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BlackRock, Inc.

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13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $5,723,531,457,401 across 5,685 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 27.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012383-26-001841

Period
2026-03-31
Reported value
$5.72T
Holdings
5,685
Top 10 weight
27.85%
New
374
Sold out
221

Stakes and trades reported after 2026-03-31

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
IVVadded+5,327,026$3.48B
PANWadded+12,868,452$2.06B
XOMadded+11,518,718$1.95B
AVGOadded+6,049,826$1.87B
GOOGLadded+4,993,149$1.44B

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
NVDAreduced-18,279,710-$3.19B
MSFTreduced-8,568,924-$3.17B
AAPLreduced-9,970,306-$2.53B
EXASexited-15,134,118-$1.54B
METAreduced-2,661,807-$1.52B

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002012383-26-001841, largest first. % of portfolio is the value over $5,699,208,581,266, 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; 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; 2026Q1: 1,925,533,174 shares 1,925,533,174$336B5.89%-18,279,710Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,144,695,425 shares 1,144,695,425$291B5.1%-9,970,306Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 593,328,571 shares 593,328,571$220B3.85%-8,568,924Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 735,564,992 shares 735,564,992$153B2.69%+1,189,128Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 446,980,992 shares 446,980,992$129B2.26%+4,993,149Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 385,944,774 shares 385,944,774$119B2.1%+6,049,826Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 364,758,302 shares 364,758,302$105B1.84%+3,509,845Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 168,843,283 shares 168,843,283$96.6B1.69%-2,661,807Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 208,095,009 shares 208,095,009$77.4B1.36%-1,468,799Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 208,220,293 shares 208,220,293$61.3B1.07%-3,376,439Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,380,842 shares 66,380,842$61.1B1.07%-412,021Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 121,207,647 shares 121,207,647$58.1B1.02%+13,914Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 85,931,325 shares 85,931,325$56.1B0.98%+5,327,026Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 322,741,137 shares 322,741,137$54.8B0.96%+11,518,718Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 213,385,546 shares 213,385,546$52.2B0.92%+4,604,387Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 353,085,648 shares 353,085,648$43.9B0.77%+3,522,426Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 136,190,947 shares 136,190,947$41.2B0.72%-3,959,542Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 103,147,586 shares 103,147,586$34.8B0.61%+2,446,043Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,947,040 shares 34,947,040$34.8B0.61%-152,481Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,011,988 shares 67,011,988$33.5B0.59%-1,292,212Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 346,247,929 shares 346,247,929$33.3B0.58%-1,897,788Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 150,698,125 shares 150,698,125$32.8B0.58%-476,418Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 144,720,031 shares 144,720,031$29.9B0.53%+3,429,634Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 145,574,284 shares 145,574,284$29.6B0.52%-1,954,524Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 132,852,320 shares 132,852,320$28.4B0.5%-1,407,391Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 365,059,875 shares 365,059,875$28.3B0.5%-13,276,196Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 188,990,971 shares 188,990,971$27.6B0.49%-4,336,516Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 225,830,330 shares 225,830,330$27.2B0.48%+6,734,865Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 187,029,747 shares 187,029,747$27B0.47%+3,023,067Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,974,833 shares 78,974,833$27B0.47%+3,715,744Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,169,433 shares 37,169,433$26.3B0.46%+960,658Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 539,258,516 shares 539,258,516$26.3B0.46%-3,217,508Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,661,037 shares 78,661,037$25.9B0.45%+1,798,042Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,744,918 shares 90,744,918$25.8B0.45%+582,303Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 333,596,781 shares 333,596,781$25.4B0.45%+14,918,317Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 278,457,370 shares 278,457,370$24.1B0.42%-11,924,059Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 143,310,374 shares 143,310,374$21.1B0.37%-4,548,275Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 109,050,751 shares 109,050,751$21B0.37%+4,130,605Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 260,798,584 shares 260,798,584$20.8B0.36%-1,584,590Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,989,366 shares 23,989,366$20.3B0.36%+737,807Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 73,467,531 shares 73,467,531$19.9B0.35%-1,276,021Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 447,550,132 shares 447,550,132$19.8B0.35%+15,394,308Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 77,565,953 shares 77,565,953$18.8B0.33%-307,619Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,596,207 shares 12,596,207$18.5B0.33%+208,882Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 368,027,599 shares 368,027,599$18.5B0.32%-1,029,093Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,872,272 shares 36,872,272$18.3B0.32%-273,235Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,726,610 shares 20,726,610$18.1B0.32%-157,874Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 115,841,477 shares 115,841,477$18B0.32%+273,374Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 107,532,073 shares 107,532,073$17.8B0.31%-1,719,105Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 153,780,316 shares 153,780,316$17.4B0.31%-7,858,226Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,352,735 shares 55,352,735$17.2B0.3%+1,840,739Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 107,502,817 shares 107,502,817$17.2B0.3%+1,726,261Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 178,829,484 shares 178,829,484$16.6B0.29%+2,029,110Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 119,010,973 shares 119,010,973$16.6B0.29%-4,184,605Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,100,472 shares 47,100,472$16.6B0.29%-295,666Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 560,997,651 shares 560,997,651$16.3B0.29%-8,872,596Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 96,396,889 shares 96,396,889$15.9B0.28%+1,147,992Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 81,515,619 shares 81,515,619$15.8B0.28%+2,475,037Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 145,687,458 shares 145,687,458$15B0.26%-1,221,310Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,427,192 shares 30,427,192$15B0.26%-250,693Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 79,691,184 shares 79,691,184$14.9B0.26%-994,580Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,003,756 shares 74,003,756$14.6B0.26%+1,223,102Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 498,257,550 shares 498,257,550$14B0.25%+5,195,022Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,075,905 shares 30,075,905$13.9B0.24%-440,248Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,112,917 shares 43,112,917$13.7B0.24%-142,652Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 106,015,881 shares 106,015,881$13.7B0.24%+5,875,924Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 126,082,616 shares 126,082,616$13.6B0.24%-3,886,764Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 100,414,059 shares 100,414,059$13.3B0.23%+965,555Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 135,454,797 shares 135,454,797$13.1B0.23%+3,014,930Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 101,966,066 shares 101,966,066$12.9B0.23%-4,171,540Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,910,309 shares 41,910,309$12.7B0.22%-432,527Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 133,156,556 shares 133,156,556$12.5B0.22%-1,011,277Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 91,173,754 shares 91,173,754$12B0.21%+1,620,754Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,431,433 shares 72,431,433$11.6B0.2%+12,868,452Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,778,540 shares 47,778,540$11.6B0.2%-1,418,053Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,192,341 shares 58,192,341$11.6B0.2%+4,224,207Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 79,917,650 shares 79,917,650$11.4B0.2%+9,205,432Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,140,737 shares 57,140,737$11.3B0.2%+1,069,810Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 91,907,642 shares 91,907,642$11.3B0.2%-3,541,313Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,653,140 shares 2,653,140$11.2B0.2%-103,035Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,963,376 shares 47,963,376$11.1B0.19%+721,675Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,831,876 shares 48,831,876$11B0.19%-3,774,610Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,475,596 shares 25,475,596$11B0.19%-955,251Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,544,170 shares 30,544,170$10.9B0.19%+1,150,092Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,131,568 shares 11,131,568$10.9B0.19%+334,176Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 150,987,293 shares 150,987,293$10.9B0.19%-3,783,309Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,832,713 shares 17,832,713$10.8B0.19%+122,978Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,969,517 shares 23,969,517$10.7B0.19%+217,528Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 171,682,888 shares 171,682,888$10.4B0.18%-5,142,518Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,323,606 shares 52,323,606$10.4B0.18%+229,533Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,315,823 shares 18,315,823$10.3B0.18%-593,426Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,071,452 shares 24,071,452$10.2B0.18%-1,741,439Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 97,501,594 shares 97,501,594$10.2B0.18%+2,176,502Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,809,940 shares 40,809,940$9.92B0.17%+379,718Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,418,384 shares 11,418,384$9.88B0.17%-70,566Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 113,182,567 shares 113,182,567$9.81B0.17%-7,355,311Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,640,619 shares 51,640,619$9.79B0.17%-396,733Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,132,776 shares 10,132,776$9.74B0.17%+39,694Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,769,222 shares 35,769,222$9.68B0.17%+259,704Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,640,172 shares 23,640,172$9.41B0.17%-531,525Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,693,036 shares 39,693,036$9.38B0.16%+45,550Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,207,167 shares 37,207,167$9.32B0.16%+5,159,226Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,448,257 shares 31,448,257$9.29B0.16%+370,381Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,818,226 shares 50,818,226$9.27B0.16%-187,025Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 94,224,091 shares 94,224,091$9.15B0.16%+1,070,919Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,888,703 shares 27,888,703$9.09B0.16%-383,096Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,323,870 shares 69,323,870$9.08B0.16%+433,230Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,710,492 shares 66,710,492$9.07B0.16%+3,125,628Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,602,049 shares 27,602,049$9.07B0.16%+152,722Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 125,919,853 shares 125,919,853$9.04B0.16%+4,925,379Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 314,985,765 shares 314,985,765$9.04B0.16%-797,866Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,644,072 shares 21,644,072$9.02B0.16%-831,033Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,000,883 shares 10,000,883$8.95B0.16%+409,912Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,368,703 shares 90,368,703$8.72B0.15%+1,804,945Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,373,637 shares 21,373,637$8.34B0.15%+218,543Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,896,116 shares 52,896,116$8.32B0.15%-819,101Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 131,822,037 shares 131,822,037$8.27B0.15%-4,165,208Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 124,747,991 shares 124,747,991$8.23B0.14%-5,061,285Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,115,867 shares 39,115,867$8.22B0.14%+53,392Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 111,870,176 shares 111,870,176$8.14B0.14%+4,038,218Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,954,137 shares 44,954,137$7.76B0.14%+919,381Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,050,547 shares 14,050,547$7.71B0.14%+1,063,255Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,882,518 shares 10,882,518$7.42B0.13%+501,673Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 125,871,028 shares 125,871,028$7.4B0.13%+17,446,139Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,606,510 shares 61,606,510$7.31B0.13%-579,660Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,061,676 shares 42,061,676$7.3B0.13%+1,616,727Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,499,016 shares 35,499,016$7.21B0.13%-1,043,872Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,444,836 shares 16,444,836$7.14B0.13%+232,447Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 79,564,331 shares 79,564,331$7.13B0.13%-805,782Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,503,125 shares 39,503,125$7.12B0.12%+702,533Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,452,593 shares 25,452,593$7.07B0.12%-694,182Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,198,865 shares 30,198,865$6.94B0.12%+473,819Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,947,735 shares 8,947,735$6.91B0.12%+206,465Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,813,649 shares 36,813,649$6.87B0.12%-443,741Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 132,223,012 shares 132,223,012$6.79B0.12%+4,453,295Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,303,142 shares 51,303,142$6.72B0.12%+263,122Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,803,689 shares 18,803,689$6.7B0.12%+1,979,382Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 128,368,759 shares 128,368,759$6.68B0.12%-817,742Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,975,872 shares 31,975,872$6.65B0.12%-260,382Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,072,467 shares 6,072,467$6.64B0.12%+110,076Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,403,455 shares 10,403,455$6.61B0.12%+779,039Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 107,909,657 shares 107,909,657$6.6B0.12%+2,130,385Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 160,205,035 shares 160,205,035$6.58B0.12%+17,689,311Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,509,199 shares 23,509,199$6.56B0.12%+159,727Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,177,712 shares 21,177,712$6.44B0.11%+504,025Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,012,463 shares 26,012,463$6.43B0.11%-96,505Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,260,333 shares 44,260,333$6.4B0.11%+1,576,097Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,601,964 shares 18,601,964$6.38B0.11%+876,094Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,835,524 shares 11,835,524$6.37B0.11%+33,188Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,363,266 shares 13,363,266$6.32B0.11%+782,179Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,842,984 shares 63,842,984$6.32B0.11%+4,036,492Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,633,053 shares 21,633,053$6.31B0.11%-671,358Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,865,780 shares 15,865,780$6.29B0.11%+725,174Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,797,729 shares 47,797,729$6.27B0.11%+1,536,746Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,943,637 shares 19,943,637$6.27B0.11%-342,442Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,661,966 shares 42,661,966$6.2B0.11%+3,499,792Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,643,002 shares 72,643,002$6.19B0.11%+2,171,094Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,876,609 shares 17,876,609$6.17B0.11%+504,166Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,224,186 shares 18,224,186$6.16B0.11%+1,742,308Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 82,657,510 shares 82,657,510$6.16B0.11%-1,719,961Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,933,915 shares 105,933,915$6.11B0.11%+5,043,847Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,373,694 shares 23,373,694$6.08B0.11%+1,254,121Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,052,389 shares 22,052,389$6.07B0.11%-497,093Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,807,096 shares 22,807,096$6.07B0.11%+217,941Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,702,690 shares 52,702,690$6.06B0.11%+1,273,962Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,598,152 shares 22,598,152$6.03B0.11%-585,855Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,494,855 shares 28,494,855$6.02B0.11%-146,765Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,207,976 shares 65,207,976$6.02B0.11%+1,399,067Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,394,842 shares 24,394,842$5.96B0.1%+1,969,621Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 97,530,729 shares 97,530,729$5.95B0.1%+3,990,210Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,024,597 shares 32,024,597$5.83B0.1%+1,105,250Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 173,959,103 shares 173,959,103$5.83B0.1%+1,231,278Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,887,111 shares 19,887,111$5.82B0.1%-515,523Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,911,827 shares 59,911,827$5.82B0.1%+2,428,188Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,127,824 shares 13,127,824$5.73B0.1%-901,973Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,475,434 shares 17,475,434$5.6B0.1%-138,870Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,274,083 shares 14,274,083$5.59B0.1%-1,842,843Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 112,749,609 shares 112,749,609$5.53B0.1%-5,670,996Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,377,853 shares 11,377,853$5.52B0.1%-222,507Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,836,978 shares 7,836,978$5.51B0.1%-507,288Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,230,347 shares 52,230,347$5.49B0.1%+1,294,777Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,811,242 shares 41,811,242$5.48B0.1%+1,186,980Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,910,278 shares 25,910,278$5.42B0.1%+3,213,980Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,856,784 shares 24,856,784$5.38B0.09%+562,431Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,388,699 shares 59,388,699$5.37B0.09%+2,230,0142026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-05 Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 194,804,215 shares 194,804,215$5.35B0.09%+973,765Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,601,252 shares 4,601,252$5.33B0.09%+302,960Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,432,808 shares 53,432,808$5.3B0.09%-779,208Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,610,610 shares 18,610,610$5.26B0.09%+1,209,983Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,930,594 shares 21,930,594$5.25B0.09%-57,142Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,054,436 shares 18,054,436$5.24B0.09%-45,511Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,148,507 shares 16,148,507$5.21B0.09%-88,427Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,373,787 shares 13,373,787$5.19B0.09%-3,295,043Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,541,573 shares 20,541,573$5.15B0.09%+772,731Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,102,510 shares 25,102,510$5.12B0.09%-443,206Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,496,081 shares 15,496,081$5.07B0.09%-197,448Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,852,083 shares 17,852,083$5.07B0.09%+740,819Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,968,733 shares 61,968,733$5.06B0.09%+753,228Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,641,675 shares 4,641,675$5.06B0.09%+104,631Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,115,897 shares 51,115,897$5.03B0.09%+614,683Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 81,015,826 shares 81,015,826$5.01B0.09%+572,136Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 339,908,025 shares 339,908,025$4.88B0.09%+38,360,356Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 104,753,834 shares 104,753,834$4.86B0.09%+39,796Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 91,798,963 shares 91,798,963$4.85B0.09%-357,595Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,512,927 shares 3,512,927$4.84B0.08%+64,292Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,305,187 shares 16,305,187$4.83B0.08%+906,950Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,365,553 shares 8,365,553$4.7B0.08%-169,333Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,582,774 shares 56,582,774$4.63B0.08%+1,489,789Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,960,399 shares 40,960,399$4.6B0.08%+494,303Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,912,138 shares 37,912,138$4.59B0.08%+3,138,056Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,710,452 shares 54,710,452$4.58B0.08%-4,898,293Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,996,387 shares 62,996,387$4.56B0.08%+1,480,216Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,969,667 shares 26,969,667$4.56B0.08%-1,959,134Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,889,106 shares 21,889,106$4.54B0.08%-580,247Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,744,586 shares 16,744,586$4.54B0.08%-160,845Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 98,334,407 shares 98,334,407$4.52B0.08%+315,082Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,692,250 shares 22,692,250$4.47B0.08%+340,375Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,455,469 shares 39,455,469$4.47B0.08%-463,707Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,458,589 shares 63,458,589$4.4B0.08%-722,841Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,276,111 shares 15,276,111$4.38B0.08%+370,317Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,279,068 shares 42,279,068$4.37B0.08%+12,146,236Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,094,282 shares 21,094,282$4.35B0.08%-1,559,172Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,741,678 shares 31,741,678$4.29B0.08%-233,243Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,911,407 shares 53,911,407$4.28B0.08%+1,240,088Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,480,341 shares 28,480,341$4.28B0.08%-1,845,088Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,912,479 shares 11,912,479$4.28B0.08%+1,439,850Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,775,842 shares 36,775,842$4.25B0.07%+8,157Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,962,714 shares 27,962,714$4.22B0.07%-247,268Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,590,933 shares 52,590,933$4.21B0.07%+129,018Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,584,312 shares 35,584,312$4.21B0.07%-1,766,511Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,244,090 shares 1,244,090$4.2B0.07%-29,969Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,898,594 shares 51,898,594$4.2B0.07%+2,313,513Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,307,796 shares 19,307,796$4.18B0.07%+68,175Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,251,123 shares 35,251,123$4.16B0.07%+6,921,512Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,619,932 shares 44,619,932$4.13B0.07%-924,606Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,153,411 shares 26,153,411$4.11B0.07%-1,495,294Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,436,229 shares 26,436,229$4.11B0.07%+431,247Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,749,402 shares 24,749,402$4.06B0.07%-514,877Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,828,257 shares 18,828,257$4.04B0.07%-824,909Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,943,327 shares 31,943,327$4.03B0.07%+438,601Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,408,032 shares 39,408,032$4.03B0.07%+255,880Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,465,811 shares 26,465,811$3.97B0.07%-1,354,767Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,205,291 shares 36,205,291$3.97B0.07%-572,535Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 60,978,407 shares 60,978,407$3.88B0.07%+7,555,369Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,541,937 shares 34,541,937$3.85B0.07%-725,025Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,118,358 shares 53,118,358$3.84B0.07%-1,127,559Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,625,947 shares 8,625,947$3.83B0.07%-235,285Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,049,938 shares 33,049,938$3.83B0.07%+145,685Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,843,232 shares 27,843,232$3.82B0.07%-478,318Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,955,280 shares 46,955,280$3.82B0.07%+304,431Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 330,740,215 shares 330,740,215$3.82B0.07%-20,000,130Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,214,813 shares 19,214,813$3.79B0.07%+293,237Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,756,474 shares 27,756,474$3.76B0.07%+77,039Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 80,753,449 shares 80,753,449$3.75B0.07%+19,288,556Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,124,072 shares 5,124,072$3.73B0.07%+91,514Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,657,936 shares 40,657,936$3.7B0.06%-2,204,541Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,879,247 shares 16,879,247$3.7B0.06%-290,827Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,506,255 shares 18,506,255$3.66B0.06%+569,891Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,423,880 shares 51,423,880$3.64B0.06%+1,389,701Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,532,157 shares 11,532,157$3.63B0.06%-185,681Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,437,203 shares 15,437,203$3.58B0.06%-555,980Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 111,476,922 shares 111,476,922$3.57B0.06%+1,652,759Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,952,975 shares 14,952,975$3.56B0.06%+499,098Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 129,471,926 shares 129,471,926$3.54B0.06%+3,042,043Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,621,591 shares 50,621,591$3.53B0.06%+1,209,699Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,671,041 shares 46,671,041$3.51B0.06%-2,035,975Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,330,232 shares 54,330,232$3.51B0.06%+601,271Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,655,482 shares 28,655,482$3.47B0.06%+298,118Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,444,908 shares 10,444,908$3.46B0.06%+44,034Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 195,522,324 shares 195,522,324$3.44B0.06%-8,682,423Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,739,098 shares 13,739,098$3.43B0.06%+315,177Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 143,871,063 shares 143,871,063$3.43B0.06%-1,841,939Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,637,811 shares 52,637,811$3.42B0.06%+2,023,901Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,060,806 shares 25,060,806$3.4B0.06%+903,550Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,989,186 shares 7,989,186$3.39B0.06%-251,151Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,160,109 shares 46,160,109$3.38B0.06%-2,944,153Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,021,354 shares 33,021,354$3.37B0.06%+101,696Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,479,965 shares 9,479,965$3.35B0.06%+278,318Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 73,680,955 shares 73,680,955$3.33B0.06%+737,735Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 125,509,512 shares 125,509,512$3.3B0.06%+5,881,056Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,429,757 shares 22,429,757$3.28B0.06%+3,660,210Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,466,367 shares 33,466,367$3.27B0.06%+1,018,160Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 70,760,965 shares 70,760,965$3.27B0.06%-1,116,399Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,878,658 shares 57,878,658$3.26B0.06%+489,022Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,260,020 shares 19,260,020$3.26B0.06%+486,525Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 83,452,980 shares 83,452,980$3.25B0.06%+4,737,808Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,169,782 shares 38,169,782$3.24B0.06%-1,334,033Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,451,963 shares 17,451,963$3.22B0.06%+428,484Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,399,649 shares 5,399,649$3.2B0.06%+228,883Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,858,782 shares 42,858,782$3.12B0.05%-2,988,356Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,740,802 shares 5,740,802$3.09B0.05%-160,275Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,138,004 shares 34,138,004$3.09B0.05%+2,621,084Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,238,547 shares 4,238,547$3.09B0.05%+740,419Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,517,724 shares 4,517,724$3.08B0.05%+369,398Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,653,817 shares 25,653,817$3.07B0.05%+475,371Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 60,507,488 shares 60,507,488$3.04B0.05%-1,145,909Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,014,429 shares 24,014,429$3.04B0.05%-548,572Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,108,185 shares 4,108,185$3.03B0.05%+141,324Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,365,065 shares 25,365,065$3.01B0.05%+296,599Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,354,204 shares 31,354,204$3.01B0.05%-381,112Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,872,657 shares 24,872,657$3B0.05%+559,971Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,511,390 shares 10,511,390$2.95B0.05%+612,954Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,902,662 shares 25,902,662$2.95B0.05%+33,738Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,317,996 shares 30,317,996$2.95B0.05%+3,747,514Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,489,210 shares 22,489,210$2.95B0.05%-56,616Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,041,901 shares 45,041,901$2.95B0.05%-5,109,982Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,124,774 shares 44,124,774$2.93B0.05%-600,312Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,974,601 shares 15,974,601$2.93B0.05%+1,163,231Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,745,406 shares 16,745,406$2.92B0.05%-333,071Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,599,045 shares 5,599,045$2.92B0.05%-13,169Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,141,556 shares 42,141,556$2.92B0.05%-575,126Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,197,838 shares 30,197,838$2.91B0.05%+1,455,049Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,893,953 shares 14,893,953$2.91B0.05%+299,899Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,535,716 shares 17,535,716$2.86B0.05%-1,022,619Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,288,288 shares 41,288,288$2.85B0.05%+1,331,300Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,786,616 shares 39,786,616$2.84B0.05%-573,269Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,952,515 shares 5,952,515$2.82B0.05%-757Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,700,087 shares 46,700,087$2.8B0.05%+1,119,192Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,685,757 shares 4,685,757$2.76B0.05%+199,531Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 175,848,308 shares 175,848,308$2.75B0.05%+31,460,092Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,678,146 shares 16,678,146$2.73B0.05%+1,613,094Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,821,076 shares 13,821,076$2.73B0.05%+1,209,336Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,337,166 shares 44,337,166$2.72B0.05%-241,684Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,646,817 shares 11,646,817$2.72B0.05%+171,696Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,094,023 shares 12,094,023$2.71B0.05%-254,629Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,962,802 shares 9,962,802$2.71B0.05%+589,664Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,001,548 shares 13,001,548$2.69B0.05%+98,057Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,009,522 shares 57,009,522$2.67B0.05%+2,672,893Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,472,658 shares 10,472,658$2.67B0.05%+1,107,058Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,780,486 shares 12,780,486$2.66B0.05%+865,242Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,513,998 shares 19,513,998$2.66B0.05%-15,018Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,001,084 shares 18,001,084$2.63B0.05%+299,050Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,414,452 shares 28,414,452$2.62B0.05%+536,054Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,797,354 shares 23,797,354$2.62B0.05%+830,186Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,080,016 shares 20,080,016$2.61B0.05%+143,469Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,563,574 shares 33,563,574$2.6B0.05%+951,848Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,497,291 shares 10,497,291$2.6B0.05%+160,152Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,347,453 shares 18,347,453$2.59B0.05%-530,888Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,679,335 shares 9,679,335$2.57B0.05%-15,777Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,390,627 shares 9,390,627$2.57B0.05%+1,372,533Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,023,415 shares 24,023,415$2.57B0.05%+742,623Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,366,026 shares 43,366,026$2.57B0.05%+3,010,178Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,027,444 shares 15,027,444$2.56B0.04%+867,371Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,984,327 shares 35,984,327$2.56B0.04%-954,399Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,487,506 shares 12,487,506$2.55B0.04%+247,420Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,543,014 shares 8,543,014$2.54B0.04%+3,110,859Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,238,874 shares 42,238,874$2.54B0.04%+393,461Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 145,297,292 shares 145,297,292$2.5B0.04%-14,253,300Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,038,968 shares 49,038,968$2.48B0.04%+881,364Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,220,840 shares 32,220,840$2.48B0.04%-1,356,768Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,297,637 shares 57,297,637$2.47B0.04%-1,354,876Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,911,681 shares 39,911,681$2.47B0.04%-491,029Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,059,125 shares 4,059,125$2.46B0.04%+51,464Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,964,371 shares 38,964,371$2.45B0.04%-884,006Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,757,870 shares; 2025Q3: 31,413,140 shares; 2025Q4: 33,076,329 shares; 2026Q1: 37,985,996 shares 37,985,996$2.44B0.04%+4,909,667Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,497,804 shares 10,497,804$2.42B0.04%+661,766Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,224,715 shares 63,224,715$2.42B0.04%+3,884Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,474,846 shares 51,474,846$2.4B0.04%-95,652Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,441,653 shares 16,441,653$2.39B0.04%+1,774,883Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,306,291 shares 25,306,291$2.37B0.04%+681,947Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,167,246 shares 12,167,246$2.37B0.04%+522,626Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,367,064 shares 1,367,064$2.36B0.04%-49,790Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,113,226 shares 8,113,226$2.36B0.04%-354,040Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,179,948 shares 27,179,948$2.36B0.04%+2,237,614Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,045,266 shares; 2024Q4: 7,293,320 shares; 2025Q1: 7,671,239 shares; 2025Q2: 8,164,167 shares; 2025Q3: 7,743,365 shares; 2025Q4: 7,111,254 shares; 2026Q1: 7,309,609 shares 7,309,609$2.35B0.04%+198,355Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,554,643 shares 21,554,643$2.35B0.04%+5,151,674Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,297,421 shares 29,297,421$2.35B0.04%-689,042Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,023,590 shares 19,023,590$2.34B0.04%+701,913Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,186,987 shares 2,186,987$2.33B0.04%+61,796Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 89,979,406 shares 89,979,406$2.33B0.04%+6,275,763Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,324,336 shares 9,324,336$2.32B0.04%-237,095Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,822,193 shares 5,822,193$2.29B0.04%+511,204Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,589,968 shares; 2025Q3: 55,914,972 shares; 2025Q4: 56,877,933 shares; 2026Q1: 55,928,487 shares 55,928,487$2.28B0.04%-949,446Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,317,061 shares; 2024Q4: 14,586,861 shares; 2025Q1: 20,449,864 shares; 2025Q2: 17,737,051 shares; 2025Q3: 17,058,703 shares; 2025Q4: 17,885,023 shares; 2026Q1: 19,406,238 shares 19,406,238$2.28B0.04%+1,521,215Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 60,927,453 shares 60,927,453$2.27B0.04%+6,495,158Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,256,894 shares 19,256,894$2.26B0.04%+79,582Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,314,583 shares 6,314,583$2.26B0.04%+277,838Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,877,686 shares 11,877,686$2.25B0.04%-617,131Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,751,199 shares 63,751,199$2.24B0.04%+2,686,830Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,771,002 shares 1,771,002$2.23B0.04%+32,317Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,663,184 shares 31,663,184$2.23B0.04%+3,325,247Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,394,980 shares 12,394,980$2.23B0.04%+228,007Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,861,316 shares 39,861,316$2.22B0.04%-2,178,760Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,597,643 shares; 2024Q4: 48,616,193 shares; 2025Q1: 49,333,325 shares; 2025Q2: 51,630,968 shares; 2025Q3: 49,405,044 shares; 2025Q4: 52,497,319 shares; 2026Q1: 53,337,528 shares 53,337,528$2.22B0.04%+840,209Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,498,159 shares 29,498,159$2.22B0.04%+315,426Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,753,885 shares 17,753,885$2.22B0.04%+3,146,605Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,079,760 shares 39,079,760$2.21B0.04%-2,446,361Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,929,550 shares 24,929,550$2.2B0.04%+638,028Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,807,778 shares 18,807,778$2.2B0.04%-903,050Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,437,305 shares 4,437,305$2.18B0.04%-224,951Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 82,218,346 shares 82,218,346$2.15B0.04%-208,673Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,268,955 shares 36,268,955$2.14B0.04%-1,775,471Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,677,338 shares 10,677,338$2.14B0.04%-182,103Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,535,036 shares 6,535,036$2.13B0.04%+129,502Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,065,810 shares 4,065,810$2.13B0.04%-39,746Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,594,826 shares 11,594,826$2.11B0.04%-270,789Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,375,037 shares 31,375,037$2.1B0.04%-304,805Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,326,992 shares 63,326,992$2.1B0.04%-450,687Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,073,469 shares 25,073,469$2.1B0.04%+4,928,442Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,023,692 shares 10,023,692$2.09B0.04%-203,295Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,606,154 shares 16,606,154$2.09B0.04%+183,084Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,875,234 shares; 2024Q4: 5,964,426 shares; 2025Q1: 5,808,690 shares; 2025Q2: 5,692,071 shares; 2025Q3: 5,719,285 shares; 2025Q4: 6,085,026 shares; 2026Q1: 6,470,740 shares 6,470,740$2.09B0.04%+385,714Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,483,010 shares 25,483,010$2.09B0.04%+2,617,925Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,479,074 shares 30,479,074$2.07B0.04%-693,919Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,190,489 shares 22,190,489$2.07B0.04%-447,498Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,484,306 shares 13,484,306$2.06B0.04%+229,338Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,340,524 shares 45,340,524$2.05B0.04%-816,318Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,769,675 shares 22,769,675$2.05B0.04%+2,005,718Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,109,089 shares 30,109,089$2.05B0.04%+1,752,163Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,637,479 shares 18,637,479$2.05B0.04%+461,641Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,119,123 shares 14,119,123$2.04B0.04%-44,033Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,907,827 shares 19,907,827$2.04B0.04%-493,960Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,558,875 shares 11,558,875$2.03B0.04%+113,290Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,406,172 shares; 2024Q4: 24,518,429 shares; 2025Q1: 27,316,648 shares; 2025Q2: 25,910,314 shares; 2025Q3: 29,109,532 shares; 2025Q4: 35,326,482 shares; 2026Q1: 25,113,288 shares 25,113,288$2.02B0.04%-10,213,194Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 104,992,064 shares 104,992,064$2.02B0.04%-5,561,197Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,369,855 shares 14,369,855$2.01B0.04%-334,141Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,026,621 shares 9,026,621$2B0.04%-14,812Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,813,742 shares; 2024Q4: 9,653,680 shares; 2025Q1: 9,979,685 shares; 2025Q2: 7,629,469 shares; 2025Q3: 6,794,753 shares; 2025Q4: 6,178,635 shares; 2026Q1: 8,124,187 shares 8,124,187$1.99B0.03%+1,945,552Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,611,158 shares 12,611,158$1.98B0.03%+47,712Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,874,358 shares 17,874,358$1.97B0.03%-74,354Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,136,464 shares 65,136,464$1.96B0.03%+6,833,776Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,459,983 shares 16,459,983$1.95B0.03%+702,272Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,891,114 shares 20,891,114$1.92B0.03%-529,414Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,366,965 shares; 2024Q4: 38,762,750 shares; 2025Q1: 59,926,961 shares; 2025Q2: 61,031,099 shares; 2025Q3: 70,158,169 shares; 2025Q4: 70,299,185 shares; 2026Q1: 101,796,070 shares 101,796,070$1.91B0.03%+31,496,885Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,213,533 shares; 2024Q4: 5,432,825 shares; 2025Q1: 5,681,457 shares; 2025Q2: 5,837,983 shares; 2025Q3: 7,051,486 shares; 2025Q4: 7,524,936 shares; 2026Q1: 8,566,283 shares 8,566,283$1.9B0.03%+1,041,347Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,004,250 shares 1,004,250$1.89B0.03%-137,344Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,649,638 shares 9,649,638$1.89B0.03%-280,271Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,964,904 shares 27,964,904$1.89B0.03%+1,273,384Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,696,843 shares; 2024Q4: 20,621,306 shares; 2025Q1: 20,474,362 shares; 2025Q2: 20,741,436 shares; 2025Q3: 20,254,963 shares; 2025Q4: 20,005,628 shares; 2026Q1: 20,435,274 shares 20,435,274$1.88B0.03%+429,646Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,290,454 shares; 2024Q4: 24,656,525 shares; 2025Q1: 24,064,494 shares; 2025Q2: 24,320,719 shares; 2025Q3: 23,829,240 shares; 2025Q4: 24,421,863 shares; 2026Q1: 28,392,633 shares 28,392,633$1.88B0.03%+3,970,770Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,629,956 shares; 2024Q4: 13,767,769 shares; 2025Q1: 16,093,933 shares; 2025Q2: 16,044,217 shares; 2025Q3: 15,787,532 shares; 2025Q4: 15,980,366 shares; 2026Q1: 14,650,223 shares 14,650,223$1.86B0.03%-1,330,143Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,819,402 shares 19,819,402$1.86B0.03%-1,245,744Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 281,955 shares 281,955$1.86B0.03%-10,690Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,609,963 shares 39,609,963$1.84B0.03%+3,012,009Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,929,395 shares; 2026Q1: 15,896,249 shares 15,896,249$1.83B0.03%-33,146Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,322,358 shares 20,322,358$1.83B0.03%-91,763Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,234,427 shares 6,234,427$1.8B0.03%-46,586Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,172,292 shares 9,172,292$1.8B0.03%-286,926Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,173,498 shares 6,173,498$1.8B0.03%-264,598Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,005,949 shares 11,005,949$1.79B0.03%+481,311Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,978,198 shares 18,978,198$1.79B0.03%+650,275Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,804,829 shares 44,804,829$1.79B0.03%+566,300Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,720,299 shares 14,720,299$1.78B0.03%+1,068,612Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 88,722,677 shares 88,722,677$1.78B0.03%-5,372,533Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,407,614 shares 12,407,614$1.78B0.03%+534,955Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,938,190 shares 12,938,190$1.77B0.03%+371,468Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,837,457 shares 5,837,457$1.77B0.03%+181,924Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,199,055 shares 10,199,055$1.77B0.03%-433,742Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,169,065 shares 16,169,065$1.76B0.03%-40,317Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,385,607 shares 13,385,607$1.76B0.03%+555,010Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,499,440 shares 24,499,440$1.76B0.03%+173,544Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,255,490 shares 7,255,490$1.76B0.03%+306,293Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,627,018 shares 31,627,018$1.75B0.03%+298,263Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,117,027 shares 10,117,027$1.74B0.03%+216,124Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,942,475 shares 20,942,475$1.73B0.03%+577,888Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,823,066 shares 15,823,066$1.73B0.03%-93,341Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 81,734,290 shares 81,734,290$1.73B0.03%+3,625,903Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,444,856 shares 6,444,856$1.72B0.03%-95,925Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,836,714 shares 6,836,714$1.71B0.03%+236,979Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,461,948 shares 9,461,948$1.7B0.03%-490,057Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,520,444 shares 22,520,444$1.7B0.03%+422,027Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 75,326,964 shares 75,326,964$1.69B0.03%-15,955,384Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,272,790 shares 90,272,790$1.68B0.03%+3,014,446Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,115,454 shares; 2024Q4: 11,089,879 shares; 2025Q1: 11,544,967 shares; 2025Q2: 10,838,315 shares; 2025Q3: 10,621,190 shares; 2025Q4: 10,865,382 shares; 2026Q1: 11,119,599 shares 11,119,599$1.67B0.03%+254,217Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,990,821 shares 9,990,821$1.66B0.03%+94,509Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 73,672,463 shares 73,672,463$1.66B0.03%-7,080,770Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,226,446 shares 46,226,446$1.65B0.03%+3,410,639Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,730,333 shares; 2024Q4: 22,070,613 shares; 2025Q1: 23,065,444 shares; 2025Q2: 22,088,706 shares; 2025Q3: 18,465,916 shares; 2025Q4: 22,034,266 shares; 2026Q1: 22,721,293 shares 22,721,293$1.65B0.03%+687,027Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,555,780 shares 11,555,780$1.65B0.03%+146,966Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,364,193 shares 67,364,193$1.65B0.03%+706,331Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,704,644 shares 8,704,644$1.64B0.03%+168,752Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,706,574 shares 7,706,574$1.64B0.03%-75,742Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,411,735 shares 25,411,735$1.63B0.03%-641,949Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,201,363 shares 37,201,363$1.63B0.03%+399,360Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900,621 shares; 2024Q4: 3,142,287 shares; 2025Q1: 3,448,642 shares; 2025Q2: 4,586,198 shares; 2025Q3: 4,622,595 shares; 2025Q4: 3,922,766 shares; 2026Q1: 3,984,283 shares 3,984,283$1.62B0.03%+61,517Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,779,002 shares; 2024Q4: 1,585,554 shares; 2025Q1: 1,421,068 shares; 2025Q2: 1,248,037 shares; 2025Q3: 1,365,926 shares; 2025Q4: 1,216,915 shares; 2026Q1: 1,228,302 shares 1,228,302$1.62B0.03%+11,387Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,134,471 shares; 2024Q4: 7,215,757 shares; 2025Q1: 7,536,485 shares; 2025Q2: 7,360,852 shares; 2025Q3: 8,828,883 shares; 2025Q4: 8,817,833 shares; 2026Q1: 9,399,876 shares 9,399,876$1.62B0.03%+582,043Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,879,798 shares; 2024Q4: 3,928,411 shares; 2025Q1: 4,013,429 shares; 2025Q2: 4,041,978 shares; 2025Q3: 3,950,026 shares; 2025Q4: 4,048,826 shares; 2026Q1: 4,755,303 shares 4,755,303$1.61B0.03%+706,477Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440,962 shares; 2024Q4: 2,638,704 shares; 2025Q1: 2,636,568 shares; 2025Q2: 2,728,154 shares; 2025Q3: 2,717,690 shares; 2025Q4: 2,729,808 shares; 2026Q1: 2,963,075 shares 2,963,075$1.61B0.03%+233,267Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,321,158 shares; 2024Q4: 7,415,492 shares; 2025Q1: 7,736,643 shares; 2025Q2: 7,494,949 shares; 2025Q3: 7,364,039 shares; 2025Q4: 7,911,433 shares; 2026Q1: 8,429,785 shares 8,429,785$1.61B0.03%+518,352Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,323,956 shares 64,323,956$1.6B0.03%-2,235,621Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,924,997 shares; 2024Q4: 10,240,105 shares; 2025Q1: 10,611,164 shares; 2025Q2: 11,406,814 shares; 2025Q3: 11,436,870 shares; 2025Q4: 10,663,302 shares; 2026Q1: 12,681,528 shares 12,681,528$1.6B0.03%+2,018,226Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,065,258 shares; 2024Q4: 28,858,541 shares; 2025Q1: 29,739,046 shares; 2025Q2: 26,621,135 shares; 2025Q3: 26,161,670 shares; 2025Q4: 24,993,416 shares; 2026Q1: 24,888,071 shares 24,888,071$1.59B0.03%-105,345Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,307,889 shares; 2024Q4: 15,752,915 shares; 2025Q1: 16,083,418 shares; 2025Q2: 14,929,589 shares; 2025Q3: 14,688,965 shares; 2025Q4: 14,628,116 shares; 2026Q1: 15,898,706 shares 15,898,706$1.59B0.03%+1,270,590Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,030,609 shares 13,030,609$1.59B0.03%+195,274Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,977,422 shares; 2024Q4: 31,263,896 shares; 2025Q1: 29,969,957 shares; 2025Q2: 25,593,403 shares; 2025Q3: 26,329,241 shares; 2025Q4: 25,308,755 shares; 2026Q1: 26,741,672 shares 26,741,672$1.59B0.03%+1,432,917Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,256,480 shares 18,256,480$1.59B0.03%+169,788Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,677,370 shares; 2024Q4: 15,659,968 shares; 2025Q1: 13,374,779 shares; 2025Q2: 12,774,174 shares; 2025Q3: 12,629,724 shares; 2025Q4: 12,267,930 shares; 2026Q1: 12,191,733 shares 12,191,733$1.58B0.03%-76,197Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,754,069 shares; 2024Q4: 10,480,259 shares; 2025Q1: 8,845,255 shares; 2025Q2: 8,215,441 shares; 2025Q3: 8,208,649 shares; 2025Q4: 8,197,276 shares; 2026Q1: 8,734,837 shares 8,734,837$1.57B0.03%+537,561Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,944,188 shares; 2024Q4: 21,861,608 shares; 2025Q1: 21,577,254 shares; 2025Q2: 21,677,662 shares; 2025Q3: 21,236,179 shares; 2025Q4: 21,316,533 shares; 2026Q1: 20,715,473 shares 20,715,473$1.57B0.03%-601,060Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,382,091 shares; 2024Q4: 34,227,981 shares; 2025Q1: 33,676,553 shares; 2025Q2: 33,581,906 shares; 2025Q3: 34,135,349 shares; 2025Q4: 34,880,161 shares; 2026Q1: 35,315,021 shares 35,315,021$1.57B0.03%+434,860Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,870,070 shares; 2024Q4: 17,886,197 shares; 2025Q1: 18,085,884 shares; 2025Q2: 18,594,632 shares; 2025Q3: 18,780,996 shares; 2025Q4: 18,417,661 shares; 2026Q1: 18,393,459 shares 18,393,459$1.56B0.03%-24,202Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,885,479 shares; 2024Q4: 16,358,080 shares; 2025Q1: 19,112,369 shares; 2025Q2: 17,052,373 shares; 2025Q3: 15,319,052 shares; 2025Q4: 15,852,639 shares; 2026Q1: 16,654,604 shares 16,654,604$1.54B0.03%+801,965Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,280,608 shares 23,280,608$1.54B0.03%-1,779,881Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,620,112 shares 28,620,112$1.53B0.03%+170,156Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,853,059 shares; 2024Q4: 7,119,883 shares; 2025Q1: 7,066,707 shares; 2025Q2: 7,316,563 shares; 2025Q3: 6,123,329 shares; 2025Q4: 6,138,839 shares; 2026Q1: 6,641,730 shares 6,641,730$1.53B0.03%+502,891Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,155,325 shares; 2024Q4: 63,188,935 shares; 2025Q1: 64,314,226 shares; 2025Q2: 62,243,273 shares; 2025Q3: 65,677,264 shares; 2025Q4: 66,447,680 shares; 2026Q1: 71,060,710 shares 71,060,710$1.52B0.03%+4,613,030Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,928,252 shares; 2024Q4: 15,534,858 shares; 2025Q1: 17,594,168 shares; 2025Q2: 17,476,766 shares; 2025Q3: 16,651,036 shares; 2025Q4: 11,635,978 shares; 2026Q1: 17,925,552 shares 17,925,552$1.51B0.03%+6,289,574Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,263,807 shares; 2024Q4: 5,269,431 shares; 2025Q1: 5,202,458 shares; 2025Q2: 5,458,290 shares; 2025Q3: 6,851,085 shares; 2025Q4: 7,258,631 shares; 2026Q1: 7,319,847 shares 7,319,847$1.51B0.03%+61,216Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,114,328 shares; 2024Q4: 4,110,583 shares; 2025Q1: 4,108,487 shares; 2025Q2: 4,094,887 shares; 2025Q3: 4,063,780 shares; 2025Q4: 4,149,658 shares; 2026Q1: 4,155,450 shares 4,155,450$1.51B0.03%+5,792Timeline

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 SHScall20,271,100$13.2B-9,695,500
GLDSPDR GOLD TR GOLD SHScall8,021,700$3.45B+1,306,100
GLDSPDR GOLD TR GOLD SHSput2,484,700$1.07Bnew
IVVISHARES TR SHSput1,490,900$974M+139,000
QQQINVESCO QQQ TR COMcall1,110,400$641M-817,900
HYGISHARES TR IBOXX HI YD ETFput7,864,800$626M+6,914,800
NVDANVIDIA CORPORATION COMput2,665,500$465Mnew
HYGISHARES TR IBOXX HI YD ETFcall5,550,000$442Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput590,700$384M+573,100
AMZNAMAZON COM INC COMcall1,127,800$235M-25,300
VRTVERTIV HOLDINGS CO Stockcall827,200$207M+114,800
IGVISHARES TR SHScall2,058,500$165Mnew
XLUSELECT SECTOR SPDR TR SHSput3,475,400$159M0
EFAISHARES TR MSCI EAFE ETFcall1,641,000$159M-1,495,800
GEVGE VERNOVA INC COMcall167,700$146Mnew
IWMISHARES TR SHScall496,400$123M-1,315,800
EEMISHARES TR MSCI EMG MKT ETFcall2,121,100$120M+2,088,700
XLPSELECT SECTOR SPDR TR STATE STREET CONput1,450,500$119Mnew
LLYELI LILLY & CO COMcall113,000$104Mnew
DISDISNEY WALT CO COMcall1,003,000$96.7M+778,900
DALDELTA AIR LINES INC Stockcall1,419,000$94.3M-1,044,400
IWMISHARES TR SHSput325,000$80.6M+150,000
UALUNITED AIRLS HLDGS INC Stockcall823,300$75.8M+577,300
NVDANVIDIA CORPORATION COMcall430,500$75.1M-1,045,500
ACWIISHARES TR MSCI ACWI ETFcall471,000$65.2M0
ALPHABET INCALPHABET INC CALLcall226,500$65M-1,319,500
WMTWALMART INC COMput496,000$61.6Mnew
MUMICRON TECHNOLOGY INC COMput176,000$59.5Mnew
AAPLAPPLE INC COMcall228,500$58M-1,534,000
ROKROCKWELL AUTOMATION INC Stockcall141,500$50.8M-38,200
MSFTMICROSOFT CORP COMcall127,500$47.2M-162,500
HDHOME DEPOT INC COMcall122,600$40.3Mnew
AMDADVANCED MICRO DEVICES INC COMcall192,100$39.1Mnew
WMBWILLIAMS COS INC Stockcall536,700$39.1Mnew
LNGCHENIERE ENERGY INC Stockcall137,200$38.9Mnew
LOWLOWES COS INC COMcall138,600$32.7Mnew
CFGCITIZENS FINL GROUP INC Stockcall491,900$29.5Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall321,000$29.5M0
RSPINVESCO EXCHANGE TRADED FD T COMcall129,600$24.9M+61,800
WMTWALMART INC COMcall188,000$23.4M-373,000
AVGOBROADCOM INC COMcall69,000$21.4M-247,000
IVVISHARES TR SHScall31,000$20.2M-1,900
EMBISHARES TR JPMORGAN USD EMGput207,600$19.5Mnew
METAMETA PLATFORMS INC COMcall23,000$13.2M-161,500
TSLATESLA INC COMcall33,700$12.5M-460,000
JPMJPMORGAN CHASE & CO COMcall40,500$11.9M-310,500
NFLXNETFLIX INC. COMcall123,500$11.9M-202,200
BACBANK OF AMER CORP COMcall241,500$11.8M-1,163,500
MAMASTERCARD INCORPORATED COMcall23,500$11.7Mnew
CSXCSX CORP COMcall284,800$11.7Mnew
CATCATERPILLAR INC COMcall16,500$11.7Mnew
CSCOCISCO SYS INC COMcall150,000$11.6Mnew
TMOTHERMO FISHER SCIENTIFIC INC COMcall23,500$11.6Mnew
MRKMERCK & CO INC COMcall96,000$11.5Mnew
LRCXLAM RESEARCH CORP COMcall53,500$11.4Mnew
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHScall27,000$11.3Mnew
ABBVABBVIE INC COMcall51,500$11.2Mnew
EWEDWARDS LIFESCIENCES CORP Stockcall138,000$11.1Mnew
ABTABBOTT LABORATORIES COMcall106,500$10.9Mnew
WFCWELLS FARGO & CO COMcall137,300$10.9Mnew
ISRGINTUITIVE SURGICAL INC COMcall23,500$10.8Mnew
MCKMCKESSON CORP Stockcall12,500$10.8Mnew
INTCINTEL CORP COMcall244,000$10.8Mnew
ORCLORACLE CORP COMcall72,000$10.6Mnew
MDBMONGODB INC Stockcall43,000$10.5Mnew
CCJCAMECO CORP Stockcall96,500$10.5Mnew
PMPHILIP MORRIS INTL INC COMcall63,000$10.4Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall69,400$10.2Mnew
MUMICRON TECHNOLOGY INC COMcall30,000$10.1Mnew
HONHONEYWELL INTL INC COMcall44,100$9.97Mnew
VSTVISTRA CORP Stockcall66,300$9.97M-286,800
GEGE AEROSPACE COMcall34,200$9.7Mnew
IBITISHARES BITCOIN TRUST ETF SHScall227,800$8.75M0
ASML HLDG NVASML HLDG NV PUTput6,000$7.92Mnew
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP CALLcall754,500$7.24M-50,000
BABOEING CO COMcall32,900$6.55M-40,300
EFAISHARES TR MSCI EAFE ETFput50,000$4.86Mnew
SABRSABRE CORP Stockcall1,700,000$2.46M-1,050,000
WULFTERAWULF INC COMput75,000$1.08Mnew

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 193. All 193

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal26,500,000$190M+6,075,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal121,645,000$152M+6,282,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal97,952,000$136M+19,075,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal139,460,000$134M+21,425,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal114,495,000$105M+23,400,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal9,845,000$99.6M+2,275,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal78,970,000$97.7M+38,175,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal66,491,000$94.2M+13,375,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal69,584,000$93.9M-35,820,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal72,492,000$84.9M+31,775,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal35,000,000$83.1M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal14,025,000$75.1M+3,075,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal68,994,000$71.4M+40,075,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal57,315,000$62.5M+9,900,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal64,125,000$61M+4,225,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal66,565,000$59.9M+5,175,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal51,425,000$58.8M-4,700,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal56,730,000$57.7Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal50,525,000$57.1M+40,700,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal57,930,000$54.2M+11,525,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal7,646,000$54M+1,775,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal38,300,000$53.7M+29,500,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal54,363,000$52.4M+2,012,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1principal30,476,000$50M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal50,488,000$48.6M+8,525,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal49,103,000$48M+5,858,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal38,452,000$46.3M+6,500,000
LCI INDSLCI INDS Convertibleprincipal37,465,000$45Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal30,865,000$45Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal36,568,000$44M+6,150,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal37,280,000$42.7M+3,575,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal39,710,000$42.5M+8,825,000
STRATEGY INCSTRATEGY INC NOTE12/0principal48,900,000$40.6M+11,175,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal23,825,000$40.4Mnew
CABLE ONE INCCABLE ONE INC NOTEprincipal50,755,000$38.2M+1,141,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal22,804,000$37.7M+2,401,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal32,575,000$32.4M+6,725,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal18,930,000$31.8M-20,650,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal6,475,000$30.7M-6,200,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal27,588,000$30.6M+2,575,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal19,190,000$28.9M+1,825,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal7,325,000$28.6M+1,550,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal32,725,000$28.6Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal32,313,000$28.5M+7,150,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal29,000,000$27.9M+23,175,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal27,315,000$25.9M+1,650,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal24,425,000$25.3M+5,575,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal16,290,000$24.7M+3,675,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal20,200,000$23.6M+4,000,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal9,550,000$23M-4,890,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal16,354,000$22.7M+3,825,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal18,517,000$22.7M-13,775,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal18,978,000$22.4M-8,160,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal28,103,000$22.4M+4,535,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal24,408,000$22M+5,325,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal20,220,000$21.8M-1,875,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal18,751,000$21.7M-28,875,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal24,339,000$21.7M+10,275,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal16,600,000$21.3M+3,550,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal14,125,000$21M+3,900,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal20,375,000$20.3M+5,100,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal22,725,000$20.2M+5,475,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal20,030,000$19.8M+4,300,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal19,950,000$19.8M+4,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal16,300,000$19.3M+4,000,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal7,225,000$19.2M+1,550,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal20,650,000$19.1M+4,425,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal15,722,000$19.1M+3,100,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal16,450,000$18Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal19,023,000$17.3M+1,900,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal13,101,000$16.9M+2,750,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal9,975,000$16.4M+5,325,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal9,400,000$16.4M+1,975,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal8,920,000$16M+1,950,000
DATADOG INCDATADOG INC NOTE 12/0principal16,350,000$15.8M+4,250,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal12,660,000$15.7M+1,600,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal15,240,000$15.6Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal15,600,000$15.6M+3,400,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal16,215,000$15.5M+3,600,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal16,183,000$15.4Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal5,150,000$15.4M+1,125,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal12,750,000$14.6M+2,650,000
ETSY INCETSY INC NOTE 0.250% 6/1principal16,300,000$14.6M+3,775,000
BOX INCBOX INC NOTE 1.500% 9/1principal15,655,000$14.3M+1,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal16,025,000$14.1M+3,425,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal15,275,000$14M+4,450,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal15,528,000$14M+1,425,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal4,150,000$13.9M+950,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal14,695,000$13.8M+3,050,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal9,175,000$13.5M+1,900,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal11,825,000$13.2M+2,375,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal6,500,000$13.2M+1,425,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal12,910,000$13.2M+3,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal11,990,000$13.1M+2,800,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal13,070,000$13M+1,825,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal13,000,000$12.8M+2,650,000
ITRON INCITRON INC NOTE 1.375% 7/1principal12,725,000$12.8M+2,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal4,785,000$12.5M+25,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal12,698,000$12.3M+2,650,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal13,625,000$12.3M+2,775,000

Sold out in Q1 2026

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

The largest 100 of 221. All 221

SecurityShares beforeValue beforeType
EXASEXACT SCIENCES CORP15,134,118$1.54Bshares
AMCOR PLCAMCOR PLC158,434,896$1.32Bshares
CMACOMERICA INC14,927,769$1.3Bshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,694,079$1.2Bshares
FYBRFRONTIER COMMUNICATIONS PARE31,400,682$1.2Bshares
RNAMAVIDITY BIOSCIENCES INC12,850,801$927Mshares
PNFPPINNACLE FINANCIAL PARTNERS9,655,700$921Mshares
DAYDAYFORCE INC13,317,462$921Mshares
CFLTCONFLUENT INC-CLASS A29,868,883$903Mshares
PIPRPIPER SANDLER COS2,561,480$870Mshares
CADECADENCE BANK17,969,408$770Mshares
SNVSYNOVUS FINANCIAL CORP13,912,271$696Mshares
INDIVIOR PLCINDIVIOR PLC18,230,539$654Mshares
AZNASTRAZENECA PLC-SPONS ADR6,113,037$562Mshares
TGNATEGNA INC26,134,656$507Mshares
PCHPOTLATCHDELTIC CORP10,203,893$406Mshares
CDTXCIDARA THERAPEUTICS INC1,680,662$371Mshares
HIHILLENBRAND INC10,530,837$334Mshares
ALEXALEXANDER & BALDWIN INC12,853,089$265Mshares
DVAXDYNAVAX TECHNOLOGIES CORP16,307,312$251Mshares
QIAGEN N.V.QIAGEN N.V.5,403,122$243Mshares
REVGREV GROUP INC3,937,044$239Mshares
CIVICIVITAS RESOURCES INC7,678,282$208Mshares
THSTREEHOUSE FOODS INC7,052,098$166Mshares
CCITIGROUP INC1,347,300$157Mcall
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS7,041,102$152Mshares
HOUSANYWHERE REAL ESTATE INC8,646,051$122Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC8,273,276$111Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS2,978,377$107Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC4,221,385$92.4Mshares
ZEUSOLYMPIC STEEL INC2,089,367$89.4Mshares
GSGOLDMAN SACHS GROUP INC101,300$89Mcall
FITBFIFTH THIRD BANCORP1,828,600$85.6Mcall
JAMFJAMF HOLDING CORP6,448,195$83.9Mshares
FUBOFUBOTV INC26,771,174$67.5Mshares
KRESPDR SERIES TRUST936,500$60.7Mcall
GUESS? INCGUESS? INC3,493,931$58.5Mshares
CARRCARRIER GLOBAL CORPORATION1,091,300$57.7Mcall
ORCLORACLE CORP275,000$53.6Mput
MOFGMIDWESTONE FINANCIAL GROUP I1,341,425$51.6Mshares
VLOVALERO ENERGY CORP316,000$51.4Mcall
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC3,832,755$50.2Mshares
FRGEFORGE GLOBAL HOLDINGS INC815,409$36.3Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A832,526$30.9Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY28,915,000$30Mprincipal
PANWPALO ALTO NETWORKS INC158,600$29.2Mcall
EBEVENTBRITE INC-CLASS A6,434,938$28.6Mshares
VTYXVENTYX BIOSCIENCES INC3,142,440$28.4Mshares
FCXFREEPORT MCMORAN INC500,000$25.4Mcall
AIRBNB INC CLASS AAIRBNB INC CLASS A25,115,000$24.9Mprincipal
DENNDENNY'S CORP3,862,248$24Mshares
CIOCITY OFFICE REIT INC3,352,706$23.4Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW21,231,000$21.9Mprincipal
SPOTIFY USA INCSPOTIFY USA INC18,873,000$21.4Mprincipal
CABLE ONE INCCABLE ONE INC20,630,000$20.3Mprincipal
ECHOSTAR CORPECHOSTAR CORP6,000,000$20Mprincipal
RAPTRAPT THERAPEUTICS INC486,153$16.5Mshares
MBCNMIDDLEFIELD BANC CORP464,415$16Mshares
TELFYTELEFONICA SA-SPON ADR3,872,738$15.7Mshares
AGLAGILON HEALTH INC COM (DE)22,615,061$15.6Mshares
TRUETRUECAR INC6,413,572$14.5Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC12,620,000$14.1Mprincipal
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC918,109$14Mshares
CONFLUENT INCCONFLUENT INC13,950,000$13.5Mprincipal
ATAIBECKLEY INCATAIBECKLEY INC2,813,208$11.5Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC7,942,000$10.9Mprincipal
BANKFINANCIAL CORPBANKFINANCIAL CORP887,779$10.7Mshares
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC1,830,728$10.3Mshares
FSFGFIRST SVGS FINL GROUP INC305,347$9.73Mshares
CUREVAC N VCUREVAC N V1,954,565$8.83Mshares
Dropbox IncDropbox Inc8,865,000$8.78Mprincipal
ENPHASE ENERGY INCENPHASE ENERGY INC7,968,000$7.87Mprincipal
H WORLD GROUP LTDH WORLD GROUP LTD6,079,000$7.74Mprincipal
RINGCENTRAL INCRINGCENTRAL INC7,771,000$7.68Mprincipal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC5,725,000$7.68Mprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP7,435,000$7.62Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP7,225,000$7.51Mprincipal
STRIVE INCSTRIVE INC10,150,819$7.49Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP7,005,000$7.31Mprincipal
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST7,040,000$7.12Mprincipal
BLOCK INCBLOCK INC7,225,000$7.09Mprincipal
DAYFORCE INCDAYFORCE INC7,148,000$7.08Mprincipal
SKYDPARAMOUNT SKYDANCE CORP500,000$6.7Mcall
ADVADVANTAGE SOLUTIONS INC7,003,853$6.16Mshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC683,609$5.85Mshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC647,916$5.81Mshares
ITRON INCITRON INC5,750,000$5.69Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP4,525,000$4.49Mprincipal
JAMF HLDG CORPJAMF HLDG CORP4,525,000$4.45Mprincipal
GUESS INCGUESS INC3,907,000$3.87Mprincipal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS3,829,000$3.78Mprincipal
FIRSTENERGY CORPFIRSTENERGY CORP3,700,000$3.78Mprincipal
PENNYMAC CORPPENNYMAC CORP3,635,000$3.62Mprincipal
TripAdvisor IncTripAdvisor Inc3,350,000$3.28Mprincipal
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP3,346,000$3.26Mprincipal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP3,306,000$3.23Mprincipal
COOKTRAEGER INC COM2,613,299$2.82Mshares
GULF IS FABRICATION INCGULF IS FABRICATION INC231,668$2.77Mshares
MADEISHARES TR87,000$2.71Mshares
CALLAWAY GOLF COCALLAWAY GOLF CO2,523,000$2.51Mprincipal

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002012383-26-001841 base2026-05-13acceptance time not in the bulk data set