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California Public Employees Retirement System

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13F filer, CIK 919079, Sacramento, CA

California Public Employees Retirement System reported $143,112,803,306 across 1,118 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 33.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919079-25-000007

Period
2025-03-31
Reported value
$143B
Holdings
1,118
Top 10 weight
33.04%
New
14
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+4,872,147$2.5B
METAadded+579,153$334M
ABTadded+2,040,913$271M
SYKadded+416,283$155M
MCDadded+494,286$154M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-5,146,262-$1.14B
COSTreduced-465,458-$440M
ORCLreduced-1,386,765-$194M
MUreduced-2,212,132-$192M
GILDreduced-1,399,189-$157M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000919079-25-000007, largest first. % of portfolio is the value over $143,112,803,306, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,080,007 shares; 2025Q1: 21,952,154 shares 21,952,154$11.3B7.88%+4,872,147Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,009,001 shares; 2024Q4: 39,805,248 shares; 2025Q1: 34,658,986 shares 34,658,986$7.7B5.38%-5,146,262Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,688,288 shares; 2024Q4: 19,233,688 shares; 2025Q1: 19,136,992 shares 19,136,992$7.18B5.02%-96,696Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,339,258 shares; 2024Q4: 59,699,504 shares; 2025Q1: 58,493,782 shares 58,493,782$6.34B4.43%-1,205,722Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180,579 shares; 2024Q4: 4,937,618 shares; 2025Q1: 5,516,771 shares 5,516,771$3.18B2.22%+579,153Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,174,949 shares; 2024Q4: 16,319,369 shares; 2025Q1: 16,048,307 shares 16,048,307$3.05B2.13%-271,062Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917,958 shares; 2024Q4: 4,874,225 shares; 2025Q1: 4,774,712 shares 4,774,712$2.54B1.78%-99,513Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,557,338 shares; 2024Q4: 12,596,956 shares; 2025Q1: 13,014,091 shares 13,014,091$2.18B1.52%+417,135Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,637,319 shares; 2024Q4: 13,058,836 shares; 2025Q1: 13,256,179 shares 13,256,179$2.05B1.43%+197,343Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,680,637 shares; 2024Q4: 11,103,866 shares; 2025Q1: 11,350,841 shares 11,350,841$1.77B1.24%+246,975Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470,897 shares; 2024Q4: 6,242,298 shares; 2025Q1: 5,938,814 shares 5,938,814$1.46B1.02%-303,484Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,793,492 shares; 2024Q4: 8,710,892 shares; 2025Q1: 8,739,427 shares 8,739,427$1.45B1.01%+28,535Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,087 shares; 2024Q4: 1,861,177 shares; 2025Q1: 1,728,112 shares 1,728,112$1.43B1%-133,065Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,505,949 shares; 2024Q4: 8,352,559 shares; 2025Q1: 8,143,360 shares 8,143,360$1.39B0.97%-209,199Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644,468 shares; 2024Q4: 2,576,309 shares; 2025Q1: 2,535,617 shares 2,535,617$1.33B0.93%-40,692Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613,729 shares; 2024Q4: 3,463,402 shares; 2025Q1: 3,696,263 shares 3,696,263$1.3B0.91%+232,861Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,852,023 shares; 2024Q4: 4,767,925 shares; 2025Q1: 4,707,611 shares 4,707,611$1.22B0.85%-60,314Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,543,290 shares; 2024Q4: 4,959,736 shares; 2025Q1: 5,669,484 shares 5,669,484$1.19B0.83%+709,748Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,015 shares; 2024Q4: 1,713,777 shares; 2025Q1: 1,248,319 shares 1,248,319$1.18B0.82%-465,458Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,968,332 shares; 2024Q4: 13,923,847 shares; 2025Q1: 12,423,002 shares 12,423,002$1.09B0.76%-1,500,845Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167,778 shares; 2024Q4: 2,961,775 shares; 2025Q1: 3,456,061 shares 3,456,061$1.08B0.75%+494,286Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,785,838 shares; 2024Q4: 7,070,236 shares; 2025Q1: 7,155,235 shares 7,155,235$1.07B0.75%+84,999Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,107,916 shares; 2024Q4: 4,615,557 shares; 2025Q1: 4,238,215 shares 4,238,215$1.05B0.74%-377,342Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458,052 shares; 2024Q4: 2,494,928 shares; 2025Q1: 2,866,794 shares 2,866,794$1.05B0.73%+371,866Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922,662 shares; 2024Q4: 1,947,452 shares; 2025Q1: 1,893,744 shares 1,893,744$1.04B0.73%-53,708Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,868,091 shares; 2024Q4: 8,658,714 shares; 2025Q1: 8,089,360 shares 8,089,360$962M0.67%-569,354Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,381,010 shares; 2024Q4: 11,702,286 shares; 2025Q1: 11,996,046 shares 11,996,046$859M0.6%+293,760Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,222,727 shares; 2024Q4: 14,883,366 shares; 2025Q1: 13,491,131 shares 13,491,131$833M0.58%-1,392,235Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,871,045 shares; 2024Q4: 14,963,751 shares; 2025Q1: 17,415,148 shares 17,415,148$790M0.55%+2,451,397Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916,644 shares; 2024Q4: 3,796,537 shares; 2025Q1: 5,837,450 shares 5,837,450$774M0.54%+2,040,913Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,294,053 shares; 2024Q4: 8,475,511 shares; 2025Q1: 8,292,792 shares 8,292,792$744M0.52%-182,719Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218,235 shares; 2024Q4: 2,201,234 shares; 2025Q1: 2,304,390 shares 2,304,390$718M0.5%+103,156Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455,239 shares; 2024Q4: 2,491,193 shares; 2025Q1: 2,441,640 shares 2,441,640$691M0.48%-49,553Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,166,747 shares; 2024Q4: 16,537,307 shares; 2025Q1: 16,365,308 shares 16,365,308$683M0.48%-171,999Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,437 shares; 2024Q4: 736,545 shares; 2025Q1: 732,151 shares 732,151$683M0.48%-4,394Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093,084 shares; 2024Q4: 4,637,188 shares; 2025Q1: 3,798,432 shares 3,798,432$683M0.48%-838,756Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,461,360 shares; 2024Q4: 25,220,919 shares; 2025Q1: 22,190,398 shares 22,190,398$628M0.44%-3,030,521Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,392,977 shares; 2024Q4: 7,910,346 shares; 2025Q1: 8,157,983 shares 8,157,983$578M0.4%+247,637Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231,730 shares; 2024Q4: 2,185,274 shares; 2025Q1: 2,128,025 shares 2,128,025$568M0.4%-57,249Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 717 shares; 2025Q1: 703 shares 703$561M0.39%-14Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,371 shares; 2024Q4: 2,238,499 shares; 2025Q1: 2,171,746 shares 2,171,746$530M0.37%-66,753Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,089,766 shares; 2024Q4: 6,087,177 shares; 2025Q1: 4,687,988 shares 4,687,988$525M0.37%-1,399,189Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735,285 shares; 2024Q4: 1,828,325 shares; 2025Q1: 1,623,053 shares 1,623,053$506M0.35%-205,272Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273,660 shares; 2024Q4: 2,243,845 shares; 2025Q1: 2,286,988 shares 2,286,988$505M0.35%+43,143Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066,558 shares; 2024Q4: 1,773,255 shares; 2025Q1: 1,649,822 shares 1,649,822$504M0.35%-123,433Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,168 shares; 2024Q4: 755,236 shares; 2025Q1: 797,038 shares 797,038$489M0.34%+41,802Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203,841 shares; 2024Q4: 2,134,897 shares; 2025Q1: 1,780,826 shares 1,780,826$478M0.33%-354,071Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452,285 shares; 2024Q4: 3,505,858 shares; 2025Q1: 3,094,703 shares 3,094,703$475M0.33%-411,155Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,580,277 shares; 2024Q4: 6,986,075 shares; 2025Q1: 6,552,128 shares 6,552,128$470M0.33%-433,947Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,735 shares; 2024Q4: 973,147 shares; 2025Q1: 1,007,803 shares 1,007,803$469M0.33%+34,656Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048,714 shares; 2024Q4: 2,904,347 shares; 2025Q1: 2,791,462 shares 2,791,462$467M0.33%-112,885Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873,464 shares; 2024Q4: 3,339,255 shares; 2025Q1: 3,435,077 shares 3,435,077$455M0.32%+95,822Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,865 shares; 2024Q4: 805,102 shares; 2025Q1: 1,221,385 shares 1,221,385$455M0.32%+416,283Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040,024 shares; 2024Q4: 5,008,039 shares; 2025Q1: 4,918,168 shares 4,918,168$452M0.32%-89,871Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,771 shares; 2024Q4: 1,350,381 shares; 2025Q1: 1,489,778 shares 1,489,778$450M0.31%+139,397Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766,191 shares; 2024Q4: 4,550,907 shares; 2025Q1: 4,474,984 shares 4,474,984$442M0.31%-75,923Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567,239 shares; 2024Q4: 3,529,534 shares; 2025Q1: 3,453,926 shares 3,453,926$421M0.29%-75,608Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,714 shares; 2024Q4: 1,623,595 shares; 2025Q1: 1,582,037 shares 1,582,037$420M0.29%-41,558Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,833 shares; 2024Q4: 630,345 shares; 2025Q1: 608,288 shares 608,288$409M0.29%-22,057Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,103,076 shares; 2024Q4: 16,073,641 shares; 2025Q1: 15,611,383 shares 15,611,383$396M0.28%-462,258Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,851 shares; 2024Q4: 880,214 shares; 2025Q1: 809,234 shares 809,234$392M0.27%-70,980Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,248 shares; 2024Q4: 803,203 shares; 2025Q1: 785,621 shares 785,621$391M0.27%-17,582Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,326,535 shares; 2024Q4: 6,505,730 shares; 2025Q1: 6,370,139 shares 6,370,139$389M0.27%-135,591Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,955 shares; 2024Q4: 710,090 shares; 2025Q1: 817,248 shares 817,248$384M0.27%+107,158Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,100 shares; 2024Q4: 477,955 shares; 2025Q1: 478,883 shares 478,883$381M0.27%+928Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257,307 shares; 2024Q4: 2,239,701 shares; 2025Q1: 2,207,260 shares 2,207,260$381M0.27%-32,441Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,303 shares; 2024Q4: 790,493 shares; 2025Q1: 847,101 shares 847,101$378M0.26%+56,608Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,138 shares; 2024Q4: 1,862,728 shares; 2025Q1: 1,841,561 shares 1,841,561$369M0.26%-21,167Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,410 shares; 2024Q4: 262,035 shares; 2025Q1: 254,069 shares 254,069$364M0.25%-7,966Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843,885 shares; 2024Q4: 1,600,534 shares; 2025Q1: 1,561,149 shares 1,561,149$361M0.25%-39,385Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410,371 shares; 2024Q4: 3,619,112 shares; 2025Q1: 3,562,353 shares 3,562,353$359M0.25%-56,759Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,691,021 shares; 2024Q4: 5,589,395 shares; 2025Q1: 5,460,245 shares 5,460,245$358M0.25%-129,150Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,627,363 shares; 2024Q4: 3,909,609 shares; 2025Q1: 2,522,844 shares 2,522,844$353M0.25%-1,386,765Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857,086 shares; 2024Q4: 3,815,393 shares; 2025Q1: 3,699,590 shares 3,699,590$347M0.24%-115,803Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,051 shares; 2024Q4: 1,011,224 shares; 2025Q1: 992,679 shares 992,679$343M0.24%-18,545Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132,496 shares; 2024Q4: 2,939,174 shares; 2025Q1: 3,264,353 shares 3,264,353$335M0.23%+325,179Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,331 shares; 2024Q4: 854,806 shares; 2025Q1: 830,012 shares 830,012$331M0.23%-24,794Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,003 shares; 2024Q4: 1,631,644 shares; 2025Q1: 1,476,542 shares 1,476,542$321M0.22%-155,102Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,207 shares; 2024Q4: 746,432 shares; 2025Q1: 726,176 shares 726,176$318M0.22%-20,256Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,045,938 shares; 2024Q4: 9,639,495 shares; 2025Q1: 8,614,362 shares 8,614,362$318M0.22%-1,025,133Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495,210 shares; 2024Q4: 2,372,562 shares; 2025Q1: 2,708,489 shares 2,708,489$316M0.22%+335,927Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,994 shares; 2024Q4: 672,450 shares; 2025Q1: 616,857 shares 616,857$313M0.22%-55,593Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,408 shares; 2024Q4: 1,574,253 shares; 2025Q1: 1,547,105 shares 1,547,105$312M0.22%-27,148Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077,029 shares; 2024Q4: 2,320,129 shares; 2025Q1: 2,961,121 shares 2,961,121$311M0.22%+640,992Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,335 shares; 2024Q4: 614,254 shares; 2025Q1: 604,836 shares 604,836$310M0.22%-9,418Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,131,135 shares; 2024Q4: 5,062,918 shares; 2025Q1: 4,522,397 shares 4,522,397$307M0.21%-540,521Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,349 shares; 2024Q4: 1,166,254 shares; 2025Q1: 1,133,471 shares 1,133,471$305M0.21%-32,783Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,147 shares; 2024Q4: 288,592 shares; 2025Q1: 442,857 shares 442,857$301M0.21%+154,265Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,638 shares; 2024Q4: 363,496 shares; 2025Q1: 473,450 shares 473,450$300M0.21%+109,954Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,647 shares; 2024Q4: 1,285,933 shares; 2025Q1: 1,267,151 shares 1,267,151$299M0.21%-18,782Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,215 shares; 2024Q4: 1,308,708 shares; 2025Q1: 1,278,341 shares 1,278,341$293M0.2%-30,367Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,206 shares; 2024Q4: 534,972 shares; 2025Q1: 530,516 shares 530,516$290M0.2%-4,456Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,426 shares; 2024Q4: 496,087 shares; 2025Q1: 487,324 shares 487,324$287M0.2%-8,763Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,614 shares; 2024Q4: 1,398,290 shares; 2025Q1: 1,392,394 shares 1,392,394$285M0.2%-5,896Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,374,483 shares; 2024Q4: 12,582,876 shares; 2025Q1: 12,529,583 shares 12,529,583$285M0.2%-53,293Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,021 shares; 2024Q4: 76,865 shares; 2025Q1: 74,484 shares 74,484$284M0.2%-2,381Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,728 shares; 2024Q4: 80,834 shares; 2025Q1: 60,989 shares 60,989$281M0.2%-19,845Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,058 shares; 2024Q4: 1,661,201 shares; 2025Q1: 1,832,221 shares 1,832,221$281M0.2%+171,020Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649,101 shares; 2024Q4: 2,807,955 shares; 2025Q1: 2,304,443 shares 2,304,443$281M0.2%-503,512Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,349 shares; 2024Q4: 1,172,959 shares; 2025Q1: 1,527,401 shares 1,527,401$279M0.2%+354,442Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,559 shares; 2024Q4: 568,193 shares; 2025Q1: 562,758 shares 562,758$279M0.19%-5,435Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,315,846 shares; 2024Q4: 3,224,073 shares; 2025Q1: 3,284,065 shares 3,284,065$277M0.19%+59,992Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,940 shares; 2024Q4: 1,305,112 shares; 2025Q1: 1,289,410 shares 1,289,410$273M0.19%-15,702Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,158 shares; 2024Q4: 986,587 shares; 2025Q1: 707,630 shares 707,630$271M0.19%-278,957Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550,345 shares; 2024Q4: 3,379,996 shares; 2025Q1: 3,716,885 shares 3,716,885$271M0.19%+336,889Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,931 shares; 2024Q4: 854,517 shares; 2025Q1: 819,631 shares 819,631$270M0.19%-34,886Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,398 shares; 2024Q4: 1,019,131 shares; 2025Q1: 996,043 shares 996,043$263M0.18%-23,088Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437,210 shares; 2024Q4: 2,408,986 shares; 2025Q1: 2,378,997 shares 2,378,997$260M0.18%-29,989Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,216 shares; 2024Q4: 926,528 shares; 2025Q1: 984,456 shares 984,456$258M0.18%+57,928Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,713 shares; 2024Q4: 1,142,258 shares; 2025Q1: 1,099,800 shares 1,099,800$257M0.18%-42,458Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,915 shares; 2024Q4: 608,945 shares; 2025Q1: 583,352 shares 583,352$254M0.18%-25,593Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,952 shares; 2024Q4: 791,147 shares; 2025Q1: 770,028 shares 770,028$253M0.18%-21,119Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,138 shares; 2024Q4: 1,213,338 shares; 2025Q1: 1,196,004 shares 1,196,004$248M0.17%-17,334Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,538 shares; 2024Q4: 350,704 shares; 2025Q1: 303,542 shares 303,542$247M0.17%-47,162Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975,391 shares; 2024Q4: 2,836,381 shares; 2025Q1: 3,090,828 shares 3,090,828$242M0.17%+254,447Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,968 shares; 2024Q4: 912,166 shares; 2025Q1: 880,088 shares 880,088$240M0.17%-32,078Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559,127 shares; 2024Q4: 2,698,268 shares; 2025Q1: 2,667,073 shares 2,667,073$240M0.17%-31,195Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614,396 shares; 2024Q4: 3,317,586 shares; 2025Q1: 3,371,115 shares 3,371,115$239M0.17%+53,529Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,920 shares; 2024Q4: 1,405,457 shares; 2025Q1: 1,854,298 shares 1,854,298$238M0.17%+448,841Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373,963 shares; 2024Q4: 2,317,252 shares; 2025Q1: 3,027,872 shares 3,027,872$232M0.16%+710,620Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038,961 shares; 2024Q4: 3,849,998 shares; 2025Q1: 3,890,615 shares 3,890,615$226M0.16%+40,617Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 242,919 shares; 2025Q1: 237,533 shares 237,533$225M0.16%-5,386Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,264 shares; 2024Q4: 939,031 shares; 2025Q1: 920,071 shares 920,071$223M0.16%-18,960Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488,358 shares; 2024Q4: 1,458,050 shares; 2025Q1: 1,441,705 shares 1,441,705$222M0.16%-16,345Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424,385 shares; 2024Q4: 2,419,582 shares; 2025Q1: 1,529,933 shares 1,529,933$222M0.16%-889,649Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,493 shares; 2024Q4: 747,797 shares; 2025Q1: 726,467 shares 726,467$217M0.15%-21,330Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,883 shares; 2024Q4: 1,354,151 shares; 2025Q1: 1,312,689 shares 1,312,689$216M0.15%-41,462Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,946 shares; 2024Q4: 787,745 shares; 2025Q1: 766,506 shares 766,506$213M0.15%-21,239Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547,158 shares; 2024Q4: 1,536,858 shares; 2025Q1: 1,480,645 shares 1,480,645$211M0.15%-56,213Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859,015 shares; 2024Q4: 3,832,496 shares; 2025Q1: 3,751,869 shares 3,751,869$210M0.15%-80,627Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,810 shares; 2024Q4: 720,971 shares; 2025Q1: 893,082 shares 893,082$209M0.15%+172,111Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,242 shares; 2024Q4: 1,460,102 shares; 2025Q1: 1,417,428 shares 1,417,428$208M0.15%-42,674Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,588,921 shares; 2024Q4: 4,604,297 shares; 2025Q1: 4,513,328 shares 4,513,328$208M0.15%-90,969Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,917 shares; 2024Q4: 1,474,117 shares; 2025Q1: 1,457,772 shares 1,457,772$206M0.14%-16,345Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985,666 shares; 2024Q4: 1,971,990 shares; 2025Q1: 1,924,107 shares 1,924,107$201M0.14%-47,883Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,142,455 shares; 2025Q1: 2,755,807 shares 2,755,807$200M0.14%+613,352Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,116 shares; 2024Q4: 1,743,571 shares; 2025Q1: 2,072,182 shares 2,072,182$199M0.14%+328,611Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867,569 shares; 2024Q4: 1,833,819 shares; 2025Q1: 1,798,467 shares 1,798,467$198M0.14%-35,352Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059,440 shares; 2024Q4: 2,985,786 shares; 2025Q1: 2,918,785 shares 2,918,785$198M0.14%-67,001Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648,500 shares; 2024Q4: 2,596,379 shares; 2025Q1: 2,536,918 shares 2,536,918$197M0.14%-59,461Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,201 shares; 2024Q4: 1,676,335 shares; 2025Q1: 1,762,821 shares 1,762,821$196M0.14%+86,486Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,983 shares; 2024Q4: 663,571 shares; 2025Q1: 649,631 shares 649,631$193M0.14%-13,940Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368,584 shares; 2024Q4: 2,339,431 shares; 2025Q1: 2,320,684 shares 2,320,684$191M0.13%-18,747Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,954 shares; 2024Q4: 2,802,310 shares; 2025Q1: 1,667,806 shares 1,667,806$186M0.13%-1,134,504Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,773,074 shares; 2024Q4: 6,607,729 shares; 2025Q1: 6,505,041 shares 6,505,041$186M0.13%-102,688Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,399 shares; 2024Q4: 739,978 shares; 2025Q1: 720,894 shares 720,894$183M0.13%-19,084Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,305 shares; 2024Q4: 689,260 shares; 2025Q1: 668,349 shares 668,349$182M0.13%-20,911Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,558 shares; 2024Q4: 1,087,682 shares; 2025Q1: 1,063,794 shares 1,063,794$182M0.13%-23,888Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765,190 shares; 2024Q4: 2,615,400 shares; 2025Q1: 2,563,296 shares 2,563,296$181M0.13%-52,104Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,674,919 shares; 2024Q4: 5,687,502 shares; 2025Q1: 5,927,093 shares 5,927,093$180M0.13%+239,591Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837,867 shares; 2024Q4: 4,955,620 shares; 2025Q1: 5,204,984 shares 5,204,984$178M0.12%+249,364Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547,033 shares; 2024Q4: 1,801,396 shares; 2025Q1: 1,802,367 shares 1,802,367$177M0.12%+971Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407,616 shares; 2024Q4: 3,362,017 shares; 2025Q1: 2,949,496 shares 2,949,496$176M0.12%-412,521Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,747 shares; 2024Q4: 349,796 shares; 2025Q1: 498,359 shares 498,359$174M0.12%+148,563Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,306 shares; 2024Q4: 1,647,596 shares; 2025Q1: 1,563,699 shares 1,563,699$173M0.12%-83,897Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,273 shares; 2024Q4: 1,434,564 shares; 2025Q1: 1,194,740 shares 1,194,740$173M0.12%-239,824Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705,000 shares; 2024Q4: 2,701,203 shares; 2025Q1: 2,396,613 shares 2,396,613$171M0.12%-304,590Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,092 shares; 2024Q4: 1,107,137 shares; 2025Q1: 1,079,511 shares 1,079,511$170M0.12%-27,626Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,287 shares; 2024Q4: 363,645 shares; 2025Q1: 709,688 shares 709,688$169M0.12%+346,043Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,680 shares; 2024Q4: 1,380,084 shares; 2025Q1: 1,340,585 shares 1,340,585$166M0.12%-39,499Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,758 shares; 2024Q4: 1,956,548 shares; 2025Q1: 1,920,844 shares 1,920,844$164M0.11%-35,704Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,878 shares; 2024Q4: 955,227 shares; 2025Q1: 639,752 shares 639,752$163M0.11%-315,475Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187,061 shares; 2024Q4: 6,066,488 shares; 2025Q1: 5,869,828 shares 5,869,828$163M0.11%-196,660Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,955,094 shares; 2025Q1: 2,087,182 shares 2,087,182$162M0.11%+132,088Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,032 shares; 2024Q4: 780,128 shares; 2025Q1: 770,070 shares 770,070$161M0.11%-10,058Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916,791 shares; 2024Q4: 4,067,046 shares; 2025Q1: 1,854,914 shares 1,854,914$161M0.11%-2,212,132Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,852 shares; 2024Q4: 79,983 shares; 2025Q1: 81,092 shares 81,092$158M0.11%+1,109Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717,015 shares; 2024Q4: 1,693,875 shares; 2025Q1: 1,626,990 shares 1,626,990$156M0.11%-66,885Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534,130 shares; 2024Q4: 3,471,524 shares; 2025Q1: 3,371,237 shares 3,371,237$154M0.11%-100,287Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,515 shares; 2024Q4: 1,458,300 shares; 2025Q1: 1,409,292 shares 1,409,292$154M0.11%-49,008Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,977 shares; 2024Q4: 1,151,770 shares; 2025Q1: 1,110,195 shares 1,110,195$153M0.11%-41,575Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,070 shares; 2024Q4: 451,373 shares; 2025Q1: 442,751 shares 442,751$150M0.1%-8,622Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667,324 shares; 2024Q4: 2,536,676 shares; 2025Q1: 2,204,652 shares 2,204,652$149M0.1%-332,024Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286,491 shares; 2024Q4: 3,706,403 shares; 2025Q1: 3,063,353 shares 3,063,353$148M0.1%-643,050Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,831 shares; 2024Q4: 875,678 shares; 2025Q1: 868,841 shares 868,841$148M0.1%-6,837Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486,971 shares; 2024Q4: 2,423,715 shares; 2025Q1: 2,404,516 shares 2,404,516$144M0.1%-19,199Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,694 shares; 2024Q4: 349,440 shares; 2025Q1: 342,298 shares 342,298$144M0.1%-7,142Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,534 shares; 2024Q4: 967,917 shares; 2025Q1: 687,930 shares 687,930$141M0.1%-279,987Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430,005 shares; 2024Q4: 2,270,287 shares; 2025Q1: 2,204,377 shares 2,204,377$140M0.1%-65,910Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,595 shares; 2024Q4: 249,982 shares; 2025Q1: 247,157 shares 247,157$136M0.09%-2,825Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,366 shares; 2024Q4: 943,028 shares; 2025Q1: 919,042 shares 919,042$136M0.09%-23,986Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,189 shares; 2024Q4: 404,403 shares; 2025Q1: 398,915 shares 398,915$134M0.09%-5,488Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,878 shares; 2024Q4: 1,102,970 shares; 2025Q1: 1,071,011 shares 1,071,011$133M0.09%-31,959Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,809 shares; 2024Q4: 985,661 shares; 2025Q1: 959,264 shares 959,264$133M0.09%-26,397Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,997 shares; 2024Q4: 279,106 shares; 2025Q1: 282,681 shares 282,681$132M0.09%+3,575Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,221 shares; 2024Q4: 441,709 shares; 2025Q1: 431,029 shares 431,029$132M0.09%-10,680Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,821 shares; 2024Q4: 697,169 shares; 2025Q1: 768,927 shares 768,927$131M0.09%+71,758
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,486 shares; 2024Q4: 572,889 shares; 2025Q1: 565,924 shares 565,924$131M0.09%-6,965Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017,620 shares; 2024Q4: 2,887,268 shares; 2025Q1: 3,077,949 shares 3,077,949$130M0.09%+190,681Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,143 shares; 2024Q4: 1,713,247 shares; 2025Q1: 1,686,061 shares 1,686,061$128M0.09%-27,186Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,995 shares; 2024Q4: 212,732 shares; 2025Q1: 208,402 shares 208,402$127M0.09%-4,330Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,032 shares; 2024Q4: 406,113 shares; 2025Q1: 395,481 shares 395,481$125M0.09%-10,632
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,766 shares; 2024Q4: 1,684,299 shares; 2025Q1: 1,082,825 shares 1,082,825$125M0.09%-601,474Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,608 shares; 2024Q4: 531,647 shares; 2025Q1: 514,381 shares 514,381$125M0.09%-17,266Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,305 shares; 2024Q4: 360,277 shares; 2025Q1: 352,807 shares 352,807$124M0.09%-7,470Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,071 shares; 2024Q4: 768,965 shares; 2025Q1: 681,403 shares 681,403$122M0.09%-87,562Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,706,652 shares; 2024Q4: 6,843,477 shares; 2025Q1: 6,984,273 shares 6,984,273$120M0.08%+140,796Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,307 shares; 2024Q4: 89,692 shares; 2025Q1: 86,492 shares 86,492$120M0.08%-3,200Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,119 shares; 2024Q4: 1,231,579 shares; 2025Q1: 1,188,368 shares 1,188,368$119M0.08%-43,211Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,687 shares; 2024Q4: 353,702 shares; 2025Q1: 344,052 shares 344,052$119M0.08%-9,650Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,510 shares; 2024Q4: 668,009 shares; 2025Q1: 675,260 shares 675,260$119M0.08%+7,251Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364,955 shares; 2024Q4: 3,406,042 shares; 2025Q1: 3,272,181 shares 3,272,181$118M0.08%-133,861Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,927 shares; 2024Q4: 1,108,073 shares; 2025Q1: 1,072,134 shares 1,072,134$118M0.08%-35,939Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,241 shares; 2024Q4: 488,445 shares; 2025Q1: 475,110 shares 475,110$118M0.08%-13,335Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,430 shares; 2024Q4: 664,983 shares; 2025Q1: 652,174 shares 652,174$117M0.08%-12,809Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,290 shares; 2024Q4: 868,438 shares; 2025Q1: 853,224 shares 853,224$117M0.08%-15,214Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,668 shares; 2024Q4: 993,591 shares; 2025Q1: 976,097 shares 976,097$116M0.08%-17,494Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890,718 shares; 2024Q4: 2,022,804 shares; 2025Q1: 1,104,511 shares 1,104,511$115M0.08%-918,293Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,805 shares; 2024Q4: 581,525 shares; 2025Q1: 689,985 shares 689,985$114M0.08%+108,460Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,621 shares; 2024Q4: 438,586 shares; 2025Q1: 426,107 shares 426,107$113M0.08%-12,479Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,415 shares; 2024Q4: 1,570,863 shares; 2025Q1: 1,334,993 shares 1,334,993$112M0.08%-235,870Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,400 shares; 2024Q4: 1,407,496 shares; 2025Q1: 1,386,995 shares 1,386,995$111M0.08%-20,501Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,213 shares; 2024Q4: 668,195 shares; 2025Q1: 647,791 shares 647,791$111M0.08%-20,404Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,855 shares; 2024Q4: 571,045 shares; 2025Q1: 486,455 shares 486,455$110M0.08%-84,590Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,828 shares; 2024Q4: 191,494 shares; 2025Q1: 188,093 shares 188,093$109M0.08%-3,401Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,701 shares; 2024Q4: 1,672,668 shares; 2025Q1: 1,670,474 shares 1,670,474$109M0.08%-2,194Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925,015 shares; 2024Q4: 1,806,185 shares; 2025Q1: 1,788,154 shares 1,788,154$109M0.08%-18,031Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,214 shares; 2024Q4: 1,137,654 shares; 2025Q1: 1,570,291 shares 1,570,291$108M0.08%+432,637Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823,583 shares; 2024Q4: 2,654,428 shares; 2025Q1: 2,572,462 shares 2,572,462$108M0.08%-81,966Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,778 shares; 2024Q4: 59,741 shares; 2025Q1: 57,139 shares 57,139$107M0.07%-2,602Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,338 shares; 2024Q4: 281,829 shares; 2025Q1: 188,608 shares 188,608$107M0.07%-93,221Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,814 shares; 2024Q4: 110,711 shares; 2025Q1: 107,515 shares 107,515$106M0.07%-3,196Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877,487 shares; 2024Q4: 2,924,792 shares; 2025Q1: 2,869,671 shares 2,869,671$104M0.07%-55,121Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,191 shares; 2024Q4: 690,440 shares; 2025Q1: 667,209 shares 667,209$103M0.07%-23,231Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,879 shares; 2024Q4: 264,713 shares; 2025Q1: 357,183 shares 357,183$103M0.07%+92,470Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,835 shares; 2024Q4: 1,812,316 shares; 2025Q1: 1,745,939 shares 1,745,939$103M0.07%-66,377Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,580 shares; 2024Q4: 1,645,702 shares; 2025Q1: 1,642,464 shares 1,642,464$102M0.07%-3,238Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510,605 shares; 2024Q4: 2,533,047 shares; 2025Q1: 2,497,514 shares 2,497,514$101M0.07%-35,533Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,225 shares; 2024Q4: 499,863 shares; 2025Q1: 500,316 shares 500,316$101M0.07%+453Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,925 shares; 2024Q4: 1,374,324 shares; 2025Q1: 1,334,065 shares 1,334,065$100M0.07%-40,259Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,396 shares; 2024Q4: 1,219,616 shares; 2025Q1: 837,609 shares 837,609$100M0.07%-382,007Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,135,223 shares 1,135,223$99.9M0.07%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,443 shares; 2024Q4: 668,341 shares; 2025Q1: 665,303 shares 665,303$98.3M0.07%-3,038Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,500 shares; 2024Q4: 977,622 shares; 2025Q1: 987,922 shares 987,922$98M0.07%+10,300Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,798 shares; 2024Q4: 609,575 shares; 2025Q1: 530,795 shares 530,795$97.4M0.07%-78,780Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,865 shares; 2024Q4: 1,435,630 shares; 2025Q1: 1,367,208 shares 1,367,208$97.3M0.07%-68,422Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,380 shares; 2024Q4: 1,036,543 shares; 2025Q1: 996,293 shares 996,293$97M0.07%-40,250Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,549 shares; 2024Q4: 915,828 shares; 2025Q1: 883,800 shares 883,800$96.9M0.07%-32,028Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,135 shares; 2024Q4: 1,189,542 shares; 2025Q1: 1,156,594 shares 1,156,594$95.4M0.07%-32,948Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,195 shares; 2024Q4: 386,815 shares; 2025Q1: 373,973 shares 373,973$94.9M0.07%-12,842Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,054 shares; 2024Q4: 461,200 shares; 2025Q1: 449,627 shares 449,627$93.4M0.07%-11,573Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,525 shares; 2024Q4: 1,256,017 shares; 2025Q1: 1,259,782 shares 1,259,782$92.9M0.06%+3,765Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,385 shares; 2024Q4: 712,731 shares; 2025Q1: 702,668 shares 702,668$91.2M0.06%-10,063Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405,321 shares; 2024Q4: 3,175,811 shares; 2025Q1: 3,087,972 shares 3,087,972$90.9M0.06%-87,839Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,388 shares; 2024Q4: 1,093,852 shares; 2025Q1: 1,042,728 shares 1,042,728$90.7M0.06%-51,124Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,551 shares; 2024Q4: 576,802 shares; 2025Q1: 554,917 shares 554,917$88.9M0.06%-21,885Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,296 shares; 2024Q4: 545,291 shares; 2025Q1: 534,056 shares 534,056$88.7M0.06%-11,235Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,147 shares; 2024Q4: 410,984 shares; 2025Q1: 402,381 shares 402,381$88.5M0.06%-8,603Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,324 shares; 2024Q4: 372,299 shares; 2025Q1: 361,387 shares 361,387$88.1M0.06%-10,912Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,030 shares; 2024Q4: 647,595 shares; 2025Q1: 602,958 shares 602,958$87.8M0.06%-44,637Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,406 shares; 2024Q4: 1,816,711 shares; 2025Q1: 1,815,825 shares 1,815,825$87.7M0.06%-886Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,823 shares; 2024Q4: 393,758 shares; 2025Q1: 384,301 shares 384,301$87.4M0.06%-9,457Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,421 shares; 2024Q4: 388,023 shares; 2025Q1: 380,195 shares 380,195$86.7M0.06%-7,828Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,684 shares; 2024Q4: 657,675 shares; 2025Q1: 636,960 shares 636,960$86M0.06%-20,715Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347,084 shares; 2024Q4: 2,110,261 shares; 2025Q1: 2,080,436 shares 2,080,436$85.6M0.06%-29,825Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,506 shares; 2024Q4: 176,069 shares; 2025Q1: 175,730 shares 175,730$85.1M0.06%-339Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455,667 shares; 2024Q4: 2,290,832 shares; 2025Q1: 1,692,969 shares 1,692,969$85M0.06%-597,863Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,393 shares; 2024Q4: 1,094,746 shares; 2025Q1: 446,643 shares 446,643$84.9M0.06%-648,103Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426,086 shares; 2024Q4: 2,276,626 shares; 2025Q1: 2,216,797 shares 2,216,797$83.9M0.06%-59,829Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,587 shares; 2024Q4: 1,869,352 shares; 2025Q1: 1,350,572 shares 1,350,572$83.2M0.06%-518,780Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,295 shares; 2024Q4: 503,209 shares; 2025Q1: 491,284 shares 491,284$83.1M0.06%-11,925Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,832 shares; 2024Q4: 697,807 shares; 2025Q1: 670,339 shares 670,339$82.8M0.06%-27,468Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,194 shares; 2024Q4: 543,972 shares; 2025Q1: 533,372 shares 533,372$82.6M0.06%-10,600Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276,794 shares; 2024Q4: 2,364,794 shares; 2025Q1: 2,527,792 shares 2,527,792$82.5M0.06%+162,998Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,131 shares; 2024Q4: 1,307,728 shares; 2025Q1: 1,285,805 shares 1,285,805$81.5M0.06%-21,923Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,823 shares; 2024Q4: 565,810 shares; 2025Q1: 553,100 shares 553,100$81.4M0.06%-12,710Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,496 shares; 2024Q4: 1,890,853 shares; 2025Q1: 1,728,995 shares 1,728,995$81.3M0.06%-161,858Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031,764 shares; 2024Q4: 2,075,372 shares; 2025Q1: 2,023,038 shares 2,023,038$81.1M0.06%-52,334Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,885 shares; 2024Q4: 983,933 shares; 2025Q1: 964,471 shares 964,471$80.6M0.06%-19,462Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103,169 shares; 2024Q4: 684,778 shares; 2025Q1: 1,979,417 shares 1,979,417$80.5M0.06%+1,294,639Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,438 shares; 2024Q4: 352,439 shares; 2025Q1: 344,130 shares 344,130$80.1M0.06%-8,309Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,863 shares; 2024Q4: 395,121 shares; 2025Q1: 389,834 shares 389,834$80.1M0.06%-5,287Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,815 shares; 2024Q4: 1,285,192 shares; 2025Q1: 1,254,076 shares 1,254,076$80M0.06%-31,116Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,410 shares; 2024Q4: 270,426 shares; 2025Q1: 336,232 shares 336,232$79.6M0.06%+65,806Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,881 shares; 2024Q4: 1,010,794 shares; 2025Q1: 989,296 shares 989,296$79.4M0.06%-21,498Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,411 shares; 2024Q4: 274,560 shares; 2025Q1: 268,089 shares 268,089$79.1M0.06%-6,471Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,503 shares; 2024Q4: 446,375 shares; 2025Q1: 181,667 shares 181,667$77.9M0.05%-264,708Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,926 shares; 2024Q4: 458,713 shares; 2025Q1: 451,559 shares 451,559$77.7M0.05%-7,154Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,053 shares; 2024Q4: 534,668 shares; 2025Q1: 521,822 shares 521,822$77.5M0.05%-12,846Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,794 shares; 2024Q4: 668,196 shares; 2025Q1: 636,145 shares 636,145$76.5M0.05%-32,051Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,747 shares; 2024Q4: 1,394,296 shares; 2025Q1: 1,348,240 shares 1,348,240$76.3M0.05%-46,056Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,922 shares; 2024Q4: 2,317,577 shares; 2025Q1: 2,205,846 shares 2,205,846$75.5M0.05%-111,731Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,128 shares; 2024Q4: 42,305 shares; 2025Q1: 40,941 shares 40,941$75.5M0.05%-1,364Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,610 shares; 2024Q4: 171,187 shares; 2025Q1: 165,942 shares 165,942$75.4M0.05%-5,245Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099,252 shares; 2024Q4: 2,944,531 shares; 2025Q1: 3,118,787 shares 3,118,787$74.8M0.05%+174,256Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,700 shares; 2024Q4: 1,013,411 shares; 2025Q1: 992,075 shares 992,075$74.4M0.05%-21,336Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,595 shares; 2024Q4: 344,833 shares; 2025Q1: 345,746 shares 345,746$74.2M0.05%+913Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,770 shares; 2024Q4: 240,543 shares; 2025Q1: 236,243 shares 236,243$74M0.05%-4,300Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,829 shares; 2024Q4: 369,062 shares; 2025Q1: 368,220 shares 368,220$73.8M0.05%-842Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,356 shares; 2024Q4: 851,655 shares; 2025Q1: 801,433 shares 801,433$73.7M0.05%-50,222Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,098 shares; 2024Q4: 1,174,628 shares; 2025Q1: 1,142,229 shares 1,142,229$73.5M0.05%-32,399Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,802 shares; 2024Q4: 518,946 shares; 2025Q1: 508,361 shares 508,361$72.8M0.05%-10,585Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,504 shares; 2024Q4: 1,662,413 shares; 2025Q1: 1,655,981 shares 1,655,981$72.8M0.05%-6,432Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,504 shares; 2024Q4: 273,614 shares; 2025Q1: 272,520 shares 272,520$72.6M0.05%-1,094Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,792 shares; 2024Q4: 562,860 shares; 2025Q1: 549,425 shares 549,425$72.6M0.05%-13,435Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,689 shares; 2024Q4: 876,714 shares; 2025Q1: 853,328 shares 853,328$72.5M0.05%-23,386Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,753 shares; 2024Q4: 451,065 shares; 2025Q1: 445,585 shares 445,585$71.2M0.05%-5,480
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,456 shares; 2024Q4: 169,461 shares; 2025Q1: 163,824 shares 163,824$71.1M0.05%-5,637Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,779 shares; 2024Q4: 386,246 shares; 2025Q1: 379,150 shares 379,150$71M0.05%-7,096Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,476 shares; 2024Q4: 993,849 shares; 2025Q1: 1,212,012 shares 1,212,012$70.9M0.05%+218,163Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,984 shares; 2024Q4: 199,923 shares; 2025Q1: 193,794 shares 193,794$70.4M0.05%-6,129Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,006 shares; 2024Q4: 1,158,450 shares; 2025Q1: 1,117,020 shares 1,117,020$70.3M0.05%-41,430Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,491 shares; 2024Q4: 864,959 shares; 2025Q1: 842,569 shares 842,569$69.9M0.05%-22,390Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,643 shares; 2024Q4: 550,028 shares; 2025Q1: 530,350 shares 530,350$69.4M0.05%-19,678Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,223 shares; 2024Q4: 628,352 shares; 2025Q1: 602,332 shares 602,332$68.7M0.05%-26,020Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,985 shares; 2024Q4: 1,040,565 shares; 2025Q1: 995,966 shares 995,966$68.7M0.05%-44,599Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,607 shares; 2024Q4: 592,695 shares; 2025Q1: 584,632 shares 584,632$68.7M0.05%-8,063Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,429 shares; 2024Q4: 371,472 shares; 2025Q1: 469,148 shares 469,148$68.6M0.05%+97,676Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,520 shares; 2024Q4: 1,291,353 shares; 2025Q1: 1,267,306 shares 1,267,306$68.5M0.05%-24,047Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,405 shares; 2024Q4: 831,806 shares; 2025Q1: 838,077 shares 838,077$68.3M0.05%+6,271Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,033 shares; 2024Q4: 166,005 shares; 2025Q1: 147,820 shares 147,820$67.9M0.05%-18,185Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,855 shares; 2024Q4: 592,030 shares; 2025Q1: 567,858 shares 567,858$67.7M0.05%-24,172Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,708 shares; 2024Q4: 787,027 shares; 2025Q1: 925,500 shares 925,500$67.1M0.05%+138,473Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510,840 shares; 2024Q4: 2,522,896 shares; 2025Q1: 2,517,592 shares 2,517,592$66.8M0.05%-5,304Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,817 shares; 2024Q4: 108,007 shares; 2025Q1: 105,820 shares 105,820$66.3M0.05%-2,187Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,456 shares; 2024Q4: 525,375 shares; 2025Q1: 517,122 shares 517,122$66.1M0.05%-8,253Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,372 shares; 2024Q4: 911,691 shares; 2025Q1: 881,882 shares 881,882$65.9M0.05%-29,809Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,529 shares; 2024Q4: 1,155,835 shares; 2025Q1: 636,782 shares 636,782$65.7M0.05%-519,053Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,931 shares; 2024Q4: 812,820 shares; 2025Q1: 799,584 shares 799,584$64.5M0.05%-13,236Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,498 shares; 2024Q4: 597,956 shares; 2025Q1: 572,712 shares 572,712$64M0.04%-25,244Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,333 shares; 2024Q4: 616,410 shares; 2025Q1: 545,352 shares 545,352$63.8M0.04%-71,058Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,839 shares; 2024Q4: 1,086,141 shares; 2025Q1: 1,032,408 shares 1,032,408$63.8M0.04%-53,733Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,822 shares; 2024Q4: 209,204 shares; 2025Q1: 205,241 shares 205,241$63.3M0.04%-3,963Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,124 shares; 2024Q4: 1,026,256 shares; 2025Q1: 995,500 shares 995,500$62.8M0.04%-30,756Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,061 shares; 2024Q4: 186,261 shares; 2025Q1: 185,504 shares 185,504$62.7M0.04%-757
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,098 shares; 2024Q4: 1,337,821 shares; 2025Q1: 1,329,669 shares 1,329,669$62.7M0.04%-8,152Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,940 shares; 2024Q4: 347,945 shares; 2025Q1: 340,246 shares 340,246$61.7M0.04%-7,699Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,580,820 shares; 2024Q4: 6,223,792 shares; 2025Q1: 6,063,034 shares 6,063,034$60.8M0.04%-160,758Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,442 shares; 2024Q4: 340,789 shares; 2025Q1: 332,142 shares 332,142$60.6M0.04%-8,647Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,676 shares; 2024Q4: 313,093 shares; 2025Q1: 303,449 shares 303,449$59.7M0.04%-9,644Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,171 shares; 2024Q4: 407,145 shares; 2025Q1: 401,954 shares 401,954$59.7M0.04%-5,191Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269,067 shares 269,067$59.6M0.04%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,615 shares; 2024Q4: 587,745 shares; 2025Q1: 569,253 shares 569,253$59.5M0.04%-18,492Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,906 shares; 2024Q4: 142,630 shares; 2025Q1: 141,702 shares 141,702$59.5M0.04%-928Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,797 shares; 2024Q4: 849,865 shares; 2025Q1: 835,795 shares 835,795$59.1M0.04%-14,070Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,183 shares; 2024Q4: 113,364 shares; 2025Q1: 111,603 shares 111,603$58.7M0.04%-1,761Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,411 shares; 2024Q4: 776,521 shares; 2025Q1: 789,423 shares 789,423$58.2M0.04%+12,902Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,291 shares; 2024Q4: 461,243 shares; 2025Q1: 457,442 shares 457,442$58.2M0.04%-3,801Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,659 shares; 2024Q4: 187,391 shares; 2025Q1: 189,440 shares 189,440$58.1M0.04%+2,049Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,678 shares; 2024Q4: 264,835 shares; 2025Q1: 257,494 shares 257,494$57.6M0.04%-7,341Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,210 shares; 2024Q4: 259,441 shares; 2025Q1: 268,963 shares 268,963$57.1M0.04%+9,522Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,434 shares; 2024Q4: 627,699 shares; 2025Q1: 675,431 shares 675,431$57M0.04%+47,732Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204,255 shares; 2024Q4: 2,187,605 shares; 2025Q1: 2,130,680 shares 2,130,680$56.8M0.04%-56,925Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,614 shares; 2024Q4: 327,430 shares; 2025Q1: 320,025 shares 320,025$56.4M0.04%-7,405Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,689 shares; 2024Q4: 866,173 shares; 2025Q1: 831,636 shares 831,636$56.3M0.04%-34,537Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,477 shares; 2024Q4: 1,273,508 shares; 2025Q1: 1,019,081 shares 1,019,081$56.2M0.04%-254,427Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,674 shares; 2024Q4: 240,446 shares; 2025Q1: 233,448 shares 233,448$56M0.04%-6,998Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,564 shares; 2024Q4: 239,893 shares; 2025Q1: 241,405 shares 241,405$55.9M0.04%+1,512Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,001 shares; 2024Q4: 207,193 shares; 2025Q1: 269,221 shares 269,221$55.8M0.04%+62,028Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,621 shares; 2024Q4: 81,158 shares; 2025Q1: 96,112 shares 96,112$55.7M0.04%+14,954Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,647 shares; 2024Q4: 766,894 shares; 2025Q1: 777,758 shares 777,758$55.7M0.04%+10,864Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,440 shares; 2024Q4: 546,439 shares; 2025Q1: 538,519 shares 538,519$55.1M0.04%-7,920Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,637 shares; 2024Q4: 1,446,754 shares; 2025Q1: 1,458,447 shares 1,458,447$55.1M0.04%+11,693Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,146 shares; 2024Q4: 672,697 shares; 2025Q1: 253,643 shares 253,643$55.1M0.04%-419,054Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,615 shares; 2024Q4: 197,763 shares; 2025Q1: 328,328 shares 328,328$55M0.04%+130,565Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,202 shares; 2024Q4: 155,683 shares; 2025Q1: 149,087 shares 149,087$54.9M0.04%-6,596Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,073 shares; 2024Q4: 476,269 shares; 2025Q1: 461,961 shares 461,961$54.7M0.04%-14,308Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,023 shares; 2024Q4: 831,267 shares; 2025Q1: 817,507 shares 817,507$54.5M0.04%-13,760Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,781 shares; 2024Q4: 204,132 shares; 2025Q1: 201,481 shares 201,481$54.4M0.04%-2,651Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,222 shares; 2024Q4: 1,781,024 shares; 2025Q1: 1,722,463 shares 1,722,463$53.6M0.04%-58,561Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,315 shares; 2024Q4: 258,962 shares; 2025Q1: 252,713 shares 252,713$53M0.04%-6,249Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,575 shares; 2024Q4: 1,085,539 shares; 2025Q1: 1,070,546 shares 1,070,546$52.8M0.04%-14,993Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,071 shares; 2024Q4: 397,849 shares; 2025Q1: 385,094 shares 385,094$52.7M0.04%-12,755Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,805 shares; 2024Q4: 462,015 shares; 2025Q1: 467,167 shares 467,167$52.6M0.04%+5,152Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,303 shares; 2024Q4: 1,452,821 shares; 2025Q1: 1,453,504 shares 1,453,504$52.6M0.04%+683
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,742 shares; 2024Q4: 668,042 shares; 2025Q1: 655,119 shares 655,119$52.4M0.04%-12,923Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,125 shares; 2024Q4: 194,287 shares; 2025Q1: 184,568 shares 184,568$52.2M0.04%-9,719Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,666 shares; 2024Q4: 295,008 shares; 2025Q1: 291,794 shares 291,794$52.2M0.04%-3,214Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,476 shares; 2024Q4: 318,086 shares; 2025Q1: 309,884 shares 309,884$51.6M0.04%-8,202Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,651 shares; 2024Q4: 200,352 shares; 2025Q1: 194,789 shares 194,789$51.5M0.04%-5,563Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,803 shares; 2024Q4: 556,241 shares; 2025Q1: 532,709 shares 532,709$50.7M0.04%-23,532Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,035 shares; 2024Q4: 695,837 shares; 2025Q1: 678,885 shares 678,885$50.7M0.04%-16,952Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,764 shares; 2024Q4: 1,139,230 shares; 2025Q1: 1,158,250 shares 1,158,250$50.5M0.04%+19,020Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,981 shares; 2024Q4: 639,824 shares; 2025Q1: 630,649 shares 630,649$50M0.03%-9,175Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,689 shares; 2024Q4: 210,987 shares; 2025Q1: 212,040 shares 212,040$49.5M0.03%+1,053Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,993 shares; 2024Q4: 37,805 shares; 2025Q1: 37,197 shares 37,197$49.3M0.03%-608Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,514 shares; 2024Q4: 302,515 shares; 2025Q1: 298,365 shares 298,365$48.8M0.03%-4,150Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,229 shares; 2024Q4: 896,146 shares; 2025Q1: 907,638 shares 907,638$48.5M0.03%+11,492Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,715 shares; 2024Q4: 823,897 shares; 2025Q1: 794,330 shares 794,330$48.4M0.03%-29,567Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,655 shares; 2024Q4: 551,615 shares; 2025Q1: 525,271 shares 525,271$48.1M0.03%-26,344Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,116 shares; 2024Q4: 417,017 shares; 2025Q1: 398,728 shares 398,728$48M0.03%-18,289Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,143 shares; 2024Q4: 803,641 shares; 2025Q1: 818,631 shares 818,631$47.7M0.03%+14,990Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,433 shares; 2024Q4: 406,886 shares; 2025Q1: 398,674 shares 398,674$47.6M0.03%-8,212Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,425 shares; 2024Q4: 1,331,027 shares; 2025Q1: 1,289,515 shares 1,289,515$47.6M0.03%-41,512Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,192 shares; 2024Q4: 196,730 shares; 2025Q1: 194,987 shares 194,987$47.5M0.03%-1,743Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,906 shares; 2024Q4: 606,665 shares; 2025Q1: 887,973 shares 887,973$47.4M0.03%+281,308Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,089 shares; 2024Q4: 321,663 shares; 2025Q1: 318,910 shares 318,910$46.8M0.03%-2,753Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,262 shares; 2024Q4: 478,030 shares; 2025Q1: 459,224 shares 459,224$46.5M0.03%-18,806Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,333 shares; 2024Q4: 361,458 shares; 2025Q1: 290,227 shares 290,227$46.5M0.03%-71,231Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,193 shares; 2024Q4: 782,947 shares; 2025Q1: 766,931 shares 766,931$46.4M0.03%-16,016Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,390 shares; 2024Q4: 306,849 shares; 2025Q1: 290,250 shares 290,250$46.4M0.03%-16,599Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,808 shares; 2024Q4: 509,050 shares; 2025Q1: 516,516 shares 516,516$46.2M0.03%+7,466Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,895 shares; 2024Q4: 1,209,407 shares; 2025Q1: 1,203,572 shares 1,203,572$45.8M0.03%-5,835Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,111 shares; 2024Q4: 762,722 shares; 2025Q1: 804,561 shares 804,561$45.5M0.03%+41,839Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,442 shares; 2024Q4: 235,663 shares; 2025Q1: 178,724 shares 178,724$45.4M0.03%-56,939Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,026 shares; 2024Q4: 140,991 shares; 2025Q1: 137,305 shares 137,305$44.9M0.03%-3,686Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,849 shares; 2024Q4: 141,445 shares; 2025Q1: 173,840 shares 173,840$44.9M0.03%+32,395Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,779 shares; 2024Q4: 410,417 shares; 2025Q1: 390,790 shares 390,790$44.9M0.03%-19,627Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,151 shares; 2024Q4: 1,074,872 shares; 2025Q1: 1,074,498 shares 1,074,498$44.7M0.03%-374Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,416 shares; 2024Q4: 78,442 shares; 2025Q1: 77,559 shares 77,559$44.3M0.03%-883Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,909 shares; 2024Q4: 314,127 shares; 2025Q1: 318,516 shares 318,516$44.2M0.03%+4,389Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,333 shares; 2024Q4: 1,047,706 shares; 2025Q1: 1,113,450 shares 1,113,450$44M0.03%+65,744Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,814 shares; 2024Q4: 1,153,619 shares; 2025Q1: 1,097,172 shares 1,097,172$43M0.03%-56,447Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,825 shares; 2024Q4: 1,096,089 shares; 2025Q1: 1,095,607 shares 1,095,607$42.9M0.03%-482Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,885 shares; 2024Q4: 595,205 shares; 2025Q1: 621,583 shares 621,583$42.9M0.03%+26,378Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,470 shares; 2024Q4: 866,056 shares; 2025Q1: 842,881 shares 842,881$42.9M0.03%-23,175Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,254 shares; 2024Q4: 958,378 shares; 2025Q1: 933,110 shares 933,110$42.9M0.03%-25,268Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,938 shares; 2024Q4: 124,316 shares; 2025Q1: 122,012 shares 122,012$42.5M0.03%-2,304Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,986 shares; 2024Q4: 69,548 shares; 2025Q1: 68,451 shares 68,451$42.1M0.03%-1,097Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,027 shares; 2024Q4: 427,947 shares; 2025Q1: 428,265 shares 428,265$41.9M0.03%+318Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,697 shares; 2024Q4: 364,182 shares; 2025Q1: 279,941 shares 279,941$41.9M0.03%-84,241Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,084 shares; 2024Q4: 392,209 shares; 2025Q1: 375,763 shares 375,763$41.8M0.03%-16,446Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,852 shares; 2024Q4: 570,822 shares; 2025Q1: 568,058 shares 568,058$41.6M0.03%-2,764Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966,830 shares; 2024Q4: 1,951,422 shares; 2025Q1: 1,889,025 shares 1,889,025$41.5M0.03%-62,397Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,387 shares; 2024Q4: 496,456 shares; 2025Q1: 479,201 shares 479,201$41.2M0.03%-17,255Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,493 shares; 2024Q4: 411,609 shares; 2025Q1: 426,788 shares 426,788$41.2M0.03%+15,179Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,986 shares; 2024Q4: 385,354 shares; 2025Q1: 375,930 shares 375,930$41.1M0.03%-9,424Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,217 shares; 2024Q4: 1,665,914 shares; 2025Q1: 1,614,820 shares 1,614,820$41M0.03%-51,094Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,884 shares; 2024Q4: 498,614 shares; 2025Q1: 493,248 shares 493,248$40.7M0.03%-5,366Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,509 shares; 2024Q4: 238,979 shares; 2025Q1: 231,626 shares 231,626$40.7M0.03%-7,353Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,186 shares; 2024Q4: 91,854 shares; 2025Q1: 86,447 shares 86,447$40.6M0.03%-5,407Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,332 shares; 2024Q4: 35,367 shares; 2025Q1: 34,282 shares 34,282$40.5M0.03%-1,085Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,475 shares; 2024Q4: 317,874 shares; 2025Q1: 233,964 shares 233,964$40.3M0.03%-83,910Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013,392 shares; 2024Q4: 3,780,050 shares; 2025Q1: 3,733,050 shares 3,733,050$40.1M0.03%-47,000Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,056 shares; 2024Q4: 1,326,642 shares; 2025Q1: 1,284,469 shares 1,284,469$39.7M0.03%-42,173Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,429,999 shares; 2024Q4: 2,601,908 shares; 2025Q1: 2,553,950 shares 2,553,950$39.4M0.03%-47,958Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,490,360 shares; 2024Q4: 5,157,851 shares; 2025Q1: 3,847,685 shares 3,847,685$39.4M0.03%-1,310,166Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,701 shares; 2024Q4: 21,675 shares; 2025Q1: 21,215 shares 21,215$39.3M0.03%-460Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,772 shares; 2024Q4: 587,915 shares; 2025Q1: 573,070 shares 573,070$39.2M0.03%-14,845Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,409 shares; 2024Q4: 194,492 shares; 2025Q1: 215,007 shares 215,007$38.9M0.03%+20,515Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,823 shares; 2024Q4: 113,395 shares; 2025Q1: 105,420 shares 105,420$38.7M0.03%-7,975Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,246 shares; 2024Q4: 184,357 shares; 2025Q1: 182,629 shares 182,629$38.2M0.03%-1,728Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,013 shares; 2024Q4: 370,030 shares; 2025Q1: 369,994 shares 369,994$38M0.03%-36Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,557 shares; 2024Q4: 483,836 shares; 2025Q1: 486,047 shares 486,047$37.5M0.03%+2,211Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,797 shares; 2024Q4: 705,065 shares; 2025Q1: 682,881 shares 682,881$37.4M0.03%-22,184Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,783 shares; 2024Q4: 102,198 shares; 2025Q1: 101,087 shares 101,087$37.3M0.03%-1,111Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,398 shares; 2024Q4: 404,661 shares; 2025Q1: 389,633 shares 389,633$37.2M0.03%-15,028Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,197 shares; 2024Q4: 1,114,125 shares; 2025Q1: 1,063,565 shares 1,063,565$37.1M0.03%-50,560Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,357 shares; 2024Q4: 828,942 shares; 2025Q1: 773,460 shares 773,460$37.1M0.03%-55,482Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,036 shares; 2024Q4: 357,709 shares; 2025Q1: 355,995 shares 355,995$37M0.03%-1,714Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,659 shares; 2024Q4: 1,284,814 shares; 2025Q1: 1,255,304 shares 1,255,304$36.8M0.03%-29,510Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,554 shares; 2024Q4: 281,770 shares; 2025Q1: 280,903 shares 280,903$36.7M0.03%-867Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,460 shares; 2024Q4: 382,774 shares; 2025Q1: 375,589 shares 375,589$36.6M0.03%-7,185Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529,076 shares; 2024Q4: 2,411,266 shares; 2025Q1: 2,437,484 shares 2,437,484$36.6M0.03%+26,218Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,646 shares; 2024Q4: 707,572 shares; 2025Q1: 686,166 shares 686,166$36.3M0.03%-21,406Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,275 shares; 2024Q4: 74,733 shares; 2025Q1: 72,967 shares 72,967$36.3M0.03%-1,766Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,861 shares; 2024Q4: 333,503 shares; 2025Q1: 320,370 shares 320,370$36.3M0.03%-13,133Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,686 shares; 2024Q4: 222,410 shares; 2025Q1: 214,891 shares 214,891$36.1M0.03%-7,519Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,703 shares; 2024Q4: 159,440 shares; 2025Q1: 159,107 shares 159,107$36.1M0.03%-333Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,267 shares; 2024Q4: 470,894 shares; 2025Q1: 360,145 shares 360,145$35.7M0.02%-110,749Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,345 shares; 2024Q4: 875,365 shares; 2025Q1: 657,214 shares 657,214$35.7M0.02%-218,151Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,218 shares; 2024Q4: 907,798 shares; 2025Q1: 884,604 shares 884,604$35.3M0.02%-23,194Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,975 shares; 2024Q4: 97,320 shares; 2025Q1: 73,857 shares 73,857$35.3M0.02%-23,463Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,057 shares; 2024Q4: 357,074 shares; 2025Q1: 351,828 shares 351,828$35.3M0.02%-5,246Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,833 shares; 2024Q4: 5,304 shares; 2025Q1: 4,838 shares 4,838$35M0.02%-466Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,620 shares; 2024Q4: 293,352 shares; 2025Q1: 279,541 shares 279,541$35M0.02%-13,811Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,776 shares; 2024Q4: 858,036 shares; 2025Q1: 816,369 shares 816,369$34.8M0.02%-41,667Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,241 shares; 2024Q4: 345,583 shares; 2025Q1: 352,506 shares 352,506$34.8M0.02%+6,923Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,254 shares; 2024Q4: 986,723 shares; 2025Q1: 929,727 shares 929,727$34.8M0.02%-56,996Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,983 shares; 2024Q4: 109,352 shares; 2025Q1: 109,091 shares 109,091$34.6M0.02%-261Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,408 shares; 2024Q4: 567,561 shares; 2025Q1: 591,889 shares 591,889$34.5M0.02%+24,328Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,014 shares; 2024Q4: 92,897 shares; 2025Q1: 93,083 shares 93,083$34.4M0.02%+186Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,028 shares; 2024Q4: 482,359 shares; 2025Q1: 465,521 shares 465,521$34.4M0.02%-16,838Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,723 shares; 2024Q4: 170,596 shares; 2025Q1: 162,789 shares 162,789$34.3M0.02%-7,807Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,454 shares; 2024Q4: 121,527 shares; 2025Q1: 118,634 shares 118,634$34.3M0.02%-2,893Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,725 shares; 2024Q4: 341,344 shares; 2025Q1: 334,235 shares 334,235$34.1M0.02%-7,109Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,461 shares; 2024Q4: 375,992 shares; 2025Q1: 367,456 shares 367,456$33.8M0.02%-8,536Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,408 shares; 2024Q4: 285,878 shares; 2025Q1: 270,800 shares 270,800$33.6M0.02%-15,078Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671,097 shares; 2024Q4: 1,542,616 shares; 2025Q1: 1,544,586 shares 1,544,586$33.6M0.02%+1,970Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,225 shares; 2024Q4: 1,148,535 shares; 2025Q1: 1,159,117 shares 1,159,117$33.5M0.02%+10,582Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,193 shares; 2024Q4: 215,333 shares; 2025Q1: 259,146 shares 259,146$33.3M0.02%+43,813Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,796 shares; 2024Q4: 58,454 shares; 2025Q1: 59,396 shares 59,396$33.3M0.02%+942Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,804 shares; 2024Q4: 264,580 shares; 2025Q1: 270,642 shares 270,642$33.1M0.02%+6,062Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,772 shares; 2024Q4: 223,343 shares; 2025Q1: 208,753 shares 208,753$33M0.02%-14,590Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,222 shares; 2024Q4: 1,505,482 shares; 2025Q1: 1,498,535 shares 1,498,535$32.9M0.02%-6,947Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,644 shares; 2024Q4: 972,578 shares; 2025Q1: 936,023 shares 936,023$32.6M0.02%-36,555Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,647 shares; 2024Q4: 588,160 shares; 2025Q1: 449,940 shares 449,940$32.5M0.02%-138,220Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,331 shares; 2024Q4: 433,071 shares; 2025Q1: 414,975 shares 414,975$32.2M0.02%-18,096Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,536 shares; 2024Q4: 1,660,641 shares; 2025Q1: 1,647,969 shares 1,647,969$32.2M0.02%-12,672Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,002 shares; 2024Q4: 485,819 shares; 2025Q1: 460,937 shares 460,937$32.2M0.02%-24,882Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,479 shares; 2024Q4: 193,781 shares; 2025Q1: 192,864 shares 192,864$31.9M0.02%-917Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,903 shares; 2024Q4: 256,985 shares; 2025Q1: 245,434 shares 245,434$31.8M0.02%-11,551Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,723 shares; 2024Q4: 345,122 shares; 2025Q1: 350,376 shares 350,376$31.5M0.02%+5,254Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,544 shares; 2024Q4: 202,696 shares; 2025Q1: 392,330 shares 392,330$31.5M0.02%+189,634Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,064 shares; 2024Q4: 735,690 shares; 2025Q1: 935,831 shares 935,831$31.4M0.02%+200,141Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,415 shares; 2024Q4: 493,057 shares; 2025Q1: 482,625 shares 482,625$31.4M0.02%-10,432Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,971 shares; 2024Q4: 365,778 shares; 2025Q1: 355,024 shares 355,024$31.4M0.02%-10,754Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,108 shares; 2024Q4: 111,720 shares; 2025Q1: 109,812 shares 109,812$31.2M0.02%-1,908Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,460 shares; 2024Q4: 91,496 shares; 2025Q1: 92,625 shares 92,625$31.2M0.02%+1,129Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,359 shares; 2024Q4: 609,524 shares; 2025Q1: 455,700 shares 455,700$31.1M0.02%-153,824Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,200 shares; 2024Q4: 697,913 shares; 2025Q1: 714,987 shares 714,987$31.1M0.02%+17,074Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,289 shares; 2024Q4: 111,860 shares; 2025Q1: 118,274 shares 118,274$31.1M0.02%+6,414Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,499 shares; 2024Q4: 371,093 shares; 2025Q1: 367,039 shares 367,039$31M0.02%-4,054Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,239 shares; 2024Q4: 255,412 shares; 2025Q1: 402,594 shares 402,594$30.8M0.02%+147,182Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,413 shares; 2024Q4: 196,788 shares; 2025Q1: 199,391 shares 199,391$30.5M0.02%+2,603Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,147 shares; 2024Q4: 93,718 shares; 2025Q1: 92,592 shares 92,592$30.5M0.02%-1,126Timeline
BCE INCBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,247 shares; 2024Q4: 1,392,147 shares; 2025Q1: 1,325,747 shares 1,325,747$30.4M0.02%-66,400
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,375 shares; 2024Q4: 156,445 shares; 2025Q1: 153,568 shares 153,568$30.4M0.02%-2,877Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,047 shares; 2024Q4: 444,548 shares; 2025Q1: 333,596 shares 333,596$30.4M0.02%-110,952Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,800 shares; 2024Q4: 328,591 shares; 2025Q1: 305,744 shares 305,744$30.2M0.02%-22,847Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)610,289$34.2Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC114,647$28.6Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE371,378$28.5Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC220,435$24.1Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A163,211$8.26Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC1,259,852$6.46Mshares
PIIPOLARIS INC104,092$6Mshares
ECGEVERUS CONSTR GROUP83,988$5.52Mshares
ATKRATKORE INC66,126$5.52Mshares
SIGSIGNET JEWELERS LTD68,224$5.51Mshares
LBTYALIBERTY GLOBAL LTD420,811$5.37Mshares
TNETTRINET GROUP INC58,396$5.3Mshares
RNGRINGCENTRAL INC147,783$5.17Mshares
TDCTERADATA CORP DEL164,534$5.13Mshares
MANMANPOWERGROUP INC WIS84,946$4.9Mshares
AEOAMERICAN EAGLE OUTFITTERS IN287,223$4.79Mshares
VCVISTEON CORP53,447$4.74Mshares
PBFPBF ENERGY INC159,535$4.24Mshares
SPBSPECTRUM BRANDS HOLDINGS INC49,679$4.2Mshares
COTYCOTY INC596,553$4.15Mshares
ACLSAXCELIS TECHNOLOGIES INC57,261$4Mshares
SDRLSEADRILL LTD97,182$3.78Mshares
CPRICAPRI HOLDINGS LIMITED174,469$3.67Mshares
CLVTCLARIVATE PLC690,832$3.51Mshares
CNXCCONCENTRIX CORP80,228$3.47Mshares
IIPRINNOVATIVE INDL PPTYS INC51,613$3.44Mshares
RIGTRANSOCEAN LTD876,510$3.29Mshares
AZTAAZENTA INC62,621$3.13Mshares
NEOGNEOGEN CORP257,624$3.13Mshares
CCCHEMOURS CO173,282$2.93Mshares
FOOT LOCKER INCFOOT LOCKER INC133,652$2.91Mshares
ENOVENOVIS CORPORATION65,842$2.89Mshares
ARWRARROWHEAD PHARMACEUTICALS IN140,150$2.63Mshares
TMDXTRANSMEDICS GROUP INC40,302$2.51Mshares
RUNSUNRUN INC263,607$2.44Mshares
TXG10X GENOMICS INC147,311$2.12Mshares
WBWEIBO CORP92,309$882Kshares
HUYAHUYA INC34,981$107Kshares

How Q1 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919079-25-000007 base2025-05-13acceptance time not in the bulk data set