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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 $167,035,871,386 across 1,089 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 40.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919079-25-000012

Period
2025-09-30
Reported value
$167B
Holdings
1,089
Top 10 weight
40.81%
New
36
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+524,592$385M
JPMadded+1,082,913$342M
LRCXadded+2,356,897$316M
NVDAadded+1,333,522$249M
MUadded+1,246,773$209M

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
MSFTreduced-2,414,155-$1.25B
AAPLreduced-1,347,868-$343M
BRK-Breduced-631,075-$317M
PGreduced-1,422,155-$219M
PEPreduced-1,291,631-$181M

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, Q3 2025

Share positions as resolved from 13F-HR 0000919079-25-000012, largest first. % of portfolio is the value over $167,035,871,386, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,080,007 shares; 2025Q1: 21,952,154 shares; 2025Q2: 25,883,852 shares; 2025Q3: 25,959,252 shares 25,959,252$15.9B9.52%+75,400Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,339,258 shares; 2024Q4: 59,699,504 shares; 2025Q1: 58,493,782 shares; 2025Q2: 64,728,856 shares; 2025Q3: 66,062,378 shares 66,062,378$12.3B7.38%+1,333,522Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,688,288 shares; 2024Q4: 19,233,688 shares; 2025Q1: 19,136,992 shares; 2025Q2: 21,807,466 shares; 2025Q3: 19,393,311 shares 19,393,311$10B6.01%-2,414,155Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,009,001 shares; 2024Q4: 39,805,248 shares; 2025Q1: 34,658,986 shares; 2025Q2: 36,643,039 shares; 2025Q3: 35,295,171 shares 35,295,171$8.99B5.38%-1,347,868Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180,579 shares; 2024Q4: 4,937,618 shares; 2025Q1: 5,516,771 shares; 2025Q2: 5,400,812 shares; 2025Q3: 5,925,404 shares 5,925,404$4.35B2.61%+524,592Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,174,949 shares; 2024Q4: 16,319,369 shares; 2025Q1: 16,048,307 shares; 2025Q2: 18,504,621 shares; 2025Q3: 19,249,046 shares 19,249,046$4.23B2.53%+744,425Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,557,338 shares; 2024Q4: 12,596,956 shares; 2025Q1: 13,014,091 shares; 2025Q2: 11,177,064 shares; 2025Q3: 11,599,381 shares 11,599,381$3.83B2.29%+422,317Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,637,319 shares; 2024Q4: 13,058,836 shares; 2025Q1: 13,256,179 shares; 2025Q2: 14,595,659 shares; 2025Q3: 14,080,453 shares 14,080,453$3.42B2.05%-515,206Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,680,637 shares; 2024Q4: 11,103,866 shares; 2025Q1: 11,350,841 shares; 2025Q2: 11,921,441 shares; 2025Q3: 11,339,614 shares 11,339,614$2.76B1.65%-581,827Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,852,023 shares; 2024Q4: 4,767,925 shares; 2025Q1: 4,707,611 shares; 2025Q2: 5,068,746 shares; 2025Q3: 5,212,573 shares 5,212,573$2.32B1.39%+143,827Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470,897 shares; 2024Q4: 6,242,298 shares; 2025Q1: 5,938,814 shares; 2025Q2: 5,532,836 shares; 2025Q3: 6,615,749 shares 6,615,749$2.09B1.25%+1,082,913Timeline
JPHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,896,037 shares; 2025Q3: 39,896,037 shares 39,896,037$2.04B1.22%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917,958 shares; 2024Q4: 4,874,225 shares; 2025Q1: 4,774,712 shares; 2025Q2: 4,265,498 shares; 2025Q3: 3,634,423 shares 3,634,423$1.83B1.09%-631,075Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,087 shares; 2024Q4: 1,861,177 shares; 2025Q1: 1,728,112 shares; 2025Q2: 2,009,974 shares; 2025Q3: 1,926,664 shares 1,926,664$1.47B0.88%-83,310Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,793,492 shares; 2024Q4: 8,710,892 shares; 2025Q1: 8,739,427 shares; 2025Q2: 7,643,947 shares; 2025Q3: 7,679,491 shares 7,679,491$1.42B0.85%+35,544Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613,729 shares; 2024Q4: 3,463,402 shares; 2025Q1: 3,696,263 shares; 2025Q2: 3,592,450 shares; 2025Q3: 3,537,873 shares 3,537,873$1.21B0.72%-54,577Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,543,290 shares; 2024Q4: 4,959,736 shares; 2025Q1: 5,669,484 shares; 2025Q2: 4,890,752 shares; 2025Q3: 4,959,700 shares 4,959,700$1.15B0.69%+68,948Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,015 shares; 2024Q4: 1,713,777 shares; 2025Q1: 1,248,319 shares; 2025Q2: 1,024,630 shares; 2025Q3: 1,160,702 shares 1,160,702$1.07B0.64%+136,072Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922,662 shares; 2024Q4: 1,947,452 shares; 2025Q1: 1,893,744 shares; 2025Q2: 1,850,799 shares; 2025Q3: 1,866,096 shares 1,866,096$1.06B0.64%+15,297Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,166,747 shares; 2024Q4: 16,537,307 shares; 2025Q1: 16,365,308 shares; 2025Q2: 17,362,631 shares; 2025Q3: 19,280,356 shares 19,280,356$995M0.6%+1,917,725Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,968,332 shares; 2024Q4: 13,923,847 shares; 2025Q1: 12,423,002 shares; 2025Q2: 11,048,690 shares; 2025Q3: 9,460,379 shares 9,460,379$975M0.58%-1,588,311Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,107,916 shares; 2024Q4: 4,615,557 shares; 2025Q1: 4,238,215 shares; 2025Q2: 3,735,746 shares; 2025Q3: 3,327,196 shares 3,327,196$939M0.56%-408,550Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,437 shares; 2024Q4: 736,545 shares; 2025Q1: 732,151 shares; 2025Q2: 766,778 shares; 2025Q3: 783,030 shares 783,030$939M0.56%+16,252Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,868,091 shares; 2024Q4: 8,658,714 shares; 2025Q1: 8,089,360 shares; 2025Q2: 7,983,097 shares; 2025Q3: 8,274,725 shares 8,274,725$933M0.56%+291,628Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,222,727 shares; 2024Q4: 14,883,366 shares; 2025Q1: 13,491,131 shares; 2025Q2: 12,179,254 shares; 2025Q3: 12,440,221 shares 12,440,221$851M0.51%+260,967Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,627,363 shares; 2024Q4: 3,909,609 shares; 2025Q1: 2,522,844 shares; 2025Q2: 2,767,791 shares; 2025Q3: 3,021,454 shares 3,021,454$850M0.51%+253,663Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458,052 shares; 2024Q4: 2,494,928 shares; 2025Q1: 2,866,794 shares; 2025Q2: 2,146,896 shares; 2025Q3: 2,095,024 shares 2,095,024$849M0.51%-51,872Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644,468 shares; 2024Q4: 2,576,309 shares; 2025Q1: 2,535,617 shares; 2025Q2: 2,162,250 shares; 2025Q3: 2,443,770 shares 2,443,770$844M0.51%+281,520Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,505,949 shares; 2024Q4: 8,352,559 shares; 2025Q1: 8,143,360 shares; 2025Q2: 6,866,790 shares; 2025Q3: 5,444,635 shares 5,444,635$837M0.5%-1,422,155Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873,464 shares; 2024Q4: 3,339,255 shares; 2025Q1: 3,435,077 shares; 2025Q2: 3,762,290 shares; 2025Q3: 4,796,746 shares 4,796,746$803M0.48%+1,034,456Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,871,045 shares; 2024Q4: 14,963,751 shares; 2025Q1: 17,415,148 shares; 2025Q2: 21,159,040 shares; 2025Q3: 17,638,273 shares 17,638,273$775M0.46%-3,520,767Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,138 shares; 2024Q4: 1,862,728 shares; 2025Q1: 1,841,561 shares; 2025Q2: 1,909,722 shares; 2025Q3: 2,301,018 shares 2,301,018$692M0.41%+391,296Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,461,360 shares; 2024Q4: 25,220,919 shares; 2025Q1: 22,190,398 shares; 2025Q2: 19,859,521 shares; 2025Q3: 24,472,780 shares 24,472,780$691M0.41%+4,613,259Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,315,846 shares; 2024Q4: 3,224,073 shares; 2025Q1: 3,284,065 shares; 2025Q2: 3,594,493 shares; 2025Q3: 3,764,347 shares 3,764,347$687M0.41%+169,854Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,381,010 shares; 2024Q4: 11,702,286 shares; 2025Q1: 11,996,046 shares; 2025Q2: 11,097,316 shares; 2025Q3: 10,145,152 shares 10,145,152$673M0.4%-952,164Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167,778 shares; 2024Q4: 2,961,775 shares; 2025Q1: 3,456,061 shares; 2025Q2: 2,477,259 shares; 2025Q3: 2,154,090 shares 2,154,090$655M0.39%-323,169Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,147 shares; 2024Q4: 288,592 shares; 2025Q1: 442,857 shares; 2025Q2: 446,528 shares; 2025Q3: 599,516 shares 599,516$647M0.39%+152,988Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,294,053 shares; 2024Q4: 8,475,511 shares; 2025Q1: 8,292,792 shares; 2025Q2: 7,677,010 shares; 2025Q3: 7,566,306 shares 7,566,306$635M0.38%-110,704Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,142,455 shares; 2025Q1: 2,755,807 shares; 2025Q2: 2,169,202 shares; 2025Q3: 4,526,099 shares 4,526,099$606M0.36%+2,356,897Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203,841 shares; 2024Q4: 2,134,897 shares; 2025Q1: 1,780,826 shares; 2025Q2: 1,977,891 shares; 2025Q3: 2,502,236 shares 2,502,236$593M0.36%+524,345Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218,235 shares; 2024Q4: 2,201,234 shares; 2025Q1: 2,304,390 shares; 2025Q2: 2,295,184 shares; 2025Q3: 2,092,255 shares 2,092,255$590M0.35%-202,929Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,785,838 shares; 2024Q4: 7,070,236 shares; 2025Q1: 7,155,235 shares; 2025Q2: 5,490,959 shares; 2025Q3: 4,199,328 shares 4,199,328$590M0.35%-1,291,631Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,580,277 shares; 2024Q4: 6,986,075 shares; 2025Q1: 6,552,128 shares; 2025Q2: 6,196,782 shares; 2025Q3: 6,726,087 shares 6,726,087$564M0.34%+529,305Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048,714 shares; 2024Q4: 2,904,347 shares; 2025Q1: 2,791,462 shares; 2025Q2: 2,855,790 shares; 2025Q3: 3,587,724 shares 3,587,724$557M0.33%+731,934Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916,644 shares; 2024Q4: 3,796,537 shares; 2025Q1: 5,837,450 shares; 2025Q2: 4,612,836 shares; 2025Q3: 4,013,170 shares 4,013,170$538M0.32%-599,666Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,168 shares; 2024Q4: 755,236 shares; 2025Q1: 797,038 shares; 2025Q2: 860,698 shares; 2025Q3: 783,054 shares 783,054$535M0.32%-77,644Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452,285 shares; 2024Q4: 3,505,858 shares; 2025Q1: 3,094,703 shares; 2025Q2: 2,961,706 shares; 2025Q3: 3,134,477 shares 3,134,477$521M0.31%+172,771Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 717 shares; 2025Q1: 703 shares; 2025Q2: 681 shares; 2025Q3: 675 shares 675$509M0.3%-6Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916,791 shares; 2024Q4: 4,067,046 shares; 2025Q1: 1,854,914 shares; 2025Q2: 1,777,026 shares; 2025Q3: 3,023,799 shares 3,023,799$506M0.3%+1,246,773Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,691,021 shares; 2024Q4: 5,589,395 shares; 2025Q1: 5,460,245 shares; 2025Q2: 4,669,081 shares; 2025Q3: 3,968,581 shares 3,968,581$491M0.29%-700,500Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066,558 shares; 2024Q4: 1,773,255 shares; 2025Q1: 1,649,822 shares; 2025Q2: 1,412,026 shares; 2025Q3: 1,671,963 shares 1,671,963$491M0.29%+259,937Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559,127 shares; 2024Q4: 2,698,268 shares; 2025Q1: 2,667,073 shares; 2025Q2: 3,230,852 shares; 2025Q3: 5,101,347 shares 5,101,347$486M0.29%+1,870,495Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735,285 shares; 2024Q4: 1,828,325 shares; 2025Q1: 1,623,053 shares; 2025Q2: 2,219,023 shares; 2025Q3: 1,967,981 shares 1,967,981$485M0.29%-251,042Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455,239 shares; 2024Q4: 2,491,193 shares; 2025Q1: 2,441,640 shares; 2025Q2: 2,129,776 shares; 2025Q3: 1,933,341 shares 1,933,341$477M0.29%-196,435Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132,496 shares; 2024Q4: 2,939,174 shares; 2025Q1: 3,264,353 shares; 2025Q2: 3,032,884 shares; 2025Q3: 2,906,880 shares 2,906,880$470M0.28%-126,004Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,206 shares; 2024Q4: 534,972 shares; 2025Q1: 530,516 shares; 2025Q2: 569,386 shares; 2025Q3: 586,807 shares 586,807$467M0.28%+17,421Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,735 shares; 2024Q4: 973,147 shares; 2025Q1: 1,007,803 shares; 2025Q2: 949,776 shares; 2025Q3: 958,075 shares 958,075$455M0.27%+8,299Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,089,766 shares; 2024Q4: 6,087,177 shares; 2025Q1: 4,687,988 shares; 2025Q2: 4,175,572 shares; 2025Q3: 4,034,190 shares 4,034,190$448M0.27%-141,382Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,374,483 shares; 2024Q4: 12,582,876 shares; 2025Q1: 12,529,583 shares; 2025Q2: 13,012,843 shares; 2025Q3: 13,329,735 shares 13,329,735$447M0.27%+316,892Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,931 shares; 2024Q4: 854,517 shares; 2025Q1: 819,631 shares; 2025Q2: 840,431 shares; 2025Q3: 900,511 shares 900,511$430M0.26%+60,080Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,103,076 shares; 2024Q4: 16,073,641 shares; 2025Q1: 15,611,383 shares; 2025Q2: 15,213,538 shares; 2025Q3: 16,723,447 shares 16,723,447$426M0.26%+1,509,909Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,955 shares; 2024Q4: 710,090 shares; 2025Q1: 817,248 shares; 2025Q2: 831,301 shares; 2025Q3: 910,494 shares 910,494$416M0.25%+79,193Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550,345 shares; 2024Q4: 3,379,996 shares; 2025Q1: 3,716,885 shares; 2025Q2: 3,910,484 shares; 2025Q3: 4,053,399 shares 4,053,399$397M0.24%+142,915Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766,191 shares; 2024Q4: 4,550,907 shares; 2025Q1: 4,474,984 shares; 2025Q2: 3,138,713 shares; 2025Q3: 3,395,986 shares 3,395,986$389M0.23%+257,273Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,558 shares; 2024Q4: 1,087,682 shares; 2025Q1: 1,063,794 shares; 2025Q2: 2,104,939 shares; 2025Q3: 1,877,928 shares 1,877,928$382M0.23%-227,011Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,100 shares; 2024Q4: 477,955 shares; 2025Q1: 478,883 shares; 2025Q2: 348,348 shares; 2025Q3: 410,694 shares 410,694$378M0.23%+62,346Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,392,977 shares; 2024Q4: 7,910,346 shares; 2025Q1: 8,157,983 shares; 2025Q2: 7,188,654 shares; 2025Q3: 4,860,593 shares 4,860,593$367M0.22%-2,328,061Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,248 shares; 2024Q4: 803,203 shares; 2025Q1: 785,621 shares; 2025Q2: 763,432 shares; 2025Q3: 755,649 shares 755,649$367M0.22%-7,783Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614,396 shares; 2024Q4: 3,317,586 shares; 2025Q1: 3,371,115 shares; 2025Q2: 3,492,507 shares; 2025Q3: 3,578,435 shares 3,578,435$363M0.22%+85,928Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093,084 shares; 2024Q4: 4,637,188 shares; 2025Q1: 3,798,432 shares; 2025Q2: 2,384,966 shares; 2025Q3: 1,941,499 shares 1,941,499$357M0.21%-443,467Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,273 shares; 2024Q4: 1,434,564 shares; 2025Q1: 1,194,740 shares; 2025Q2: 1,748,379 shares; 2025Q3: 1,761,912 shares 1,761,912$355M0.21%+13,533Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,614 shares; 2024Q4: 1,398,290 shares; 2025Q1: 1,392,394 shares; 2025Q2: 1,367,132 shares; 2025Q3: 1,771,851 shares 1,771,851$351M0.21%+404,719Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,158 shares; 2024Q4: 986,587 shares; 2025Q1: 707,630 shares; 2025Q2: 738,477 shares; 2025Q3: 984,970 shares 984,970$347M0.21%+246,493Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,728 shares; 2024Q4: 80,834 shares; 2025Q1: 60,989 shares; 2025Q2: 62,479 shares; 2025Q3: 64,256 shares 64,256$347M0.21%+1,777Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231,730 shares; 2024Q4: 2,185,274 shares; 2025Q1: 2,128,025 shares; 2025Q2: 1,714,225 shares; 2025Q3: 1,428,745 shares 1,428,745$342M0.2%-285,480Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,713 shares; 2024Q4: 1,142,258 shares; 2025Q1: 1,099,800 shares; 2025Q2: 1,144,585 shares; 2025Q3: 1,354,895 shares 1,354,895$340M0.2%+210,310Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,833 shares; 2024Q4: 630,345 shares; 2025Q1: 608,288 shares; 2025Q2: 512,057 shares; 2025Q3: 435,954 shares 435,954$337M0.2%-76,103Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424,385 shares; 2024Q4: 2,419,582 shares; 2025Q1: 1,529,933 shares; 2025Q2: 2,380,485 shares; 2025Q3: 1,636,348 shares 1,636,348$335M0.2%-744,137Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,349 shares; 2024Q4: 1,166,254 shares; 2025Q1: 1,133,471 shares; 2025Q2: 967,534 shares; 2025Q3: 1,000,556 shares 1,000,556$332M0.2%+33,022Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495,210 shares; 2024Q4: 2,372,562 shares; 2025Q1: 2,708,489 shares; 2025Q2: 2,047,882 shares; 2025Q3: 2,065,318 shares 2,065,318$328M0.2%+17,436Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040,024 shares; 2024Q4: 5,008,039 shares; 2025Q1: 4,918,168 shares; 2025Q2: 4,197,343 shares; 2025Q3: 3,447,036 shares 3,447,036$327M0.2%-750,307Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649,101 shares; 2024Q4: 2,807,955 shares; 2025Q1: 2,304,443 shares; 2025Q2: 2,267,071 shares; 2025Q3: 2,255,843 shares 2,255,843$326M0.2%-11,228Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,771 shares; 2024Q4: 1,350,381 shares; 2025Q1: 1,489,778 shares; 2025Q2: 1,227,592 shares; 2025Q3: 1,141,207 shares 1,141,207$322M0.19%-86,385Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,647 shares; 2024Q4: 1,285,933 shares; 2025Q1: 1,267,151 shares; 2025Q2: 1,310,230 shares; 2025Q3: 1,354,434 shares 1,354,434$320M0.19%+44,204Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,621 shares; 2024Q4: 438,586 shares; 2025Q1: 426,107 shares; 2025Q2: 416,666 shares; 2025Q3: 444,020 shares 444,020$319M0.19%+27,354Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410,371 shares; 2024Q4: 3,619,112 shares; 2025Q1: 3,562,353 shares; 2025Q2: 3,411,074 shares; 2025Q3: 3,260,023 shares 3,260,023$318M0.19%-151,051Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 242,919 shares; 2025Q1: 237,533 shares; 2025Q2: 256,937 shares; 2025Q3: 271,427 shares 271,427$316M0.19%+14,490Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,955,094 shares; 2025Q1: 2,087,182 shares; 2025Q2: 2,143,649 shares; 2025Q3: 2,165,504 shares 2,165,504$316M0.19%+21,855Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,865 shares; 2024Q4: 805,102 shares; 2025Q1: 1,221,385 shares; 2025Q2: 731,453 shares; 2025Q3: 848,186 shares 848,186$314M0.19%+116,733Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,994 shares; 2024Q4: 672,450 shares; 2025Q1: 616,857 shares; 2025Q2: 632,444 shares; 2025Q3: 641,054 shares 641,054$312M0.19%+8,610Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975,391 shares; 2024Q4: 2,836,381 shares; 2025Q1: 3,090,828 shares; 2025Q2: 2,946,962 shares; 2025Q3: 3,214,609 shares 3,214,609$307M0.18%+267,647Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,371 shares; 2024Q4: 2,238,499 shares; 2025Q1: 2,171,746 shares; 2025Q2: 1,822,252 shares; 2025Q3: 1,514,767 shares 1,514,767$305M0.18%-307,485Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567,239 shares; 2024Q4: 3,529,534 shares; 2025Q1: 3,453,926 shares; 2025Q2: 2,946,412 shares; 2025Q3: 2,460,757 shares 2,460,757$305M0.18%-485,655Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,714 shares; 2024Q4: 1,623,595 shares; 2025Q1: 1,582,037 shares; 2025Q2: 1,329,187 shares; 2025Q3: 1,114,380 shares 1,114,380$301M0.18%-214,807Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,058 shares; 2024Q4: 1,661,201 shares; 2025Q1: 1,832,221 shares; 2025Q2: 1,749,978 shares; 2025Q3: 1,671,245 shares 1,671,245$298M0.18%-78,733Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,940 shares; 2024Q4: 1,305,112 shares; 2025Q1: 1,289,410 shares; 2025Q2: 1,239,996 shares; 2025Q3: 1,402,214 shares 1,402,214$295M0.18%+162,218Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,305 shares; 2024Q4: 689,260 shares; 2025Q1: 668,349 shares; 2025Q2: 914,640 shares; 2025Q3: 783,095 shares 783,095$293M0.18%-131,545Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,221 shares; 2024Q4: 441,709 shares; 2025Q1: 431,029 shares; 2025Q2: 459,016 shares; 2025Q3: 471,819 shares 471,819$290M0.17%+12,803Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,410 shares; 2024Q4: 262,035 shares; 2025Q1: 254,069 shares; 2025Q2: 3,138,113 shares; 2025Q3: 2,671,146 shares 2,671,146$288M0.17%-466,967Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,045,938 shares; 2024Q4: 9,639,495 shares; 2025Q1: 8,614,362 shares; 2025Q2: 8,209,279 shares; 2025Q3: 9,005,165 shares 9,005,165$283M0.17%+795,886Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,559 shares; 2024Q4: 568,193 shares; 2025Q1: 562,758 shares; 2025Q2: 602,140 shares; 2025Q3: 623,347 shares 623,347$279M0.17%+21,207Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,303 shares; 2024Q4: 790,493 shares; 2025Q1: 847,101 shares; 2025Q2: 725,902 shares; 2025Q3: 539,654 shares 539,654$269M0.16%-186,248Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257,307 shares; 2024Q4: 2,239,701 shares; 2025Q1: 2,207,260 shares; 2025Q2: 1,780,406 shares; 2025Q3: 1,572,122 shares 1,572,122$265M0.16%-208,284Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,831 shares; 2024Q4: 875,678 shares; 2025Q1: 868,841 shares; 2025Q2: 1,168,223 shares; 2025Q3: 1,222,781 shares 1,222,781$264M0.16%+54,558Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,003 shares; 2024Q4: 1,631,644 shares; 2025Q1: 1,476,542 shares; 2025Q2: 1,426,963 shares; 2025Q3: 1,348,697 shares 1,348,697$259M0.16%-78,266Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,335 shares; 2024Q4: 614,254 shares; 2025Q1: 604,836 shares; 2025Q2: 507,236 shares; 2025Q3: 425,419 shares 425,419$259M0.16%-81,817Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077,029 shares; 2024Q4: 2,320,129 shares; 2025Q1: 2,961,121 shares; 2025Q2: 2,841,692 shares; 2025Q3: 2,723,423 shares 2,723,423$258M0.15%-118,269Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,917 shares; 2024Q4: 1,474,117 shares; 2025Q1: 1,457,772 shares; 2025Q2: 1,243,256 shares; 2025Q3: 1,170,967 shares 1,170,967$257M0.15%-72,289Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,207 shares; 2024Q4: 746,432 shares; 2025Q1: 726,176 shares; 2025Q2: 615,423 shares; 2025Q3: 561,093 shares 561,093$257M0.15%-54,330Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,051 shares; 2024Q4: 1,011,224 shares; 2025Q1: 992,679 shares; 2025Q2: 858,170 shares; 2025Q3: 825,828 shares 825,828$256M0.15%-32,342Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,995 shares; 2024Q4: 212,732 shares; 2025Q1: 208,402 shares; 2025Q2: 222,239 shares; 2025Q3: 336,247 shares 336,247$255M0.15%+114,008Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,326,535 shares; 2024Q4: 6,505,730 shares; 2025Q1: 6,370,139 shares; 2025Q2: 6,184,260 shares; 2025Q3: 5,645,956 shares 5,645,956$255M0.15%-538,304Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,071 shares; 2024Q4: 768,965 shares; 2025Q1: 681,403 shares; 2025Q2: 1,201,945 shares; 2025Q3: 1,189,645 shares 1,189,645$253M0.15%-12,300Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,331 shares; 2024Q4: 854,806 shares; 2025Q1: 830,012 shares; 2025Q2: 734,499 shares; 2025Q3: 707,963 shares 707,963$252M0.15%-26,536Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,883 shares; 2024Q4: 1,354,151 shares; 2025Q1: 1,312,689 shares; 2025Q2: 1,188,124 shares; 2025Q3: 1,654,423 shares 1,654,423$242M0.14%+466,299Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,851 shares; 2024Q4: 880,214 shares; 2025Q1: 809,234 shares; 2025Q2: 725,055 shares; 2025Q3: 612,507 shares 612,507$240M0.14%-112,548Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,408 shares; 2024Q4: 1,574,253 shares; 2025Q1: 1,547,105 shares; 2025Q2: 1,113,512 shares; 2025Q3: 970,539 shares 970,539$238M0.14%-142,973Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843,885 shares; 2024Q4: 1,600,534 shares; 2025Q1: 1,561,149 shares; 2025Q2: 1,260,051 shares; 2025Q3: 1,078,359 shares 1,078,359$238M0.14%-181,692Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,968 shares; 2024Q4: 912,166 shares; 2025Q1: 880,088 shares; 2025Q2: 741,800 shares; 2025Q3: 684,980 shares 684,980$234M0.14%-56,820Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,393 shares; 2024Q4: 1,094,746 shares; 2025Q1: 446,643 shares; 2025Q2: 912,463 shares; 2025Q3: 1,025,166 shares 1,025,166$233M0.14%+112,703Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,021 shares; 2024Q4: 76,865 shares; 2025Q1: 74,484 shares; 2025Q2: 62,723 shares; 2025Q3: 51,921 shares 51,921$223M0.13%-10,802Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,216 shares; 2024Q4: 926,528 shares; 2025Q1: 984,456 shares; 2025Q2: 848,706 shares; 2025Q3: 697,645 shares 697,645$222M0.13%-151,061Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,398 shares; 2024Q4: 1,019,131 shares; 2025Q1: 996,043 shares; 2025Q2: 874,012 shares; 2025Q3: 790,731 shares 790,731$221M0.13%-83,281Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,131,135 shares; 2024Q4: 5,062,918 shares; 2025Q1: 4,522,397 shares; 2025Q2: 3,855,763 shares; 2025Q3: 3,393,376 shares 3,393,376$212M0.13%-462,387Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857,086 shares; 2024Q4: 3,815,393 shares; 2025Q1: 3,699,590 shares; 2025Q2: 3,536,836 shares; 2025Q3: 2,568,549 shares 2,568,549$205M0.12%-968,287Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547,033 shares; 2024Q4: 1,801,396 shares; 2025Q1: 1,802,367 shares; 2025Q2: 3,027,814 shares; 2025Q3: 2,411,412 shares 2,411,412$204M0.12%-616,402Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,954 shares; 2024Q4: 2,802,310 shares; 2025Q1: 1,667,806 shares; 2025Q2: 1,718,907 shares; 2025Q3: 1,764,139 shares 1,764,139$202M0.12%+45,232Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,305 shares; 2024Q4: 360,277 shares; 2025Q1: 352,807 shares; 2025Q2: 396,493 shares; 2025Q3: 410,856 shares 410,856$201M0.12%+14,363Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,952 shares; 2024Q4: 791,147 shares; 2025Q1: 770,028 shares; 2025Q2: 758,190 shares; 2025Q3: 690,200 shares 690,200$199M0.12%-67,990Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,047 shares; 2024Q4: 444,548 shares; 2025Q1: 333,596 shares; 2025Q2: 516,678 shares; 2025Q3: 1,394,944 shares 1,394,944$198M0.12%+878,266Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,151 shares; 2024Q4: 1,074,872 shares; 2025Q1: 1,074,498 shares; 2025Q2: 1,261,185 shares; 2025Q3: 1,377,929 shares 1,377,929$197M0.12%+116,744Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,852 shares; 2024Q4: 79,983 shares; 2025Q1: 81,092 shares; 2025Q2: 83,157 shares; 2025Q3: 84,336 shares 84,336$197M0.12%+1,179Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534,130 shares; 2024Q4: 3,471,524 shares; 2025Q1: 3,371,237 shares; 2025Q2: 2,831,234 shares; 2025Q3: 2,367,027 shares 2,367,027$194M0.12%-464,207Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,595 shares; 2024Q4: 249,982 shares; 2025Q1: 247,157 shares; 2025Q2: 269,787 shares; 2025Q3: 276,651 shares 276,651$193M0.12%+6,864Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,588,921 shares; 2024Q4: 4,604,297 shares; 2025Q1: 4,513,328 shares; 2025Q2: 3,800,145 shares; 2025Q3: 4,161,166 shares 4,161,166$187M0.11%+361,021Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437,210 shares; 2024Q4: 2,408,986 shares; 2025Q1: 2,378,997 shares; 2025Q2: 2,008,597 shares; 2025Q3: 1,653,527 shares 1,653,527$186M0.11%-355,070Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,138 shares; 2024Q4: 1,213,338 shares; 2025Q1: 1,196,004 shares; 2025Q2: 1,022,960 shares; 2025Q3: 865,361 shares 865,361$186M0.11%-157,599Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,946 shares; 2024Q4: 787,745 shares; 2025Q1: 766,506 shares; 2025Q2: 682,122 shares; 2025Q3: 588,788 shares 588,788$184M0.11%-93,334Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,225 shares; 2024Q4: 499,863 shares; 2025Q1: 500,316 shares; 2025Q2: 529,246 shares; 2025Q3: 557,166 shares 557,166$183M0.11%+27,920Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,189 shares; 2024Q4: 404,403 shares; 2025Q1: 398,915 shares; 2025Q2: 416,881 shares; 2025Q3: 434,431 shares 434,431$183M0.11%+17,550Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,915 shares; 2024Q4: 608,945 shares; 2025Q1: 583,352 shares; 2025Q2: 538,983 shares; 2025Q3: 558,136 shares 558,136$180M0.11%+19,153Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667,324 shares; 2024Q4: 2,536,676 shares; 2025Q1: 2,204,652 shares; 2025Q2: 2,209,504 shares; 2025Q3: 2,333,350 shares 2,333,350$176M0.11%+123,846Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,538 shares; 2024Q4: 350,704 shares; 2025Q1: 303,542 shares; 2025Q2: 243,000 shares; 2025Q3: 224,543 shares 224,543$176M0.11%-18,457Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648,500 shares; 2024Q4: 2,596,379 shares; 2025Q1: 2,536,918 shares; 2025Q2: 4,286,740 shares; 2025Q3: 3,578,356 shares 3,578,356$175M0.11%-708,384Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,399 shares; 2024Q4: 739,978 shares; 2025Q1: 720,894 shares; 2025Q2: 668,812 shares; 2025Q3: 635,316 shares 635,316$174M0.1%-33,496Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,349 shares; 2024Q4: 1,172,959 shares; 2025Q1: 1,527,401 shares; 2025Q2: 598,912 shares; 2025Q3: 635,787 shares 635,787$173M0.1%+36,875Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038,961 shares; 2024Q4: 3,849,998 shares; 2025Q1: 3,890,615 shares; 2025Q2: 3,340,694 shares; 2025Q3: 2,827,696 shares 2,827,696$172M0.1%-512,998Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273,660 shares; 2024Q4: 2,243,845 shares; 2025Q1: 2,286,988 shares; 2025Q2: 1,481,654 shares; 2025Q3: 1,332,476 shares 1,332,476$172M0.1%-149,178Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,426 shares; 2024Q4: 496,087 shares; 2025Q1: 487,324 shares; 2025Q2: 406,715 shares; 2025Q3: 342,501 shares 342,501$171M0.1%-64,214Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,032 shares; 2024Q4: 780,128 shares; 2025Q1: 770,070 shares; 2025Q2: 636,180 shares; 2025Q3: 557,022 shares 557,022$170M0.1%-79,158Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,406 shares; 2024Q4: 1,816,711 shares; 2025Q1: 1,815,825 shares; 2025Q2: 1,882,366 shares; 2025Q3: 2,011,681 shares 2,011,681$170M0.1%+129,315Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,920 shares; 2024Q4: 1,405,457 shares; 2025Q1: 1,854,298 shares; 2025Q2: 1,676,486 shares; 2025Q3: 1,504,176 shares 1,504,176$169M0.1%-172,310Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,215 shares; 2024Q4: 1,308,708 shares; 2025Q1: 1,278,341 shares; 2025Q2: 1,065,078 shares; 2025Q3: 883,172 shares 883,172$165M0.1%-181,906Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,878 shares; 2024Q4: 955,227 shares; 2025Q1: 639,752 shares; 2025Q2: 448,561 shares; 2025Q3: 469,321 shares 469,321$165M0.1%+20,760Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430,005 shares; 2024Q4: 2,270,287 shares; 2025Q1: 2,204,377 shares; 2025Q2: 2,295,664 shares; 2025Q3: 2,354,319 shares 2,354,319$164M0.1%+58,655Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,242 shares; 2024Q4: 1,460,102 shares; 2025Q1: 1,417,428 shares; 2025Q2: 1,095,077 shares; 2025Q3: 1,051,546 shares 1,051,546$163M0.1%-43,531Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,534 shares; 2024Q4: 967,917 shares; 2025Q1: 687,930 shares; 2025Q2: 665,971 shares; 2025Q3: 792,816 shares 792,816$163M0.1%+126,845Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,668 shares; 2024Q4: 993,591 shares; 2025Q1: 976,097 shares; 2025Q2: 1,061,440 shares; 2025Q3: 1,194,229 shares 1,194,229$158M0.09%+132,789Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,687 shares; 2024Q4: 353,702 shares; 2025Q1: 344,052 shares; 2025Q2: 325,357 shares; 2025Q3: 368,868 shares 368,868$157M0.09%+43,511Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,503 shares; 2024Q4: 446,375 shares; 2025Q1: 181,667 shares; 2025Q2: 196,249 shares; 2025Q3: 317,944 shares 317,944$157M0.09%+121,695Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,766 shares; 2024Q4: 1,684,299 shares; 2025Q1: 1,082,825 shares; 2025Q2: 1,145,391 shares; 2025Q3: 1,204,842 shares 1,204,842$157M0.09%+59,451Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486,971 shares; 2024Q4: 2,423,715 shares; 2025Q1: 2,404,516 shares; 2025Q2: 2,306,715 shares; 2025Q3: 2,418,765 shares 2,418,765$153M0.09%+112,050Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,415 shares; 2024Q4: 1,570,863 shares; 2025Q1: 1,334,993 shares; 2025Q2: 1,410,050 shares; 2025Q3: 1,399,576 shares 1,399,576$152M0.09%-10,474Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,773,074 shares; 2024Q4: 6,607,729 shares; 2025Q1: 6,505,041 shares; 2025Q2: 5,839,555 shares; 2025Q3: 5,356,844 shares 5,356,844$152M0.09%-482,711Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,747 shares; 2024Q4: 349,796 shares; 2025Q1: 498,359 shares; 2025Q2: 426,712 shares; 2025Q3: 436,856 shares 436,856$151M0.09%+10,144Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,810 shares; 2024Q4: 720,971 shares; 2025Q1: 893,082 shares; 2025Q2: 350,844 shares; 2025Q3: 620,661 shares 620,661$149M0.09%+269,817Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286,491 shares; 2024Q4: 3,706,403 shares; 2025Q1: 3,063,353 shares; 2025Q2: 2,606,181 shares; 2025Q3: 2,319,686 shares 2,319,686$149M0.09%-286,495Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,863 shares; 2024Q4: 395,121 shares; 2025Q1: 389,834 shares; 2025Q2: 433,018 shares; 2025Q3: 459,571 shares 459,571$149M0.09%+26,553Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,385 shares; 2024Q4: 712,731 shares; 2025Q1: 702,668 shares; 2025Q2: 731,960 shares; 2025Q3: 756,698 shares 756,698$148M0.09%+24,738Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,135,223 shares; 2025Q2: 1,173,172 shares; 2025Q3: 1,235,443 shares 1,235,443$148M0.09%+62,271Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,510 shares; 2024Q4: 668,009 shares; 2025Q1: 675,260 shares; 2025Q2: 720,089 shares; 2025Q3: 731,085 shares 731,085$147M0.09%+10,996Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,493 shares; 2024Q4: 747,797 shares; 2025Q1: 726,467 shares; 2025Q2: 611,737 shares; 2025Q3: 507,859 shares 507,859$147M0.09%-103,878Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,264 shares; 2024Q4: 939,031 shares; 2025Q1: 920,071 shares; 2025Q2: 765,811 shares; 2025Q3: 639,009 shares 639,009$147M0.09%-126,802Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269,067 shares; 2025Q2: 283,848 shares; 2025Q3: 572,770 shares 572,770$145M0.09%+288,922Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765,190 shares; 2024Q4: 2,615,400 shares; 2025Q1: 2,563,296 shares; 2025Q2: 2,166,091 shares; 2025Q3: 1,801,570 shares 1,801,570$145M0.09%-364,521Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,333 shares; 2024Q4: 361,458 shares; 2025Q1: 290,227 shares; 2025Q2: 363,017 shares; 2025Q3: 644,879 shares 644,879$145M0.09%+281,862Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,879 shares; 2024Q4: 264,713 shares; 2025Q1: 357,183 shares; 2025Q2: 410,596 shares; 2025Q3: 448,157 shares 448,157$144M0.09%+37,561Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,884 shares; 2024Q4: 498,614 shares; 2025Q1: 493,248 shares; 2025Q2: 401,178 shares; 2025Q3: 1,047,826 shares 1,047,826$144M0.09%+646,648Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859,015 shares; 2024Q4: 3,832,496 shares; 2025Q1: 3,751,869 shares; 2025Q2: 3,181,996 shares; 2025Q3: 2,341,591 shares 2,341,591$143M0.09%-840,405Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,997 shares; 2024Q4: 279,106 shares; 2025Q1: 282,681 shares; 2025Q2: 287,670 shares; 2025Q3: 298,104 shares 298,104$142M0.09%+10,434Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,143 shares; 2024Q4: 803,641 shares; 2025Q1: 818,631 shares; 2025Q2: 930,843 shares; 2025Q3: 1,024,235 shares 1,024,235$142M0.08%+93,392Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,201 shares; 2024Q4: 1,676,335 shares; 2025Q1: 1,762,821 shares; 2025Q2: 1,491,653 shares; 2025Q3: 1,246,736 shares 1,246,736$139M0.08%-244,917Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017,620 shares; 2024Q4: 2,887,268 shares; 2025Q1: 3,077,949 shares; 2025Q2: 2,729,136 shares; 2025Q3: 2,860,364 shares 2,860,364$138M0.08%+131,228Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368,584 shares; 2024Q4: 2,339,431 shares; 2025Q1: 2,320,684 shares; 2025Q2: 1,971,616 shares; 2025Q3: 1,637,245 shares 1,637,245$137M0.08%-334,371Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,241 shares; 2024Q4: 488,445 shares; 2025Q1: 475,110 shares; 2025Q2: 502,094 shares; 2025Q3: 522,976 shares 522,976$136M0.08%+20,882Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,549 shares; 2024Q4: 915,828 shares; 2025Q1: 883,800 shares; 2025Q2: 932,024 shares; 2025Q3: 1,036,756 shares 1,036,756$136M0.08%+104,732Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059,440 shares; 2024Q4: 2,985,786 shares; 2025Q1: 2,918,785 shares; 2025Q2: 2,391,752 shares; 2025Q3: 2,006,282 shares 2,006,282$135M0.08%-385,470Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,116 shares; 2024Q4: 1,743,571 shares; 2025Q1: 2,072,182 shares; 2025Q2: 2,142,153 shares; 2025Q3: 1,608,359 shares 1,608,359$135M0.08%-533,794Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890,718 shares; 2024Q4: 2,022,804 shares; 2025Q1: 1,104,511 shares; 2025Q2: 2,165,396 shares; 2025Q3: 1,500,986 shares 1,500,986$135M0.08%-664,410Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867,569 shares; 2024Q4: 1,833,819 shares; 2025Q1: 1,798,467 shares; 2025Q2: 1,665,932 shares; 2025Q3: 1,592,160 shares 1,592,160$133M0.08%-73,772Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,396 shares; 2024Q4: 1,219,616 shares; 2025Q1: 837,609 shares; 2025Q2: 724,265 shares; 2025Q3: 1,092,579 shares 1,092,579$133M0.08%+368,314Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,400 shares; 2024Q4: 1,407,496 shares; 2025Q1: 1,386,995 shares; 2025Q2: 1,152,078 shares; 2025Q3: 1,199,930 shares 1,199,930$132M0.08%+47,852Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985,666 shares; 2024Q4: 1,971,990 shares; 2025Q1: 1,924,107 shares; 2025Q2: 1,619,159 shares; 2025Q3: 1,345,580 shares 1,345,580$130M0.08%-273,579Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,758 shares; 2024Q4: 1,956,548 shares; 2025Q1: 1,920,844 shares; 2025Q2: 1,625,254 shares; 2025Q3: 1,388,861 shares 1,388,861$129M0.08%-236,393Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,814 shares; 2024Q4: 110,711 shares; 2025Q1: 107,515 shares; 2025Q2: 100,582 shares; 2025Q3: 135,643 shares 135,643$129M0.08%+35,061Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488,358 shares; 2024Q4: 1,458,050 shares; 2025Q1: 1,441,705 shares; 2025Q2: 1,226,661 shares; 2025Q3: 1,014,929 shares 1,014,929$129M0.08%-211,732Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,307 shares; 2024Q4: 89,692 shares; 2025Q1: 86,492 shares; 2025Q2: 91,230 shares; 2025Q3: 95,995 shares 95,995$127M0.08%+4,765Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547,158 shares; 2024Q4: 1,536,858 shares; 2025Q1: 1,480,645 shares; 2025Q2: 1,232,184 shares; 2025Q3: 1,015,581 shares 1,015,581$126M0.08%-216,603Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,587 shares; 2024Q4: 1,869,352 shares; 2025Q1: 1,350,572 shares; 2025Q2: 1,434,636 shares; 2025Q3: 1,493,573 shares 1,493,573$126M0.08%+58,937Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,680 shares; 2024Q4: 1,380,084 shares; 2025Q1: 1,340,585 shares; 2025Q2: 1,138,737 shares; 2025Q3: 940,444 shares 940,444$125M0.08%-198,293Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,977 shares; 2024Q4: 1,151,770 shares; 2025Q1: 1,110,195 shares; 2025Q2: 953,908 shares; 2025Q3: 791,274 shares 791,274$124M0.07%-162,634Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,607 shares; 2024Q4: 592,695 shares; 2025Q1: 584,632 shares; 2025Q2: 609,867 shares; 2025Q3: 630,504 shares 630,504$124M0.07%+20,637Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,092 shares; 2024Q4: 1,107,137 shares; 2025Q1: 1,079,511 shares; 2025Q2: 913,169 shares; 2025Q3: 810,518 shares 810,518$123M0.07%-102,651Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705,000 shares; 2024Q4: 2,701,203 shares; 2025Q1: 2,396,613 shares; 2025Q2: 1,811,402 shares; 2025Q3: 1,353,554 shares 1,353,554$122M0.07%-457,848Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,475 shares; 2024Q4: 317,874 shares; 2025Q1: 233,964 shares; 2025Q2: 332,791 shares; 2025Q3: 359,766 shares 359,766$121M0.07%+26,975Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,486 shares; 2024Q4: 572,889 shares; 2025Q1: 565,924 shares; 2025Q2: 527,345 shares; 2025Q3: 513,749 shares 513,749$121M0.07%-13,596Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717,015 shares; 2024Q4: 1,693,875 shares; 2025Q1: 1,626,990 shares; 2025Q2: 1,378,214 shares; 2025Q3: 1,304,491 shares 1,304,491$118M0.07%-73,723Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405,321 shares; 2024Q4: 3,175,811 shares; 2025Q1: 3,087,972 shares; 2025Q2: 3,206,903 shares; 2025Q3: 3,332,317 shares 3,332,317$118M0.07%+125,414Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,429 shares; 2024Q4: 371,472 shares; 2025Q1: 469,148 shares; 2025Q2: 502,218 shares; 2025Q3: 524,417 shares 524,417$118M0.07%+22,199Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,410 shares; 2024Q4: 270,426 shares; 2025Q1: 336,232 shares; 2025Q2: 360,050 shares; 2025Q3: 387,490 shares 387,490$116M0.07%+27,440Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,701 shares; 2024Q4: 1,672,668 shares; 2025Q1: 1,670,474 shares; 2025Q2: 1,682,259 shares; 2025Q3: 1,733,583 shares 1,733,583$116M0.07%+51,324Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,817 shares; 2024Q4: 108,007 shares; 2025Q1: 105,820 shares; 2025Q2: 110,719 shares; 2025Q3: 120,520 shares 120,520$115M0.07%+9,801Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,030 shares; 2024Q4: 647,595 shares; 2025Q1: 602,958 shares; 2025Q2: 579,244 shares; 2025Q3: 596,488 shares 596,488$115M0.07%+17,244Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,638 shares; 2024Q4: 363,496 shares; 2025Q1: 473,450 shares; 2025Q2: 314,716 shares; 2025Q3: 203,114 shares 203,114$114M0.07%-111,602Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,338 shares; 2024Q4: 281,829 shares; 2025Q1: 188,608 shares; 2025Q2: 194,177 shares; 2025Q3: 198,854 shares 198,854$113M0.07%+4,677Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276,794 shares; 2024Q4: 2,364,794 shares; 2025Q1: 2,527,792 shares; 2025Q2: 2,402,511 shares; 2025Q3: 3,454,904 shares 3,454,904$113M0.07%+1,052,393Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,306 shares; 2024Q4: 1,647,596 shares; 2025Q1: 1,563,699 shares; 2025Q2: 1,329,174 shares; 2025Q3: 1,118,853 shares 1,118,853$112M0.07%-210,321Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,805 shares; 2024Q4: 462,015 shares; 2025Q1: 467,167 shares; 2025Q2: 506,043 shares; 2025Q3: 520,870 shares 520,870$112M0.07%+14,827Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,442 shares; 2024Q4: 235,663 shares; 2025Q1: 178,724 shares; 2025Q2: 250,946 shares; 2025Q3: 268,447 shares 268,447$111M0.07%+17,501Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,983 shares; 2024Q4: 663,571 shares; 2025Q1: 649,631 shares; 2025Q2: 546,722 shares; 2025Q3: 442,010 shares 442,010$111M0.07%-104,712Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,770 shares; 2024Q4: 240,543 shares; 2025Q1: 236,243 shares; 2025Q2: 245,901 shares; 2025Q3: 261,522 shares 261,522$110M0.07%+15,621Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,515 shares; 2024Q4: 1,458,300 shares; 2025Q1: 1,409,292 shares; 2025Q2: 1,195,502 shares; 2025Q3: 960,632 shares 960,632$110M0.07%-234,870Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,496 shares; 2024Q4: 1,890,853 shares; 2025Q1: 1,728,995 shares; 2025Q2: 1,767,309 shares; 2025Q3: 1,805,133 shares 1,805,133$110M0.07%+37,824Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,647 shares; 2024Q4: 588,160 shares; 2025Q1: 449,940 shares; 2025Q2: 658,218 shares; 2025Q3: 722,713 shares 722,713$109M0.07%+64,495Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,143 shares; 2024Q4: 1,713,247 shares; 2025Q1: 1,686,061 shares; 2025Q2: 1,433,641 shares; 2025Q3: 1,229,567 shares 1,229,567$109M0.07%-204,074Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,296 shares; 2024Q4: 545,291 shares; 2025Q1: 534,056 shares; 2025Q2: 559,850 shares; 2025Q3: 579,458 shares 579,458$109M0.07%+19,608Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,823 shares; 2024Q4: 393,758 shares; 2025Q1: 384,301 shares; 2025Q2: 394,731 shares; 2025Q3: 411,695 shares 411,695$107M0.06%+16,964Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373,963 shares; 2024Q4: 2,317,252 shares; 2025Q1: 3,027,872 shares; 2025Q2: 1,931,753 shares; 2025Q3: 1,580,317 shares 1,580,317$106M0.06%-351,436Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,380 shares; 2024Q4: 1,036,543 shares; 2025Q1: 996,293 shares; 2025Q2: 1,066,270 shares; 2025Q3: 1,075,315 shares 1,075,315$106M0.06%+9,045Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823,583 shares; 2024Q4: 2,654,428 shares; 2025Q1: 2,572,462 shares; 2025Q2: 2,746,289 shares; 2025Q3: 3,068,541 shares 3,068,541$105M0.06%+322,252Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,070 shares; 2024Q4: 451,373 shares; 2025Q1: 442,751 shares; 2025Q2: 373,827 shares; 2025Q3: 304,935 shares 304,935$105M0.06%-68,892Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,781 shares; 2024Q4: 204,132 shares; 2025Q1: 201,481 shares; 2025Q2: 211,581 shares; 2025Q3: 229,641 shares 229,641$105M0.06%+18,060Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,290 shares; 2024Q4: 868,438 shares; 2025Q1: 853,224 shares; 2025Q2: 752,182 shares; 2025Q3: 769,784 shares 769,784$103M0.06%+17,602Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347,084 shares; 2024Q4: 2,110,261 shares; 2025Q1: 2,080,436 shares; 2025Q2: 2,196,787 shares; 2025Q3: 2,226,147 shares 2,226,147$102M0.06%+29,360Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,287 shares; 2024Q4: 363,645 shares; 2025Q1: 709,688 shares; 2025Q2: 370,258 shares; 2025Q3: 387,554 shares 387,554$101M0.06%+17,296Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,906 shares; 2024Q4: 142,630 shares; 2025Q1: 141,702 shares; 2025Q2: 148,408 shares; 2025Q3: 157,570 shares 157,570$101M0.06%+9,162Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837,867 shares; 2024Q4: 4,955,620 shares; 2025Q1: 5,204,984 shares; 2025Q2: 4,476,530 shares; 2025Q3: 3,877,262 shares 3,877,262$98.9M0.06%-599,268Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,802 shares; 2024Q4: 518,946 shares; 2025Q1: 508,361 shares; 2025Q2: 546,247 shares; 2025Q3: 568,976 shares 568,976$98.4M0.06%+22,729Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,504 shares; 2024Q4: 1,662,413 shares; 2025Q1: 1,655,981 shares; 2025Q2: 1,800,362 shares; 2025Q3: 2,018,900 shares 2,018,900$98.4M0.06%+218,538Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,832 shares; 2024Q4: 697,807 shares; 2025Q1: 670,339 shares; 2025Q2: 696,577 shares; 2025Q3: 722,469 shares 722,469$98.3M0.06%+25,892Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,792 shares; 2024Q4: 562,860 shares; 2025Q1: 549,425 shares; 2025Q2: 566,948 shares; 2025Q3: 575,237 shares 575,237$97.9M0.06%+8,289Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426,086 shares; 2024Q4: 2,276,626 shares; 2025Q1: 2,216,797 shares; 2025Q2: 2,333,210 shares; 2025Q3: 2,432,051 shares 2,432,051$95.4M0.06%+98,841Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,214 shares; 2024Q4: 1,137,654 shares; 2025Q1: 1,570,291 shares; 2025Q2: 1,417,314 shares; 2025Q3: 1,325,067 shares 1,325,067$92.7M0.06%-92,247Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455,667 shares; 2024Q4: 2,290,832 shares; 2025Q1: 1,692,969 shares; 2025Q2: 2,238,203 shares; 2025Q3: 2,357,328 shares 2,357,328$92.4M0.06%+119,125Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,490,360 shares; 2024Q4: 5,157,851 shares; 2025Q1: 3,847,685 shares; 2025Q2: 5,255,672 shares; 2025Q3: 5,761,091 shares 5,761,091$92.2M0.06%+505,419Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,476 shares; 2024Q4: 993,849 shares; 2025Q1: 1,212,012 shares; 2025Q2: 1,324,626 shares; 2025Q3: 1,362,966 shares 1,362,966$91.7M0.05%+38,340Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,809 shares; 2024Q4: 985,661 shares; 2025Q1: 959,264 shares; 2025Q2: 783,860 shares; 2025Q3: 646,256 shares 646,256$91.4M0.05%-137,604Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,388 shares; 2024Q4: 1,093,852 shares; 2025Q1: 1,042,728 shares; 2025Q2: 1,073,176 shares; 2025Q3: 1,161,994 shares 1,161,994$91.3M0.05%+88,818Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,006 shares; 2024Q4: 1,158,450 shares; 2025Q1: 1,117,020 shares; 2025Q2: 1,233,666 shares; 2025Q3: 1,345,694 shares 1,345,694$91M0.05%+112,028Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,366 shares; 2024Q4: 943,028 shares; 2025Q1: 919,042 shares; 2025Q2: 791,591 shares; 2025Q3: 651,769 shares 651,769$90.7M0.05%-139,822Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,324 shares; 2024Q4: 372,299 shares; 2025Q1: 361,387 shares; 2025Q2: 374,815 shares; 2025Q3: 379,205 shares 379,205$89.4M0.05%+4,390Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,706,652 shares; 2024Q4: 6,843,477 shares; 2025Q1: 6,984,273 shares; 2025Q2: 6,358,782 shares; 2025Q3: 5,906,313 shares 5,906,313$89.1M0.05%-452,469Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,506 shares; 2024Q4: 176,069 shares; 2025Q1: 175,730 shares; 2025Q2: 177,790 shares; 2025Q3: 180,318 shares 180,318$88.6M0.05%+2,528Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,119 shares; 2024Q4: 1,231,579 shares; 2025Q1: 1,188,368 shares; 2025Q2: 1,013,613 shares; 2025Q3: 846,788 shares 846,788$88.4M0.05%-166,825Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,246 shares; 2024Q4: 184,357 shares; 2025Q1: 182,629 shares; 2025Q2: 224,338 shares; 2025Q3: 232,395 shares 232,395$87.7M0.05%+8,057Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,456 shares; 2024Q4: 525,375 shares; 2025Q1: 517,122 shares; 2025Q2: 550,548 shares; 2025Q3: 570,626 shares 570,626$87M0.05%+20,078Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,881 shares; 2024Q4: 1,010,794 shares; 2025Q1: 989,296 shares; 2025Q2: 1,059,068 shares; 2025Q3: 1,049,938 shares 1,049,938$86.5M0.05%-9,130Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,689 shares; 2024Q4: 866,173 shares; 2025Q1: 831,636 shares; 2025Q2: 876,646 shares; 2025Q3: 944,008 shares 944,008$85.9M0.05%+67,362Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,608 shares; 2024Q4: 531,647 shares; 2025Q1: 514,381 shares; 2025Q2: 434,693 shares; 2025Q3: 360,365 shares 360,365$85.8M0.05%-74,328Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,865 shares; 2024Q4: 1,435,630 shares; 2025Q1: 1,367,208 shares; 2025Q2: 1,177,271 shares; 2025Q3: 1,119,552 shares 1,119,552$85.8M0.05%-57,719Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,805 shares; 2024Q4: 581,525 shares; 2025Q1: 689,985 shares; 2025Q2: 319,034 shares; 2025Q3: 604,676 shares 604,676$85.1M0.05%+285,642Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,213 shares; 2024Q4: 668,195 shares; 2025Q1: 647,791 shares; 2025Q2: 536,974 shares; 2025Q3: 454,877 shares 454,877$85.1M0.05%-82,097Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,643 shares; 2024Q4: 550,028 shares; 2025Q1: 530,350 shares; 2025Q2: 556,369 shares; 2025Q3: 539,073 shares 539,073$84.9M0.05%-17,296Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407,616 shares; 2024Q4: 3,362,017 shares; 2025Q1: 2,949,496 shares; 2025Q2: 2,011,683 shares; 2025Q3: 1,684,491 shares 1,684,491$84.9M0.05%-327,192Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,689 shares; 2024Q4: 876,714 shares; 2025Q1: 853,328 shares; 2025Q2: 344,470 shares; 2025Q3: 356,652 shares 356,652$84.2M0.05%+12,182Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,855 shares; 2024Q4: 571,045 shares; 2025Q1: 486,455 shares; 2025Q2: 407,434 shares; 2025Q3: 342,737 shares 342,737$84.1M0.05%-64,697Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,580 shares; 2024Q4: 1,645,702 shares; 2025Q1: 1,642,464 shares; 2025Q2: 1,431,892 shares; 2025Q3: 1,175,182 shares 1,175,182$83.6M0.05%-256,710Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,684 shares; 2024Q4: 657,675 shares; 2025Q1: 636,960 shares; 2025Q2: 512,098 shares; 2025Q3: 441,328 shares 441,328$83.4M0.05%-70,770Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,580,820 shares; 2024Q4: 6,223,792 shares; 2025Q1: 6,063,034 shares; 2025Q2: 6,338,925 shares; 2025Q3: 6,878,076 shares 6,878,076$82.3M0.05%+539,151Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364,955 shares; 2024Q4: 3,406,042 shares; 2025Q1: 3,272,181 shares; 2025Q2: 2,718,175 shares; 2025Q3: 2,211,984 shares 2,211,984$82.2M0.05%-506,191Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,131 shares; 2024Q4: 1,307,728 shares; 2025Q1: 1,285,805 shares; 2025Q2: 1,331,868 shares; 2025Q3: 1,372,290 shares 1,372,290$81.9M0.05%+40,422Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,926 shares; 2024Q4: 458,713 shares; 2025Q1: 451,559 shares; 2025Q2: 432,458 shares; 2025Q3: 434,762 shares 434,762$81.7M0.05%+2,304Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,191 shares; 2024Q4: 690,440 shares; 2025Q1: 667,209 shares; 2025Q2: 579,801 shares; 2025Q3: 478,303 shares 478,303$81.7M0.05%-101,498Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,291 shares; 2024Q4: 461,243 shares; 2025Q1: 457,442 shares; 2025Q2: 483,598 shares; 2025Q3: 480,629 shares 480,629$81.5M0.05%-2,969Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,411 shares; 2024Q4: 274,560 shares; 2025Q1: 268,089 shares; 2025Q2: 279,622 shares; 2025Q3: 298,245 shares 298,245$81.3M0.05%+18,623Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,564 shares; 2024Q4: 239,893 shares; 2025Q1: 241,405 shares; 2025Q2: 256,858 shares; 2025Q3: 270,392 shares 270,392$80.6M0.05%+13,534Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,500 shares; 2024Q4: 977,622 shares; 2025Q1: 987,922 shares; 2025Q2: 1,062,325 shares; 2025Q3: 1,090,821 shares 1,090,821$79.6M0.05%+28,496Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,700 shares; 2024Q4: 1,013,411 shares; 2025Q1: 992,075 shares; 2025Q2: 957,673 shares; 2025Q3: 965,654 shares 965,654$79.5M0.05%+7,981Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,202 shares; 2024Q4: 155,683 shares; 2025Q1: 149,087 shares; 2025Q2: 153,698 shares; 2025Q3: 288,090 shares 288,090$79.3M0.05%+134,392Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,991 shares; 2024Q4: 114,996 shares; 2025Q1: 117,838 shares; 2025Q2: 123,379 shares; 2025Q3: 374,921 shares 374,921$79M0.05%+251,542
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,678 shares; 2024Q4: 264,835 shares; 2025Q1: 257,494 shares; 2025Q2: 271,224 shares; 2025Q3: 287,061 shares 287,061$78.6M0.05%+15,837Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,621 shares; 2024Q4: 81,158 shares; 2025Q1: 96,112 shares; 2025Q2: 99,183 shares; 2025Q3: 85,230 shares 85,230$78.5M0.05%-13,953Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,708 shares; 2024Q4: 787,027 shares; 2025Q1: 925,500 shares; 2025Q2: 962,759 shares; 2025Q3: 1,000,340 shares 1,000,340$77.8M0.05%+37,581Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013,392 shares; 2024Q4: 3,780,050 shares; 2025Q1: 3,733,050 shares; 2025Q2: 3,694,328 shares; 2025Q3: 3,961,385 shares 3,961,385$77.4M0.05%+267,057Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,194 shares; 2024Q4: 543,972 shares; 2025Q1: 533,372 shares; 2025Q2: 454,779 shares; 2025Q3: 379,375 shares 379,375$77M0.05%-75,404Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,443 shares; 2024Q4: 668,341 shares; 2025Q1: 665,303 shares; 2025Q2: 583,748 shares; 2025Q3: 487,153 shares 487,153$77M0.05%-96,595Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,778 shares; 2024Q4: 59,741 shares; 2025Q1: 57,139 shares; 2025Q2: 47,658 shares; 2025Q3: 39,966 shares 39,966$76.4M0.05%-7,692Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510,605 shares; 2024Q4: 2,533,047 shares; 2025Q1: 2,497,514 shares; 2025Q2: 2,058,462 shares; 2025Q3: 1,664,274 shares 1,664,274$76.3M0.05%-394,188Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,267 shares; 2024Q4: 470,894 shares; 2025Q1: 360,145 shares; 2025Q2: 505,189 shares; 2025Q3: 532,440 shares 532,440$75.8M0.05%+27,251Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,333 shares; 2024Q4: 616,410 shares; 2025Q1: 545,352 shares; 2025Q2: 570,801 shares; 2025Q3: 589,677 shares 589,677$75.7M0.05%+18,876Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,525 shares; 2024Q4: 1,256,017 shares; 2025Q1: 1,259,782 shares; 2025Q2: 1,069,441 shares; 2025Q3: 901,346 shares 901,346$74.4M0.04%-168,095Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,940 shares; 2024Q4: 347,945 shares; 2025Q1: 340,246 shares; 2025Q2: 359,799 shares; 2025Q3: 370,501 shares 370,501$74.3M0.04%+10,702Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,855 shares; 2024Q4: 592,030 shares; 2025Q1: 567,858 shares; 2025Q2: 475,909 shares; 2025Q3: 533,603 shares 533,603$74M0.04%+57,694Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,779 shares; 2024Q4: 410,417 shares; 2025Q1: 390,790 shares; 2025Q2: 410,731 shares; 2025Q3: 578,927 shares 578,927$73M0.04%+168,196Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103,169 shares; 2024Q4: 684,778 shares; 2025Q1: 1,979,417 shares; 2025Q2: 1,866,575 shares; 2025Q3: 1,478,254 shares 1,478,254$72.9M0.04%-388,321Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,764 shares; 2024Q4: 1,139,230 shares; 2025Q1: 1,158,250 shares; 2025Q2: 1,243,927 shares; 2025Q3: 1,281,579 shares 1,281,579$72.7M0.04%+37,652Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,689 shares; 2024Q4: 210,987 shares; 2025Q1: 212,040 shares; 2025Q2: 222,808 shares; 2025Q3: 236,371 shares 236,371$72.7M0.04%+13,563Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,027 shares; 2024Q4: 950,459 shares; 2025Q1: 342,168 shares; 2025Q2: 362,331 shares; 2025Q3: 610,735 shares 610,735$72.3M0.04%+248,404Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,146 shares; 2024Q4: 672,697 shares; 2025Q1: 253,643 shares; 2025Q2: 271,546 shares; 2025Q3: 291,462 shares 291,462$71.8M0.04%+19,916Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,195 shares; 2024Q4: 386,815 shares; 2025Q1: 373,973 shares; 2025Q2: 298,981 shares; 2025Q3: 255,596 shares 255,596$71.5M0.04%-43,385Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,438 shares; 2024Q4: 352,439 shares; 2025Q1: 344,130 shares; 2025Q2: 287,080 shares; 2025Q3: 248,269 shares 248,269$71.3M0.04%-38,811Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099,252 shares; 2024Q4: 2,944,531 shares; 2025Q1: 3,118,787 shares; 2025Q2: 3,242,423 shares; 2025Q3: 4,379,740 shares 4,379,740$71.1M0.04%+1,137,317Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,835 shares; 2024Q4: 1,812,316 shares; 2025Q1: 1,745,939 shares; 2025Q2: 1,526,327 shares; 2025Q3: 1,273,056 shares 1,273,056$70.4M0.04%-253,271Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,183 shares; 2024Q4: 113,364 shares; 2025Q1: 111,603 shares; 2025Q2: 122,689 shares; 2025Q3: 97,849 shares 97,849$70.2M0.04%-24,840Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,512 shares; 2024Q4: 515,793 shares; 2025Q1: 387,790 shares; 2025Q2: 546,613 shares; 2025Q3: 581,862 shares 581,862$69.9M0.04%+35,249Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,849 shares; 2024Q4: 141,445 shares; 2025Q1: 173,840 shares; 2025Q2: 187,005 shares; 2025Q3: 198,888 shares 198,888$69.5M0.04%+11,883Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,674,919 shares; 2024Q4: 5,687,502 shares; 2025Q1: 5,927,093 shares; 2025Q2: 3,226,713 shares; 2025Q3: 2,665,559 shares 2,665,559$69.4M0.04%-561,154Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,345 shares; 2024Q4: 875,365 shares; 2025Q1: 657,214 shares; 2025Q2: 893,370 shares; 2025Q3: 955,615 shares 955,615$69.1M0.04%+62,245Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,828 shares; 2024Q4: 191,494 shares; 2025Q1: 188,093 shares; 2025Q2: 158,043 shares; 2025Q3: 131,915 shares 131,915$69M0.04%-26,128Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,885 shares; 2024Q4: 595,205 shares; 2025Q1: 621,583 shares; 2025Q2: 658,623 shares; 2025Q3: 706,108 shares 706,108$68.1M0.04%+47,485Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187,061 shares; 2024Q4: 6,066,488 shares; 2025Q1: 5,869,828 shares; 2025Q2: 1,657,591 shares; 2025Q3: 2,491,204 shares 2,491,204$67.8M0.04%+833,613Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,747 shares; 2024Q4: 1,394,296 shares; 2025Q1: 1,348,240 shares; 2025Q2: 2,548,275 shares; 2025Q3: 1,505,706 shares 1,505,706$67.7M0.04%-1,042,569Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877,487 shares; 2024Q4: 2,924,792 shares; 2025Q1: 2,869,671 shares; 2025Q2: 2,396,668 shares; 2025Q3: 1,738,725 shares 1,738,725$67.5M0.04%-657,943Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,429,999 shares; 2024Q4: 2,601,908 shares; 2025Q1: 2,553,950 shares; 2025Q2: 2,612,927 shares; 2025Q3: 2,736,815 shares 2,736,815$67.2M0.04%+123,888Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,551 shares; 2024Q4: 576,802 shares; 2025Q1: 554,917 shares; 2025Q2: 491,017 shares; 2025Q3: 418,639 shares 418,639$66.7M0.04%-72,378Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,135 shares; 2024Q4: 1,189,542 shares; 2025Q1: 1,156,594 shares; 2025Q2: 1,029,963 shares; 2025Q3: 809,073 shares 809,073$66.4M0.04%-220,890Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,878 shares; 2024Q4: 1,102,970 shares; 2025Q1: 1,071,011 shares; 2025Q2: 924,422 shares; 2025Q3: 700,249 shares 700,249$65.7M0.04%-224,173Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,925 shares; 2024Q4: 1,374,324 shares; 2025Q1: 1,334,065 shares; 2025Q2: 1,084,623 shares; 2025Q3: 892,331 shares 892,331$65.4M0.04%-192,292Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,433 shares; 2024Q4: 406,886 shares; 2025Q1: 398,674 shares; 2025Q2: 425,467 shares; 2025Q3: 443,044 shares 443,044$65.3M0.04%+17,577Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,927 shares; 2024Q4: 1,108,073 shares; 2025Q1: 1,072,134 shares; 2025Q2: 885,181 shares; 2025Q3: 743,774 shares 743,774$65.2M0.04%-141,407Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,295 shares; 2024Q4: 503,209 shares; 2025Q1: 491,284 shares; 2025Q2: 406,276 shares; 2025Q3: 338,981 shares 338,981$64.6M0.04%-67,295Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,504 shares; 2024Q4: 273,614 shares; 2025Q1: 272,520 shares; 2025Q2: 232,132 shares; 2025Q3: 199,565 shares 199,565$64.5M0.04%-32,567Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,001 shares; 2024Q4: 207,193 shares; 2025Q1: 269,221 shares; 2025Q2: 238,023 shares; 2025Q3: 248,673 shares 248,673$64.2M0.04%+10,650Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,498 shares; 2024Q4: 597,956 shares; 2025Q1: 572,712 shares; 2025Q2: 597,333 shares; 2025Q3: 618,656 shares 618,656$64.2M0.04%+21,323Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,829 shares; 2024Q4: 369,062 shares; 2025Q1: 368,220 shares; 2025Q2: 382,601 shares; 2025Q3: 382,647 shares 382,647$64.1M0.04%+46Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,529 shares; 2024Q4: 1,155,835 shares; 2025Q1: 636,782 shares; 2025Q2: 679,906 shares; 2025Q3: 700,269 shares 700,269$64M0.04%+20,363Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,147 shares; 2024Q4: 410,984 shares; 2025Q1: 402,381 shares; 2025Q2: 368,693 shares; 2025Q3: 330,359 shares 330,359$63.9M0.04%-38,334Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,975 shares; 2024Q4: 97,320 shares; 2025Q1: 73,857 shares; 2025Q2: 75,701 shares; 2025Q3: 100,431 shares 100,431$63.3M0.04%+24,730Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031,764 shares; 2024Q4: 2,075,372 shares; 2025Q1: 2,023,038 shares; 2025Q2: 1,728,367 shares; 2025Q3: 1,456,445 shares 1,456,445$63.1M0.04%-271,922Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,054 shares; 2024Q4: 461,200 shares; 2025Q1: 449,627 shares; 2025Q2: 371,503 shares; 2025Q3: 330,497 shares 330,497$62.9M0.04%-41,006Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,614 shares; 2024Q4: 327,430 shares; 2025Q1: 320,025 shares; 2025Q2: 330,627 shares; 2025Q3: 331,000 shares 331,000$62.9M0.04%+373Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,694 shares; 2024Q4: 349,440 shares; 2025Q1: 342,298 shares; 2025Q2: 289,018 shares; 2025Q3: 238,836 shares 238,836$62.8M0.04%-50,182Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,014 shares; 2024Q4: 92,897 shares; 2025Q1: 93,083 shares; 2025Q2: 93,536 shares; 2025Q3: 96,149 shares 96,149$62.5M0.04%+2,613Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,808 shares; 2024Q4: 509,050 shares; 2025Q1: 516,516 shares; 2025Q2: 529,766 shares; 2025Q3: 537,001 shares 537,001$62.3M0.04%+7,235Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,861 shares; 2024Q4: 333,503 shares; 2025Q1: 320,370 shares; 2025Q2: 666,049 shares; 2025Q3: 627,785 shares 627,785$61.8M0.04%-38,264Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,981 shares; 2024Q4: 639,824 shares; 2025Q1: 630,649 shares; 2025Q2: 686,918 shares; 2025Q3: 730,562 shares 730,562$61.6M0.04%+43,644Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,479 shares; 2024Q4: 193,781 shares; 2025Q1: 192,864 shares; 2025Q2: 806,889 shares; 2025Q3: 895,617 shares 895,617$61.6M0.04%+88,728Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,372 shares; 2024Q4: 911,691 shares; 2025Q1: 881,882 shares; 2025Q2: 912,778 shares; 2025Q3: 933,377 shares 933,377$61.5M0.04%+20,599Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,666 shares; 2024Q4: 295,008 shares; 2025Q1: 291,794 shares; 2025Q2: 310,726 shares; 2025Q3: 311,334 shares 311,334$61.5M0.04%+608Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,822 shares; 2024Q4: 209,204 shares; 2025Q1: 205,241 shares; 2025Q2: 170,030 shares; 2025Q3: 146,663 shares 146,663$61.5M0.04%-23,367Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,477 shares; 2024Q4: 1,273,508 shares; 2025Q1: 1,019,081 shares; 2025Q2: 935,136 shares; 2025Q3: 1,078,638 shares 1,078,638$61.3M0.04%+143,502Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,742 shares; 2024Q4: 668,042 shares; 2025Q1: 655,119 shares; 2025Q2: 718,990 shares; 2025Q3: 737,386 shares 737,386$60.9M0.04%+18,396Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,595 shares; 2024Q4: 344,833 shares; 2025Q1: 345,746 shares; 2025Q2: 317,528 shares; 2025Q3: 315,021 shares 315,021$60.9M0.04%-2,507Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,128 shares; 2024Q4: 42,305 shares; 2025Q1: 40,941 shares; 2025Q2: 41,987 shares; 2025Q3: 40,542 shares 40,542$60.7M0.04%-1,445Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,651 shares; 2024Q4: 200,352 shares; 2025Q1: 194,789 shares; 2025Q2: 217,875 shares; 2025Q3: 231,441 shares 231,441$60.2M0.04%+13,566Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,035 shares; 2024Q4: 695,837 shares; 2025Q1: 678,885 shares; 2025Q2: 727,855 shares; 2025Q3: 770,744 shares 770,744$60M0.04%+42,889Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,885 shares; 2024Q4: 983,933 shares; 2025Q1: 964,471 shares; 2025Q2: 832,316 shares; 2025Q3: 672,559 shares 672,559$59.7M0.04%-159,757Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,430 shares; 2024Q4: 664,983 shares; 2025Q1: 652,174 shares; 2025Q2: 536,650 shares; 2025Q3: 432,317 shares 432,317$59.2M0.04%-104,333Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,909 shares; 2024Q4: 314,127 shares; 2025Q1: 318,516 shares; 2025Q2: 342,994 shares; 2025Q3: 341,202 shares 341,202$58.9M0.04%-1,792Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,229 shares; 2024Q4: 896,146 shares; 2025Q1: 907,638 shares; 2025Q2: 992,401 shares; 2025Q3: 1,078,293 shares 1,078,293$58.7M0.04%+85,892Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,575 shares; 2024Q4: 1,085,539 shares; 2025Q1: 1,070,546 shares; 2025Q2: 1,139,401 shares; 2025Q3: 1,236,722 shares 1,236,722$58.4M0.03%+97,321Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,116 shares; 2024Q4: 417,017 shares; 2025Q1: 398,728 shares; 2025Q2: 411,213 shares; 2025Q3: 430,945 shares 430,945$58.4M0.03%+19,732Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,419 shares; 2024Q4: 371,381 shares; 2025Q1: 359,805 shares; 2025Q2: 346,068 shares; 2025Q3: 771,550 shares 771,550$58.3M0.03%+425,482Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,931 shares; 2024Q4: 812,820 shares; 2025Q1: 799,584 shares; 2025Q2: 740,333 shares; 2025Q3: 774,602 shares 774,602$58.2M0.03%+34,269Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,536 shares; 2024Q4: 1,660,641 shares; 2025Q1: 1,647,969 shares; 2025Q2: 1,847,513 shares; 2025Q3: 2,003,176 shares 2,003,176$57.9M0.03%+155,663Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,456 shares; 2024Q4: 169,461 shares; 2025Q1: 163,824 shares; 2025Q2: 107,942 shares; 2025Q3: 101,631 shares 101,631$57.5M0.03%-6,311Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,398 shares; 2024Q4: 404,661 shares; 2025Q1: 389,633 shares; 2025Q2: 383,132 shares; 2025Q3: 349,561 shares 349,561$56.6M0.03%-33,571Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,421 shares; 2024Q4: 388,023 shares; 2025Q1: 380,195 shares; 2025Q2: 338,247 shares; 2025Q3: 272,416 shares 272,416$56.4M0.03%-65,831Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,222 shares; 2024Q4: 1,505,482 shares; 2025Q1: 1,498,535 shares; 2025Q2: 2,113,754 shares; 2025Q3: 1,744,929 shares 1,744,929$56.2M0.03%-368,825Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,209 shares; 2024Q4: 59,871 shares; 2025Q1: 58,895 shares; 2025Q2: 62,896 shares; 2025Q3: 67,733 shares 67,733$55.9M0.03%+4,837Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,192 shares; 2024Q4: 196,730 shares; 2025Q1: 194,987 shares; 2025Q2: 207,008 shares; 2025Q3: 217,208 shares 217,208$55.7M0.03%+10,200Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,171 shares; 2024Q4: 407,145 shares; 2025Q1: 401,954 shares; 2025Q2: 386,891 shares; 2025Q3: 393,427 shares 393,427$55.4M0.03%+6,536Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,483 shares; 2024Q4: 1,624,450 shares; 2025Q1: 1,714,319 shares; 2025Q2: 1,875,222 shares; 2025Q3: 2,070,610 shares 2,070,610$54.7M0.03%+195,388Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,794 shares; 2024Q4: 668,196 shares; 2025Q1: 636,145 shares; 2025Q2: 541,412 shares; 2025Q3: 445,766 shares 445,766$54.6M0.03%-95,646Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,356 shares; 2024Q4: 851,655 shares; 2025Q1: 801,433 shares; 2025Q2: 688,697 shares; 2025Q3: 542,660 shares 542,660$54.5M0.03%-146,037Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,985 shares; 2024Q4: 1,040,565 shares; 2025Q1: 995,966 shares; 2025Q2: 842,921 shares; 2025Q3: 716,187 shares 716,187$54.4M0.03%-126,734Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,797 shares; 2024Q4: 705,065 shares; 2025Q1: 682,881 shares; 2025Q2: 571,159 shares; 2025Q3: 1,107,494 shares 1,107,494$54.3M0.03%+536,335Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,357 shares; 2024Q4: 828,942 shares; 2025Q1: 773,460 shares; 2025Q2: 811,293 shares; 2025Q3: 908,291 shares 908,291$54.3M0.03%+96,998Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,825 shares; 2024Q4: 1,096,089 shares; 2025Q1: 1,095,607 shares; 2025Q2: 1,199,870 shares; 2025Q3: 1,212,492 shares 1,212,492$54M0.03%+12,622Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,697 shares; 2024Q4: 364,182 shares; 2025Q1: 279,941 shares; 2025Q2: 294,611 shares; 2025Q3: 308,598 shares 308,598$54M0.03%+13,987Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,646 shares; 2024Q4: 707,572 shares; 2025Q1: 686,166 shares; 2025Q2: 722,314 shares; 2025Q3: 756,472 shares 756,472$53.7M0.03%+34,158Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,026 shares; 2024Q4: 140,991 shares; 2025Q1: 137,305 shares; 2025Q2: 145,628 shares; 2025Q3: 159,515 shares 159,515$53.1M0.03%+13,887Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,520 shares; 2024Q4: 1,291,353 shares; 2025Q1: 1,267,306 shares; 2025Q2: 1,049,989 shares; 2025Q3: 897,616 shares 897,616$52.7M0.03%-152,373Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,387 shares; 2024Q4: 496,456 shares; 2025Q1: 479,201 shares; 2025Q2: 493,885 shares; 2025Q3: 513,415 shares 513,415$52.3M0.03%+19,530Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,644 shares; 2024Q4: 972,578 shares; 2025Q1: 936,023 shares; 2025Q2: 1,020,361 shares; 2025Q3: 1,778,234 shares 1,778,234$52.2M0.03%+757,873Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,798 shares; 2024Q4: 609,575 shares; 2025Q1: 530,795 shares; 2025Q2: 439,026 shares; 2025Q3: 387,115 shares 387,115$52.1M0.03%-51,911Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,098 shares; 2024Q4: 1,174,628 shares; 2025Q1: 1,142,229 shares; 2025Q2: 932,701 shares; 2025Q3: 773,147 shares 773,147$52.1M0.03%-159,554Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,013 shares; 2024Q4: 370,030 shares; 2025Q1: 369,994 shares; 2025Q2: 387,368 shares; 2025Q3: 389,478 shares 389,478$51.5M0.03%+2,110Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,241 shares; 2024Q4: 345,583 shares; 2025Q1: 352,506 shares; 2025Q2: 373,691 shares; 2025Q3: 379,373 shares 379,373$51.1M0.03%+5,682Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,440 shares; 2024Q4: 546,439 shares; 2025Q1: 538,519 shares; 2025Q2: 468,119 shares; 2025Q3: 382,478 shares 382,478$50.6M0.03%-85,641Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510,840 shares; 2024Q4: 2,522,896 shares; 2025Q1: 2,517,592 shares; 2025Q2: 2,142,348 shares; 2025Q3: 1,779,939 shares 1,779,939$50.5M0.03%-362,409Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,798 shares; 2024Q4: 108,058 shares; 2025Q1: 138,563 shares; 2025Q2: 162,015 shares; 2025Q3: 165,274 shares 165,274$49.5M0.03%+3,259Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,554 shares; 2024Q4: 281,770 shares; 2025Q1: 280,903 shares; 2025Q2: 292,543 shares; 2025Q3: 301,782 shares 301,782$49.3M0.03%+9,239Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,839 shares; 2024Q4: 1,086,141 shares; 2025Q1: 1,032,408 shares; 2025Q2: 873,669 shares; 2025Q3: 730,087 shares 730,087$49.3M0.03%-143,582Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,879 shares; 2024Q4: 780,198 shares; 2025Q1: 777,834 shares; 2025Q2: 844,558 shares; 2025Q3: 849,804 shares 849,804$49.3M0.03%+5,246Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,275 shares; 2024Q4: 74,733 shares; 2025Q1: 72,967 shares; 2025Q2: 78,947 shares; 2025Q3: 83,992 shares 83,992$49.2M0.03%+5,045Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,124 shares; 2024Q4: 1,026,256 shares; 2025Q1: 995,500 shares; 2025Q2: 859,273 shares; 2025Q3: 726,655 shares 726,655$49.1M0.03%-132,618Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,686 shares; 2024Q4: 222,410 shares; 2025Q1: 214,891 shares; 2025Q2: 217,056 shares; 2025Q3: 228,586 shares 228,586$48.9M0.03%+11,530Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,071 shares; 2024Q4: 397,849 shares; 2025Q1: 385,094 shares; 2025Q2: 339,050 shares; 2025Q3: 343,786 shares 343,786$48.2M0.03%+4,736Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,491 shares; 2024Q4: 864,959 shares; 2025Q1: 842,569 shares; 2025Q2: 715,395 shares; 2025Q3: 590,435 shares 590,435$48.1M0.03%-124,960Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,845 shares; 2024Q4: 83,346 shares; 2025Q1: 81,009 shares; 2025Q2: 81,957 shares; 2025Q3: 87,901 shares 87,901$48.1M0.03%+5,944Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,815 shares; 2024Q4: 1,285,192 shares; 2025Q1: 1,254,076 shares; 2025Q2: 1,041,660 shares; 2025Q3: 879,749 shares 879,749$47.8M0.03%-161,911Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,647 shares; 2024Q4: 766,894 shares; 2025Q1: 777,758 shares; 2025Q2: 745,042 shares; 2025Q3: 736,538 shares 736,538$47.7M0.03%-8,504Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,508 shares; 2024Q4: 396,442 shares; 2025Q1: 399,526 shares; 2025Q2: 404,043 shares; 2025Q3: 417,005 shares 417,005$47.2M0.03%+12,962Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,193 shares; 2024Q4: 782,947 shares; 2025Q1: 766,931 shares; 2025Q2: 644,338 shares; 2025Q3: 555,080 shares 555,080$47.1M0.03%-89,258Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529,076 shares; 2024Q4: 2,411,266 shares; 2025Q1: 2,437,484 shares; 2025Q2: 2,672,853 shares; 2025Q3: 2,719,535 shares 2,719,535$47M0.03%+46,682Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,823 shares; 2024Q4: 565,810 shares; 2025Q1: 553,100 shares; 2025Q2: 439,668 shares; 2025Q3: 380,851 shares 380,851$47M0.03%-58,817Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,862 shares 201,862$46.4M0.03%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,210 shares; 2024Q4: 259,441 shares; 2025Q1: 268,963 shares; 2025Q2: 289,061 shares; 2025Q3: 290,010 shares 290,010$46.3M0.03%+949Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,390 shares; 2024Q4: 306,849 shares; 2025Q1: 290,250 shares; 2025Q2: 308,033 shares; 2025Q3: 322,888 shares 322,888$46.2M0.03%+14,855Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,823 shares; 2024Q4: 483,426 shares; 2025Q1: 378,964 shares; 2025Q2: 523,192 shares; 2025Q3: 550,344 shares 550,344$46.1M0.03%+27,152Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,533 shares; 2024Q4: 212,983 shares; 2025Q1: 198,610 shares; 2025Q2: 202,425 shares; 2025Q3: 212,301 shares 212,301$46.1M0.03%+9,876Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,984 shares; 2024Q4: 199,923 shares; 2025Q1: 193,794 shares; 2025Q2: 152,390 shares; 2025Q3: 131,570 shares 131,570$46.1M0.03%-20,820Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,089 shares; 2024Q4: 321,663 shares; 2025Q1: 318,910 shares; 2025Q2: 269,561 shares; 2025Q3: 286,201 shares 286,201$45.8M0.03%+16,640Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,615 shares; 2024Q4: 197,763 shares; 2025Q1: 328,328 shares; 2025Q2: 303,755 shares; 2025Q3: 325,402 shares 325,402$45.5M0.03%+21,647Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,332 shares; 2024Q4: 35,367 shares; 2025Q1: 34,282 shares; 2025Q2: 35,279 shares; 2025Q3: 37,016 shares 37,016$45.4M0.03%+1,737Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,033 shares; 2024Q4: 166,005 shares; 2025Q1: 147,820 shares; 2025Q2: 127,962 shares; 2025Q3: 104,524 shares 104,524$45.1M0.03%-23,438Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,877 shares; 2024Q4: 256,355 shares; 2025Q1: 265,477 shares; 2025Q2: 222,236 shares; 2025Q3: 310,886 shares 310,886$44.8M0.03%+88,650Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,359 shares; 2024Q4: 609,524 shares; 2025Q1: 455,700 shares; 2025Q2: 494,414 shares; 2025Q3: 663,053 shares 663,053$44.6M0.03%+168,639Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,098 shares; 2024Q4: 1,337,821 shares; 2025Q1: 1,329,669 shares; 2025Q2: 1,110,399 shares; 2025Q3: 918,600 shares 918,600$44.5M0.03%-191,799Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,411 shares; 2024Q4: 776,521 shares; 2025Q1: 789,423 shares; 2025Q2: 703,686 shares; 2025Q3: 607,210 shares 607,210$44.3M0.03%-96,476Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,986 shares; 2024Q4: 385,354 shares; 2025Q1: 375,930 shares; 2025Q2: 397,504 shares; 2025Q3: 417,886 shares 417,886$43.9M0.03%+20,382Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,405 shares; 2024Q4: 831,806 shares; 2025Q1: 838,077 shares; 2025Q2: 728,023 shares; 2025Q3: 564,476 shares 564,476$43.9M0.03%-163,547Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,217 shares; 2024Q4: 1,665,914 shares; 2025Q1: 1,614,820 shares; 2025Q2: 1,710,252 shares; 2025Q3: 1,783,138 shares 1,783,138$43.9M0.03%+72,886Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,084 shares; 2024Q4: 392,209 shares; 2025Q1: 375,763 shares; 2025Q2: 388,101 shares; 2025Q3: 410,627 shares 410,627$43.6M0.03%+22,526Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,460 shares; 2024Q4: 382,774 shares; 2025Q1: 375,589 shares; 2025Q2: 386,727 shares; 2025Q3: 406,013 shares 406,013$43.3M0.03%+19,286Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,222 shares; 2024Q4: 1,781,024 shares; 2025Q1: 1,722,463 shares; 2025Q2: 1,454,200 shares; 2025Q3: 1,224,118 shares 1,224,118$43.2M0.03%-230,082Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,772 shares; 2024Q4: 223,343 shares; 2025Q1: 208,753 shares; 2025Q2: 213,744 shares; 2025Q3: 220,439 shares 220,439$43.1M0.03%+6,695Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,833 shares; 2024Q4: 5,304 shares; 2025Q1: 4,838 shares; 2025Q2: 5,136 shares; 2025Q3: 5,349 shares 5,349$43M0.03%+213Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 614,287 shares; 2025Q1: 604,738 shares; 2025Q2: 676,479 shares; 2025Q3: 896,231 shares 896,231$43M0.03%+219,752Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,703 shares; 2024Q4: 159,440 shares; 2025Q1: 159,107 shares; 2025Q2: 166,605 shares; 2025Q3: 171,998 shares 171,998$42.6M0.03%+5,393Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,743 shares; 2024Q4: 90,028 shares; 2025Q1: 89,354 shares; 2025Q2: 94,974 shares; 2025Q3: 98,587 shares 98,587$42.4M0.03%+3,613Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671,097 shares; 2024Q4: 1,542,616 shares; 2025Q1: 1,544,586 shares; 2025Q2: 1,673,382 shares; 2025Q3: 1,603,583 shares 1,603,583$42.3M0.03%-69,799Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,036 shares; 2024Q4: 357,709 shares; 2025Q1: 355,995 shares; 2025Q2: 275,671 shares; 2025Q3: 257,355 shares 257,355$42.1M0.03%-18,316Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,514 shares; 2024Q4: 302,515 shares; 2025Q1: 298,365 shares; 2025Q2: 258,675 shares; 2025Q3: 209,753 shares 209,753$42.1M0.03%-48,922Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,509 shares; 2024Q4: 238,979 shares; 2025Q1: 231,626 shares; 2025Q2: 241,669 shares; 2025Q3: 251,689 shares 251,689$42M0.03%+10,020Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,205 shares; 2024Q4: 348,319 shares; 2025Q1: 337,501 shares; 2025Q2: 366,114 shares; 2025Q3: 406,096 shares 406,096$42M0.03%+39,982Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,238 shares; 2024Q4: 84,002 shares; 2025Q1: 108,538 shares; 2025Q2: 127,791 shares; 2025Q3: 134,746 shares 134,746$41.8M0.03%+6,955Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,053 shares; 2024Q4: 534,668 shares; 2025Q1: 521,822 shares; 2025Q2: 433,784 shares; 2025Q3: 376,379 shares 376,379$41.8M0.03%-57,405Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,895 shares; 2024Q4: 1,209,407 shares; 2025Q1: 1,203,572 shares; 2025Q2: 1,103,368 shares; 2025Q3: 985,093 shares 985,093$41.6M0.02%-118,275Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,300 shares; 2025Q2: 227,237 shares; 2025Q3: 212,388 shares 212,388$41.6M0.02%-14,849Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,461 shares; 2024Q4: 375,992 shares; 2025Q1: 367,456 shares; 2025Q2: 393,777 shares; 2025Q3: 404,805 shares 404,805$41.5M0.02%+11,028Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,659 shares; 2024Q4: 187,391 shares; 2025Q1: 189,440 shares; 2025Q2: 168,956 shares; 2025Q3: 154,983 shares 154,983$41.5M0.02%-13,973Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,676 shares; 2024Q4: 313,093 shares; 2025Q1: 303,449 shares; 2025Q2: 267,975 shares; 2025Q3: 212,763 shares 212,763$40.9M0.02%-55,212Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,723 shares; 2024Q4: 170,596 shares; 2025Q1: 162,789 shares; 2025Q2: 162,475 shares; 2025Q3: 160,595 shares 160,595$40.8M0.02%-1,880Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,416 shares; 2024Q4: 78,442 shares; 2025Q1: 77,559 shares; 2025Q2: 84,089 shares; 2025Q3: 87,214 shares 87,214$40.8M0.02%+3,125Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,061 shares; 2024Q4: 186,261 shares; 2025Q1: 185,504 shares; 2025Q2: 171,607 shares; 2025Q3: 84,342 shares 84,342$40.7M0.02%-87,265
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,406 shares; 2024Q4: 705,313 shares; 2025Q1: 688,426 shares; 2025Q2: 757,797 shares; 2025Q3: 763,826 shares 763,826$40.6M0.02%+6,029Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,254 shares; 2024Q4: 986,723 shares; 2025Q1: 929,727 shares; 2025Q2: 1,056,849 shares; 2025Q3: 1,154,159 shares 1,154,159$40.5M0.02%+97,310Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,262 shares; 2024Q4: 478,030 shares; 2025Q1: 459,224 shares; 2025Q2: 384,757 shares; 2025Q3: 315,519 shares 315,519$40.1M0.02%-69,238Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,725 shares; 2024Q4: 341,344 shares; 2025Q1: 334,235 shares; 2025Q2: 344,574 shares; 2025Q3: 329,490 shares 329,490$39.9M0.02%-15,084Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,193 shares; 2024Q4: 215,333 shares; 2025Q1: 259,146 shares; 2025Q2: 253,057 shares; 2025Q3: 308,195 shares 308,195$39.8M0.02%+55,138Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,223 shares; 2024Q4: 628,352 shares; 2025Q1: 602,332 shares; 2025Q2: 485,801 shares; 2025Q3: 423,686 shares 423,686$39.5M0.02%-62,115Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,002 shares; 2024Q4: 485,819 shares; 2025Q1: 460,937 shares; 2025Q2: 505,597 shares; 2025Q3: 529,711 shares 529,711$39.4M0.02%+24,114Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,620 shares; 2024Q4: 293,352 shares; 2025Q1: 279,541 shares; 2025Q2: 284,203 shares; 2025Q3: 281,718 shares 281,718$39.3M0.02%-2,485Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,237 shares; 2024Q4: 244,746 shares; 2025Q1: 234,857 shares; 2025Q2: 240,726 shares; 2025Q3: 262,084 shares 262,084$39.3M0.02%+21,358Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,723 shares; 2024Q4: 345,122 shares; 2025Q1: 350,376 shares; 2025Q2: 362,452 shares; 2025Q3: 374,580 shares 374,580$39.1M0.02%+12,128Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,615 shares; 2024Q4: 587,745 shares; 2025Q1: 569,253 shares; 2025Q2: 469,787 shares; 2025Q3: 389,252 shares 389,252$38.9M0.02%-80,535Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,027 shares; 2024Q4: 427,947 shares; 2025Q1: 428,265 shares; 2025Q2: 447,648 shares; 2025Q3: 465,895 shares 465,895$38.7M0.02%+18,247Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,351 shares; 2024Q4: 135,734 shares; 2025Q1: 134,186 shares; 2025Q2: 138,027 shares; 2025Q3: 175,164 shares 175,164$38.6M0.02%+37,137Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,674 shares; 2024Q4: 240,446 shares; 2025Q1: 233,448 shares; 2025Q2: 195,092 shares; 2025Q3: 151,762 shares 151,762$38.5M0.02%-43,330Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,886 shares; 2024Q4: 419,301 shares; 2025Q1: 406,505 shares; 2025Q2: 446,906 shares; 2025Q3: 470,448 shares 470,448$38.4M0.02%+23,542Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,289 shares; 2024Q4: 111,860 shares; 2025Q1: 118,274 shares; 2025Q2: 124,698 shares; 2025Q3: 124,319 shares 124,319$38.4M0.02%-379Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,983 shares; 2024Q4: 109,352 shares; 2025Q1: 109,091 shares; 2025Q2: 68,319 shares; 2025Q3: 70,097 shares 70,097$38.1M0.02%+1,778Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,493 shares; 2024Q4: 411,609 shares; 2025Q1: 426,788 shares; 2025Q2: 400,976 shares; 2025Q3: 335,518 shares 335,518$37.9M0.02%-65,458Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,938 shares; 2024Q4: 124,316 shares; 2025Q1: 122,012 shares; 2025Q2: 124,922 shares; 2025Q3: 128,725 shares 128,725$37.1M0.02%+3,803Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,023 shares; 2024Q4: 831,267 shares; 2025Q1: 817,507 shares; 2025Q2: 739,372 shares; 2025Q3: 609,836 shares 609,836$37M0.02%-129,536Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,488 shares; 2024Q4: 221,681 shares; 2025Q1: 234,166 shares; 2025Q2: 251,460 shares; 2025Q3: 253,068 shares 253,068$36.9M0.02%+1,608Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 219,795 shares; 2025Q2: 257,567 shares; 2025Q3: 252,442 shares 252,442$36.8M0.02%-5,125Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 856,806 shares 856,806$36.5M0.02%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,315 shares; 2024Q4: 258,962 shares; 2025Q1: 252,713 shares; 2025Q2: 206,053 shares; 2025Q3: 167,712 shares 167,712$36.3M0.02%-38,341Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,073 shares; 2024Q4: 476,269 shares; 2025Q1: 461,961 shares; 2025Q2: 390,408 shares; 2025Q3: 332,900 shares 332,900$36.2M0.02%-57,508Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,637 shares; 2024Q4: 1,446,754 shares; 2025Q1: 1,458,447 shares; 2025Q2: 1,336,636 shares; 2025Q3: 1,085,075 shares 1,085,075$36.1M0.02%-251,561Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,471 shares; 2024Q4: 184,631 shares; 2025Q1: 188,126 shares; 2025Q2: 217,422 shares; 2025Q3: 223,651 shares 223,651$36M0.02%+6,229Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,802 shares; 2025Q1: 394,535 shares; 2025Q2: 412,614 shares; 2025Q3: 415,871 shares 415,871$35.9M0.02%+3,257Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,455 shares; 2024Q4: 130,638 shares; 2025Q1: 128,369 shares; 2025Q2: 133,001 shares; 2025Q3: 134,639 shares 134,639$35.9M0.02%+1,638Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,385 shares; 2024Q4: 248,710 shares; 2025Q1: 239,126 shares; 2025Q2: 255,061 shares; 2025Q3: 274,775 shares 274,775$35.8M0.02%+19,714Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,823 shares; 2024Q4: 113,395 shares; 2025Q1: 105,420 shares; 2025Q2: 81,328 shares; 2025Q3: 71,854 shares 71,854$35.8M0.02%-9,474Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,333 shares; 2024Q4: 1,047,706 shares; 2025Q1: 1,113,450 shares; 2025Q2: 1,003,032 shares; 2025Q3: 889,608 shares 889,608$35.5M0.02%-113,424Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,993 shares; 2024Q4: 309,866 shares; 2025Q1: 302,284 shares; 2025Q2: 319,836 shares; 2025Q3: 400,561 shares 400,561$35.3M0.02%+80,725Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,499 shares; 2024Q4: 371,093 shares; 2025Q1: 367,039 shares; 2025Q2: 404,707 shares; 2025Q3: 425,383 shares 425,383$35.3M0.02%+20,676Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,111 shares; 2024Q4: 762,722 shares; 2025Q1: 804,561 shares; 2025Q2: 686,268 shares; 2025Q3: 559,131 shares 559,131$35.3M0.02%-127,137Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,610 shares; 2024Q4: 171,187 shares; 2025Q1: 165,942 shares; 2025Q2: 141,006 shares; 2025Q3: 122,219 shares 122,219$35M0.02%-18,787Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,476 shares; 2024Q4: 318,086 shares; 2025Q1: 309,884 shares; 2025Q2: 242,471 shares; 2025Q3: 209,262 shares 209,262$34.8M0.02%-33,209Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,779 shares; 2024Q4: 386,246 shares; 2025Q1: 379,150 shares; 2025Q2: 152,648 shares; 2025Q3: 150,462 shares 150,462$34.6M0.02%-2,186Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,375 shares; 2024Q4: 156,445 shares; 2025Q1: 153,568 shares; 2025Q2: 152,215 shares; 2025Q3: 158,413 shares 158,413$34.5M0.02%+6,198Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,470 shares; 2024Q4: 336,266 shares; 2025Q1: 329,408 shares; 2025Q2: 279,133 shares; 2025Q3: 363,581 shares 363,581$34.3M0.02%+84,448Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,000 shares; 2024Q4: 412,074 shares; 2025Q1: 399,486 shares; 2025Q2: 433,625 shares; 2025Q3: 469,271 shares 469,271$34.3M0.02%+35,646Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,659 shares; 2024Q4: 1,284,814 shares; 2025Q1: 1,255,304 shares; 2025Q2: 1,324,695 shares; 2025Q3: 1,376,156 shares 1,376,156$34.1M0.02%+51,461Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,803 shares; 2024Q4: 556,241 shares; 2025Q1: 532,709 shares; 2025Q2: 454,833 shares; 2025Q3: 380,392 shares 380,392$34.1M0.02%-74,441Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,444 shares; 2024Q4: 237,290 shares; 2025Q1: 233,409 shares; 2025Q2: 248,326 shares; 2025Q3: 409,554 shares 409,554$34.1M0.02%+161,228Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,352 shares; 2024Q4: 425,484 shares; 2025Q1: 393,211 shares; 2025Q2: 421,391 shares; 2025Q3: 443,893 shares 443,893$34M0.02%+22,502Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,828 shares; 2024Q4: 745,807 shares; 2025Q1: 726,941 shares; 2025Q2: 786,408 shares; 2025Q3: 861,381 shares 861,381$34M0.02%+74,973Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,442 shares; 2024Q4: 340,789 shares; 2025Q1: 332,142 shares; 2025Q2: 273,989 shares; 2025Q3: 228,129 shares 228,129$34M0.02%-45,860Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,506 shares; 2024Q4: 943,200 shares; 2025Q1: 912,879 shares; 2025Q2: 959,974 shares; 2025Q3: 1,054,654 shares 1,054,654$33.9M0.02%+94,680Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,325 shares; 2024Q4: 179,465 shares; 2025Q1: 174,737 shares; 2025Q2: 167,628 shares; 2025Q3: 166,310 shares 166,310$33.8M0.02%-1,318Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,906 shares; 2024Q4: 606,665 shares; 2025Q1: 887,973 shares; 2025Q2: 710,169 shares; 2025Q3: 727,223 shares 727,223$33.7M0.02%+17,054Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,225 shares; 2024Q4: 1,148,535 shares; 2025Q1: 1,159,117 shares; 2025Q2: 1,275,831 shares; 2025Q3: 1,425,543 shares 1,425,543$33.7M0.02%+149,712Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,125 shares; 2024Q4: 194,287 shares; 2025Q1: 184,568 shares; 2025Q2: 187,201 shares; 2025Q3: 189,361 shares 189,361$33.7M0.02%+2,160Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,350 shares; 2024Q4: 277,088 shares; 2025Q1: 269,082 shares; 2025Q2: 285,511 shares; 2025Q3: 302,975 shares 302,975$33.6M0.02%+17,464Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 706,222 shares; 2025Q3: 696,671 shares 696,671$33.4M0.02%-9,551Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,783 shares; 2024Q4: 102,198 shares; 2025Q1: 101,087 shares; 2025Q2: 105,868 shares; 2025Q3: 110,960 shares 110,960$33.3M0.02%+5,092Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,460 shares; 2024Q4: 91,496 shares; 2025Q1: 92,625 shares; 2025Q2: 94,128 shares; 2025Q3: 95,874 shares 95,874$33.2M0.02%+1,746Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,701 shares; 2024Q4: 21,675 shares; 2025Q1: 21,215 shares; 2025Q2: 19,922 shares; 2025Q3: 18,530 shares 18,530$33.2M0.02%-1,392Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,797 shares; 2024Q4: 849,865 shares; 2025Q1: 835,795 shares; 2025Q2: 733,166 shares; 2025Q3: 610,275 shares 610,275$33.1M0.02%-122,891Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,796 shares; 2024Q4: 58,454 shares; 2025Q1: 59,396 shares; 2025Q2: 60,189 shares; 2025Q3: 62,047 shares 62,047$32.8M0.02%+1,858Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,470 shares; 2024Q4: 866,056 shares; 2025Q1: 842,881 shares; 2025Q2: 709,969 shares; 2025Q3: 700,293 shares 700,293$32.6M0.02%-9,676Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,006,766 shares; 2025Q2: 3,890,928 shares; 2025Q3: 3,976,561 shares 3,976,561$32.5M0.02%+85,633
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,454 shares; 2024Q4: 121,527 shares; 2025Q1: 118,634 shares; 2025Q2: 116,448 shares; 2025Q3: 115,703 shares 115,703$32.5M0.02%-745Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,071 shares; 2024Q4: 721,318 shares; 2025Q1: 753,676 shares; 2025Q2: 814,519 shares; 2025Q3: 887,807 shares 887,807$32.4M0.02%+73,288Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC326,773$115Mshares
HESS CORPHESS CORP478,353$66.3Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,266,072$50.6Mshares
SouthState CorpSouthState Corp157,185$14.5Mshares
SKXSKECHERS U S A INC226,644$14.3Mshares
HAEHAEMONETICS CORP MASS187,227$14Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,196,862$13.7Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP86,709$11.1Mshares
BLKBBLACKBAUD INC163,365$10.5Mshares
WUWESTERN UN CO1,223,742$10.3Mshares
PPLIPEOPLE INC266,763$9.96Mshares
ALRMALARM COM HLDGS INC175,569$9.93Mshares
AMEDISYS INCAMEDISYS INC100,828$9.92Mshares
AZEK CO INCAZEK CO INC180,608$9.82Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,008,667$9.17Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION352,387$8.75Mshares
BLBLACKLINE INC141,352$8Mshares
WENWENDYS CO602,943$6.89Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A160,761$6.13Mshares
POWIPOWER INTEGRATIONS INC106,768$5.97Mshares
IRDMIRIDIUM COMMUNICATIONS INC195,045$5.88Mshares
UNFUNIFIRST CORP MASS29,302$5.52Mshares
CACCCREDIT ACCEP CORP MICH10,087$5.14Mshares
INSPINSPIRE MED SYS INC38,537$5Mshares
BHFBRIGHTHOUSE FINL INC92,633$4.98Mshares
DXCDXC TECHNOLOGY CO320,388$4.9Mshares
SMGSCOTTS MIRACLE-GRO CO73,596$4.85Mshares
ASHASHLAND INC93,761$4.71Mshares
HGVHILTON GRAND VACATIONS INC112,927$4.69Mshares
DEIDOUGLAS EMMETT INC308,926$4.65Mshares
NOMDNOMAD FOODS LTD268,627$4.56Mshares
GTGOODYEAR TIRE & RUBR CO434,924$4.51Mshares
VACMARRIOTT VACATIONS WORLDWIDE61,860$4.47Mshares
NSANATIONAL STORAGE AFFILIATES139,286$4.46Mshares
LCIILCI INDS48,506$4.42Mshares
BOHBANK OF HI CORP64,735$4.37Mshares
OGNORGANON & CO449,251$4.35Mshares
RAREULTRAGENYX PHARMACEUTICAL IN112,509$4.09Mshares
DIODDIODES INC74,939$3.96Mshares
PKPARK HOTELS & RESORTS INC374,196$3.83Mshares
OLNOLIN CORP190,090$3.82Mshares
EFOREVERFORTH INC75,715$3.78Mshares
LUCID GROUP INCLUCID GROUP INC1,773,188$3.74Mshares
SYNASYNAPTICS INC56,997$3.69Mshares
NSPINSPERITY INC61,243$3.68Mshares
VKTXVIKING THERAPEUTICS INC135,360$3.59Mshares
DVDOUBLEVERIFY HLDGS INC234,575$3.51Mshares
FORMFORMFACTOR INC99,578$3.43Mshares
HUNHUNTSMAN CORP310,383$3.23Mshares
FIVNFIVE9 INC121,700$3.22Mshares
RXORXO INC193,867$3.05Mshares
ACHCACADIA HEALTHCARE COMPANY IN134,205$3.05Mshares
MPTMEDICAL PROPERTIES TRUST INC697,436$3.01Mshares
QDELQUIDELORTHO CORP95,412$2.75Mshares
NWLNEWELL BRANDS INC502,935$2.72Mshares
HPHELMERICH & PAYNE INC171,115$2.59Mshares
WDWALKER & DUNLOP INC35,481$2.5Mshares
SRPTSAREPTA THERAPEUTICS INC115,340$1.97Mshares
ANGIANGI INC67,750$1.03Mshares
CSIQCANADIAN SOLAR INC62,977$695Kshares
CANCANAAN INC344,956$213Kshares

How Q3 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 0000919079-25-000012 base2025-11-14acceptance time not in the bulk data set