NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,800,167 shares; 2024Q4: 34,877,041 shares; 2025Q1: 36,016,313 shares; 2025Q2: 34,969,013 shares; 2025Q3: 24,070,237 shares; 2025Q4: 34,491,798 shares 34,491,798 $6.43B 4.07% +10,421,561 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,463,123 shares; 2024Q4: 10,592,722 shares; 2025Q1: 10,126,245 shares; 2025Q2: 9,688,119 shares; 2025Q3: 7,311,159 shares; 2025Q4: 12,982,259 shares 12,982,259 $6.28B 3.97% +5,671,100 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,833,383 shares; 2024Q4: 16,393,414 shares; 2025Q1: 17,933,731 shares; 2025Q2: 19,749,991 shares; 2025Q3: 11,686,605 shares; 2025Q4: 19,045,380 shares 19,045,380 $5.18B 3.28% +7,358,775 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,628,211 shares; 2024Q4: 13,841,960 shares; 2025Q1: 14,770,812 shares; 2025Q2: 10,703,242 shares; 2025Q3: 11,800,870 shares; 2025Q4: 18,377,229 shares 18,377,229 $4.24B 2.68% +6,576,359 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,144,341 shares; 2024Q4: 3,764,303 shares; 2025Q1: 3,476,055 shares; 2025Q2: 4,000,241 shares; 2025Q3: 4,246,926 shares; 2025Q4: 4,876,934 shares 4,876,934 $3.22B 2.04% +630,008 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,022,830 shares; 2024Q4: 6,126,688 shares; 2025Q1: 6,840,835 shares; 2025Q2: 5,931,626 shares; 2025Q3: 6,321,716 shares; 2025Q4: 6,840,264 shares 6,840,264 $3.08B 1.95% +518,548 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100,080 shares; 2024Q4: 10,037,166 shares; 2025Q1: 10,805,424 shares; 2025Q2: 9,829,255 shares; 2025Q3: 7,816,486 shares; 2025Q4: 8,305,775 shares 8,305,775 $2.6B 1.65% +489,289 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418,413 shares; 2024Q4: 3,796,659 shares; 2025Q1: 4,991,496 shares; 2025Q2: 5,336,164 shares; 2025Q3: 6,092,219 shares; 2025Q4: 7,914,787 shares 7,914,787 $2.55B 1.61% +1,822,568 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,617,541 shares; 2024Q4: 9,862,408 shares; 2025Q1: 10,083,873 shares; 2025Q2: 11,314,354 shares; 2025Q3: 5,898,053 shares; 2025Q4: 7,041,511 shares 7,041,511 $2.44B 1.54% +1,143,458 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011,023 shares; 2024Q4: 11,884,490 shares; 2025Q1: 10,101,480 shares; 2025Q2: 7,610,581 shares; 2025Q3: 5,964,801 shares; 2025Q4: 16,587,354 shares 16,587,354 $2.02B 1.28% +10,622,553 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,067,850 shares; 2024Q4: 6,831,241 shares; 2025Q1: 8,981,865 shares; 2025Q2: 8,088,510 shares; 2025Q3: 4,170,110 shares; 2025Q4: 5,851,943 shares 5,851,943 $1.84B 1.16% +1,681,833 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,826 shares; 2024Q4: 4,131,178 shares; 2025Q1: 1,083,250 shares; 2025Q2: 1,304,654 shares; 2025Q3: 2,088,082 shares; 2025Q4: 2,669,240 shares 2,669,240 $1.82B 1.15% +581,158 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,048,114 shares; 2024Q4: 13,668,969 shares; 2025Q1: 17,017,351 shares; 2025Q2: 13,241,877 shares; 2025Q3: 14,752,182 shares; 2025Q4: 18,714,641 shares 18,714,641 $1.44B 0.91% +3,962,459 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750,453 shares; 2024Q4: 3,992,674 shares; 2025Q1: 4,326,120 shares; 2025Q2: 3,867,173 shares; 2025Q3: 4,242,932 shares; 2025Q4: 4,952,986 shares 4,952,986 $1.41B 0.89% +710,054 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522,789 shares; 2024Q4: 9,242,823 shares; 2025Q1: 10,929,730 shares; 2025Q2: 6,936,536 shares; 2025Q3: 5,511,506 shares; 2025Q4: 6,201,741 shares 6,201,741 $1.33B 0.84% +690,235 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,883,823 shares; 2024Q4: 6,241,052 shares; 2025Q1: 6,068,406 shares; 2025Q2: 4,306,198 shares; 2025Q3: 4,465,219 shares; 2025Q4: 4,961,585 shares 4,961,585 $1.22B 0.77% +496,366 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,486,125 shares; 2025Q1: 4,082,111 shares; 2025Q2: 5,796,058 shares; 2025Q3: 3,224,885 shares; 2025Q4: 3,467,240 shares 3,467,240 $1.07B 0.68% +242,355 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,160 shares; 2024Q4: 711,790 shares; 2025Q1: 569,978 shares; 2025Q2: 723,216 shares; 2025Q3: 530,261 shares; 2025Q4: 1,102,746 shares 1,102,746 $951M 0.6% +572,485 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501,207 shares; 2024Q4: 2,761,650 shares; 2025Q1: 2,804,228 shares; 2025Q2: 2,441,693 shares; 2025Q3: 2,258,017 shares; 2025Q4: 2,641,734 shares 2,641,734 $926M 0.59% +383,717 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,824 shares; 2024Q4: 1,250,859 shares; 2025Q1: 2,092,079 shares; 2025Q2: 3,157,851 shares; 2025Q3: 2,109,213 shares; 2025Q4: 2,746,426 shares 2,746,426 $907M 0.57% +637,213 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133,210 shares; 2024Q4: 2,685,105 shares; 2025Q1: 2,380,504 shares; 2025Q2: 1,403,092 shares; 2025Q3: 1,291,607 shares; 2025Q4: 1,786,018 shares 1,786,018 $898M 0.57% +494,411 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,790 shares; 2024Q4: 2,080,497 shares; 2025Q1: 3,802,636 shares; 2025Q2: 2,553,767 shares; 2025Q3: 2,412,640 shares; 2025Q4: 3,009,481 shares 3,009,481 $816M 0.52% +596,841 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,504 shares; 2024Q4: 1,143,792 shares; 2025Q1: 805,463 shares; 2025Q2: 627,725 shares; 2025Q3: 601,373 shares; 2025Q4: 8,407,843 shares 8,407,843 $788M 0.5% +7,806,470 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467,777 shares; 2024Q4: 5,288,608 shares; 2025Q1: 2,761,497 shares; 2025Q2: 89,526 shares; 2025Q3: 787,649 shares; 2025Q4: 10,087,573 shares 10,087,573 $784M 0.5% +9,299,924 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,481 shares; 2024Q4: 2,925,912 shares; 2025Q1: 3,372,295 shares; 2025Q2: 2,320,494 shares; 2025Q3: 1,638,169 shares; 2025Q4: 4,000,917 shares 4,000,917 $780M 0.49% +2,362,748 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,705 shares; 2024Q4: 482,241 shares; 2025Q1: 652,265 shares; 2025Q2: 431,251 shares; 2025Q3: 599,148 shares; 2025Q4: 1,191,120 shares 1,191,120 $778M 0.49% +591,972 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,999 shares; 2024Q4: 687,632 shares; 2025Q1: 854,382 shares; 2025Q2: 834,368 shares; 2025Q3: 475,881 shares; 2025Q4: 709,196 shares 709,196 $762M 0.48% +233,315 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,839,290 shares; 2025Q1: 4,124,680 shares; 2025Q2: 3,157,418 shares; 2025Q3: 2,973,127 shares; 2025Q4: 4,203,599 shares 4,203,599 $747M 0.47% +1,230,472 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,711 shares; 2024Q4: 1,870,668 shares; 2025Q1: 3,075,727 shares; 2025Q2: 2,647,139 shares; 2025Q3: 2,996,794 shares; 2025Q4: 3,115,211 shares 3,115,211 $712M 0.45% +118,417 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,988 shares; 2024Q4: 2,095,673 shares; 2025Q1: 2,992,171 shares; 2025Q2: 3,279,927 shares; 2025Q3: 2,747,139 shares; 2025Q4: 3,865,198 shares 3,865,198 $671M 0.42% +1,118,059 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,195,625 shares; 2024Q4: 9,478,880 shares; 2025Q1: 8,399,709 shares; 2025Q2: 5,644,181 shares; 2025Q3: 5,897,429 shares; 2025Q4: 5,464,698 shares 5,464,698 $658M 0.42% -432,731 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,508,476 shares; 2025Q1: 5,205,737 shares; 2025Q2: 4,267,972 shares; 2025Q3: 2,706,329 shares; 2025Q4: 3,540,902 shares 3,540,902 $606M 0.38% +834,573 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,677 shares; 2024Q4: 1,016,775 shares; 2025Q1: 1,132,993 shares; 2025Q2: 1,059,456 shares; 2025Q3: 779,428 shares; 2025Q4: 1,045,242 shares 1,045,242 $597M 0.38% +265,814 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,832 shares; 2024Q4: 1,268,942 shares; 2025Q1: 1,667,164 shares; 2025Q2: 915,602 shares; 2025Q3: 1,136,599 shares; 2025Q4: 970,741 shares 970,741 $596M 0.38% -165,858 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,392,674 shares; 2024Q4: 4,763,849 shares; 2025Q1: 5,340,634 shares; 2025Q2: 5,464,091 shares; 2025Q3: 5,042,763 shares; 2025Q4: 5,146,573 shares 5,146,573 $584M 0.37% +103,810 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,479 shares; 2024Q4: 2,096,261 shares; 2025Q1: 2,750,179 shares; 2025Q2: 1,133,068 shares; 2025Q3: 1,389,909 shares; 2025Q4: 1,959,226 shares 1,959,226 $580M 0.37% +569,317 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,430 shares; 2024Q4: 1,411,407 shares; 2025Q1: 2,174,209 shares; 2025Q2: 3,128,104 shares; 2025Q3: 3,189,043 shares; 2025Q4: 824,931 shares 824,931 $565M 0.36% -2,364,112 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,230 shares; 2024Q4: 682,707 shares; 2025Q1: 1,380,273 shares; 2025Q2: 653,109 shares; 2025Q3: 817,719 shares; 2025Q4: 1,406,200 shares 1,406,200 $557M 0.35% +588,481 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,264 shares; 2024Q4: 1,722,960 shares; 2025Q1: 1,016,572 shares; 2025Q2: 1,628,359 shares; 2025Q3: 2,132,607 shares; 2025Q4: 2,678,119 shares 2,678,119 $544M 0.34% +545,512 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,107 shares; 2024Q4: 3,643,239 shares; 2025Q1: 1,531,994 shares; 2025Q2: 431,887 shares; 2025Q3: 2,508,060 shares; 2025Q4: 5,133,226 shares 5,133,226 $543M 0.34% +2,625,166 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,092 shares; 2024Q4: 454,547 shares; 2025Q1: 394,260 shares; 2025Q2: 341,576 shares; 2025Q3: 237,706 shares; 2025Q4: 438,710 shares 438,710 $533M 0.34% +201,004 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162,598 shares; 2024Q4: 3,470,277 shares; 2025Q1: 2,810,350 shares; 2025Q2: 3,521,660 shares; 2025Q3: 3,544,068 shares; 2025Q4: 3,104,478 shares 3,104,478 $531M 0.34% -439,590 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,158 shares; 2024Q4: 1,582,276 shares; 2025Q1: 1,468,841 shares; 2025Q2: 1,302,996 shares; 2025Q3: 823,485 shares; 2025Q4: 1,541,871 shares 1,541,871 $531M 0.34% +718,386 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730,246 shares; 2024Q4: 3,402,363 shares; 2025Q1: 4,604,391 shares; 2025Q2: 2,936,996 shares; 2025Q3: 2,283,579 shares; 2025Q4: 2,052,031 shares 2,052,031 $527M 0.33% -231,548 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,093,176 shares; 2025Q1: 1,137,021 shares; 2025Q2: 793,879 shares; 2025Q3: 884,087 shares; 2025Q4: 1,228,752 shares 1,228,752 $524M 0.33% +344,665 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,398,344 shares; 2024Q4: 14,810,849 shares; 2025Q1: 14,710,390 shares; 2025Q2: 9,991,090 shares; 2025Q3: 10,177,771 shares; 2025Q4: 9,516,555 shares 9,516,555 $523M 0.33% -661,216 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,358 shares; 2024Q4: 2,038,671 shares; 2025Q1: 2,269,053 shares; 2025Q2: 1,743,080 shares; 2025Q3: 2,111,006 shares; 2025Q4: 1,970,524 shares 1,970,524 $522M 0.33% -140,482 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282,907 shares; 2024Q4: 2,737,021 shares; 2025Q1: 2,953,658 shares; 2025Q2: 2,615,602 shares; 2025Q3: 310,764 shares; 2025Q4: 3,241,347 shares 3,241,347 $520M 0.33% +2,930,583 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317,799 shares; 2024Q4: 2,093,292 shares; 2025Q1: 2,324,788 shares; 2025Q2: 1,797,450 shares; 2025Q3: 3,267,640 shares; 2025Q4: 2,898,081 shares 2,898,081 $514M 0.33% -369,559 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,143 shares; 2024Q4: 1,063,945 shares; 2025Q1: 1,238,275 shares; 2025Q2: 1,236,137 shares; 2025Q3: 1,618,692 shares; 2025Q4: 1,405,528 shares 1,405,528 $492M 0.31% -213,164 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,467,879 shares; 2024Q4: 13,352,962 shares; 2025Q1: 16,096,528 shares; 2025Q2: 18,525,454 shares; 2025Q3: 10,614,621 shares; 2025Q4: 13,185,158 shares 13,185,158 $487M 0.31% +2,570,537 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810,347 shares; 2024Q4: 4,351,485 shares; 2025Q1: 7,305,204 shares; 2025Q2: 2,790,349 shares; 2025Q3: 2,846,301 shares; 2025Q4: 4,357,102 shares 4,357,102 $485M 0.31% +1,510,801 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,748 shares; 2024Q4: 1,240,270 shares; 2025Q1: 1,616,800 shares; 2025Q2: 906,974 shares; 2025Q3: 921,003 shares; 2025Q4: 2,441,611 shares 2,441,611 $476M 0.3% +1,520,608 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,899,883 shares; 2024Q4: 10,525,632 shares; 2025Q1: 11,691,586 shares; 2025Q2: 13,209,361 shares; 2025Q3: 11,887,984 shares; 2025Q4: 15,848,606 shares 15,848,606 $474M 0.3% +3,960,622 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,640 shares; 2024Q4: 1,818,788 shares; 2025Q1: 1,633,169 shares; 2025Q2: 1,101,461 shares; 2025Q3: 1,312,012 shares; 2025Q4: 1,279,682 shares 1,279,682 $473M 0.3% -32,330 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,355 shares; 2024Q4: 899,840 shares; 2025Q1: 859,874 shares; 2025Q2: 451,792 shares; 2025Q3: 438,829 shares; 2025Q4: 535,882 shares 535,882 $471M 0.3% +97,053 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,478 shares; 2024Q4: 1,191,686 shares; 2025Q1: 1,766,657 shares; 2025Q2: 1,308,220 shares; 2025Q3: 1,924,812 shares; 2025Q4: 2,064,090 shares 2,064,090 $470M 0.3% +139,278 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,037,471 shares; 2025Q1: 1,112,754 shares; 2025Q2: 1,079,471 shares; 2025Q3: 1,980,426 shares; 2025Q4: 3,461,070 shares 3,461,070 $470M 0.3% +1,480,644 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,039 shares; 2024Q4: 1,219,362 shares; 2025Q1: 2,345,492 shares; 2025Q2: 3,184,827 shares; 2025Q3: 2,506,199 shares; 2025Q4: 2,260,584 shares 2,260,584 $433M 0.27% -245,615 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759,013 shares; 2024Q4: 3,016,482 shares; 2025Q1: 3,787,248 shares; 2025Q2: 3,118,213 shares; 2025Q3: 3,476,082 shares; 2025Q4: 2,835,002 shares 2,835,002 $432M 0.27% -641,080 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,394 shares; 2024Q4: 851,893 shares; 2025Q1: 723,207 shares; 2025Q2: 635,530 shares; 2025Q3: 626,202 shares; 2025Q4: 647,489 shares 647,489 $429M 0.27% +21,287 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,968 shares; 2024Q4: 2,259,873 shares; 2025Q1: 2,739,358 shares; 2025Q2: 1,171,291 shares; 2025Q3: 1,554,095 shares; 2025Q4: 2,732,977 shares 2,732,977 $420M 0.27% +1,178,882 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,560 shares; 2024Q4: 78,087 shares; 2025Q1: 85,414 shares; 2025Q2: 60,074 shares; 2025Q3: 52,236 shares; 2025Q4: 77,867 shares 77,867 $417M 0.26% +25,631 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,054 shares; 2025Q1: 190,317 shares; 2025Q2: 337,629 shares; 2025Q3: 483,534 shares; 2025Q4: 617,750 shares 617,750 $416M 0.26% +134,216 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,029 shares; 2024Q4: 495,692 shares; 2025Q1: 709,785 shares; 2025Q2: 618,400 shares; 2025Q3: 568,649 shares; 2025Q4: 724,580 shares 724,580 $415M 0.26% +155,931 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,152,856 shares; 2024Q4: 18,930,991 shares; 2025Q1: 25,156,139 shares; 2025Q2: 21,074,070 shares; 2025Q3: 9,660,812 shares; 2025Q4: 16,528,662 shares 16,528,662 $412M 0.26% +6,867,850 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133,938 shares; 2024Q4: 5,108,666 shares; 2025Q1: 4,001,701 shares; 2025Q2: 4,086,288 shares; 2025Q3: 3,853,869 shares; 2025Q4: 4,388,073 shares 4,388,073 $409M 0.26% +534,204 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786,292 shares; 2024Q4: 2,531,613 shares; 2025Q1: 4,129,087 shares; 2025Q2: 2,449,417 shares; 2025Q3: 1,294,086 shares; 2025Q4: 2,812,323 shares 2,812,323 $403M 0.26% +1,518,237 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,481 shares; 2024Q4: 73,288 shares; 2025Q1: 1,088,028 shares; 2025Q2: 829,088 shares; 2025Q3: 1,875,616 shares; 2025Q4: 2,502,563 shares 2,502,563 $387M 0.25% +626,947 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,692,460 shares; 2024Q4: 9,258,020 shares; 2025Q1: 8,608,960 shares; 2025Q2: 8,699,840 shares; 2025Q3: 10,283,774 shares; 2025Q4: 9,333,187 shares 9,333,187 $380M 0.24% -950,587 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417,174 shares; 2024Q4: 3,452,547 shares; 2025Q1: 2,672,654 shares; 2025Q2: 3,259,304 shares; 2025Q3: 2,573,795 shares; 2025Q4: 1,798,135 shares 1,798,135 $372M 0.24% -775,660 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,966 shares; 2024Q4: 852,234 shares; 2025Q1: 1,095,471 shares; 2025Q2: 1,021,524 shares; 2025Q3: 583,049 shares; 2025Q4: 1,713,767 shares 1,713,767 $372M 0.24% +1,130,718 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,435,341 shares; 2024Q4: 3,935,875 shares; 2025Q1: 5,240,580 shares; 2025Q2: 5,731,088 shares; 2025Q3: 4,527,820 shares; 2025Q4: 6,893,232 shares 6,893,232 $372M 0.24% +2,365,412 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,181 shares; 2024Q4: 3,080,020 shares; 2025Q1: 3,507,769 shares; 2025Q2: 3,337,867 shares; 2025Q3: 2,594,027 shares; 2025Q4: 2,959,178 shares 2,959,178 $371M 0.23% +365,151 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380,636 shares; 2024Q4: 2,436,098 shares; 2025Q1: 2,378,022 shares; 2025Q2: 2,192,824 shares; 2025Q3: 708,231 shares; 2025Q4: 2,620,110 shares 2,620,110 $371M 0.23% +1,911,879 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,735 shares; 2024Q4: 901,948 shares; 2025Q1: 1,282,939 shares; 2025Q2: 925,489 shares; 2025Q3: 741,643 shares; 2025Q4: 1,119,920 shares 1,119,920 $367M 0.23% +378,277 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,194,866 shares; 2024Q4: 3,989,083 shares; 2025Q1: 3,577,257 shares; 2025Q2: 1,942,298 shares; 2025Q3: 3,788,533 shares; 2025Q4: 3,130,149 shares 3,130,149 $365M 0.23% -658,384 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380,229 shares; 2024Q4: 1,365,772 shares; 2025Q1: 915,607 shares; 2025Q2: 463,575 shares; 2025Q3: 1,915,395 shares; 2025Q4: 2,133,461 shares 2,133,461 $360M 0.23% +218,066 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837,425 shares; 2024Q4: 3,546,792 shares; 2025Q1: 3,227,150 shares; 2025Q2: 2,015,081 shares; 2025Q3: 1,809,583 shares; 2025Q4: 2,932,484 shares 2,932,484 $360M 0.23% +1,122,901 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,414 shares; 2024Q4: 429,553 shares; 2025Q1: 418,126 shares; 2025Q2: 253,839 shares; 2025Q3: 253,832 shares; 2025Q4: 2,317,835 shares 2,317,835 $355M 0.22% +2,064,003 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,804 shares; 2024Q4: 560,349 shares; 2025Q1: 528,786 shares; 2025Q2: 674,140 shares; 2025Q3: 600,145 shares; 2025Q4: 626,906 shares 626,906 $355M 0.22% +26,761 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,077 shares; 2024Q4: 302,395 shares; 2025Q1: 968,262 shares; 2025Q2: 2,738,823 shares; 2025Q3: 1,127,144 shares; 2025Q4: 1,169,180 shares 1,169,180 $352M 0.22% +42,036 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385,974 shares; 2024Q4: 1,642,449 shares; 2025Q1: 3,111,230 shares; 2025Q2: 3,144,433 shares; 2025Q3: 3,068,156 shares; 2025Q4: 3,556,458 shares 3,556,458 $342M 0.22% +488,302 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,775 shares; 2024Q4: 1,046,511 shares; 2025Q1: 1,217,615 shares; 2025Q2: 1,152,336 shares; 2025Q3: 397,720 shares; 2025Q4: 587,483 shares 587,483 $340M 0.22% +189,763 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,412 shares; 2024Q4: 539,596 shares; 2025Q1: 746,613 shares; 2025Q2: 524,358 shares; 2025Q3: 477,652 shares; 2025Q4: 440,844 shares 440,844 $340M 0.22% -36,808 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,327 shares; 2024Q4: 672,640 shares; 2025Q1: 1,994,656 shares; 2025Q2: 2,168,932 shares; 2025Q3: 2,386,821 shares; 2025Q4: 1,542,762 shares 1,542,762 $332M 0.21% -844,059 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,585 shares; 2024Q4: 1,295,643 shares; 2025Q1: 1,991,703 shares; 2025Q2: 2,127,915 shares; 2025Q3: 1,441,965 shares; 2025Q4: 919,713 shares 919,713 $331M 0.21% -522,252 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083,186 shares; 2024Q4: 1,599,980 shares; 2025Q1: 1,607,141 shares; 2025Q2: 1,273,745 shares; 2025Q3: 831,091 shares; 2025Q4: 1,088,855 shares 1,088,855 $331M 0.21% +257,764 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,420 shares; 2024Q4: 1,504,854 shares; 2025Q1: 1,134,106 shares; 2025Q2: 961,886 shares; 2025Q3: 1,064,019 shares; 2025Q4: 1,792,269 shares 1,792,269 $330M 0.21% +728,250 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,106 shares; 2024Q4: 1,064,743 shares; 2025Q1: 1,386,495 shares; 2025Q2: 1,285,878 shares; 2025Q3: 1,956,749 shares; 2025Q4: 1,588,335 shares 1,588,335 $326M 0.21% -368,414 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,383 shares; 2024Q4: 656,856 shares; 2025Q1: 458,349 shares; 2025Q2: 913,191 shares; 2025Q3: 514,769 shares; 2025Q4: 620,458 shares 620,458 $324M 0.21% +105,689 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,477,107 shares; 2024Q4: 14,443,680 shares; 2025Q1: 15,654,053 shares; 2025Q2: 16,212,463 shares; 2025Q3: 9,035,817 shares; 2025Q4: 12,946,991 shares 12,946,991 $322M 0.2% +3,911,174 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,800 shares; 2024Q4: 522,296 shares; 2025Q1: 645,510 shares; 2025Q2: 582,846 shares; 2025Q3: 725,423 shares; 2025Q4: 913,154 shares 913,154 $321M 0.2% +187,731 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402,584 shares; 2024Q4: 2,752,029 shares; 2025Q1: 3,204,224 shares; 2025Q2: 2,872,124 shares; 2025Q3: 2,714,959 shares; 2025Q4: 3,294,638 shares 3,294,638 $314M 0.2% +579,679 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 666,514 shares; 2025Q1: 802,251 shares; 2025Q2: 784,758 shares; 2025Q3: 846,866 shares; 2025Q4: 1,368,769 shares 1,368,769 $310M 0.2% +521,903 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310,624 shares; 2024Q4: 3,552,040 shares; 2025Q1: 3,463,193 shares; 2025Q2: 3,683,578 shares; 2025Q3: 9,783,923 shares; 2025Q4: 9,959,988 shares 9,959,988 $304M 0.19% +176,065 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,934 shares; 2024Q4: 7,930,823 shares; 2025Q1: 3,842,750 shares; 2025Q2: 4,263,788 shares; 2025Q3: 3,382,333 shares; 2025Q4: 1,904,414 shares 1,904,414 $295M 0.19% -1,477,919 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739,253 shares; 2024Q4: 2,927,084 shares; 2025Q1: 4,584,657 shares; 2025Q2: 2,569,810 shares; 2025Q3: 2,669,985 shares; 2025Q4: 3,594,434 shares 3,594,434 $289M 0.18% +924,449 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021,876 shares; 2024Q4: 5,420,385 shares; 2025Q1: 5,274,579 shares; 2025Q2: 2,671,207 shares; 2025Q3: 2,423,420 shares; 2025Q4: 4,120,342 shares 4,120,342 $288M 0.18% +1,696,922 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,787,083 shares; 2025Q1: 9,275,966 shares; 2025Q2: 12,433,639 shares; 2025Q3: 7,755,858 shares; 2025Q4: 9,986,331 shares 9,986,331 $288M 0.18% +2,230,473 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310,459 shares; 2024Q4: 2,568,608 shares; 2025Q1: 2,518,657 shares; 2025Q2: 2,225,442 shares; 2025Q3: 1,622,998 shares; 2025Q4: 2,992,316 shares 2,992,316 $287M 0.18% +1,369,318 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,520,884 shares; 2024Q4: 5,853,199 shares; 2025Q1: 4,746,514 shares; 2025Q2: 10,055,472 shares; 2025Q3: 6,028,438 shares; 2025Q4: 3,560,164 shares 3,560,164 $287M 0.18% -2,468,274 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,813 shares; 2024Q4: 514,746 shares; 2025Q1: 576,487 shares; 2025Q2: 476,675 shares; 2025Q3: 556,785 shares; 2025Q4: 611,967 shares 611,967 $285M 0.18% +55,182 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,537 shares; 2024Q4: 1,301,621 shares; 2025Q1: 1,184,371 shares; 2025Q2: 453,113 shares; 2025Q3: 715,908 shares; 2025Q4: 926,020 shares 926,020 $283M 0.18% +210,112 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,113 shares; 2024Q4: 664,416 shares; 2025Q1: 765,903 shares; 2025Q2: 572,298 shares; 2025Q3: 869,330 shares; 2025Q4: 1,158,322 shares 1,158,322 $281M 0.18% +288,992 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,273 shares; 2024Q4: 178,127 shares; 2025Q1: 344,105 shares; 2025Q2: 147,434 shares; 2025Q3: 116,209 shares; 2025Q4: 261,815 shares 261,815 $280M 0.18% +145,606 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534,355 shares; 2024Q4: 4,481,678 shares; 2025Q1: 2,529,109 shares; 2025Q2: 1,765,467 shares; 2025Q3: 1,271,883 shares; 2025Q4: 1,950,819 shares 1,950,819 $280M 0.18% +678,936 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,568 shares; 2024Q4: 688,470 shares; 2025Q1: 641,415 shares; 2025Q2: 459,223 shares; 2025Q3: 406,481 shares; 2025Q4: 592,012 shares 592,012 $278M 0.18% +185,531 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,150,582 shares; 2025Q1: 3,021,927 shares; 2025Q2: 2,763,076 shares; 2025Q3: 1,693,262 shares; 2025Q4: 3,377,673 shares 3,377,673 $274M 0.17% +1,684,411 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,881 shares; 2024Q4: 1,071,283 shares; 2025Q1: 1,627,515 shares; 2025Q2: 507,059 shares; 2025Q3: 1,319,258 shares; 2025Q4: 1,440,549 shares 1,440,549 $267M 0.17% +121,291 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,468,908 shares; 2024Q4: 7,419,991 shares; 2025Q1: 6,692,145 shares; 2025Q2: 4,663,927 shares; 2025Q3: 6,437,786 shares; 2025Q4: 5,220,737 shares 5,220,737 $265M 0.17% -1,217,049 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,225,768 shares; 2025Q1: 1,258,569 shares; 2025Q2: 1,565,223 shares; 2025Q3: 1,700,990 shares; 2025Q4: 1,631,876 shares 1,631,876 $265M 0.17% -69,114 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564,459 shares; 2024Q4: 2,153,191 shares; 2025Q1: 1,640,103 shares; 2025Q2: 2,653,972 shares; 2025Q3: 2,504,222 shares; 2025Q4: 3,119,153 shares 3,119,153 $263M 0.17% +614,931 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,946 shares; 2024Q4: 195,499 shares; 2025Q1: 151,424 shares; 2025Q2: 1,640,631 shares; 2025Q3: 1,610,984 shares; 2025Q4: 2,853,830 shares 2,853,830 $260M 0.16% +1,242,846 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444,708 shares; 2024Q4: 3,941,985 shares; 2025Q1: 4,270,451 shares; 2025Q2: 1,486,933 shares; 2025Q3: 1,456,552 shares; 2025Q4: 2,599,375 shares 2,599,375 $260M 0.16% +1,142,823 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268,028 shares; 2024Q4: 2,694,292 shares; 2025Q1: 3,806,716 shares; 2025Q2: 1,969,421 shares; 2025Q3: 1,099,100 shares; 2025Q4: 3,259,676 shares 3,259,676 $259M 0.16% +2,160,576 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,771 shares; 2024Q4: 865,463 shares; 2025Q1: 1,834,596 shares; 2025Q2: 902,261 shares; 2025Q3: 2,223,819 shares; 2025Q4: 2,608,519 shares 2,608,519 $255M 0.16% +384,700 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,477,602 shares; 2025Q1: 1,908,094 shares; 2025Q2: 1,487,476 shares; 2025Q3: 1,484,703 shares; 2025Q4: 1,389,020 shares 1,389,020 $255M 0.16% -95,683 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545,002 shares; 2024Q4: 5,730,773 shares; 2025Q1: 8,205,488 shares; 2025Q2: 6,644,333 shares; 2025Q3: 5,730,421 shares; 2025Q4: 2,413,707 shares 2,413,707 $254M 0.16% -3,316,714 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,769 shares; 2024Q4: 596,555 shares; 2025Q1: 588,337 shares; 2025Q2: 531,188 shares; 2025Q3: 254,343 shares; 2025Q4: 559,543 shares 559,543 $254M 0.16% +305,200 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,597 shares; 2024Q4: 65,939 shares; 2025Q1: 78,369 shares; 2025Q2: 105,359 shares; 2025Q3: 80,892 shares; 2025Q4: 124,373 shares 124,373 $251M 0.16% +43,481 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276,748 shares; 2024Q4: 4,887,568 shares; 2025Q1: 3,654,715 shares; 2025Q2: 4,605,089 shares; 2025Q3: 2,672,609 shares; 2025Q4: 5,583,822 shares 5,583,822 $250M 0.16% +2,911,213 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,413 shares; 2024Q4: 1,017,874 shares; 2025Q1: 2,003,593 shares; 2025Q2: 1,630,857 shares; 2025Q3: 1,157,879 shares; 2025Q4: 1,079,436 shares 1,079,436 $247M 0.16% -78,443 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,815 shares; 2024Q4: 1,623,750 shares; 2025Q1: 1,319,000 shares; 2025Q2: 1,416,902 shares; 2025Q3: 1,302,892 shares; 2025Q4: 1,929,092 shares 1,929,092 $246M 0.16% +626,200 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995,783 shares; 2024Q4: 6,006,761 shares; 2025Q1: 3,923,646 shares; 2025Q2: 2,008,828 shares; 2025Q3: 1,709,286 shares; 2025Q4: 2,979,527 shares 2,979,527 $243M 0.15% +1,270,241 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,454 shares; 2024Q4: 1,335,415 shares; 2025Q1: 1,684,886 shares; 2025Q2: 1,491,100 shares; 2025Q3: 1,675,961 shares; 2025Q4: 1,398,080 shares 1,398,080 $241M 0.15% -277,881 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,964,274 shares; 2025Q1: 2,941,998 shares; 2025Q2: 1,260,263 shares; 2025Q3: 1,156,556 shares; 2025Q4: 1,837,715 shares 1,837,715 $241M 0.15% +681,159 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,288 shares; 2024Q4: 829,535 shares; 2025Q1: 984,096 shares; 2025Q2: 1,094,875 shares; 2025Q3: 1,400,449 shares; 2025Q4: 893,613 shares 893,613 $240M 0.15% -506,836 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,228 shares; 2024Q4: 677,861 shares; 2025Q1: 715,498 shares; 2025Q2: 378,462 shares; 2025Q3: 598,362 shares; 2025Q4: 765,894 shares 765,894 $239M 0.15% +167,532 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,053 shares; 2024Q4: 188,760 shares; 2025Q1: 203,687 shares; 2025Q2: 227,251 shares; 2025Q3: 219,597 shares; 2025Q4: 288,261 shares 288,261 $236M 0.15% +68,664 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,973 shares; 2024Q4: 1,486,795 shares; 2025Q1: 989,827 shares; 2025Q2: 1,507,253 shares; 2025Q3: 2,137,548 shares; 2025Q4: 1,847,904 shares 1,847,904 $236M 0.15% -289,644 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,008,123 shares; 2025Q1: 1,651,387 shares; 2025Q2: 1,011,339 shares; 2025Q3: 1,215,677 shares; 2025Q4: 1,493,170 shares 1,493,170 $230M 0.15% +277,493 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,306 shares; 2024Q4: 305,186 shares; 2025Q1: 28,513 shares; 2025Q2: 286,874 shares; 2025Q3: 828,023 shares; 2025Q4: 624,391 shares 624,391 $230M 0.15% -203,632 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 891,313 shares; 2025Q1: 745,708 shares; 2025Q2: 689,210 shares; 2025Q3: 647,499 shares; 2025Q4: 821,811 shares 821,811 $226M 0.14% +174,312 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,536 shares; 2024Q4: 151,217 shares; 2025Q1: 284,097 shares; 2025Q2: 195,134 shares; 2025Q3: 168,996 shares; 2025Q4: 247,127 shares 247,127 $224M 0.14% +78,131 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,498 shares; 2024Q4: 1,556,323 shares; 2025Q1: 1,504,970 shares; 2025Q2: 1,108,184 shares; 2025Q3: 810,540 shares; 2025Q4: 959,078 shares 959,078 $222M 0.14% +148,538 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,206 shares; 2024Q4: 697,373 shares; 2025Q1: 709,385 shares; 2025Q2: 740,452 shares; 2025Q3: 551,189 shares; 2025Q4: 1,053,204 shares 1,053,204 $222M 0.14% +502,015 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,238 shares; 2024Q4: 553,436 shares; 2025Q1: 484,512 shares; 2025Q2: 616,907 shares; 2025Q3: 735,157 shares; 2025Q4: 645,133 shares 645,133 $217M 0.14% -90,024 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818,334 shares; 2024Q4: 2,630,704 shares; 2025Q1: 3,483,322 shares; 2025Q2: 3,225,938 shares; 2025Q3: 2,840,591 shares; 2025Q4: 4,006,627 shares 4,006,627 $216M 0.14% +1,166,036 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,928 shares; 2025Q1: 319,964 shares; 2025Q2: 290,315 shares; 2025Q3: 169,454 shares; 2025Q4: 200,835 shares 200,835 $215M 0.14% +31,381 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,986 shares; 2024Q4: 1,307,339 shares; 2025Q1: 985,626 shares; 2025Q2: 715,655 shares; 2025Q3: 456,873 shares; 2025Q4: 834,882 shares 834,882 $215M 0.14% +378,009 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949,937 shares; 2024Q4: 4,202,756 shares; 2025Q1: 1,549,882 shares; 2025Q2: 3,181,321 shares; 2025Q3: 2,779,203 shares; 2025Q4: 3,368,235 shares 3,368,235 $215M 0.14% +589,032 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,948 shares; 2024Q4: 473,944 shares; 2025Q1: 1,223,320 shares; 2025Q2: 2,037,848 shares; 2025Q3: 2,290,689 shares; 2025Q4: 2,469,666 shares 2,469,666 $215M 0.14% +178,977 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,082 shares; 2024Q4: 397,350 shares; 2025Q1: 496,040 shares; 2025Q2: 281,832 shares; 2025Q3: 370,008 shares; 2025Q4: 456,238 shares 456,238 $214M 0.14% +86,230 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856,699 shares; 2024Q4: 3,323,972 shares; 2025Q1: 3,655,766 shares; 2025Q2: 4,072,136 shares; 2025Q3: 4,719,915 shares; 2025Q4: 3,988,244 shares 3,988,244 $213M 0.13% -731,671 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,563,478 shares; 2024Q4: 16,101,763 shares; 2025Q1: 16,764,607 shares; 2025Q2: 9,812,974 shares; 2025Q3: 11,064,777 shares; 2025Q4: 12,704,798 shares 12,704,798 $210M 0.13% +1,640,021 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,925 shares; 2025Q1: 113 shares; 2025Q2: 113 shares; 2025Q3: 925,107 shares; 2025Q4: 2,830,409 shares 2,830,409 $208M 0.13% +1,905,302 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,609 shares; 2024Q4: 759,304 shares; 2025Q1: 507,295 shares; 2025Q2: 551,175 shares; 2025Q3: 460,563 shares; 2025Q4: 668,245 shares 668,245 $207M 0.13% +207,682 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,947 shares; 2024Q4: 449,550 shares; 2025Q1: 490,524 shares; 2025Q2: 262,230 shares; 2025Q3: 210,277 shares; 2025Q4: 427,963 shares 427,963 $207M 0.13% +217,686 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,369 shares; 2025Q2: 234,872 shares; 2025Q3: 417,365 shares; 2025Q4: 854,456 shares 854,456 $203M 0.13% +437,091 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,541 shares; 2024Q4: 1,222,821 shares; 2025Q1: 1,182,474 shares; 2025Q2: 531,578 shares; 2025Q3: 793,961 shares; 2025Q4: 1,081,882 shares 1,081,882 $201M 0.13% +287,921 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 237,481 shares; 2025Q1: 245,118 shares; 2025Q2: 2,104,786 shares; 2025Q3: 276,078 shares; 2025Q4: 3,210,182 shares 3,210,182 $201M 0.13% +2,934,104 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372,809 shares; 2024Q4: 5,922,824 shares; 2025Q1: 4,826,485 shares; 2025Q2: 2,615,303 shares; 2025Q3: 1,925,585 shares; 2025Q4: 1,757,026 shares 1,757,026 $200M 0.13% -168,559 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,882 shares; 2024Q4: 1,127,899 shares; 2025Q1: 1,375,802 shares; 2025Q2: 976,978 shares; 2025Q3: 897,464 shares; 2025Q4: 920,480 shares 920,480 $200M 0.13% +23,016 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583,359 shares; 2024Q4: 1,960,820 shares; 2025Q1: 1,411,759 shares; 2025Q2: 1,349,957 shares; 2025Q3: 2,456,321 shares; 2025Q4: 2,126,334 shares 2,126,334 $200M 0.13% -329,987 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,116 shares; 2024Q4: 319,385 shares; 2025Q1: 383,373 shares; 2025Q2: 311,764 shares; 2025Q3: 338,048 shares; 2025Q4: 444,950 shares 444,950 $198M 0.13% +106,902 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,248 shares; 2024Q4: 466,748 shares; 2025Q1: 896,260 shares; 2025Q2: 383,975 shares; 2025Q3: 160,376 shares; 2025Q4: 409,698 shares 409,698 $197M 0.12% +249,322 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 709,227 shares; 2025Q1: 1,174,173 shares; 2025Q2: 1,137,965 shares; 2025Q3: 1,636,458 shares; 2025Q4: 1,713,302 shares 1,713,302 $194M 0.12% +76,844 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,293 shares; 2024Q4: 798,081 shares; 2025Q1: 1,198,334 shares; 2025Q2: 58,858 shares; 2025Q3: 1,158,562 shares; 2025Q4: 1,635,987 shares 1,635,987 $193M 0.12% +477,425 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857,790 shares; 2024Q4: 2,473,688 shares; 2025Q1: 1,909,076 shares; 2025Q2: 1,649,952 shares; 2025Q3: 2,479,483 shares; 2025Q4: 2,348,699 shares 2,348,699 $191M 0.12% -130,784 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,044 shares; 2024Q4: 948,264 shares; 2025Q1: 712,707 shares; 2025Q2: 581,324 shares; 2025Q3: 699,176 shares; 2025Q4: 1,059,037 shares 1,059,037 $191M 0.12% +359,861 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618,617 shares; 2024Q4: 1,258,627 shares; 2025Q1: 2,871,970 shares; 2025Q2: 1,575,189 shares; 2025Q3: 1,693,482 shares; 2025Q4: 2,036,837 shares 2,036,837 $191M 0.12% +343,355 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,304 shares; 2024Q4: 2,313,746 shares; 2025Q1: 2,916,504 shares; 2025Q2: 2,788,166 shares; 2025Q3: 2,126,698 shares; 2025Q4: 2,984,982 shares 2,984,982 $190M 0.12% +858,284 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,541 shares; 2024Q4: 233,054 shares; 2025Q1: 4,743,808 shares; 2025Q2: 3,178,464 shares; 2025Q3: 4,135,081 shares; 2025Q4: 2,922,946 shares 2,922,946 $188M 0.12% -1,212,135 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155,189 shares; 2024Q4: 3,461,297 shares; 2025Q1: 3,713,778 shares; 2025Q2: 789,134 shares; 2025Q3: 1,162,656 shares; 2025Q4: 1,390,917 shares 1,390,917 $188M 0.12% +228,261 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,519 shares; 2024Q4: 282,285 shares; 2025Q1: 603,295 shares; 2025Q2: 254,014 shares; 2025Q3: 290,983 shares; 2025Q4: 709,861 shares 709,861 $185M 0.12% +418,878 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644,688 shares; 2024Q4: 2,399,714 shares; 2025Q1: 4,391,414 shares; 2025Q2: 2,221,832 shares; 2025Q3: 2,521,040 shares; 2025Q4: 3,213,425 shares 3,213,425 $185M 0.12% +692,385 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,633,232 shares; 2024Q4: 4,488,608 shares; 2025Q1: 5,082,804 shares; 2025Q2: 6,283,891 shares; 2025Q3: 6,172,994 shares; 2025Q4: 6,128,057 shares 6,128,057 $183M 0.12% -44,937 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601,520 shares; 2024Q4: 3,281,300 shares; 2025Q1: 3,707,158 shares; 2025Q2: 2,460,424 shares; 2025Q3: 2,385,683 shares; 2025Q4: 3,102,119 shares 3,102,119 $181M 0.11% +716,436 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603,706 shares; 2024Q4: 2,231,198 shares; 2025Q1: 4,555,316 shares; 2025Q2: 3,411,914 shares; 2025Q3: 1,247,454 shares; 2025Q4: 1,853,666 shares 1,853,666 $178M 0.11% +606,212 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,245 shares; 2024Q4: 419,674 shares; 2025Q1: 397,877 shares; 2025Q2: 271,952 shares; 2025Q3: 185,079 shares; 2025Q4: 455,346 shares 455,346 $175M 0.11% +270,267 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,153 shares; 2024Q4: 675,715 shares; 2025Q1: 1,169,634 shares; 2025Q2: 1,322,001 shares; 2025Q3: 777,376 shares; 2025Q4: 1,374,317 shares 1,374,317 $173M 0.11% +596,941 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,355 shares; 2024Q4: 1,257,956 shares; 2025Q1: 1,134,764 shares; 2025Q2: 745,009 shares; 2025Q3: 775,001 shares; 2025Q4: 1,570,051 shares 1,570,051 $172M 0.11% +795,050 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 371,814 shares; 2025Q1: 313,881 shares; 2025Q2: 785,935 shares; 2025Q3: 1,007,042 shares; 2025Q4: 1,366,647 shares 1,366,647 $171M 0.11% +359,605 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 440,323 shares; 2025Q2: 24,734 shares; 2025Q3: 84,452 shares; 2025Q4: 1,423,949 shares 1,423,949 $170M 0.11% +1,339,497 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,963,451 shares; 2024Q4: 5,143,523 shares; 2025Q1: 3,591,004 shares; 2025Q2: 2,470,216 shares; 2025Q3: 1,523,605 shares; 2025Q4: 4,670,603 shares 4,670,603 $169M 0.11% +3,146,998 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,439 shares; 2024Q4: 7,586,166 shares; 2025Q1: 8,132,447 shares; 2025Q2: 933,442 shares; 2025Q3: 1,542,317 shares; 2025Q4: 1,151,403 shares 1,151,403 $169M 0.11% -390,914 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,205 shares; 2024Q4: 1,402,024 shares; 2025Q1: 1,114,390 shares; 2025Q2: 975,364 shares; 2025Q3: 749,444 shares; 2025Q4: 1,040,845 shares 1,040,845 $169M 0.11% +291,401 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,137 shares; 2024Q4: 110,290 shares; 2025Q1: 31,793 shares; 2025Q2: 988,737 shares; 2025Q3: 661,936 shares; 2025Q4: 1,031,124 shares 1,031,124 $166M 0.11% +369,188 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,640 shares; 2024Q4: 770,020 shares; 2025Q1: 755,960 shares; 2025Q2: 445,259 shares; 2025Q3: 1,187,701 shares; 2025Q4: 933,233 shares 933,233 $164M 0.1% -254,468 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822,766 shares; 2024Q4: 261,041 shares; 2025Q1: 387,042 shares; 2025Q2: 2,915,036 shares; 2025Q3: 3,199,315 shares; 2025Q4: 3,813,443 shares 3,813,443 $163M 0.1% +614,128 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,487 shares; 2024Q4: 1,195,921 shares; 2025Q1: 1,432,527 shares; 2025Q2: 427,026 shares; 2025Q3: 708,361 shares; 2025Q4: 1,003,003 shares 1,003,003 $162M 0.1% +294,642 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,469 shares; 2024Q4: 798,178 shares; 2025Q1: 954,440 shares; 2025Q2: 1,086,781 shares; 2025Q3: 590,851 shares; 2025Q4: 788,863 shares 788,863 $161M 0.1% +198,012 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,673 shares; 2024Q4: 987,892 shares; 2025Q1: 776,962 shares; 2025Q2: 486,810 shares; 2025Q3: 372,332 shares; 2025Q4: 511,268 shares 511,268 $160M 0.1% +138,936 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,891 shares; 2024Q4: 981,679 shares; 2025Q1: 1,080,453 shares; 2025Q2: 749,665 shares; 2025Q3: 750,496 shares; 2025Q4: 2,372,405 shares 2,372,405 $159M 0.1% +1,621,909 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,876 shares; 2024Q4: 187,016 shares; 2025Q1: 461,663 shares; 2025Q2: 754,160 shares; 2025Q3: 433,340 shares; 2025Q4: 915,419 shares 915,419 $159M 0.1% +482,079 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,662 shares; 2024Q4: 419,153 shares; 2025Q1: 409,735 shares; 2025Q2: 333,603 shares; 2025Q3: 201,788 shares; 2025Q4: 453,951 shares 453,951 $159M 0.1% +252,163 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,292,044 shares; 2025Q1: 7,306,010 shares; 2025Q2: 7,174 shares; 2025Q3: not reported; 2025Q4: 4,201,138 shares 4,201,138 $159M 0.1% new Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,879,761 shares; 2024Q4: 4,478,387 shares; 2025Q1: 1,436,191 shares; 2025Q2: 5,734,276 shares; 2025Q3: 3,391,136 shares; 2025Q4: 4,106,779 shares 4,106,779 $157M 0.1% +715,643 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,029 shares; 2024Q4: 942,470 shares; 2025Q1: 1,163,369 shares; 2025Q2: 519,716 shares; 2025Q3: 579,501 shares; 2025Q4: 574,124 shares 574,124 $157M 0.1% -5,377 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 928,692 shares; 2025Q1: 674,255 shares; 2025Q2: 837,205 shares; 2025Q3: 631,256 shares; 2025Q4: 1,075,254 shares 1,075,254 $156M 0.1% +443,998 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,784 shares; 2024Q4: 41,718 shares; 2025Q1: 42,575 shares; 2025Q2: 128,634 shares; 2025Q3: 153,039 shares; 2025Q4: 389,435 shares 389,435 $155M 0.1% +236,396 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,558 shares; 2024Q4: 385,570 shares; 2025Q1: 499,157 shares; 2025Q2: 527,242 shares; 2025Q3: 373,404 shares; 2025Q4: 627,536 shares 627,536 $155M 0.1% +254,132 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,551 shares; 2024Q4: 518,257 shares; 2025Q1: 984,659 shares; 2025Q2: 389,353 shares; 2025Q3: 363,726 shares; 2025Q4: 483,993 shares 483,993 $154M 0.1% +120,267 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,403 shares; 2024Q4: 707,998 shares; 2025Q1: 657,152 shares; 2025Q2: 836,826 shares; 2025Q3: 3,041,460 shares; 2025Q4: 4,037,349 shares 4,037,349 $153M 0.1% +995,889 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,864 shares; 2024Q4: 815,496 shares; 2025Q1: 1,215,637 shares; 2025Q2: 980,942 shares; 2025Q3: 946,932 shares; 2025Q4: 1,196,365 shares 1,196,365 $153M 0.1% +249,433 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,612 shares; 2024Q4: 260,808 shares; 2025Q1: 221,061 shares; 2025Q2: 161,047 shares; 2025Q3: 205,701 shares; 2025Q4: 173,488 shares 173,488 $152M 0.1% -32,213 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,372 shares; 2024Q4: 560,246 shares; 2025Q1: 832,193 shares; 2025Q2: 727,095 shares; 2025Q3: 437,665 shares; 2025Q4: 511,556 shares 511,556 $151M 0.1% +73,891 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 614,297 shares; 2025Q1: 1,195,470 shares; 2025Q2: 1,275,475 shares; 2025Q3: 1,103,298 shares; 2025Q4: 1,578,094 shares 1,578,094 $150M 0.1% +474,796 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 299,316 shares; 2025Q1: 368,291 shares; 2025Q2: 295,551 shares; 2025Q3: 236,768 shares; 2025Q4: 422,064 shares 422,064 $149M 0.09% +185,296 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,105 shares; 2024Q4: 263,160 shares; 2025Q1: 258,837 shares; 2025Q2: 203,192 shares; 2025Q3: 154,349 shares; 2025Q4: 245,251 shares 245,251 $148M 0.09% +90,902 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615,757 shares; 2024Q4: 3,340,908 shares; 2025Q1: 2,866,480 shares; 2025Q2: 3,803,165 shares; 2025Q3: 3,440,823 shares; 2025Q4: 3,848,468 shares 3,848,468 $148M 0.09% +407,645 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,121 shares; 2024Q4: 817,612 shares; 2025Q1: 756,293 shares; 2025Q2: 731,982 shares; 2025Q3: 571,533 shares; 2025Q4: 697,985 shares 697,985 $146M 0.09% +126,452 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,116 shares; 2024Q4: 480,912 shares; 2025Q1: 418,312 shares; 2025Q2: 431,047 shares; 2025Q3: 514,096 shares; 2025Q4: 518,086 shares 518,086 $145M 0.09% +3,990 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,383 shares; 2024Q4: 441,319 shares; 2025Q1: 398,153 shares; 2025Q2: 174,866 shares; 2025Q3: 160,995 shares; 2025Q4: 213,562 shares 213,562 $144M 0.09% +52,567 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,789 shares; 2024Q4: 2,167,672 shares; 2025Q1: 1,070,144 shares; 2025Q2: 1,764,434 shares; 2025Q3: 1,764,206 shares; 2025Q4: 1,800,611 shares 1,800,611 $144M 0.09% +36,405 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,702 shares; 2024Q4: 179,008 shares; 2025Q1: 312,540 shares; 2025Q2: 201,328 shares; 2025Q3: 1,080,664 shares; 2025Q4: 1,377,712 shares 1,377,712 $143M 0.09% +297,048 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,562 shares; 2024Q4: 435,835 shares; 2025Q1: 479,222 shares; 2025Q2: 469,516 shares; 2025Q3: 907,735 shares; 2025Q4: 671,095 shares 671,095 $142M 0.09% -236,640 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243,964 shares; 2024Q4: 4,179,151 shares; 2025Q1: 2,545,909 shares; 2025Q2: 2,301,893 shares; 2025Q3: 2,426,455 shares; 2025Q4: 1,421,620 shares 1,421,620 $142M 0.09% -1,004,835 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,059 shares; 2024Q4: 1,823,575 shares; 2025Q1: 2,577,796 shares; 2025Q2: 2,584,409 shares; 2025Q3: 2,100,279 shares; 2025Q4: 2,601,199 shares 2,601,199 $141M 0.09% +500,920 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,781 shares; 2024Q4: 605,510 shares; 2025Q1: 675,303 shares; 2025Q2: 590,767 shares; 2025Q3: 579,898 shares; 2025Q4: 611,630 shares 611,630 $139M 0.09% +31,732 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,804 shares; 2024Q4: 630,610 shares; 2025Q1: 791,197 shares; 2025Q2: 567,867 shares; 2025Q3: 448,339 shares; 2025Q4: 733,628 shares 733,628 $138M 0.09% +285,289 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,869 shares; 2024Q4: 966,624 shares; 2025Q1: 1,070,409 shares; 2025Q2: 565,564 shares; 2025Q3: 1,037,151 shares; 2025Q4: 853,562 shares 853,562 $137M 0.09% -183,589 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,274 shares; 2024Q4: 548,622 shares; 2025Q1: 521,935 shares; 2025Q2: 640,530 shares; 2025Q3: 476,320 shares; 2025Q4: 882,003 shares 882,003 $136M 0.09% +405,683 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,161 shares; 2024Q4: 474,021 shares; 2025Q1: 611,688 shares; 2025Q2: 609,746 shares; 2025Q3: 547,900 shares; 2025Q4: 403,289 shares 403,289 $136M 0.09% -144,611 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,341 shares; 2024Q4: 238,231 shares; 2025Q1: 166,402 shares; 2025Q2: 153,843 shares; 2025Q3: 134,646 shares; 2025Q4: 239,339 shares 239,339 $136M 0.09% +104,693 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 373,627 shares; 2025Q1: 517,426 shares; 2025Q2: 274,208 shares; 2025Q3: 272,230 shares; 2025Q4: 348,144 shares 348,144 $135M 0.09% +75,914 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,182 shares; 2025Q1: 455,670 shares; 2025Q2: 382,950 shares; 2025Q3: 377,902 shares; 2025Q4: 591,953 shares 591,953 $134M 0.08% +214,051 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 561,764 shares; 2025Q1: 690,594 shares; 2025Q2: 524,692 shares; 2025Q3: 811,272 shares; 2025Q4: 650,670 shares 650,670 $133M 0.08% -160,602 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,319 shares; 2024Q4: 1,018,321 shares; 2025Q1: 255,486 shares; 2025Q2: 280,781 shares; 2025Q3: 225,686 shares; 2025Q4: 315,579 shares 315,579 $133M 0.08% +89,893 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,452 shares; 2024Q4: 2,578,083 shares; 2025Q1: 2,611,110 shares; 2025Q2: 1,237,060 shares; 2025Q3: 1,362,426 shares; 2025Q4: 1,675,881 shares 1,675,881 $133M 0.08% +313,455 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,557 shares; 2024Q4: 816,619 shares; 2025Q1: 623,854 shares; 2025Q2: 166,441 shares; 2025Q3: 1,127,340 shares; 2025Q4: 797,386 shares 797,386 $133M 0.08% -329,954 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,686,350 shares; 2025Q1: 2,285,926 shares; 2025Q2: 2,401,971 shares; 2025Q3: 3,092,953 shares; 2025Q4: 4,508,440 shares 4,508,440 $132M 0.08% +1,415,487 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,311 shares; 2024Q4: 1,150,541 shares; 2025Q1: 1,280,355 shares; 2025Q2: 1,113,068 shares; 2025Q3: 1,170,135 shares; 2025Q4: 1,513,395 shares 1,513,395 $132M 0.08% +343,260 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,166 shares; 2024Q4: 731,973 shares; 2025Q1: 730,142 shares; 2025Q2: 571,212 shares; 2025Q3: 683,620 shares; 2025Q4: 1,046,400 shares 1,046,400 $132M 0.08% +362,780 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,279,727 shares; 2025Q3: 2,017,299 shares; 2025Q4: 3,019,445 shares 3,019,445 $131M 0.08% +1,002,146 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,866 shares; 2024Q4: 598,039 shares; 2025Q1: 444,634 shares; 2025Q2: 845,699 shares; 2025Q3: 414,809 shares; 2025Q4: 511,903 shares 511,903 $131M 0.08% +97,094 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,631 shares; 2024Q4: 263,844 shares; 2025Q1: 335,361 shares; 2025Q2: 908,849 shares; 2025Q3: 1,549,186 shares; 2025Q4: 2,001,424 shares 2,001,424 $130M 0.08% +452,238 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063,510 shares; 2024Q4: 2,985,852 shares; 2025Q1: 1,301,827 shares; 2025Q2: 1,911,086 shares; 2025Q3: 3,340,778 shares; 2025Q4: 4,053,797 shares 4,053,797 $130M 0.08% +713,019 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188,661 shares; 2024Q4: 3,182,563 shares; 2025Q1: 1,943,303 shares; 2025Q2: 3,083,427 shares; 2025Q3: 2,560,247 shares; 2025Q4: 4,047,509 shares 4,047,509 $129M 0.08% +1,487,262 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,710 shares; 2024Q4: 1,486,696 shares; 2025Q1: 1,188,481 shares; 2025Q2: 877,667 shares; 2025Q3: 1,185,143 shares; 2025Q4: 1,544,488 shares 1,544,488 $128M 0.08% +359,345 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,580 shares; 2024Q4: 291,561 shares; 2025Q1: 178,121 shares; 2025Q2: 174,583 shares; 2025Q3: 156,141 shares; 2025Q4: 302,509 shares 302,509 $128M 0.08% +146,368 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 560,690 shares; 2025Q1: 454,718 shares; 2025Q2: 435,119 shares; 2025Q3: 780,146 shares; 2025Q4: 938,819 shares 938,819 $128M 0.08% +158,673 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,343 shares; 2024Q4: 751,066 shares; 2025Q1: 542,255 shares; 2025Q2: 350,801 shares; 2025Q3: 394,004 shares; 2025Q4: 482,906 shares 482,906 $127M 0.08% +88,902 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,366 shares; 2024Q4: 2,158,395 shares; 2025Q1: 1,210,482 shares; 2025Q2: 1,879,916 shares; 2025Q3: 2,519,825 shares; 2025Q4: 4,524,553 shares 4,524,553 $126M 0.08% +2,004,728 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,806 shares; 2024Q4: 1,008,908 shares; 2025Q1: 1,223,978 shares; 2025Q2: 902,069 shares; 2025Q3: 790,526 shares; 2025Q4: 945,433 shares 945,433 $125M 0.08% +154,907 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,139 shares; 2024Q4: 1,625,074 shares; 2025Q1: 1,277,211 shares; 2025Q2: 1,220,176 shares; 2025Q3: 932,370 shares; 2025Q4: 1,076,337 shares 1,076,337 $125M 0.08% +143,967 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,288 shares; 2024Q4: 1,705,772 shares; 2025Q1: 1,794,967 shares; 2025Q2: 943,430 shares; 2025Q3: 1,536,576 shares; 2025Q4: 1,426,667 shares 1,426,667 $124M 0.08% -109,909 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,645 shares; 2024Q4: 541,482 shares; 2025Q1: 621,762 shares; 2025Q2: 446,162 shares; 2025Q3: 554,259 shares; 2025Q4: 383,035 shares 383,035 $124M 0.08% -171,224 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 951,282 shares; 2025Q1: 999,292 shares; 2025Q2: 1,074,360 shares; 2025Q3: 1,018,084 shares; 2025Q4: 1,243,589 shares 1,243,589 $124M 0.08% +225,505 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,222 shares; 2024Q4: 303,619 shares; 2025Q1: 355,206 shares; 2025Q2: 320,723 shares; 2025Q3: 517,655 shares; 2025Q4: 502,197 shares 502,197 $124M 0.08% -15,458 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,642 shares; 2024Q4: 1,061,712 shares; 2025Q1: 1,152,806 shares; 2025Q2: 815,453 shares; 2025Q3: 670,809 shares; 2025Q4: 761,279 shares 761,279 $124M 0.08% +90,470 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,203 shares; 2024Q4: 534,190 shares; 2025Q1: 360,556 shares; 2025Q2: 335,551 shares; 2025Q3: 399,447 shares; 2025Q4: 768,200 shares 768,200 $124M 0.08% +368,753 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,645 shares; 2024Q4: 521,614 shares; 2025Q1: 351,536 shares; 2025Q2: 362,333 shares; 2025Q3: 348,430 shares; 2025Q4: 477,105 shares 477,105 $123M 0.08% +128,675 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,638 shares; 2024Q4: 3,208,444 shares; 2025Q1: 3,931,506 shares; 2025Q2: 1,676,886 shares; 2025Q3: 1,925,943 shares; 2025Q4: 2,819,187 shares 2,819,187 $123M 0.08% +893,244 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,952 shares; 2024Q4: 1,777,295 shares; 2025Q1: 1,526,542 shares; 2025Q2: 1,073,614 shares; 2025Q3: 744,350 shares; 2025Q4: 1,399,952 shares 1,399,952 $123M 0.08% +655,602 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,177 shares; 2024Q4: 1,238,017 shares; 2025Q1: 1,448,074 shares; 2025Q2: 1,225,135 shares; 2025Q3: 1,093,499 shares; 2025Q4: 4,152,432 shares 4,152,432 $122M 0.08% +3,058,933 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782,565 shares; 2024Q4: 1,846,330 shares; 2025Q1: 1,548,484 shares; 2025Q2: 1,712,930 shares; 2025Q3: 1,607,196 shares; 2025Q4: 1,838,608 shares 1,838,608 $122M 0.08% +231,412 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 357,460 shares; 2025Q1: 366,871 shares; 2025Q2: 126,624 shares; 2025Q3: 435,253 shares; 2025Q4: 501,933 shares 501,933 $122M 0.08% +66,680 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,039 shares; 2024Q4: 25,210 shares; 2025Q1: 314,702 shares; 2025Q2: 439,066 shares; 2025Q3: 639,264 shares; 2025Q4: 1,592,660 shares 1,592,660 $122M 0.08% +953,396 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,714 shares; 2024Q4: 1,544,114 shares; 2025Q1: 1,724,433 shares; 2025Q2: 709,711 shares; 2025Q3: 1,353,980 shares; 2025Q4: 1,646,206 shares 1,646,206 $122M 0.08% +292,226 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,869 shares; 2024Q4: 707,529 shares; 2025Q1: 829,707 shares; 2025Q2: 980,188 shares; 2025Q3: 704,473 shares; 2025Q4: 1,153,674 shares 1,153,674 $121M 0.08% +449,201 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,017 shares; 2024Q4: 1,042,598 shares; 2025Q1: 751,014 shares; 2025Q2: 508,447 shares; 2025Q3: 761,876 shares; 2025Q4: 502,296 shares 502,296 $121M 0.08% -259,580 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562,197 shares; 2024Q4: 3,173,148 shares; 2025Q1: 3,607,446 shares; 2025Q2: 3,470,390 shares; 2025Q3: 2,902,713 shares; 2025Q4: 4,303,137 shares 4,303,137 $121M 0.08% +1,400,424 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,293 shares; 2024Q4: 237,420 shares; 2025Q1: 165,775 shares; 2025Q2: 140,347 shares; 2025Q3: 129,601 shares; 2025Q4: 157,071 shares 157,071 $120M 0.08% +27,470 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,719 shares; 2024Q4: 400,643 shares; 2025Q1: 542,173 shares; 2025Q2: 650,609 shares; 2025Q3: 819,580 shares; 2025Q4: 436,682 shares 436,682 $120M 0.08% -382,898 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,216 shares; 2024Q4: 383,386 shares; 2025Q1: 480,633 shares; 2025Q2: 315,694 shares; 2025Q3: 364,394 shares; 2025Q4: 413,905 shares 413,905 $120M 0.08% +49,511 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,055 shares; 2024Q4: 2,966,258 shares; 2025Q1: 1,847,935 shares; 2025Q2: 345,280 shares; 2025Q3: 1,183,671 shares; 2025Q4: 1,399,262 shares 1,399,262 $120M 0.08% +215,591 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 524,928 shares; 2025Q1: 689,287 shares; 2025Q2: 596,328 shares; 2025Q3: 1,166,630 shares; 2025Q4: 832,490 shares 832,490 $120M 0.08% -334,140 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,809 shares; 2024Q4: 1,035,674 shares; 2025Q1: 1,907,957 shares; 2025Q2: 1,029,617 shares; 2025Q3: 581,317 shares; 2025Q4: 1,206,747 shares 1,206,747 $120M 0.08% +625,430 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,363 shares; 2024Q4: 371,465 shares; 2025Q1: 832,685 shares; 2025Q2: 1,314,684 shares; 2025Q3: 456,806 shares; 2025Q4: 617,541 shares 617,541 $120M 0.08% +160,735 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,449 shares; 2024Q4: 2,010,744 shares; 2025Q1: 1,665,348 shares; 2025Q2: 1,040,210 shares; 2025Q3: 1,115,344 shares; 2025Q4: 1,558,076 shares 1,558,076 $119M 0.08% +442,732 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 32 shares; 2025Q1: 967 shares; 2025Q2: 73,350 shares; 2025Q3: 208,657 shares; 2025Q4: 315,497 shares 315,497 $118M 0.07% +106,840 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,938,075 shares; 2025Q1: 2,609,195 shares; 2025Q2: 1,714,322 shares; 2025Q3: 2,479,063 shares; 2025Q4: 2,401,977 shares 2,401,977 $118M 0.07% -77,086 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,486 shares; 2024Q4: 402,372 shares; 2025Q1: 483,645 shares; 2025Q2: 467,416 shares; 2025Q3: 431,705 shares; 2025Q4: 408,491 shares 408,491 $118M 0.07% -23,214 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,260 shares; 2024Q4: 352,484 shares; 2025Q1: 308,640 shares; 2025Q2: 482,894 shares; 2025Q3: 894,243 shares; 2025Q4: 945,202 shares 945,202 $117M 0.07% +50,959 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,774 shares; 2024Q4: 152,730 shares; 2025Q1: 112,905 shares; 2025Q2: 40,232 shares; 2025Q3: 63,384 shares; 2025Q4: 199,789 shares 199,789 $116M 0.07% +136,405 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,358 shares; 2024Q4: 563,580 shares; 2025Q1: 883,504 shares; 2025Q2: 876,755 shares; 2025Q3: 506,856 shares; 2025Q4: 844,066 shares 844,066 $115M 0.07% +337,210 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918,878 shares; 2024Q4: 2,745,613 shares; 2025Q1: 2,396,322 shares; 2025Q2: 2,239,423 shares; 2025Q3: 2,002,050 shares; 2025Q4: 2,520,597 shares 2,520,597 $115M 0.07% +518,547 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,073 shares; 2024Q4: 1,182,001 shares; 2025Q1: 1,242,923 shares; 2025Q2: 2,492,155 shares; 2025Q3: 2,022,910 shares; 2025Q4: 2,856,836 shares 2,856,836 $115M 0.07% +833,926 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,085,240 shares; 2024Q4: 4,023,820 shares; 2025Q1: 4,189,594 shares; 2025Q2: 7,854,604 shares; 2025Q3: 8,090,104 shares; 2025Q4: 3,278,814 shares 3,278,814 $114M 0.07% -4,811,290 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,692 shares; 2024Q4: 98,696 shares; 2025Q1: 104,065 shares; 2025Q2: 97,571 shares; 2025Q3: 86,826 shares; 2025Q4: 84,858 shares 84,858 $113M 0.07% -1,968 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,082 shares; 2024Q4: 476,442 shares; 2025Q1: 307,656 shares; 2025Q2: 339,817 shares; 2025Q3: 301,773 shares; 2025Q4: 499,987 shares 499,987 $113M 0.07% +198,214 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,184 shares; 2024Q4: 390,472 shares; 2025Q1: 441,757 shares; 2025Q2: 319,335 shares; 2025Q3: 354,504 shares; 2025Q4: 444,215 shares 444,215 $112M 0.07% +89,711 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,010 shares; 2024Q4: 566,404 shares; 2025Q1: 525,085 shares; 2025Q2: 822,694 shares; 2025Q3: 305,584 shares; 2025Q4: 575,371 shares 575,371 $112M 0.07% +269,787 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,296,866 shares; 2025Q1: 3,349,060 shares; 2025Q2: 13,244,898 shares; 2025Q3: 8,509,242 shares; 2025Q4: 6,663,145 shares 6,663,145 $112M 0.07% -1,846,097 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746,667 shares; 2024Q4: 1,839,138 shares; 2025Q1: 62,332 shares; 2025Q2: 866,186 shares; 2025Q3: 1,355,079 shares; 2025Q4: 970,137 shares 970,137 $110M 0.07% -384,942 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,564,871 shares; 2024Q4: 2,555,132 shares; 2025Q1: 1,822,941 shares; 2025Q2: 1,909,757 shares; 2025Q3: 18,605,960 shares; 2025Q4: 21,619,358 shares 21,619,358 $110M 0.07% +3,013,398 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,301 shares; 2024Q4: 446,610 shares; 2025Q1: 534,278 shares; 2025Q2: 451,269 shares; 2025Q3: 594,065 shares; 2025Q4: 702,400 shares 702,400 $110M 0.07% +108,335 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 973,307 shares; 2025Q1: 986,828 shares; 2025Q2: 1,370,151 shares; 2025Q3: 970,013 shares; 2025Q4: 1,337,401 shares 1,337,401 $110M 0.07% +367,388 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,064 shares; 2024Q4: 201,075 shares; 2025Q1: 249,244 shares; 2025Q2: 245,447 shares; 2025Q3: 242,085 shares; 2025Q4: 339,344 shares 339,344 $110M 0.07% +97,259 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,746 shares; 2024Q4: 647,343 shares; 2025Q1: 615,522 shares; 2025Q2: 271,891 shares; 2025Q3: 593,844 shares; 2025Q4: 525,678 shares 525,678 $109M 0.07% -68,166 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,072 shares; 2024Q4: 494,860 shares; 2025Q1: 483,509 shares; 2025Q2: 468,319 shares; 2025Q3: 426,812 shares; 2025Q4: 507,157 shares 507,157 $109M 0.07% +80,345 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,843 shares; 2024Q4: 424,157 shares; 2025Q1: 400,281 shares; 2025Q2: 188,805 shares; 2025Q3: 226,711 shares; 2025Q4: 378,602 shares 378,602 $109M 0.07% +151,891 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,176 shares; 2024Q4: 1,277,170 shares; 2025Q1: 1,090,882 shares; 2025Q2: 710,793 shares; 2025Q3: 671,929 shares; 2025Q4: 935,059 shares 935,059 $108M 0.07% +263,130 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,973 shares; 2024Q4: 189,553 shares; 2025Q1: 133,272 shares; 2025Q2: 152,254 shares; 2025Q3: 140,186 shares; 2025Q4: 219,672 shares 219,672 $108M 0.07% +79,486 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,170 shares; 2025Q1: 134,161 shares; 2025Q2: 126,387 shares; 2025Q3: 138,664 shares; 2025Q4: 544,944 shares 544,944 $107M 0.07% +406,280 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,324 shares; 2024Q4: 655,151 shares; 2025Q1: 755,146 shares; 2025Q2: 683,176 shares; 2025Q3: 398,143 shares; 2025Q4: 659,653 shares 659,653 $107M 0.07% +261,510 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,435,167 shares; 2024Q4: 9,484,046 shares; 2025Q1: 6,923,998 shares; 2025Q2: 7,048,862 shares; 2025Q3: 9,648,459 shares; 2025Q4: 8,066,983 shares 8,066,983 $106M 0.07% -1,581,476 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,882 shares; 2024Q4: 1,410,828 shares; 2025Q1: 1,862,556 shares; 2025Q2: 1,273,929 shares; 2025Q3: 448,204 shares; 2025Q4: 1,338,772 shares 1,338,772 $106M 0.07% +890,568 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,828 shares; 2024Q4: 529,065 shares; 2025Q1: 559,782 shares; 2025Q2: 548,845 shares; 2025Q3: 887,216 shares; 2025Q4: 509,825 shares 509,825 $105M 0.07% -377,391 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,834 shares; 2024Q4: 525,832 shares; 2025Q1: 482,250 shares; 2025Q2: 749,803 shares; 2025Q3: 622,292 shares; 2025Q4: 733,270 shares 733,270 $104M 0.07% +110,978 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,843 shares; 2024Q4: 1,238,121 shares; 2025Q1: 1,089,043 shares; 2025Q2: 342,737 shares; 2025Q3: 1,037,093 shares; 2025Q4: 1,063,278 shares 1,063,278 $103M 0.07% +26,185 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,865 shares; 2024Q4: 752,638 shares; 2025Q1: 702,888 shares; 2025Q2: 724,778 shares; 2025Q3: 473,304 shares; 2025Q4: 1,625,428 shares 1,625,428 $102M 0.06% +1,152,124 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,793 shares; 2024Q4: 580,221 shares; 2025Q1: 839,428 shares; 2025Q2: 647,850 shares; 2025Q3: 799,033 shares; 2025Q4: 1,015,677 shares 1,015,677 $102M 0.06% +216,644 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,168 shares; 2024Q4: 41,984 shares; 2025Q1: 35,606 shares; 2025Q2: 19,572 shares; 2025Q3: 21,620 shares; 2025Q4: 30,053 shares 30,053 $102M 0.06% +8,433 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,148 shares; 2024Q4: 315,770 shares; 2025Q1: 298,235 shares; 2025Q2: 242,528 shares; 2025Q3: 175,557 shares; 2025Q4: 178,642 shares 178,642 $102M 0.06% +3,085 Timeline ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280,733 shares; 2024Q4: 1,538,491 shares; 2025Q1: 2,791,572 shares; 2025Q2: 2,643,121 shares; 2025Q3: 2,347,422 shares; 2025Q4: 3,514,980 shares 3,514,980 $102M 0.06% +1,167,558 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2,148 shares; 2025Q1: 9,305 shares; 2025Q2: 3,039 shares; 2025Q3: 3,984 shares; 2025Q4: 700,928 shares 700,928 $101M 0.06% +696,944 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,615 shares; 2024Q4: 809,310 shares; 2025Q1: 1,446,261 shares; 2025Q2: 1,009,704 shares; 2025Q3: 1,014,056 shares; 2025Q4: 1,505,866 shares 1,505,866 $100M 0.06% +491,810 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,221 shares; 2024Q4: 664,374 shares; 2025Q1: 154,814 shares; 2025Q2: 254,986 shares; 2025Q3: 209,679 shares; 2025Q4: 653,193 shares 653,193 $99.3M 0.06% +443,514 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,613 shares; 2024Q4: 609,795 shares; 2025Q1: 596,457 shares; 2025Q2: 303,117 shares; 2025Q3: 302,760 shares; 2025Q4: 408,356 shares 408,356 $99.2M 0.06% +105,596 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,132 shares; 2024Q4: 347,083 shares; 2025Q1: 379,099 shares; 2025Q2: 253,621 shares; 2025Q3: 260,139 shares; 2025Q4: 211,904 shares 211,904 $98.9M 0.06% -48,235 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,245 shares; 2024Q4: 1,206,278 shares; 2025Q1: 897,607 shares; 2025Q2: 468,824 shares; 2025Q3: 332,395 shares; 2025Q4: 881,146 shares 881,146 $98.8M 0.06% +548,751 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,026 shares; 2024Q4: 635,884 shares; 2025Q1: 663,925 shares; 2025Q2: 675,297 shares; 2025Q3: 864,309 shares; 2025Q4: 765,927 shares 765,927 $98.8M 0.06% -98,382 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,155 shares; 2024Q4: 442,955 shares; 2025Q1: 564,355 shares; 2025Q2: 598,310 shares; 2025Q3: 470,227 shares; 2025Q4: 654,997 shares 654,997 $98.5M 0.06% +184,770 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,333 shares; 2024Q4: 5,054,692 shares; 2025Q1: 4,636,766 shares; 2025Q2: 4,073,547 shares; 2025Q3: 3,179,303 shares; 2025Q4: 1,789,886 shares 1,789,886 $97.9M 0.06% -1,389,417 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,788 shares; 2024Q4: 349,581 shares; 2025Q1: 241,873 shares; 2025Q2: 170,611 shares; 2025Q3: 152,522 shares; 2025Q4: 190,915 shares 190,915 $97.5M 0.06% +38,393 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,481 shares; 2024Q4: 588,084 shares; 2025Q1: 541,696 shares; 2025Q2: 406,858 shares; 2025Q3: 601,218 shares; 2025Q4: 520,329 shares 520,329 $96.3M 0.06% -80,889 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,688 shares; 2024Q4: 536,323 shares; 2025Q1: 565,204 shares; 2025Q2: 389,821 shares; 2025Q3: 396,462 shares; 2025Q4: 631,188 shares 631,188 $95.5M 0.06% +234,726 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,383 shares; 2024Q4: 2,424,094 shares; 2025Q1: 2,778,306 shares; 2025Q2: 429,578 shares; 2025Q3: 127,728 shares; 2025Q4: 1,473,311 shares 1,473,311 $95.5M 0.06% +1,345,583 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,230 shares; 2024Q4: 2,143,006 shares; 2025Q1: 1,939,305 shares; 2025Q2: 1,810,578 shares; 2025Q3: 1,637,229 shares; 2025Q4: 3,391,925 shares 3,391,925 $95.4M 0.06% +1,754,696 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,216 shares; 2024Q4: 783,431 shares; 2025Q1: 664,570 shares; 2025Q2: 793,635 shares; 2025Q3: 720,754 shares; 2025Q4: 1,177,398 shares 1,177,398 $95.1M 0.06% +456,644 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,364 shares; 2024Q4: 1,415,745 shares; 2025Q1: 1,542,730 shares; 2025Q2: 1,316,214 shares; 2025Q3: 1,328,061 shares; 2025Q4: 1,074,828 shares 1,074,828 $94.9M 0.06% -253,233 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,981 shares; 2024Q4: 296,820 shares; 2025Q1: 289,874 shares; 2025Q2: 337,136 shares; 2025Q3: 243,117 shares; 2025Q4: 333,004 shares 333,004 $94.3M 0.06% +89,887 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292,500 shares; 2024Q4: 2,817,193 shares; 2025Q1: 3,112,946 shares; 2025Q2: 1,758,665 shares; 2025Q3: 1,604,687 shares; 2025Q4: 2,382,130 shares 2,382,130 $93.3M 0.06% +777,443 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,144,230 shares; 2025Q1: 17,525,007 shares; 2025Q2: 22,546,843 shares; 2025Q3: 20,708,548 shares; 2025Q4: 18,527,453 shares 18,527,453 $92.5M 0.06% -2,181,095 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,460 shares; 2024Q4: 313,765 shares; 2025Q1: 899,853 shares; 2025Q2: 1,275,468 shares; 2025Q3: 593,108 shares; 2025Q4: 1,192,108 shares 1,192,108 $91.2M 0.06% +599,000 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,520,575 shares; 2025Q1: 1,460,078 shares; 2025Q2: 1,112,903 shares; 2025Q3: 1,299,252 shares; 2025Q4: 1,724,568 shares 1,724,568 $91.1M 0.06% +425,316 Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,097,235 shares; 2024Q4: 34,807,115 shares; 2025Q1: 34,193,031 shares; 2025Q2: 34,460,292 shares; 2025Q3: 31,355,616 shares; 2025Q4: 29,569,403 shares 29,569,403 $91.1M 0.06% -1,786,213 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,589 shares; 2024Q4: 797,834 shares; 2025Q1: 799,173 shares; 2025Q2: 318,114 shares; 2025Q3: 534,091 shares; 2025Q4: 659,088 shares 659,088 $90.8M 0.06% +124,997 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,911 shares; 2024Q4: 2,140,368 shares; 2025Q1: 1,460,980 shares; 2025Q2: 1,804,861 shares; 2025Q3: 1,296,802 shares; 2025Q4: 1,610,890 shares 1,610,890 $90.8M 0.06% +314,088 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,748 shares; 2024Q4: 754,712 shares; 2025Q1: 484,442 shares; 2025Q2: 362,449 shares; 2025Q3: 309,351 shares; 2025Q4: 568,464 shares 568,464 $90.5M 0.06% +259,113 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,985 shares; 2024Q4: 466,716 shares; 2025Q1: 460,792 shares; 2025Q2: 558,097 shares; 2025Q3: 1,622,304 shares; 2025Q4: 984,405 shares 984,405 $90.5M 0.06% -637,899 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,069 shares; 2024Q4: 735,552 shares; 2025Q1: 586,949 shares; 2025Q2: 466,650 shares; 2025Q3: 539,854 shares; 2025Q4: 549,018 shares 549,018 $89.6M 0.06% +9,164 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,360 shares; 2024Q4: 377,961 shares; 2025Q1: 366,181 shares; 2025Q2: 394,999 shares; 2025Q3: 395,938 shares; 2025Q4: 508,067 shares 508,067 $89.4M 0.06% +112,129 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,297 shares; 2024Q4: 617,386 shares; 2025Q1: 1,030,859 shares; 2025Q2: 576,745 shares; 2025Q3: 495,503 shares; 2025Q4: 779,930 shares 779,930 $88M 0.06% +284,427 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,502 shares; 2024Q4: 109,714 shares; 2025Q1: 500,854 shares; 2025Q2: 355,189 shares; 2025Q3: 693,939 shares; 2025Q4: 809,374 shares 809,374 $87.8M 0.06% +115,435 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252,099 shares; 2025Q1: 423,724 shares; 2025Q2: 372,657 shares; 2025Q3: 321,946 shares; 2025Q4: 297,345 shares 297,345 $87.3M 0.06% -24,601 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,618,090 shares; 2024Q4: 3,453,413 shares; 2025Q1: 4,759,853 shares; 2025Q2: 3,952,016 shares; 2025Q3: 3,165,601 shares; 2025Q4: 3,173,580 shares 3,173,580 $87.2M 0.06% +7,979 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396,748 shares; 2024Q4: 3,390,074 shares; 2025Q1: 3,336,615 shares; 2025Q2: 4,229,430 shares; 2025Q3: 5,039,300 shares; 2025Q4: 2,212,544 shares 2,212,544 $87.2M 0.06% -2,826,756 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,189 shares; 2024Q4: 790,608 shares; 2025Q1: 1,124,860 shares; 2025Q2: 1,365,285 shares; 2025Q3: 1,051,104 shares; 2025Q4: 1,183,675 shares 1,183,675 $87M 0.06% +132,571 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,122 shares; 2024Q4: 963,181 shares; 2025Q1: 1,052,741 shares; 2025Q2: 844,252 shares; 2025Q3: 882,845 shares; 2025Q4: 1,171,712 shares 1,171,712 $86.3M 0.05% +288,867 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,373 shares; 2024Q4: 650,670 shares; 2025Q1: 334,988 shares; 2025Q2: 289,806 shares; 2025Q3: 1,766,097 shares; 2025Q4: 893,414 shares 893,414 $86M 0.05% -872,683 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,808 shares; 2024Q4: 57,124 shares; 2025Q1: 116,733 shares; 2025Q2: 112,798 shares; 2025Q3: 91,848 shares; 2025Q4: 105,851 shares 105,851 $85.7M 0.05% +14,003 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,109 shares; 2024Q4: 463,879 shares; 2025Q1: 990,914 shares; 2025Q2: 657,755 shares; 2025Q3: 448,799 shares; 2025Q4: 659,034 shares 659,034 $85M 0.05% +210,235 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301,230 shares; 2024Q4: 3,987,447 shares; 2025Q1: 4,331,733 shares; 2025Q2: 3,907,465 shares; 2025Q3: 2,650,895 shares; 2025Q4: 3,528,969 shares 3,528,969 $84.8M 0.05% +878,074 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,160 shares; 2024Q4: 1,292,097 shares; 2025Q1: 1,254,160 shares; 2025Q2: 765,345 shares; 2025Q3: 657,223 shares; 2025Q4: 705,206 shares 705,206 $84.4M 0.05% +47,983 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,841 shares; 2024Q4: 759,851 shares; 2025Q1: 753,691 shares; 2025Q2: 1,017,870 shares; 2025Q3: 1,011,276 shares; 2025Q4: 866,095 shares 866,095 $84.2M 0.05% -145,181 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580,734 shares; 2024Q4: 1,257,243 shares; 2025Q1: 5,853 shares; 2025Q2: 2,637,345 shares; 2025Q3: 1,287,598 shares; 2025Q4: 4,006,888 shares 4,006,888 $84.1M 0.05% +2,719,290 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,131 shares; 2024Q4: 327,742 shares; 2025Q1: 371,848 shares; 2025Q2: 321,829 shares; 2025Q3: 1,033,753 shares; 2025Q4: 403,252 shares 403,252 $83.8M 0.05% -630,501 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,331 shares; 2024Q4: 362,532 shares; 2025Q1: 2,094,379 shares; 2025Q2: 6,329,414 shares; 2025Q3: 5,539,742 shares; 2025Q4: 6,309,887 shares 6,309,887 $83.8M 0.05% +770,145 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,867 shares; 2024Q4: 216,473 shares; 2025Q1: 310,237 shares; 2025Q2: 166,053 shares; 2025Q3: 319,289 shares; 2025Q4: 321,952 shares 321,952 $83.5M 0.05% +2,663 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377,491 shares; 2024Q4: 1,376,245 shares; 2025Q1: 917,083 shares; 2025Q2: 941,704 shares; 2025Q3: 1,017,050 shares; 2025Q4: 974,848 shares 974,848 $83.4M 0.05% -42,202 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,957 shares; 2024Q4: 447,692 shares; 2025Q1: 757,103 shares; 2025Q2: 467,701 shares; 2025Q3: 619,038 shares; 2025Q4: 707,771 shares 707,771 $83M 0.05% +88,733 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,997 shares; 2024Q4: 2,304,401 shares; 2025Q1: 2,761,731 shares; 2025Q2: 1,545,299 shares; 2025Q3: 1,278,863 shares; 2025Q4: 1,375,363 shares 1,375,363 $82.7M 0.05% +96,500 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,276 shares; 2024Q4: 1,009,771 shares; 2025Q1: 926,647 shares; 2025Q2: 526,694 shares; 2025Q3: 937,710 shares; 2025Q4: 929,509 shares 929,509 $82.6M 0.05% -8,201 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,927 shares; 2024Q4: 402,966 shares; 2025Q1: 442,559 shares; 2025Q2: 743,456 shares; 2025Q3: 772,334 shares; 2025Q4: 973,037 shares 973,037 $82.1M 0.05% +200,703 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 37,864 shares; 2025Q1: 17,929 shares; 2025Q2: 63,183 shares; 2025Q3: 147,993 shares; 2025Q4: 534,487 shares 534,487 $81.5M 0.05% +386,494 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,499 shares; 2024Q4: 733,521 shares; 2025Q1: 1,220,517 shares; 2025Q2: 1,038,892 shares; 2025Q3: 746,939 shares; 2025Q4: 734,187 shares 734,187 $81M 0.05% -12,752 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,950 shares; 2024Q4: 266,297 shares; 2025Q1: 254,952 shares; 2025Q2: 508,278 shares; 2025Q3: 650,147 shares; 2025Q4: 446,651 shares 446,651 $80.9M 0.05% -203,496 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,385 shares; 2024Q4: 834,349 shares; 2025Q1: 1,325,916 shares; 2025Q2: 778,221 shares; 2025Q3: 787,059 shares; 2025Q4: 965,007 shares 965,007 $80.5M 0.05% +177,948 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,963,290 shares; 2024Q4: 825,793 shares; 2025Q1: 842,637 shares; 2025Q2: 667,780 shares; 2025Q3: 767,739 shares; 2025Q4: 1,018,027 shares 1,018,027 $80.4M 0.05% +250,288 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,611 shares; 2024Q4: 956,203 shares; 2025Q1: 963,520 shares; 2025Q2: 998,365 shares; 2025Q3: 496,255 shares; 2025Q4: 801,450 shares 801,450 $80M 0.05% +305,195 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,748 shares; 2024Q4: 1,460,898 shares; 2025Q1: 1,256,107 shares; 2025Q2: 685,609 shares; 2025Q3: 1,047,999 shares; 2025Q4: 1,188,069 shares 1,188,069 $79.6M 0.05% +140,070 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,938 shares; 2025Q1: 32,611 shares; 2025Q2: 50,667 shares; 2025Q3: 189,614 shares; 2025Q4: 430,640 shares 430,640 $79.5M 0.05% +241,026 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,821 shares; 2024Q4: 160,867 shares; 2025Q1: 767,161 shares; 2025Q2: 350,303 shares; 2025Q3: 1,713,170 shares; 2025Q4: 1,728,735 shares 1,728,735 $79.1M 0.05% +15,565 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,143 shares; 2024Q4: 956,122 shares; 2025Q1: 2,600,965 shares; 2025Q2: 2,333,589 shares; 2025Q3: 2,333,337 shares; 2025Q4: 4,454,755 shares 4,454,755 $79M 0.05% +2,121,418 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,204 shares; 2024Q4: 1,274,198 shares; 2025Q1: 1,842,228 shares; 2025Q2: 1,884,492 shares; 2025Q3: 1,112,694 shares; 2025Q4: 1,135,929 shares 1,135,929 $78.8M 0.05% +23,235 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,495 shares; 2024Q4: 1,598,897 shares; 2025Q1: 1,378,331 shares; 2025Q2: 664,010 shares; 2025Q3: 360,836 shares; 2025Q4: 1,343,135 shares 1,343,135 $78.7M 0.05% +982,299 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 533,917 shares; 2025Q1: 413,678 shares; 2025Q2: 283,386 shares; 2025Q3: 788,627 shares; 2025Q4: 1,033,886 shares 1,033,886 $78.7M 0.05% +245,259 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 553,014 shares; 2025Q1: 991,776 shares; 2025Q2: 6,370 shares; 2025Q3: 438,777 shares; 2025Q4: 265,977 shares 265,977 $78.6M 0.05% -172,800 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,906 shares; 2024Q4: 992,661 shares; 2025Q1: 1,573,460 shares; 2025Q2: 1,453,759 shares; 2025Q3: 2,036,823 shares; 2025Q4: 1,306,929 shares 1,306,929 $78.4M 0.05% -729,894 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,222 shares; 2024Q4: 107,471 shares; 2025Q1: 126,148 shares; 2025Q2: 135,005 shares; 2025Q3: 157,252 shares; 2025Q4: 485,149 shares 485,149 $78.4M 0.05% +327,897 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,259 shares; 2024Q4: 1,193,679 shares; 2025Q1: 995,079 shares; 2025Q2: 1,028,128 shares; 2025Q3: 992,972 shares; 2025Q4: 1,012,219 shares 1,012,219 $78.3M 0.05% +19,247 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,343 shares; 2024Q4: 317,125 shares; 2025Q1: 642,494 shares; 2025Q2: 215,369 shares; 2025Q3: 256,260 shares; 2025Q4: 311,428 shares 311,428 $78M 0.05% +55,168 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,501 shares; 2024Q4: 458,608 shares; 2025Q1: 974,830 shares; 2025Q2: 1,373,096 shares; 2025Q3: 824,732 shares; 2025Q4: 535,102 shares 535,102 $77.1M 0.05% -289,630 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,329 shares; 2024Q4: 331,673 shares; 2025Q1: 447,973 shares; 2025Q2: 425,727 shares; 2025Q3: 229,017 shares; 2025Q4: 266,051 shares 266,051 $76.8M 0.05% +37,034 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,541 shares; 2024Q4: 1,479,017 shares; 2025Q1: 1,586,232 shares; 2025Q2: 726,257 shares; 2025Q3: 807,969 shares; 2025Q4: 651,673 shares 651,673 $76.4M 0.05% -156,296 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,093 shares; 2024Q4: 261,324 shares; 2025Q1: 330,723 shares; 2025Q2: 245,933 shares; 2025Q3: 132,701 shares; 2025Q4: 149,497 shares 149,497 $76.3M 0.05% +16,796 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,310 shares; 2024Q4: 177,150 shares; 2025Q1: 119,725 shares; 2025Q2: 116,849 shares; 2025Q3: 269,632 shares; 2025Q4: 439,371 shares 439,371 $76.2M 0.05% +169,739 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,590 shares; 2024Q4: 365,127 shares; 2025Q1: 310,499 shares; 2025Q2: 287,832 shares; 2025Q3: 295,846 shares; 2025Q4: 378,416 shares 378,416 $76.2M 0.05% +82,570 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,281 shares; 2024Q4: 66,008 shares; 2025Q1: 77,086 shares; 2025Q2: 69,838 shares; 2025Q3: 71,625 shares; 2025Q4: 75,434 shares 75,434 $76.1M 0.05% +3,809 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,052 shares; 2024Q4: 1,029,872 shares; 2025Q1: 1,343,022 shares; 2025Q2: 1,277,163 shares; 2025Q3: 1,359,577 shares; 2025Q4: 1,413,234 shares 1,413,234 $75.7M 0.05% +53,657 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,017 shares; 2024Q4: 480 shares; 2025Q1: 51,987 shares; 2025Q2: 11,326 shares; 2025Q3: 7,574 shares; 2025Q4: 800,747 shares 800,747 $75.4M 0.05% +793,173 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,326 shares; 2024Q4: 811,627 shares; 2025Q1: 730,393 shares; 2025Q2: 597,960 shares; 2025Q3: 559,062 shares; 2025Q4: 341,941 shares 341,941 $75.1M 0.05% -217,121 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,332 shares; 2024Q4: 231,931 shares; 2025Q1: 235,995 shares; 2025Q2: 210,786 shares; 2025Q3: 186,467 shares; 2025Q4: 228,502 shares 228,502 $75.1M 0.05% +42,035 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,853 shares; 2024Q4: 798,950 shares; 2025Q1: 615,593 shares; 2025Q2: 491,831 shares; 2025Q3: 544,292 shares; 2025Q4: 781,024 shares 781,024 $74.9M 0.05% +236,732 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,833 shares; 2024Q4: 502,402 shares; 2025Q1: 559,462 shares; 2025Q2: 574,519 shares; 2025Q3: 557,729 shares; 2025Q4: 696,759 shares 696,759 $74.6M 0.05% +139,030 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,300,372 shares; 2025Q1: 3,373,361 shares; 2025Q2: 2,145,094 shares; 2025Q3: 2,161,532 shares; 2025Q4: 2,841,476 shares 2,841,476 $74.4M 0.05% +679,944 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,674 shares; 2025Q1: 331,657 shares; 2025Q2: 255,670 shares; 2025Q3: 156,139 shares; 2025Q4: 1,019,752 shares 1,019,752 $74.1M 0.05% +863,613 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 76,729 shares; 2025Q1: 422,708 shares; 2025Q2: 2,085,693 shares; 2025Q3: 1,665,608 shares; 2025Q4: 1,157,747 shares 1,157,747 $73.6M 0.05% -507,861 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,279 shares; 2024Q4: 133,966 shares; 2025Q1: 75,196 shares; 2025Q2: 48,856 shares; 2025Q3: 117,872 shares; 2025Q4: 117,749 shares 117,749 $73.3M 0.05% -123 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,200 shares; 2024Q4: 196,118 shares; 2025Q1: 9,804 shares; 2025Q2: 947 shares; 2025Q3: 200,411 shares; 2025Q4: 600,634 shares 600,634 $73M 0.05% +400,223 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,582 shares; 2024Q4: 2,133,995 shares; 2025Q1: 30,141 shares; 2025Q2: 2,069,403 shares; 2025Q3: 1,651,219 shares; 2025Q4: 1,610,240 shares 1,610,240 $73M 0.05% -40,979 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380,816 shares; 2025Q1: 536,319 shares; 2025Q2: 938,686 shares; 2025Q3: 190,560 shares; 2025Q4: 329,341 shares 329,341 $72.2M 0.05% +138,781 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,100 shares; 2024Q4: 156,483 shares; 2025Q1: 467,530 shares; 2025Q2: 319,770 shares; 2025Q3: not reported; 2025Q4: 855,044 shares 855,044 $72.1M 0.05% new Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,563 shares; 2024Q4: 2,586,671 shares; 2025Q1: 3,571,534 shares; 2025Q2: 1,113,774 shares; 2025Q3: 1,256,557 shares; 2025Q4: 1,946,801 shares 1,946,801 $72M 0.05% +690,244 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 32,723 shares; 2025Q4: 1,005,502 shares 1,005,502 $72M 0.05% +972,779 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,302 shares; 2024Q4: 74,783 shares; 2025Q1: 86,240 shares; 2025Q2: 265,426 shares; 2025Q3: 1,066,575 shares; 2025Q4: 1,119,324 shares 1,119,324 $72M 0.05% +52,749 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,860 shares; 2025Q1: 71,445 shares; 2025Q2: 725,762 shares; 2025Q3: 1,719,274 shares; 2025Q4: 2,215,454 shares 2,215,454 $71.9M 0.05% +496,180 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773,056 shares; 2024Q4: 1,718,640 shares; 2025Q1: 1,214,439 shares; 2025Q2: 2,016,653 shares; 2025Q3: 3,670,351 shares; 2025Q4: 2,111,075 shares 2,111,075 $71.9M 0.05% -1,559,276 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,983 shares; 2024Q4: 580,524 shares; 2025Q1: 1,067,916 shares; 2025Q2: 589,754 shares; 2025Q3: 679,370 shares; 2025Q4: 1,398,292 shares 1,398,292 $71.1M 0.05% +718,922 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940,108 shares; 2024Q4: 4,553,451 shares; 2025Q1: 5,720,381 shares; 2025Q2: 4,270,898 shares; 2025Q3: 3,636,523 shares; 2025Q4: 4,426,444 shares 4,426,444 $71.1M 0.05% +789,921 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,381,836 shares; 2024Q4: 11,216,258 shares; 2025Q1: 13,496,247 shares; 2025Q2: 8,327,421 shares; 2025Q3: 598,308 shares; 2025Q4: 1,293,986 shares 1,293,986 $70.9M 0.04% +695,678 Timeline AS AMER SPORTS INC More: the full row for AMER SPORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,760 shares; 2024Q4: 29,311 shares; 2025Q1: 735,442 shares; 2025Q2: 2,533,612 shares; 2025Q3: 3,991,563 shares; 2025Q4: 1,895,732 shares 1,895,732 $70.8M 0.04% -2,095,831 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,273 shares; 2024Q4: 1,670,918 shares; 2025Q1: 1,745,674 shares; 2025Q2: 1,447,327 shares; 2025Q3: 1,489,271 shares; 2025Q4: 1,503,615 shares 1,503,615 $70.4M 0.04% +14,344 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,557 shares; 2024Q4: 20,400 shares; 2025Q1: 35,363 shares; 2025Q2: 23,912 shares; 2025Q3: 28,620 shares; 2025Q4: 924,902 shares 924,902 $70.3M 0.04% +896,282 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,823 shares; 2024Q4: 494,123 shares; 2025Q1: 578,705 shares; 2025Q2: 416,975 shares; 2025Q3: 408,221 shares; 2025Q4: 437,675 shares 437,675 $70.3M 0.04% +29,454 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,993 shares; 2024Q4: 933,949 shares; 2025Q1: 1,133,974 shares; 2025Q2: 818,640 shares; 2025Q3: 629,271 shares; 2025Q4: 1,122,814 shares 1,122,814 $70.2M 0.04% +493,543 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,814 shares; 2024Q4: 30,746 shares; 2025Q1: 22,852 shares; 2025Q2: 26,076 shares; 2025Q3: 12,141 shares; 2025Q4: 289,685 shares 289,685 $70.1M 0.04% +277,544 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,815 shares; 2024Q4: 132,475 shares; 2025Q1: 426,699 shares; 2025Q2: 1,102,382 shares; 2025Q3: 348,261 shares; 2025Q4: 304,521 shares 304,521 $69.4M 0.04% -43,740 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,495 shares; 2024Q4: 739,003 shares; 2025Q1: 814,038 shares; 2025Q2: 158,562 shares; 2025Q3: 168,952 shares; 2025Q4: 243,076 shares 243,076 $69.3M 0.04% +74,124 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,542 shares; 2024Q4: 182,496 shares; 2025Q1: 186,117 shares; 2025Q2: 185,529 shares; 2025Q3: 183,673 shares; 2025Q4: 184,997 shares 184,997 $69.1M 0.04% +1,324 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,040 shares; 2024Q4: 806,237 shares; 2025Q1: 862,836 shares; 2025Q2: 856,943 shares; 2025Q3: 805,095 shares; 2025Q4: 789,284 shares 789,284 $68.9M 0.04% -15,811 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,255 shares; 2024Q4: 906,969 shares; 2025Q1: 845,781 shares; 2025Q2: 701,348 shares; 2025Q3: 744,568 shares; 2025Q4: 885,528 shares 885,528 $68.5M 0.04% +140,960 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,836 shares; 2024Q4: 274,417 shares; 2025Q1: 310,018 shares; 2025Q2: 350,417 shares; 2025Q3: 156,688 shares; 2025Q4: 283,827 shares 283,827 $68.4M 0.04% +127,139 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,364 shares; 2024Q4: 101,442 shares; 2025Q1: 81,312 shares; 2025Q2: 85,415 shares; 2025Q3: 486,106 shares; 2025Q4: 375,735 shares 375,735 $68.1M 0.04% -110,371 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,152 shares; 2024Q4: 439,711 shares; 2025Q1: 923,448 shares; 2025Q2: 755,760 shares; 2025Q3: 673,888 shares; 2025Q4: 661,009 shares 661,009 $68M 0.04% -12,879 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,132 shares; 2024Q4: 1,272,764 shares; 2025Q1: 482,917 shares; 2025Q2: 1,183,221 shares; 2025Q3: 995,238 shares; 2025Q4: 923,296 shares 923,296 $67.5M 0.04% -71,942 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,157 shares; 2024Q4: 899,452 shares; 2025Q1: 1,660,883 shares; 2025Q2: 1,279,270 shares; 2025Q3: 671,869 shares; 2025Q4: 997,813 shares 997,813 $67.1M 0.04% +325,944 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 63,665 shares; 2025Q1: 87,935 shares; 2025Q2: 137,025 shares; 2025Q3: 111,553 shares; 2025Q4: 332,984 shares 332,984 $66.9M 0.04% +221,431 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,264 shares; 2024Q4: 143,094 shares; 2025Q1: 139,212 shares; 2025Q2: 246,553 shares; 2025Q3: 235,119 shares; 2025Q4: 298,806 shares 298,806 $66.7M 0.04% +63,687 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,789 shares; 2024Q4: 762,015 shares; 2025Q1: 1,572,811 shares; 2025Q2: 1,223,238 shares; 2025Q3: 772,966 shares; 2025Q4: 763,620 shares 763,620 $66.6M 0.04% -9,346 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,664 shares; 2024Q4: 606,673 shares; 2025Q1: 621,074 shares; 2025Q2: 382,256 shares; 2025Q3: 670,550 shares; 2025Q4: 1,255,367 shares 1,255,367 $66.5M 0.04% +584,817 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,159 shares; 2024Q4: 302,264 shares; 2025Q1: 166,711 shares; 2025Q2: 372,659 shares; 2025Q3: 321,807 shares; 2025Q4: 317,903 shares 317,903 $66.4M 0.04% -3,904 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,345 shares; 2024Q4: 1,480,301 shares; 2025Q1: 1,079,291 shares; 2025Q2: 1,040,639 shares; 2025Q3: 651,974 shares; 2025Q4: 716,638 shares 716,638 $66.2M 0.04% +64,664 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,556 shares; 2024Q4: 303,158 shares; 2025Q1: 1,129,413 shares; 2025Q2: 4,776,930 shares; 2025Q3: 6,747,183 shares; 2025Q4: 7,108,081 shares 7,108,081 $65.5M 0.04% +360,898 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,705 shares; 2024Q4: 100,023 shares; 2025Q1: 142,624 shares; 2025Q2: 165,667 shares; 2025Q3: 238,531 shares; 2025Q4: 307,086 shares 307,086 $65.5M 0.04% +68,555 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,295,846 shares; 2025Q1: 878,048 shares; 2025Q2: 693,187 shares; 2025Q3: 1,547,974 shares; 2025Q4: 1,824,558 shares 1,824,558 $64.8M 0.04% +276,584 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,398 shares; 2024Q4: 145,051 shares; 2025Q1: 172,388 shares; 2025Q2: 847,671 shares; 2025Q3: 874,002 shares; 2025Q4: 338,587 shares 338,587 $64.7M 0.04% -535,415 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 792,735 shares; 2025Q1: 873,201 shares; 2025Q2: 887,389 shares; 2025Q3: 714,776 shares; 2025Q4: 815,272 shares 815,272 $64.6M 0.04% +100,496 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,351 shares; 2024Q4: 278,115 shares; 2025Q1: 280,152 shares; 2025Q2: 187,171 shares; 2025Q3: 269,495 shares; 2025Q4: 357,513 shares 357,513 $64.5M 0.04% +88,018 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,846 shares; 2024Q4: 239,456 shares; 2025Q1: 225,898 shares; 2025Q2: 72,425 shares; 2025Q3: 90,853 shares; 2025Q4: 105,974 shares 105,974 $64.1M 0.04% +15,121 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 926,417 shares; 2025Q1: 2,189,108 shares; 2025Q2: 1,094,865 shares; 2025Q3: 876,284 shares; 2025Q4: 585,505 shares 585,505 $64M 0.04% -290,779 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,907 shares; 2024Q4: 441,326 shares; 2025Q1: 450,471 shares; 2025Q2: 138,951 shares; 2025Q3: 57,768 shares; 2025Q4: 624,776 shares 624,776 $63.8M 0.04% +567,008 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,771 shares; 2024Q4: 77,650 shares; 2025Q1: 276,140 shares; 2025Q2: 441,975 shares; 2025Q3: 435,486 shares; 2025Q4: 737,910 shares 737,910 $63.8M 0.04% +302,424 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,424 shares; 2025Q1: 37,744 shares; 2025Q2: 84,286 shares; 2025Q3: 382,083 shares; 2025Q4: 483,198 shares 483,198 $63.7M 0.04% +101,115 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,777 shares; 2024Q4: 171,479 shares; 2025Q1: 217,992 shares; 2025Q2: 206,120 shares; 2025Q3: 112,483 shares; 2025Q4: 253,352 shares 253,352 $63.6M 0.04% +140,869 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,727 shares; 2024Q4: 1,323,091 shares; 2025Q1: 283,082 shares; 2025Q2: 174,928 shares; 2025Q3: 810,700 shares; 2025Q4: 493,524 shares 493,524 $63.1M 0.04% -317,176 Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,946 shares; 2024Q4: 10,292 shares; 2025Q1: 5,575 shares; 2025Q2: 12,904 shares; 2025Q3: 20,147 shares; 2025Q4: 828,662 shares 828,662 $62.9M 0.04% +808,515 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,190 shares; 2024Q4: 356,188 shares; 2025Q1: 462,108 shares; 2025Q2: 106,267 shares; 2025Q3: 154,489 shares; 2025Q4: 248,250 shares 248,250 $62.3M 0.04% +93,761 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 206 shares; 2025Q2: not reported; 2025Q3: 51,645 shares; 2025Q4: 2,588,215 shares 2,588,215 $62.2M 0.04% +2,536,570 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,999 shares; 2024Q4: 964,922 shares; 2025Q1: 391,512 shares; 2025Q2: 351,217 shares; 2025Q3: 591,571 shares; 2025Q4: 467,403 shares 467,403 $62.1M 0.04% -124,168 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647,697 shares; 2024Q4: 3,095,440 shares; 2025Q1: 3,663,508 shares; 2025Q2: 3,594,102 shares; 2025Q3: 1,953,507 shares; 2025Q4: 2,194,627 shares 2,194,627 $62M 0.04% +241,120 Timeline DNUT KRISPY KREME INC More: the full row for KRISPY KREME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,337,898 shares; 2025Q1: 15,315,235 shares; 2025Q2: 15,304,360 shares; 2025Q3: 15,337,421 shares; 2025Q4: 15,340,195 shares 15,340,195 $61.7M 0.04% +2,774 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,072,537 shares; 2024Q4: 7,081,860 shares; 2025Q1: 4,115,940 shares; 2025Q2: 4,686,536 shares; 2025Q3: 3,684,257 shares; 2025Q4: 3,447,437 shares 3,447,437 $61.4M 0.04% -236,820 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,443 shares; 2025Q1: 1,144,488 shares; 2025Q2: 830,189 shares; 2025Q3: 1,405,007 shares; 2025Q4: 1,001,790 shares 1,001,790 $61.3M 0.04% -403,217 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,623 shares; 2024Q4: 474,948 shares; 2025Q1: 631,660 shares; 2025Q2: 428,916 shares; 2025Q3: 213,630 shares; 2025Q4: 606,636 shares 606,636 $61.2M 0.04% +393,006 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764,746 shares; 2024Q4: 2,564,194 shares; 2025Q1: 3,222,510 shares; 2025Q2: 3,096,451 shares; 2025Q3: 2,116,254 shares; 2025Q4: 2,520,019 shares 2,520,019 $61.1M 0.04% +403,765 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,352 shares; 2024Q4: 417,901 shares; 2025Q1: 405,160 shares; 2025Q2: 310,844 shares; 2025Q3: 395,747 shares; 2025Q4: 466,251 shares 466,251 $60.8M 0.04% +70,504 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,742 shares; 2024Q4: 271,892 shares; 2025Q1: 294,262 shares; 2025Q2: 266,346 shares; 2025Q3: 212,927 shares; 2025Q4: 298,186 shares 298,186 $60.5M 0.04% +85,259 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,243 shares; 2024Q4: 188,006 shares; 2025Q1: 208,286 shares; 2025Q2: 169,458 shares; 2025Q3: 162,944 shares; 2025Q4: 154,260 shares 154,260 $60M 0.04% -8,684 Timeline ASHR DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,526 shares; 2024Q4: 3,742,079 shares; 2025Q1: 548,579 shares; 2025Q2: 2,156,921 shares; 2025Q3: 3,135,656 shares; 2025Q4: 1,821,249 shares 1,821,249 $59.8M 0.04% -1,314,407 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,658 shares; 2024Q4: 433,749 shares; 2025Q1: 656,741 shares; 2025Q2: 546,612 shares; 2025Q3: 236,303 shares; 2025Q4: 233,525 shares 233,525 $59.8M 0.04% -2,778 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984,047 shares; 2024Q4: 5,891,882 shares; 2025Q1: 5,517,468 shares; 2025Q2: 2,206,113 shares; 2025Q3: 1,829,024 shares; 2025Q4: 4,585,885 shares 4,585,885 $59.8M 0.04% +2,756,861 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,262 shares; 2024Q4: 719,509 shares; 2025Q1: 646,995 shares; 2025Q2: 1,159,263 shares; 2025Q3: 1,750,330 shares; 2025Q4: 1,635,933 shares 1,635,933 $59.7M 0.04% -114,397 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,648 shares; 2024Q4: 57,803 shares; 2025Q1: 551,539 shares; 2025Q2: 339,342 shares; 2025Q3: 342,012 shares; 2025Q4: 439,175 shares 439,175 $59.7M 0.04% +97,163 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,112,255 shares; 2025Q3: 2,193,736 shares; 2025Q4: 853,840 shares 853,840 $59.6M 0.04% -1,339,896 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 10,232 shares; 2025Q1: 133,359 shares; 2025Q2: 66,795 shares; 2025Q3: 106,714 shares; 2025Q4: 70,744 shares 70,744 $59.5M 0.04% -35,970 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,018 shares; 2024Q4: 1,049,979 shares; 2025Q1: 977,354 shares; 2025Q2: 818,910 shares; 2025Q3: 1,055,741 shares; 2025Q4: 1,499,691 shares 1,499,691 $59.2M 0.04% +443,950 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,894 shares; 2024Q4: 24,121 shares; 2025Q1: 396,676 shares; 2025Q2: 411,420 shares; 2025Q3: 313,181 shares; 2025Q4: 685,110 shares 685,110 $59.1M 0.04% +371,929 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513,037 shares; 2024Q4: 1,304,427 shares; 2025Q1: 1,196,115 shares; 2025Q2: 943,120 shares; 2025Q3: 1,062,002 shares; 2025Q4: 1,106,127 shares 1,106,127 $59M 0.04% +44,125 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 103,063 shares; 2025Q1: 171,880 shares; 2025Q2: 158,372 shares; 2025Q3: 96,707 shares; 2025Q4: 193,951 shares 193,951 $58.9M 0.04% +97,244 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,483 shares; 2024Q4: 175,899 shares; 2025Q1: 242,911 shares; 2025Q2: 365,176 shares; 2025Q3: 121,300 shares; 2025Q4: 213,333 shares 213,333 $58.7M 0.04% +92,033 Timeline RDY DR REDDYS LABS LTD More: the full row for DR REDDYS LABS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,440 shares; 2024Q4: 2,900,970 shares; 2025Q1: 4,583,333 shares; 2025Q2: 4,013,892 shares; 2025Q3: 4,003,182 shares; 2025Q4: 4,152,566 shares 4,152,566 $58.3M 0.04% +149,384 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,778 shares; 2024Q4: 258,831 shares; 2025Q1: 308,371 shares; 2025Q2: 337,960 shares; 2025Q3: 399,528 shares; 2025Q4: 503,011 shares 503,011 $58M 0.04% +103,483 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,614 shares; 2024Q4: 1,434,128 shares; 2025Q1: 1,612,472 shares; 2025Q2: 1,276,112 shares; 2025Q3: 1,102,366 shares; 2025Q4: 1,246,997 shares 1,246,997 $58M 0.04% +144,631 Timeline SDRL SEADRILL LTD More: the full row for SEADRILL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,705,629 shares; 2025Q1: 1,673,183 shares; 2025Q2: 1,667,613 shares; 2025Q3: 1,681,094 shares; 2025Q4: 1,675,628 shares 1,675,628 $58M 0.04% -5,466 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789,950 shares; 2024Q4: 1,974,047 shares; 2025Q1: 2,362,174 shares; 2025Q2: 1,750,072 shares; 2025Q3: 1,017,990 shares; 2025Q4: 2,134,389 shares 2,134,389 $57.8M 0.04% +1,116,399 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,514 shares; 2024Q4: 170,798 shares; 2025Q1: 180,063 shares; 2025Q2: 159,913 shares; 2025Q3: 131,936 shares; 2025Q4: 100,710 shares 100,710 $57.8M 0.04% -31,226 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,432 shares; 2024Q4: 250,354 shares; 2025Q1: 324,680 shares; 2025Q2: 187,318 shares; 2025Q3: 522,446 shares; 2025Q4: 700,240 shares 700,240 $57.4M 0.04% +177,794 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,782 shares; 2025Q1: 228,396 shares; 2025Q2: 165,529 shares; 2025Q3: 193,007 shares; 2025Q4: 1,664,613 shares 1,664,613 $57.4M 0.04% +1,471,606 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,411 shares; 2024Q4: 734,229 shares; 2025Q1: 1,208,376 shares; 2025Q2: 880,744 shares; 2025Q3: 860,651 shares; 2025Q4: 881,260 shares 881,260 $57.4M 0.04% +20,609 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,550 shares; 2024Q4: 38,510 shares; 2025Q1: 53,622 shares; 2025Q2: 69,697 shares; 2025Q3: 65,909 shares; 2025Q4: 199,847 shares 199,847 $57.4M 0.04% +133,938 Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,705 shares; 2024Q4: 203,066 shares; 2025Q1: 170,879 shares; 2025Q2: 455,266 shares; 2025Q3: 271,795 shares; 2025Q4: 348,465 shares 348,465 $57.2M 0.04% +76,670 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,251 shares; 2024Q4: 925,150 shares; 2025Q1: 1,592,539 shares; 2025Q2: 1,060,793 shares; 2025Q3: 1,071,913 shares; 2025Q4: 1,390,503 shares 1,390,503 $57.2M 0.04% +318,590 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,983 shares; 2024Q4: 346,102 shares; 2025Q1: 415,614 shares; 2025Q2: 333,697 shares; 2025Q3: 368,788 shares; 2025Q4: 437,042 shares 437,042 $56.9M 0.04% +68,254 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,939 shares; 2024Q4: 307,140 shares; 2025Q1: 289,792 shares; 2025Q2: 285,661 shares; 2025Q3: 393,543 shares; 2025Q4: 272,131 shares 272,131 $56.9M 0.04% -121,412 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,533 shares; 2024Q4: 1,738,030 shares; 2025Q1: 1,716,502 shares; 2025Q2: 1,589,277 shares; 2025Q3: 1,417,844 shares; 2025Q4: 1,379,804 shares 1,379,804 $56.7M 0.04% -38,040 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,497 shares; 2024Q4: 379,191 shares; 2025Q1: 341,415 shares; 2025Q2: 473,192 shares; 2025Q3: 651,448 shares; 2025Q4: 514,935 shares 514,935 $56.7M 0.04% -136,513 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 623,134 shares; 2025Q1: 395,642 shares; 2025Q2: 273,773 shares; 2025Q3: 267,473 shares; 2025Q4: 636,289 shares 636,289 $56.7M 0.04% +368,816 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,729 shares; 2024Q4: 260,736 shares; 2025Q1: 380,793 shares; 2025Q2: 270,867 shares; 2025Q3: 109,846 shares; 2025Q4: 265,360 shares 265,360 $56.6M 0.04% +155,514 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,127 shares; 2024Q4: 7,921 shares; 2025Q1: 159,076 shares; 2025Q2: 609,728 shares; 2025Q3: 912,502 shares; 2025Q4: 262,706 shares 262,706 $56.4M 0.04% -649,796 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,733 shares; 2024Q4: 185,661 shares; 2025Q1: 182,632 shares; 2025Q2: 186,437 shares; 2025Q3: 190,106 shares; 2025Q4: 304,388 shares 304,388 $55.6M 0.04% +114,282 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,555 shares; 2024Q4: 680,267 shares; 2025Q1: 144,088 shares; 2025Q2: 755,400 shares; 2025Q3: 19,563 shares; 2025Q4: 1,033,783 shares 1,033,783 $55.6M 0.04% +1,014,220 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,164 shares; 2024Q4: 709,453 shares; 2025Q1: 1,490,145 shares; 2025Q2: 1,108,904 shares; 2025Q3: 753,665 shares; 2025Q4: 529,684 shares 529,684 $55.5M 0.04% -223,981 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,531 shares; 2024Q4: 305,729 shares; 2025Q1: 285,658 shares; 2025Q2: 231,331 shares; 2025Q3: 262,965 shares; 2025Q4: 302,845 shares 302,845 $54.9M 0.03% +39,880 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,294 shares; 2024Q4: 384,651 shares; 2025Q1: 497,769 shares; 2025Q2: 411,458 shares; 2025Q3: 422,511 shares; 2025Q4: 526,258 shares 526,258 $54.8M 0.03% +103,747 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,099 shares; 2024Q4: 1,492,099 shares; 2025Q1: 1,082,169 shares; 2025Q2: 1,060,991 shares; 2025Q3: 395,277 shares; 2025Q4: 949,387 shares 949,387 $54.6M 0.03% +554,110 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,874 shares; 2024Q4: 263,109 shares; 2025Q1: 262,490 shares; 2025Q2: 236,333 shares; 2025Q3: 172,953 shares; 2025Q4: 277,500 shares 277,500 $54.2M 0.03% +104,547 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,616 shares; 2024Q4: 832,834 shares; 2025Q1: 947,066 shares; 2025Q2: 417,616 shares; 2025Q3: 710,722 shares; 2025Q4: 513,737 shares 513,737 $54.2M 0.03% -196,985 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,488 shares; 2024Q4: 233,191 shares; 2025Q1: 232,362 shares; 2025Q2: 210,487 shares; 2025Q3: 240,346 shares; 2025Q4: 293,895 shares 293,895 $54.1M 0.03% +53,549 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,704 shares; 2025Q1: 268,458 shares; 2025Q2: 923,790 shares; 2025Q3: 990,423 shares; 2025Q4: 3,273,307 shares 3,273,307 $53.6M 0.03% +2,282,884 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,873 shares; 2024Q4: 373,477 shares; 2025Q1: 337,579 shares; 2025Q2: 211,648 shares; 2025Q3: 189,989 shares; 2025Q4: 263,956 shares 263,956 $53.6M 0.03% +73,967 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,415 shares; 2024Q4: 54,456 shares; 2025Q1: 51,250 shares; 2025Q2: 19,600 shares; 2025Q3: 17,311 shares; 2025Q4: 57,199 shares 57,199 $53.4M 0.03% +39,888 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,791 shares; 2024Q4: 1,525,116 shares; 2025Q1: 454,117 shares; 2025Q2: 351,728 shares; 2025Q3: 267,374 shares; 2025Q4: 318,227 shares 318,227 $53.3M 0.03% +50,853 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,900 shares; 2024Q4: 330,558 shares; 2025Q1: 202,610 shares; 2025Q2: 256,987 shares; 2025Q3: 252,898 shares; 2025Q4: 325,747 shares 325,747 $53.2M 0.03% +72,849 Timeline QIAGEN N.V. QIAGEN N.V. More: the full row for QIAGEN N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,251,587 shares; 2025Q2: 1,060,582 shares; 2025Q3: 1,158,858 shares; 2025Q4: 1,179,437 shares 1,179,437 $53M 0.03% +20,579 VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,002 shares; 2024Q4: 50,012 shares; 2025Q1: 51,100 shares; 2025Q2: 4 shares; 2025Q3: 25,000 shares; 2025Q4: 528,965 shares 528,965 $52.6M 0.03% +503,965 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,481 shares; 2024Q4: 57,564 shares; 2025Q1: 259,224 shares; 2025Q2: 247,142 shares; 2025Q3: 238,020 shares; 2025Q4: 294,598 shares 294,598 $52.6M 0.03% +56,578 Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,522 shares; 2025Q1: 286,504 shares; 2025Q2: 375,768 shares; 2025Q3: 871,993 shares; 2025Q4: 1,964,321 shares 1,964,321 $52.5M 0.03% +1,092,328 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,290 shares; 2024Q4: 76,288 shares; 2025Q1: 77,163 shares; 2025Q2: 71,971 shares; 2025Q3: 185,512 shares; 2025Q4: 83,341 shares 83,341 $52.3M 0.03% -102,171 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,775 shares; 2024Q4: 240,482 shares; 2025Q1: 293,069 shares; 2025Q2: 201,145 shares; 2025Q3: 191,033 shares; 2025Q4: 233,328 shares 233,328 $52.2M 0.03% +42,295 Timeline MIRM MIRUM PHARMACEUTICALS INC More: the full row for MIRUM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,644 shares; 2025Q1: 499,183 shares; 2025Q2: 481,464 shares; 2025Q3: 601,073 shares; 2025Q4: 655,778 shares 655,778 $51.8M 0.03% +54,705 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,667 shares; 2024Q4: 305,839 shares; 2025Q1: 224,957 shares; 2025Q2: 302,467 shares; 2025Q3: 239,595 shares; 2025Q4: 499,043 shares 499,043 $51.7M 0.03% +259,448 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,418 shares; 2024Q4: 93,799 shares; 2025Q1: 46,272 shares; 2025Q2: 93,659 shares; 2025Q3: 7,468 shares; 2025Q4: 139,569 shares 139,569 $51.6M 0.03% +132,101 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,574 shares; 2024Q4: 1,285,652 shares; 2025Q1: 736,592 shares; 2025Q2: 539,805 shares; 2025Q3: 1,204,582 shares; 2025Q4: 1,190,728 shares 1,190,728 $51.6M 0.03% -13,854 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,907 shares; 2024Q4: 47,295 shares; 2025Q1: 56,606 shares; 2025Q2: 36,519 shares; 2025Q3: 33,037 shares; 2025Q4: 36,978 shares 36,978 $51.6M 0.03% +3,941 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 723,053 shares; 2025Q1: 553,727 shares; 2025Q2: 497,641 shares; 2025Q3: 494,103 shares; 2025Q4: 586,696 shares 586,696 $51.2M 0.03% +92,593 Timeline