4: 19,422,236 shares; 2025Q1: 20,371,271 shares; 2025Q2: 20,407,788 shares; 2025Q3: 20,548,945 shares; 2025Q4: 29,182,733 shares 29,182,733$2.36B0.04%+8,633,788Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,262,316 shares; 2024Q4: 10,532,488 shares; 2025Q1: 10,554,399 shares; 2025Q2: 10,508,647 shares; 2025Q3: 10,407,841 shares; 2025Q4: 10,524,638 shares 10,524,638$2.35B0.04%+116,797Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,836,390 shares; 2024Q4: 10,093,188 shares; 2025Q1: 10,566,748 shares; 2025Q2: 12,102,329 shares; 2025Q3: 16,841,796 shares; 2025Q4: 16,423,070 shares 16,423,070$2.34B0.04%-418,726Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,529,533 shares; 2024Q4: 8,324,819 shares; 2025Q1: 8,189,267 shares; 2025Q2: 9,157,662 shares; 2025Q3: 9,748,971 shares; 2025Q4: 9,561,431 shares 9,561,431$2.32B0.04%-187,540Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,772,800 shares; 2024Q4: 51,557,566 shares; 2025Q1: 50,999,362 shares; 2025Q2: 51,843,940 shares; 2025Q3: 50,460,882 shares; 2025Q4: 46,156,842 shares 46,156,842$2.31B0.04%-4,304,040Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,757,870 shares; 2025Q3: 31,413,140 shares; 2025Q4: 33,076,329 shares 33,076,329$2.31B0.04%+1,663,189Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,097,608 shares; 2024Q4: 20,579,965 shares; 2025Q1: 20,608,677 shares; 2025Q2: 21,432,456 shares; 2025Q3: 21,756,125 shares; 2025Q4: 22,967,168 shares 22,967,168$2.29B0.04%+1,211,043Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,104,864 shares; 2024Q4: 9,091,938 shares; 2025Q1: 9,211,587 shares; 2025Q2: 8,643,415 shares; 2025Q3: 8,759,337 shares; 2025Q4: 9,041,433 shares 9,041,433$2.29B0.04%+282,096Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,616,534 shares; 2024Q4: 16,939,184 shares; 2025Q1: 16,878,697 shares; 2025Q2: 14,856,944 shares; 2025Q3: 14,435,716 shares; 2025Q4: 14,594,054 shares 14,594,054$2.29B0.04%+158,338Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,164,279 shares; 2024Q4: 4,083,935 shares; 2025Q1: 4,080,305 shares; 2025Q2: 3,966,567 shares; 2025Q3: 4,249,721 shares; 2025Q4: 4,148,326 shares 4,148,326$2.29B0.04%-101,395Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,395,767 shares; 2025Q2: 16,764,932 shares; 2025Q3: 16,042,732 shares; 2025Q4: 9,624,416 shares 9,624,416$2.28B0.04%-6,418,316Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,885,893 shares; 2024Q4: 38,115,694 shares; 2025Q1: 37,457,618 shares; 2025Q2: 35,039,434 shares; 2025Q3: 36,133,158 shares; 2025Q4: 33,970,626 shares 33,970,626$2.28B0.04%-2,162,532Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,659,297 shares; 2024Q4: 31,327,816 shares; 2025Q1: 30,802,127 shares; 2025Q2: 30,834,987 shares; 2025Q3: 31,040,841 shares; 2025Q4: 32,611,726 shares 32,611,726$2.28B0.04%+1,570,885Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,628,450 shares; 2024Q4: 14,342,587 shares; 2025Q1: 14,919,941 shares; 2025Q2: 14,979,361 shares; 2025Q3: 14,549,563 shares; 2025Q4: 14,163,156 shares 14,163,156$2.27B0.04%-386,407Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,956,177 shares; 2024Q4: 11,803,048 shares; 2025Q1: 16,394,835 shares; 2025Q2: 23,967,269 shares; 2025Q3: 27,339,096 shares; 2025Q4: 26,570,482 shares 26,570,482$2.27B0.04%-768,614Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,038,596 shares; 2024Q4: 53,842,925 shares; 2025Q1: 51,308,434 shares; 2025Q2: 57,870,098 shares; 2025Q3: 60,472,417 shares; 2025Q4: 61,653,397 shares 61,653,397$2.26B0.04%+1,180,980Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,543,570 shares; 2024Q4: 53,323,170 shares; 2025Q1: 52,838,645 shares; 2025Q2: 54,003,551 shares; 2025Q3: 55,403,961 shares; 2025Q4: 58,652,513 shares 58,652,513$2.25B0.04%+3,248,552Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,097,667 shares; 2024Q4: 22,304,952 shares; 2025Q1: 21,784,293 shares; 2025Q2: 21,658,896 shares; 2025Q3: 21,082,052 shares; 2025Q4: 19,177,312 shares 19,177,312$2.25B0.04%-1,904,740Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,050,162 shares; 2024Q4: 87,710,507 shares; 2025Q1: 86,711,631 shares; 2025Q2: 85,809,839 shares; 2025Q3: 85,608,814 shares; 2025Q4: 82,427,019 shares 82,427,019$2.23B0.04%-3,181,795Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,031,715 shares; 2024Q4: 82,275,398 shares; 2025Q1: 77,365,879 shares; 2025Q2: 82,981,714 shares; 2025Q3: 81,942,267 shares; 2025Q4: 78,715,172 shares 78,715,172$2.22B0.04%-3,227,095Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,477,584 shares; 2024Q4: 11,261,801 shares; 2025Q1: 14,418,806 shares; 2025Q2: 14,189,688 shares; 2025Q3: 14,656,166 shares; 2025Q4: 14,607,280 shares 14,607,280$2.22B0.04%-48,886Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,122,907 shares; 2024Q4: 61,243,219 shares; 2025Q1: 59,329,081 shares; 2025Q2: 60,246,643 shares; 2025Q3: 60,584,589 shares; 2025Q4: 63,220,831 shares 63,220,831$2.21B0.04%+2,636,242Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,816,480 shares; 2024Q4: 95,166,826 shares; 2025Q1: 93,759,077 shares; 2025Q2: 97,237,084 shares; 2025Q3: 90,037,987 shares; 2025Q4: 91,282,348 shares 91,282,348$2.21B0.04%+1,244,361Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,187,891 shares; 2024Q4: 8,987,507 shares; 2025Q1: 9,085,282 shares; 2025Q2: 9,457,208 shares; 2025Q3: 9,657,315 shares; 2025Q4: 9,695,112 shares 9,695,112$2.21B0.04%+37,797Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,874,457 shares; 2024Q4: 42,652,336 shares; 2025Q1: 43,602,178 shares; 2025Q2: 43,985,295 shares; 2025Q3: 40,190,466 shares; 2025Q4: 40,402,710 shares 40,402,710$2.19B0.04%+212,244Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,277,346 shares; 2024Q4: 24,060,017 shares; 2025Q1: 22,408,064 shares; 2025Q2: 22,019,804 shares; 2025Q3: 21,237,798 shares; 2025Q4: 20,401,787 shares 20,401,787$2.18B0.04%-836,011Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,882,088 shares; 2024Q4: 17,757,486 shares; 2025Q1: 17,838,360 shares; 2025Q2: 18,410,000 shares; 2025Q3: 21,869,205 shares; 2025Q4: 24,942,334 shares 24,942,334$2.17B0.04%+3,073,129Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,259,737 shares; 2024Q4: 12,021,764 shares; 2025Q1: 12,262,814 shares; 2025Q2: 12,254,962 shares; 2025Q3: 12,088,425 shares; 2025Q4: 11,915,244 shares 11,915,244$2.17B0.04%-173,181Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,534,822 shares; 2024Q4: 8,547,322 shares; 2025Q1: 8,888,383 shares; 2025Q2: 9,049,543 shares; 2025Q3: 9,176,246 shares; 2025Q4: 9,952,005 shares 9,952,005$2.16B0.04%+775,759Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231,861 shares; 2024Q4: 6,654,820 shares; 2025Q1: 4,652,820 shares; 2025Q2: 7,124,417 shares; 2025Q3: 11,229,429 shares; 2025Q4: 12,968,858 shares 12,968,858$2.16B0.04%+1,739,429Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,366,113 shares; 2024Q4: 46,031,733 shares; 2025Q1: 44,542,642 shares; 2025Q2: 45,033,339 shares; 2025Q3: 45,611,780 shares; 2025Q4: 48,157,604 shares 48,157,604$2.16B0.04%+2,545,824Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,479,180 shares; 2024Q4: 50,056,468 shares; 2025Q1: 47,701,646 shares; 2025Q2: 48,391,367 shares; 2025Q3: 48,208,545 shares; 2025Q4: 51,570,498 shares 51,570,498$2.15B0.04%+3,361,953Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,033,822 shares; 2024Q4: 13,139,391 shares; 2025Q1: 24,744,763 shares; 2025Q2: 25,973,372 shares; 2025Q3: 24,172,022 shares; 2025Q4: 28,337,937 shares 28,337,937$2.15B0.04%+4,165,915Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,544,158 shares; 2024Q4: 20,758,362 shares; 2025Q1: 16,347,866 shares; 2025Q2: 17,095,259 shares; 2025Q3: 18,486,859 shares; 2025Q4: 19,710,828 shares 19,710,828$2.14B0.04%+1,223,969Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,475 shares; 2024Q4: 317,999 shares; 2025Q1: 319,489 shares; 2025Q2: 313,461 shares; 2025Q3: 300,696 shares; 2025Q4: 292,645 shares 292,645$2.13B0.04%-8,051Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,112,315 shares; 2024Q4: 20,195,360 shares; 2025Q1: 21,016,771 shares; 2025Q2: 20,970,280 shares; 2025Q3: 20,629,947 shares; 2025Q4: 20,763,957 shares 20,763,957$2.13B0.04%+134,010Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,414,607 shares; 2024Q4: 15,682,231 shares; 2025Q1: 12,147,708 shares; 2025Q2: 12,095,823 shares; 2025Q3: 11,725,777 shares; 2025Q4: 11,865,615 shares 11,865,615$2.12B0.04%+139,838Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,341,135 shares; 2024Q4: 25,229,536 shares; 2025Q1: 25,384,338 shares; 2025Q2: 25,692,399 shares; 2025Q3: 24,113,400 shares; 2025Q4: 24,312,686 shares 24,312,686$2.12B0.04%+199,286Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,197,709 shares; 2024Q4: 9,352,279 shares; 2025Q1: 9,574,520 shares; 2025Q2: 10,318,448 shares; 2025Q3: 12,325,403 shares; 2025Q4: 12,240,086 shares 12,240,086$2.12B0.04%-85,317Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,680,985 shares; 2024Q4: 15,478,831 shares; 2025Q1: 16,188,134 shares; 2025Q2: 20,600,554 shares; 2025Q3: 20,671,360 shares; 2025Q4: 24,157,256 shares 24,157,256$2.1B0.04%+3,485,896Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,826,714 shares; 2024Q4: 6,980,122 shares; 2025Q1: 7,041,849 shares; 2025Q2: 6,934,503 shares; 2025Q3: 7,073,873 shares; 2025Q4: 9,365,600 shares 9,365,600$2.08B0.04%+2,291,727Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,704,535 shares; 2024Q4: 42,300,086 shares; 2025Q1: 43,092,508 shares; 2025Q2: 47,801,584 shares; 2025Q3: 49,435,029 shares; 2025Q4: 50,613,910 shares 50,613,910$2.08B0.04%+1,178,881Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160,620 shares; 2024Q4: 5,194,070 shares; 2025Q1: 5,140,373 shares; 2025Q2: 5,053,078 shares; 2025Q3: 4,704,747 shares; 2025Q4: 4,662,256 shares 4,662,256$2.07B0.04%-42,491Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,897,054 shares; 2024Q4: 6,483,503 shares; 2025Q1: 6,940,651 shares; 2025Q2: 6,563,393 shares; 2025Q3: 6,066,237 shares; 2025Q4: 5,432,155 shares 5,432,155$2.06B0.04%-634,082Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,165,182 shares; 2024Q4: 9,309,832 shares; 2025Q1: 9,626,428 shares; 2025Q2: 10,014,126 shares; 2025Q3: 9,924,139 shares; 2025Q4: 9,923,959 shares 9,923,959$2.06B0.04%-180Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,339,793 shares; 2024Q4: 11,906,735 shares; 2025Q1: 12,468,831 shares; 2025Q2: 12,199,289 shares; 2025Q3: 12,163,335 shares; 2025Q4: 12,166,973 shares 12,166,973$2.06B0.04%+3,638Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,376,678 shares; 2024Q4: 12,863,424 shares; 2025Q1: 12,599,651 shares; 2025Q2: 12,510,490 shares; 2025Q3: 12,380,621 shares; 2025Q4: 12,563,446 shares 12,563,446$2.05B0.03%+182,825Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647,890 shares; 2024Q4: 3,864,618 shares; 2025Q1: 4,063,880 shares; 2025Q2: 4,087,763 shares; 2025Q3: 4,091,440 shares; 2025Q4: 4,007,661 shares 4,007,661$2.05B0.03%-83,779Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572,432 shares; 2024Q4: 10,333,810 shares; 2025Q1: 10,413,006 shares; 2025Q2: 40,236,728 shares; 2025Q3: 30,968,967 shares; 2025Q4: 31,679,842 shares 31,679,842$2.04B0.03%+710,875Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,081,936 shares; 2024Q4: 16,511,561 shares; 2025Q1: 16,564,244 shares; 2025Q2: 19,699,697 shares; 2025Q3: 24,409,952 shares; 2025Q4: 24,624,344 shares 24,624,344$2.02B0.03%+214,392Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,717,022 shares; 2024Q4: 6,639,609 shares; 2025Q1: 7,683,895 shares; 2025Q2: 10,386,651 shares; 2025Q3: 10,279,961 shares; 2025Q4: 9,366,029 shares 9,366,029$2.01B0.03%-913,932Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,636,485 shares; 2024Q4: 15,133,205 shares; 2025Q1: 15,366,789 shares; 2025Q2: 15,091,249 shares; 2025Q3: 14,887,045 shares; 2025Q4: 14,703,996 shares 14,703,996$2.01B0.03%-183,049Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,586,992 shares; 2024Q4: 23,206,317 shares; 2025Q1: 18,598,294 shares; 2025Q2: 19,557,523 shares; 2025Q3: 20,368,426 shares; 2025Q4: 18,175,838 shares 18,175,838$2.01B0.03%-2,192,588Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,798,646 shares; 2024Q4: 39,322,196 shares; 2025Q1: 38,033,175 shares; 2025Q2: 38,369,863 shares; 2025Q3: 37,036,754 shares; 2025Q4: 36,597,954 shares 36,597,954$2B0.03%-438,800Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,737,983 shares; 2024Q4: 9,741,233 shares; 2025Q1: 9,864,675 shares; 2025Q2: 10,295,120 shares; 2025Q3: 9,963,413 shares; 2025Q4: 10,226,987 shares 10,226,987$2B0.03%+263,574Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,609,184 shares; 2024Q4: 12,258,113 shares; 2025Q1: 11,671,557 shares; 2025Q2: 11,891,824 shares; 2025Q3: 11,834,219 shares; 2025Q4: 11,408,814 shares 11,408,814$1.99B0.03%-425,405Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,234,633 shares; 2024Q4: 13,068,408 shares; 2025Q1: 15,500,747 shares; 2025Q2: 16,205,811 shares; 2025Q3: 18,562,710 shares; 2025Q4: 17,948,712 shares 17,948,712$1.98B0.03%-613,998Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178,280 shares; 2024Q4: 4,118,876 shares; 2025Q1: 4,453,880 shares; 2025Q2: 4,845,071 shares; 2025Q3: 5,970,222 shares; 2025Q4: 8,018,094 shares 8,018,094$1.96B0.03%+2,047,872Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,186,459 shares; 2024Q4: 15,661,332 shares; 2025Q1: 16,375,328 shares; 2025Q2: 15,043,870 shares; 2025Q3: 15,418,360 shares; 2025Q4: 15,916,407 shares 15,916,407$1.96B0.03%+498,047Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,614,232 shares; 2024Q4: 96,186,382 shares; 2025Q1: 94,405,427 shares; 2025Q2: 98,615,408 shares; 2025Q3: 93,094,508 shares; 2025Q4: 94,095,210 shares 94,095,210$1.94B0.03%+1,000,702Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964,868 shares; 2024Q4: 5,505,727 shares; 2025Q1: 6,193,413 shares; 2025Q2: 6,288,125 shares; 2025Q3: 6,308,727 shares; 2025Q4: 6,438,096 shares 6,438,096$1.94B0.03%+129,369Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244,542 shares; 2024Q4: 3,331,445 shares; 2025Q1: 3,323,227 shares; 2025Q2: 3,318,465 shares; 2025Q3: 3,309,898 shares; 2025Q4: 3,498,128 shares 3,498,128$1.93B0.03%+188,230Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,219,590 shares; 2024Q4: 10,118,868 shares; 2025Q1: 10,039,435 shares; 2025Q2: 9,830,058 shares; 2025Q3: 10,009,553 shares; 2025Q4: 9,900,903 shares 9,900,903$1.92B0.03%-108,650Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,169,526 shares; 2024Q4: 21,304,071 shares; 2025Q1: 21,627,391 shares; 2025Q2: 22,481,476 shares; 2025Q3: 22,239,020 shares; 2025Q4: 22,637,987 shares 22,637,987$1.9B0.03%+398,967Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,548,588 shares; 2024Q4: 15,507,201 shares; 2025Q1: 15,624,868 shares; 2025Q2: 16,745,026 shares; 2025Q3: 16,842,151 shares; 2025Q4: 18,071,259 shares 18,071,259$1.89B0.03%+1,229,108Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,370,100 shares; 2024Q4: 21,031,660 shares; 2025Q1: 20,848,563 shares; 2025Q2: 22,722,298 shares; 2025Q3: 20,538,825 shares; 2025Q4: 23,455,261 shares 23,455,261$1.89B0.03%+2,916,436Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,937,554 shares; 2024Q4: 14,975,958 shares; 2025Q1: 15,068,446 shares; 2025Q2: 14,916,944 shares; 2025Q3: 14,549,643 shares; 2025Q4: 13,254,968 shares 13,254,968$1.89B0.03%-1,294,675Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,986,339 shares; 2024Q4: 6,265,418 shares; 2025Q1: 6,409,148 shares; 2025Q2: 6,414,458 shares; 2025Q3: 6,592,652 shares; 2025Q4: 6,578,887 shares 6,578,887$1.87B0.03%-13,765Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358,063 shares; 2024Q4: 4,071,143 shares; 2025Q1: 4,183,694 shares; 2025Q2: 4,279,515 shares; 2025Q3: 4,238,241 shares; 2025Q4: 4,117,544 shares 4,117,544$1.87B0.03%-120,697Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,335,569 shares; 2024Q4: 12,340,050 shares; 2025Q1: 11,618,146 shares; 2025Q2: 11,212,885 shares; 2025Q3: 10,806,033 shares; 2025Q4: 10,335,368 shares 10,335,368$1.86B0.03%-470,665Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,762,258 shares; 2024Q4: 11,041,232 shares; 2025Q1: 11,414,085 shares; 2025Q2: 11,101,732 shares; 2025Q3: 12,017,630 shares; 2025Q4: 13,651,687 shares 13,651,687$1.86B0.03%+1,634,057Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,562,762 shares; 2024Q4: 24,906,897 shares; 2025Q1: 21,843,423 shares; 2025Q2: 21,436,596 shares; 2025Q3: 21,189,585 shares; 2025Q4: 18,086,692 shares 18,086,692$1.86B0.03%-3,102,893Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,398,175 shares; 2024Q4: 6,535,086 shares; 2025Q1: 6,478,902 shares; 2025Q2: 6,478,480 shares; 2025Q3: 6,391,880 shares; 2025Q4: 6,405,534 shares 6,405,534$1.85B0.03%+13,654Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,209,042 shares; 2024Q4: 61,716,934 shares; 2025Q1: 60,930,756 shares; 2025Q2: 60,802,909 shares; 2025Q3: 60,978,042 shares; 2025Q4: 66,559,577 shares 66,559,577$1.85B0.03%+5,581,535Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,664,061 shares; 2024Q4: 8,633,418 shares; 2025Q1: 8,554,629 shares; 2025Q2: 9,372,759 shares; 2025Q3: 9,916,728 shares; 2025Q4: 9,929,909 shares 9,929,909$1.83B0.03%+13,181Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,608,071 shares; 2024Q4: 42,522,196 shares; 2025Q1: 45,171,577 shares; 2025Q2: 45,213,772 shares; 2025Q3: 45,351,341 shares; 2025Q4: 44,396,864 shares 44,396,864$1.83B0.03%-954,477Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,931,685 shares; 2024Q4: 27,525,968 shares; 2025Q1: 27,360,987 shares; 2025Q2: 27,744,376 shares; 2025Q3: 28,055,931 shares; 2025Q4: 28,356,926 shares 28,356,926$1.83B0.03%+300,995Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,813,751 shares; 2024Q4: 5,915,433 shares; 2025Q1: 5,874,912 shares; 2025Q2: 5,825,163 shares; 2025Q3: 5,980,948 shares; 2025Q4: 6,036,745 shares 6,036,745$1.83B0.03%+55,797Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,256,048 shares; 2024Q4: 14,782,722 shares; 2025Q1: 14,682,394 shares; 2025Q2: 12,954,765 shares; 2025Q3: 12,706,230 shares; 2025Q4: 12,830,597 shares 12,830,597$1.82B0.03%+124,367Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,800,163 shares; 2024Q4: 50,583,826 shares; 2025Q1: 52,223,893 shares; 2025Q2: 54,318,382 shares; 2025Q3: 57,802,408 shares; 2025Q4: 58,302,688 shares 58,302,688$1.82B0.03%+500,280Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,846,607 shares; 2024Q4: 7,011,266 shares; 2025Q1: 6,824,786 shares; 2025Q2: 7,159,627 shares; 2025Q3: 7,241,117 shares; 2025Q4: 6,949,197 shares 6,949,197$1.82B0.03%-291,920Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,651,812 shares; 2024Q4: 10,493,157 shares; 2025Q1: 11,128,952 shares; 2025Q2: 10,746,433 shares; 2025Q3: 10,592,468 shares; 2025Q4: 11,201,158 shares 11,201,158$1.82B0.03%+608,690Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,277,239 shares; 2024Q4: 7,450,720 shares; 2025Q1: 6,930,119 shares; 2025Q2: 6,604,922 shares; 2025Q3: 6,455,861 shares; 2025Q4: 6,599,735 shares 6,599,735$1.82B0.03%+143,874Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,346,229 shares; 2024Q4: 24,013,520 shares; 2025Q1: 29,261,523 shares; 2025Q2: 31,442,087 shares; 2025Q3: 32,501,422 shares; 2025Q4: 30,696,459 shares 30,696,459$1.81B0.03%-1,804,963Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,077,760 shares; 2024Q4: 16,510,467 shares; 2025Q1: 17,433,091 shares; 2025Q2: 17,956,808 shares; 2025Q3: 17,894,297 shares; 2025Q4: 18,327,923 shares 18,327,923$1.81B0.03%+433,626Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,438,167 shares; 2024Q4: 47,295,426 shares; 2025Q1: 47,499,894 shares; 2025Q2: 48,826,187 shares; 2025Q3: 62,379,878 shares; 2025Q4: 69,136,001 shares 69,136,001$1.81B0.03%+6,756,123Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,959,822 shares; 2024Q4: 13,819,610 shares; 2025Q1: 14,684,535 shares; 2025Q2: 14,305,123 shares; 2025Q3: 13,938,441 shares; 2025Q4: 16,402,969 shares 16,402,969$1.81B0.03%+2,464,528Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,920,894 shares; 2024Q4: 10,859,936 shares; 2025Q1: 11,243,053 shares; 2025Q2: 10,947,479 shares; 2025Q3: 12,563,183 shares; 2025Q4: 12,566,722 shares 12,566,722$1.81B0.03%+3,539Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,894,372 shares; 2024Q4: 19,856,054 shares; 2025Q1: 19,588,317 shares; 2025Q2: 20,203,344 shares; 2025Q3: 20,026,704 shares; 2025Q4: 20,414,121 shares 20,414,121$1.8B0.03%+387,417Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880,532 shares; 2024Q4: 6,480,533 shares; 2025Q1: 10,574,306 shares; 2025Q2: 10,891,024 shares; 2025Q3: 10,718,426 shares; 2025Q4: 8,885,604 shares 8,885,604$1.79B0.03%-1,832,822Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,232,070 shares; 2024Q4: 14,749,390 shares; 2025Q1: 14,556,191 shares; 2025Q2: 12,738,953 shares; 2025Q3: 12,354,455 shares; 2025Q4: 12,835,335 shares 12,835,335$1.78B0.03%+480,880Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754,404 shares; 2024Q4: 4,766,545 shares; 2025Q1: 4,750,079 shares; 2025Q2: 4,832,797 shares; 2025Q3: 4,976,517 shares; 2025Q4: 4,989,024 shares 4,989,024$1.78B0.03%+12,507Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,196,034 shares; 2024Q4: 25,910,126 shares; 2025Q1: 27,303,019 shares; 2025Q2: 26,513,801 shares; 2025Q3: 42,127,510 shares; 2025Q4: 39,956,988 shares 39,956,988$1.78B0.03%-2,170,522Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,661,583 shares; 2024Q4: 15,493,989 shares; 2025Q1: 14,467,257 shares; 2025Q2: 13,666,366 shares; 2025Q3: 12,283,675 shares; 2025Q4: 11,872,659 shares 11,872,659$1.77B0.03%-411,016Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,439,196 shares; 2024Q4: 6,757,529 shares; 2025Q1: 6,782,873 shares; 2025Q2: 7,586,943 shares; 2025Q3: 7,625,081 shares; 2025Q4: 6,989,127 shares 6,989,127$1.76B0.03%-635,954Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,723,706 shares; 2024Q4: 24,672,647 shares; 2025Q1: 24,784,398 shares; 2025Q2: 25,581,794 shares; 2025Q3: 25,439,613 shares; 2025Q4: 26,691,520 shares 26,691,520$1.76B0.03%+1,251,907Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,916,072 shares; 2024Q4: 6,586,459 shares; 2025Q1: 6,850,406 shares; 2025Q2: 7,365,036 shares; 2025Q3: 7,791,752 shares; 2025Q4: 7,830,756 shares 7,830,756$1.76B0.03%+39,004Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,356,584 shares; 2024Q4: 24,360,966 shares; 2025Q1: 24,159,566 shares; 2025Q2: 25,235,034 shares; 2025Q3: 24,774,770 shares; 2025Q4: 25,060,489 shares 25,060,489$1.76B0.03%+285,719Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,533,155 shares; 2024Q4: 15,887,798 shares; 2025Q1: 16,991,914 shares; 2025Q2: 19,182,717 shares; 2025Q3: 19,430,171 shares; 2025Q4: 19,663,848 shares 19,663,848$1.76B0.03%+233,677Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,388,890 shares; 2024Q4: 62,778,382 shares; 2025Q1: 65,734,109 shares; 2025Q2: 71,091,456 shares; 2025Q3: 74,374,720 shares; 2025Q4: 78,108,387 shares 78,108,387$1.75B0.03%+3,733,667Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,040,685 shares; 2024Q4: 25,172,907 shares; 2025Q1: 24,878,233 shares; 2025Q2: 25,022,880 shares; 2025Q3: 24,902,207 shares; 2025Q4: 26,053,684 shares 26,053,684$1.74B0.03%+1,151,477Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458,788 shares; 2024Q4: 4,872,569 shares; 2025Q1: 4,318,610 shares; 2025Q2: 6,421,994 shares; 2025Q3: 7,126,830 shares; 2025Q4: 7,558,608 shares 7,558,608$1.74B0.03%+431,778Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,922,833 shares; 2024Q4: 18,666,372 shares; 2025Q1: 18,389,672 shares; 2025Q2: 20,516,565 shares; 2025Q3: 20,973,989 shares; 2025Q4: 21,770,945 shares 21,770,945$1.74B0.03%+796,956Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,969,128 shares; 2024Q4: 14,238,753 shares; 2025Q1: 14,576,412 shares; 2025Q2: 15,924,308 shares; 2025Q3: 15,000,115 shares; 2025Q4: 13,966,510 shares 13,966,510$1.73B0.03%-1,033,605Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,482,156 shares; 2024Q4: 29,416,810 shares; 2025Q1: 29,850,787 shares; 2025Q2: 31,399,792 shares; 2025Q3: 31,252,968 shares; 2025Q4: 31,328,755 shares 31,328,755$1.73B0.03%+75,787Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,480,372 shares; 2024Q4: 41,488,550 shares; 2025Q1: 43,478,875 shares; 2025Q2: 41,502,917 shares; 2025Q3: 43,544,344 shares; 2025Q4: 44,238,529 shares 44,238,529$1.71B0.03%+694,185Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280,153 shares; 2024Q4: 1,815,148 shares; 2025Q1: 1,843,288 shares; 2025Q2: 1,869,726 shares; 2025Q3: 1,827,103 shares; 2025Q4: 5,953,272 shares 5,953,272$1.71B0.03%+4,126,169Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,952,816 shares; 2024Q4: 28,220,889 shares; 2025Q1: 28,316,804 shares; 2025Q2: 28,592,676 shares; 2025Q3: 28,929,026 shares; 2025Q4: 28,449,956 shares 28,449,956$1.71B0.03%-479,070Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,352,069 shares; 2024Q4: 26,652,081 shares; 2025Q1: 27,265,868 shares; 2025Q2: 27,303,193 shares; 2025Q3: 27,288,726 shares; 2025Q4: 26,206,421 shares 26,206,421$1.71B0.03%-1,082,305Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,965,279 shares; 2024Q4: 37,989,230 shares; 2025Q1: 36,713,907 shares; 2025Q2: 36,606,508 shares; 2025Q3: 38,438,606 shares; 2025Q4: 65,537,932 shares 65,537,932$1.7B0.03%+27,099,326Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,538,815 shares; 2024Q4: 10,552,615 shares; 2025Q1: 9,496,405 shares; 2025Q2: 8,942,141 shares; 2025Q3: 8,545,762 shares; 2025Q4: 8,535,892 shares 8,535,892$1.7B0.03%-9,870Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,027,841 shares; 2024Q4: 34,320,204 shares; 2025Q1: 43,136,231 shares; 2025Q2: 41,628,890 shares; 2025Q3: 41,160,707 shares; 2025Q4: 42,815,807 shares 42,815,807$1.69B0.03%+1,655,100Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,860,696 shares; 2024Q4: 17,838,283 shares; 2025Q1: 13,113,928 shares; 2025Q2: 14,947,268 shares; 2025Q3: 14,857,455 shares; 2025Q4: 14,666,770 shares 14,666,770$1.68B0.03%-190,685Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,758,664 shares; 2024Q4: 53,075,538 shares; 2025Q1: 53,095,028 shares; 2025Q2: 53,594,359 shares; 2025Q3: 98,561,403 shares; 2025Q4: 87,258,344 shares 87,258,344$1.67B0.03%-11,303,059Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,745,791 shares; 2024Q4: 6,420,534 shares; 2025Q1: 6,337,612 shares; 2025Q2: 4,781,418 shares; 2025Q3: 5,738,314 shares; 2025Q4: 5,310,989 shares 5,310,989$1.67B0.03%-427,325Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,866,984 shares; 2024Q4: 18,824,709 shares; 2025Q1: 18,879,838 shares; 2025Q2: 19,930,898 shares; 2025Q3: 20,818,169 shares; 2025Q4: 20,145,027 shares 20,145,027$1.66B0.03%-673,142Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,758,402 shares; 2024Q4: 17,433,199 shares; 2025Q1: 17,500,669 shares; 2025Q2: 20,363,364 shares; 2025Q3: 21,856,185 shares; 2025Q4: 22,865,085 shares 22,865,085$1.66B0.03%+1,008,900Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,634,865 shares; 2024Q4: 22,226,071 shares; 2025Q1: 21,364,833 shares; 2025Q2: 19,941,371 shares; 2025Q3: 19,413,701 shares; 2025Q4: 22,098,417 shares 22,098,417$1.65B0.03%+2,684,716Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,138,146 shares; 2024Q4: 10,124,677 shares; 2025Q1: 10,097,310 shares; 2025Q2: 10,312,975 shares; 2025Q3: 10,002,035 shares; 2025Q4: 9,459,218 shares 9,459,218$1.64B0.03%-542,817Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,151,532 shares; 2024Q4: 9,321,123 shares; 2025Q1: 9,277,513 shares; 2025Q2: 9,062,200 shares; 2025Q3: 8,125,533 shares; 2025Q4: 6,540,781 shares 6,540,781$1.64B0.03%-1,584,752Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,367,749 shares; 2024Q4: 68,331,276 shares; 2025Q1: 76,761,862 shares; 2025Q2: 79,155,885 shares; 2025Q3: 80,356,461 shares; 2025Q4: 80,753,233 shares 80,753,233$1.64B0.03%+396,772Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,889,907 shares; 2024Q4: 5,717,570 shares; 2025Q1: 5,803,598 shares; 2025Q2: 5,852,280 shares; 2025Q3: 5,696,909 shares; 2025Q4: 5,655,533 shares 5,655,533$1.63B0.03%-41,376Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,933,075 shares; 2024Q4: 34,525,202 shares; 2025Q1: 34,470,564 shares; 2025Q2: 34,536,550 shares; 2025Q3: 35,410,999 shares; 2025Q4: 36,802,003 shares 36,802,003$1.63B0.03%+1,391,004Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,876,879 shares; 2024Q4: 25,656,283 shares; 2025Q1: 24,556,541 shares; 2025Q2: 24,642,286 shares; 2025Q3: 24,480,303 shares; 2025Q4: 26,854,329 shares 26,854,329$1.63B0.03%+2,374,026Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,086,144 shares; 2024Q4: 5,782,070 shares; 2025Q1: 6,266,015 shares; 2025Q2: 8,010,064 shares; 2025Q3: 8,783,801 shares; 2025Q4: 10,087,672 shares 10,087,672$1.62B0.03%+1,303,871Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050,201 shares; 2024Q4: 10,989,063 shares; 2025Q1: 11,857,018 shares; 2025Q2: 12,393,993 shares; 2025Q3: 12,475,702 shares; 2025Q4: 13,203,878 shares 13,203,878$1.62B0.03%+728,176Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,443,195 shares; 2024Q4: 63,551,192 shares; 2025Q1: 66,934,741 shares; 2025Q2: 67,728,324 shares; 2025Q3: 77,827,325 shares; 2025Q4: 84,783,925 shares 84,783,925$1.62B0.03%+6,956,600Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,827,089 shares; 2024Q4: 25,767,564 shares; 2025Q1: 25,178,953 shares; 2025Q2: 24,303,866 shares; 2025Q3: 23,619,202 shares; 2025Q4: 23,535,802 shares 23,535,802$1.61B0.03%-83,400Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,994,345 shares; 2024Q4: 10,275,763 shares; 2025Q1: 10,343,662 shares; 2025Q2: 18,563,971 shares; 2025Q3: 18,548,502 shares; 2025Q4: 18,593,533 shares 18,593,533$1.61B0.03%+45,031Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,788,250 shares; 2024Q4: 55,089,748 shares; 2025Q1: 54,380,166 shares; 2025Q2: 55,322,166 shares; 2025Q3: 56,820,239 shares; 2025Q4: 61,064,369 shares 61,064,369$1.61B0.03%+4,244,130Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,369,215 shares; 2024Q4: 17,087,798 shares; 2025Q1: 16,970,120 shares; 2025Q2: 16,257,819 shares; 2025Q3: 15,494,386 shares; 2025Q4: 15,757,711 shares 15,757,711$1.61B0.03%+263,325Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,104,067 shares; 2024Q4: 9,131,886 shares; 2025Q1: 9,059,743 shares; 2025Q2: 8,734,113 shares; 2025Q3: 7,614,531 shares; 2025Q4: 7,782,316 shares 7,782,316$1.6B0.03%+167,785Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,754,334 shares; 2024Q4: 6,261,982 shares; 2025Q1: 6,423,135 shares; 2025Q2: 6,521,990 shares; 2025Q3: 6,400,276 shares; 2025Q4: 6,281,013 shares 6,281,013$1.6B0.03%-119,263Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,747,998 shares; 2024Q4: 35,513,708 shares; 2025Q1: 36,111,956 shares; 2025Q2: 37,297,153 shares; 2025Q3: 36,763,739 shares; 2025Q4: 36,867,098 shares 36,867,098$1.6B0.03%+103,359Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,435,590 shares; 2024Q4: 10,520,333 shares; 2025Q1: 10,703,207 shares; 2025Q2: 10,624,836 shares; 2025Q3: 9,721,915 shares; 2025Q4: 9,896,312 shares 9,896,312$1.59B0.03%+174,397Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,260,735 shares; 2024Q4: 15,328,076 shares; 2025Q1: 16,612,394 shares; 2025Q2: 17,069,810 shares; 2025Q3: 15,328,243 shares; 2025Q4: 15,246,769 shares 15,246,769$1.59B0.03%-81,474Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,857,037 shares; 2024Q4: 11,812,997 shares; 2025Q1: 12,290,074 shares; 2025Q2: 11,701,728 shares; 2025Q3: 11,620,483 shares; 2025Q4: 11,644,620 shares 11,644,620$1.58B0.03%+24,137Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,083,372 shares; 2024Q4: 24,578,093 shares; 2025Q1: 23,599,327 shares; 2025Q2: 23,777,846 shares; 2025Q3: 24,031,970 shares; 2025Q4: 24,325,896 shares 24,325,896$1.58B0.03%+293,926Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,159,358 shares; 2024Q4: 70,189,965 shares; 2025Q1: 68,414,349 shares; 2025Q2: 64,425,753 shares; 2025Q3: 64,809,902 shares; 2025Q4: 66,657,862 shares 66,657,862$1.58B0.03%+1,847,960Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,881,978 shares; 2024Q4: 16,397,603 shares; 2025Q1: 15,443,165 shares; 2025Q2: 15,096,501 shares; 2025Q3: 14,591,900 shares; 2025Q4: 15,127,727 shares 15,127,727$1.57B0.03%+535,827Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,684,036 shares; 2024Q4: 10,643,788 shares; 2025Q1: 10,665,458 shares; 2025Q2: 10,652,180 shares; 2025Q3: 19,100,039 shares; 2025Q4: 18,234,068 shares 18,234,068$1.56B0.03%-865,971Timeline

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 SHScall29,966,600$20.4B-8,660,400
GLDSPDR GOLD TR GOLD SHScall6,715,600$2.66B-1,026,500
QQQINVESCO QQQ TR COMcall1,928,300$1.18B+1,256,300
IVVISHARES TR SHSput1,351,900$926M+405,000
ALPHABET INCALPHABET INC CALLcall1,546,000$485M-344,100
AAPLAPPLE INC COMcall1,762,500$479M+155,000
IWMISHARES TR SHScall1,812,200$446M+781,500
EFAISHARES TR MSCI EAFE ETFcall3,136,800$301M-1,524,000
NVDANVIDIA CORPORATION COMcall1,476,000$275M+587,500
AMZNAMAZON COM INC COMcall1,153,100$266M+691,600
TSLATESLA INC COMcall493,700$222M+362,300
DALDELTA AIR LINES INC Stockcall2,463,400$171M+268,900
CCITIGROUP INC COMcall1,347,300$157M+351,000
XLUSELECT SECTOR SPDR TR SHSput3,475,400$148Mnew
MSFTMICROSOFT CORP COMcall290,000$140M+169,100
METAMETA PLATFORMS INC COMcall184,500$122M+29,300
VRTVERTIV HOLDINGS CO Stockcall712,400$115Mnew
JPMJPMORGAN CHASE & CO COMcall351,000$113Mnew
AVGOBROADCOM INC COMcall316,000$109M-47,500
GSGOLDMAN SACHS GROUP INC COMcall101,300$89Mnew
FITBFIFTH THIRD BANCORP Stockcall1,828,600$85.6Mnew
BACBANK OF AMER CORP COMcall1,405,000$77.3Mnew
HYGISHARES TR IBOXX HI YD ETFput950,000$76.6M-7,100,000
ROKROCKWELL AUTOMATION INC Stockcall179,700$69.9Mnew
ACWIISHARES TR MSCI ACWI ETFcall471,000$66.6M-1,593,000
WMTWALMART INC COMcall561,000$62.5Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall936,500$60.7M-1,071,000
CARRCARRIER GLOBAL CORPORATION Stockcall1,091,300$57.7Mnew
VSTVISTRA CORP Stockcall353,100$57Mnew
ORCLORACLE CORP COMput275,000$53.6Mnew
VLOVALERO ENERGY CORP Stockcall316,000$51.4M-125,200
IWMISHARES TR SHSput175,000$43.1M-175,000
NFLXNETFLIX INC. COMcall325,700$30.5Mnew
PANWPALO ALTO NETWORKS INC COMcall158,600$29.2Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall321,000$27.5M0
UALUNITED AIRLS HLDGS INC Stockcall246,000$27.5M-518,400
DISDISNEY WALT CO COMcall224,100$25.5M-271,200
FCXFREEPORT MCMORAN INC Stockcall500,000$25.4M-260,800
IVVISHARES TR SHScall32,900$22.5M+11,800
BABOEING CO COMcall73,200$15.9Mnew
RSPINVESCO EXCHANGE TRADED FD T COMcall67,800$13M-417,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput17,600$12M-2,019,300
IBITISHARES BITCOIN TRUST ETF SHScall227,800$11.3M+22,000
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP CALLcall804,500$7.35Mnew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bcall500,000$6.7M-250,000
SABRSABRE CORP Stockcall2,750,000$3.74M+1,700,000
JBBBJANUS DETROIT STR TR ETFput50,000$2.38M-75,000
EEMISHARES TR MSCI EMG MKT ETFcall32,400$1.77M-2,023,300

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 210. All 210

SecurityTypeAmountValueChange
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal118,035,000$132M+8,560,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal105,404,000$128M-5,025,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal115,363,000$125Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal78,877,000$122M+16,175,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal20,425,000$93.6M+375,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal91,095,000$83.8M+9,340,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal39,580,000$72.4M+33,880,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal53,116,000$70.7M+43,400,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal35,000,000$69.8M-20,000,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal47,415,000$66.1M-3,200,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal59,900,000$62M+53,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal61,390,000$56.1M+3,800,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal56,125,000$55.5M+44,075,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal52,351,000$51.5M+230,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal32,292,000$49.9M-11,470,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal47,626,000$47.7M+38,225,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal40,795,000$47.6M-8,720,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal46,405,000$45.7M+2,050,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal40,717,000$44.7M+15,400,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal12,675,000$42.6M-7,750,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1principal30,476,000$42.3Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal43,245,000$40.9M+5,278,000
CABLE ONE INCCABLE ONE INC NOTEprincipal49,614,000$40.4M-551,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal27,138,000$40.3M-27,760,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal7,570,000$40.2M+1,725,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal41,963,000$40.2M+4,230,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal30,418,000$39.5M+5,450,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal30,885,000$38.8M-23,590,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal31,952,000$36.1M-17,645,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal33,705,000$36M-27,280,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal32,306,000$35.5Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal35,990,000$33.4M+24,970,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal10,950,000$31.1M+2,650,000
STRATEGY INCSTRATEGY INC NOTE12/0principal37,725,000$30.9Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal28,915,000$30M+8,025,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal28,919,000$29.7M+6,100,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal17,365,000$27.6M-7,860,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal25,013,000$26.7M-700,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal20,403,000$26M-47,111,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal25,850,000$25.8M+6,450,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal25,115,000$24.9M+6,100,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal25,665,000$24.1M+1,675,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal5,775,000$23.8M+1,300,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal14,440,000$23.7M-20,790,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal22,095,000$23.2Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal18,850,000$23.2M+4,400,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal25,163,000$22.6M+5,800,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal21,231,000$21.9M+5,600,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,871,000$21.8M+1,500,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal19,656,000$21.5M+13,710,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal18,873,000$21.4M-10,208,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal14,405,000$21.4M+800,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal23,568,000$20.9M-31,360,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal20,630,000$20.3M+286,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal6,000,000$20M-4,000,833
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal13,050,000$19.2M+3,050,000
DROPBOX INCDROPBOX INC NOTE 3/0principal18,875,000$19M+2,730,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal16,200,000$19M-1,220,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal12,615,000$18.3M+1,230,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal19,083,000$17.9M+1,000,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,425,000$17M+2,075,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal16,225,000$16.6M+3,575,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal15,950,000$15.9M+3,200,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal17,250,000$15.8Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal12,529,000$15.5M+2,900,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal17,123,000$15.5M-7,850,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal15,730,000$15.4M+3,700,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal5,675,000$15.3Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal12,622,000$14.6M+3,200,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal10,225,000$14.4M+1,700,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal15,275,000$14.4M+800,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal12,620,000$14.1M+4,500,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal11,060,000$13.9M-16,550,000
BOX INCBOX INC NOTE 1.500% 9/1principal14,155,000$13.8M-15,000,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal5,075,000$13.6Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal13,950,000$13.5M-72,040,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal12,300,000$13.5M+2,800,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal14,103,000$13.4M+800,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal6,970,000$13.1M+1,700,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal12,686,000$12.9M+9,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal11,645,000$12.9Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal10,100,000$12.7M+2,900,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal8,800,000$12.5M+2,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal10,351,000$12.3M+3,600,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal14,064,000$12.2M+2,000,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal12,200,000$12.1M+2,700,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal4,760,000$12.1M-150,000
DATADOG INCDATADOG INC NOTE 12/0principal12,100,000$12.1Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal12,615,000$12M+3,000,000
ETSY INCETSY INC NOTE 0.250% 6/1principal12,525,000$11.2M+2,900,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal9,910,000$11M+2,200,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0principal7,942,000$10.9M+1,625,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal11,245,000$10.8M+1,200,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal10,350,000$10.6M+2,675,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal9,450,000$10.6M+2,300,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal9,825,000$10.5M+2,075,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal10,850,000$10.5Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal4,025,000$10.4M+1,000,000
ITRON INCITRON INC NOTE 1.375% 7/1principal10,225,000$10.3M-3,360,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal7,275,000$10.3M+1,750,000

Sold out in Q4 2025

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

The largest 100 of 207. All 207

SecurityShares beforeValue beforeType
KKELLANOVA30,919,278$2.54Bshares
MR COOPER GROUP INCMR COOPER GROUP INC8,487,293$1.79Bshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS35,441,533$989Mshares
LNWOLIGHT & WONDER, INC. COMMON ST8,165,587$685Mshares
ALEALLETE INC7,805,559$518Mshares
LXPLXP INDUSTRIAL TRUST49,957,567$448Mshares
VERONA PHARMA PLCVERONA PHARMA PLC3,826,710$408Mshares
FXIISHARES TR9,078,100$373Mcall
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC22,633,440$360Mshares
PREMIER INCPREMIER INC12,811,795$356Mshares
HANESBRANDS INCHANESBRANDS INC50,134,494$330Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS3,763,617$287Mshares
AKROAKERO THERAPEUTICS INC5,702,634$271Mshares
VERITEX HLDGS INCVERITEX HLDGS INC7,865,036$264Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC6,585,547$254Mshares
MERUS N VMERUS N V2,172,015$204Mshares
MTSRMETSERA INC3,835,309$201Mshares
LLYVKLIBERTY MEDIA CORP DEL1,873,185$182Mshares
INFORMATICA INCINFORMATICA INC6,772,994$168Mshares
HSIIHEIDRICK & STRUGGLES INTL IN3,287,086$164Mshares
UNILEVER PLCUNILEVER PLC2,713,188$161Mshares
89BIO INC89BIO INC10,316,393$152Mshares
EEMISHARES TR2,800,000$150Mput
PGREPARAMOUNT GROUP INC21,312,825$139Mshares
SCSSTEELCASE INC-CLASS A7,802,673$134Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC12,893,161$128Mshares
PROPROS Holdings Inc5,468,943$125Mshares
VERINT SYS INCVERINT SYS INC6,141,322$124Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,855,297$111Mshares
MRC GLOBAL INCMRC GLOBAL INC6,817,005$98.3Mshares
BKNGBOOKING HOLDINGS INC17,500$94.5Mcall
HPPHUDSON PAC PPTYS INC33,504,187$92.5Mshares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS2,125,877$91.4Mshares
VIMEO INCVIMEO INC11,585,486$89.8Mshares
LLYVALIBERTY MEDIA CORP942,703$88.9Mshares
DHID R HORTON INC497,000$84.2Mcall
INTUINTUIT119,400$81.5Mcall
UBERUBER TECHNOLOGIES INC824,300$80.8Mcall
Vital Energy IncVital Energy Inc4,551,158$76.9Mshares
Tourmaline Bio IncTourmaline Bio Inc1,517,777$72.6Mshares
ODPTHE ODP CORP2,540,632$70.8Mshares
MDBMONGODB INC224,700$69.7Mcall
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO6,757,261$68.7Mshares
ASML HLDG NVASML HLDG NV68,500$66.3Mcall
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,615,809$64.5Mshares
MAC Copper LtdMAC Copper Ltd4,872,349$59.5Mshares
MERIDIANLINK INCMERIDIANLINK INC2,937,205$58.5Mshares
MCDMCDONALDS CORP189,900$57.7Mcall
WFCWELLS FARGO & CO685,000$57.4Mcall
ALPHABET INCALPHABET INC198,400$48.3Mput
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW3,448,212$46.9Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC40,925,000$46.8Mprincipal
CHART INDS INCCHART INDS INC643,909$45.8Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P3,146,730$44.1Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC4,888,026$37.8Mshares
ZIMVIE INCZIMVIE INC1,953,194$37Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION36,000,000$35.5Mprincipal
Surmodics IncSurmodics Inc1,148,587$34.3Mshares
POTBELLY CORPPOTBELLY CORP2,009,653$34.2Mshares
GDXJVANECK ETF TRUST345,000$34.2Mcall
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC600,284$29.3Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP6,125,000$27.4Mprincipal
BRYBerry Corp6,704,306$25.3Mshares
PLTRPALANTIR TECHNOLOGIES INC122,000$22.3Mput
TELUS INTL CDA INCTELUS INTL CDA INC4,848,417$21.7Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP4,650,000$19.2Mprincipal
WIDEOPENWEST INCWIDEOPENWEST INC3,711,971$19.2Mshares
WBDWARNER BROS DISCOVERY INC850,000$16.6Mcall
JAMES RIV GROUP LTDJAMES RIV GROUP LTD2,936,721$16.3Mshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC2,380,477$13.5Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC10,980,000$13.4Mprincipal
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI1,355,346$13.3Mshares
SMINISHARES TR174,785$12.5Mshares
SPMBSPDR SERIES TRUST546,515$12.3Mshares
Shift4 Payments IncShift4 Payments Inc11,348,000$11.6Mprincipal
LQDISHARES TR100,000$11.1Mcall
PROVIDENT BANCORP INCPROVIDENT BANCORP INC877,914$11Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY354,350$10.8Mshares
CORECARD CORPORATIONCORECARD CORPORATION380,253$10.2Mshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK10,782,886$10.1Mshares
SOUTHERN COSOUTHERN CO8,325,000$9.37Mprincipal
TILE SHOP HLDGS INCTILE SHOP HLDGS INC1,512,840$9.15Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC2,733,000$8.57Mprincipal
CNX RES CORPCNX RES CORP2,960,000$7.41Mprincipal
SENSEONICS HLDGS INCSENSEONICS HLDGS INC15,613,860$6.8Mshares
SEMTECH CORPSEMTECH CORP3,175,000$6.25Mprincipal
AALAMERICAN AIRLINES GROUP INC550,000$6.18Mput
ETHZILLA CORPORATIONETHZILLA CORPORATION2,524,266$6.08Mshares
ILLRTRILLER GROUP INC COM6,864,658$5.7Mshares
BRTRBLACKROCK ETF TRUST II110,000$5.61Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC5,531,000$5.45Mprincipal
LAZRQLUMINAR TECHNOLOGIES INC. COM2,820,909$5.39Mshares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE5,455,000$5.36Mprincipal
Rithm Property Trust IncRithm Property Trust Inc2,074,418$5.23Mshares
IBATISHARES TR182,500$5.15Mshares
VAIL RESORTS INCVAIL RESORTS INC5,192,000$5.12Mprincipal
TILRAY INCTILRAY INC2,923,221$5.06Mshares
INFORMATICA INCINFORMATICA INC200,000$4.97Mcall
IMPINJ INCIMPINJ INC2,850,000$4.76Mprincipal
ALARM COM HLDGS INCALARM COM HLDGS INC4,766,000$4.69Mprincipal

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002012383-26-000920 base2026-02-12acceptance time not in the bulk data set