Skip to content

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Follow

13F filer, CIK 1081019, WEST SACRAMENTO, CA

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM reported $97,501,492,527 across 3,046 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 35.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001081019-25-000025

Period
2025-09-30
Reported value
$97.5B
Holdings
3,046
Top 10 weight
35.46%
New
141
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXadded+375,404$58.3M
GOOGadded+237,271$57.8M
SLBadded+1,457,629$50.1M
ATOadded+286,754$49M
OTFadded+2,987,757$41.3M

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
GOOGLreduced-257,997-$62.7M
OKEreduced-796,612-$58.1M
INFORMATICA INCreduced-2,222,519-$55.2M
HESS CORPexited-350,997-$48.6M
ANSYS INCexited-136,285-$47.9M

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 0001081019-25-000025, largest first. % of portfolio is the value over $97,501,492,550, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,690,457 shares; 2024Q4: 38,407,826 shares; 2025Q1: 38,099,976 shares; 2025Q2: 38,187,028 shares; 2025Q3: 38,331,368 shares 38,331,368$7.15B7.34%+144,340Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,562,697 shares; 2024Q4: 23,773,861 shares; 2025Q1: 23,496,911 shares; 2025Q2: 23,559,112 shares; 2025Q3: 23,507,131 shares 23,507,131$5.99B6.14%-51,981Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,402,952 shares; 2024Q4: 11,090,492 shares; 2025Q1: 11,030,138 shares; 2025Q2: 11,103,803 shares; 2025Q3: 11,139,693 shares 11,139,693$5.77B5.92%+35,890Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,110,630 shares; 2024Q4: 14,817,519 shares; 2025Q1: 14,757,578 shares; 2025Q2: 15,005,231 shares; 2025Q3: 15,067,069 shares 15,067,069$3.31B3.39%+61,838Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539,180 shares; 2024Q4: 3,426,644 shares; 2025Q1: 3,402,717 shares; 2025Q2: 3,437,896 shares; 2025Q3: 3,418,856 shares 3,418,856$2.51B2.58%-19,040Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,133,821 shares; 2024Q4: 6,960,721 shares; 2025Q1: 6,944,784 shares; 2025Q2: 7,019,513 shares; 2025Q3: 7,047,809 shares 7,047,809$2.33B2.38%+28,296Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,544,779 shares; 2024Q4: 9,240,816 shares; 2025Q1: 9,170,826 shares; 2025Q2: 9,403,282 shares; 2025Q3: 9,145,285 shares 9,145,285$2.22B2.28%-257,997Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624,663 shares; 2024Q4: 4,501,087 shares; 2025Q1: 4,493,611 shares; 2025Q2: 4,536,053 shares; 2025Q3: 4,560,645 shares 4,560,645$2.03B2.08%+24,592Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,108,930 shares; 2024Q4: 7,818,391 shares; 2025Q1: 7,731,374 shares; 2025Q2: 7,509,527 shares; 2025Q3: 7,746,798 shares 7,746,798$1.89B1.94%+237,271Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,619,636 shares; 2024Q4: 4,449,737 shares; 2025Q1: 4,392,751 shares; 2025Q2: 4,374,152 shares; 2025Q3: 4,373,927 shares 4,373,927$1.38B1.42%-225Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165,252 shares; 2024Q4: 2,069,066 shares; 2025Q1: 2,060,202 shares; 2025Q2: 2,113,265 shares; 2025Q3: 2,137,872 shares 2,137,872$1.07B1.1%+24,607Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,014 shares; 2024Q4: 1,267,346 shares; 2025Q1: 1,259,420 shares; 2025Q2: 1,264,371 shares; 2025Q3: 1,268,073 shares 1,268,073$968M0.99%+3,702Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564,751 shares; 2024Q4: 2,636,890 shares; 2025Q1: 2,698,247 shares; 2025Q2: 2,707,661 shares; 2025Q3: 2,699,028 shares 2,699,028$921M0.95%-8,633Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,360 shares; 2024Q4: 674,530 shares; 2025Q1: 669,398 shares; 2025Q2: 671,567 shares; 2025Q3: 671,502 shares 671,502$805M0.83%-65Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,032 shares; 2024Q4: 1,294,942 shares; 2025Q1: 1,282,254 shares; 2025Q2: 1,283,362 shares; 2025Q3: 1,350,709 shares 1,350,709$768M0.79%+67,347Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670,611 shares; 2024Q4: 2,591,898 shares; 2025Q1: 2,596,460 shares; 2025Q2: 2,637,029 shares; 2025Q3: 2,662,029 shares 2,662,029$749M0.77%+25,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930,423 shares; 2024Q4: 3,851,196 shares; 2025Q1: 3,834,361 shares; 2025Q2: 3,899,683 shares; 2025Q3: 3,896,684 shares 3,896,684$723M0.74%-2,999Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,214,054 shares; 2024Q4: 6,985,257 shares; 2025Q1: 6,950,835 shares; 2025Q2: 6,923,411 shares; 2025Q3: 6,976,578 shares 6,976,578$719M0.74%+53,167Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,485 shares; 2024Q4: 706,197 shares; 2025Q1: 702,842 shares; 2025Q2: 706,010 shares; 2025Q3: 710,609 shares 710,609$658M0.67%+4,599Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200,834 shares; 2024Q4: 3,165,527 shares; 2025Q1: 3,234,703 shares; 2025Q2: 3,344,999 shares; 2025Q3: 3,552,211 shares 3,552,211$648M0.66%+207,212Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876,180 shares; 2024Q4: 2,790,579 shares; 2025Q1: 2,778,274 shares; 2025Q2: 2,782,977 shares; 2025Q3: 2,792,331 shares 2,792,331$647M0.66%+9,354Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,466 shares; 2024Q4: 1,557,485 shares; 2025Q1: 1,550,441 shares; 2025Q2: 1,554,931 shares; 2025Q3: 1,568,155 shares 1,568,155$635M0.65%+13,224Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830,671 shares; 2024Q4: 5,298,289 shares; 2025Q1: 5,240,752 shares; 2025Q2: 5,180,713 shares; 2025Q3: 5,192,171 shares 5,192,171$585M0.6%+11,458Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,240,262 shares; 2024Q4: 10,807,156 shares; 2025Q1: 10,614,939 shares; 2025Q2: 11,281,735 shares; 2025Q3: 11,219,717 shares 11,219,717$579M0.59%-62,018Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855,722 shares; 2024Q4: 3,736,789 shares; 2025Q1: 3,725,556 shares; 2025Q2: 3,729,159 shares; 2025Q3: 3,744,954 shares 3,744,954$575M0.59%+15,795Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,434 shares; 2024Q4: 1,719,300 shares; 2025Q1: 1,706,960 shares; 2025Q2: 1,669,560 shares; 2025Q3: 1,690,196 shares 1,690,196$508M0.52%+20,636Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,468 shares; 2024Q4: 1,438,416 shares; 2025Q1: 1,427,467 shares; 2025Q2: 1,421,816 shares; 2025Q3: 1,416,397 shares 1,416,397$489M0.5%-5,419Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,755,204 shares; 2024Q4: 6,650,610 shares; 2025Q1: 6,616,872 shares; 2025Q2: 6,652,424 shares; 2025Q3: 6,748,710 shares 6,748,710$448M0.46%+96,286Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700,592 shares; 2024Q4: 6,378,076 shares; 2025Q1: 6,333,372 shares; 2025Q2: 6,310,706 shares; 2025Q3: 6,324,642 shares 6,324,642$433M0.44%+13,936Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632,680 shares; 2024Q4: 5,287,825 shares; 2025Q1: 5,133,045 shares; 2025Q2: 5,102,606 shares; 2025Q3: 5,070,153 shares 5,070,153$425M0.44%-32,453Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,747 shares; 2024Q4: 1,468,286 shares; 2025Q1: 1,463,589 shares; 2025Q2: 1,471,253 shares; 2025Q3: 1,479,491 shares 1,479,491$417M0.43%+8,238Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599,793 shares; 2024Q4: 2,537,969 shares; 2025Q1: 2,524,708 shares; 2025Q2: 2,546,368 shares; 2025Q3: 2,551,456 shares 2,551,456$413M0.42%+5,088Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,528 shares; 2024Q4: 499,938 shares; 2025Q1: 494,439 shares; 2025Q2: 488,364 shares; 2025Q3: 482,984 shares 482,984$385M0.39%-5,380Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818,621 shares; 2024Q4: 2,762,352 shares; 2025Q1: 2,747,331 shares; 2025Q2: 2,737,865 shares; 2025Q3: 2,773,750 shares 2,773,750$372M0.38%+35,885Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174,874 shares; 2024Q4: 2,061,787 shares; 2025Q1: 2,025,849 shares; 2025Q2: 1,982,667 shares; 2025Q3: 2,358,071 shares 2,358,071$366M0.38%+375,404Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187,130 shares; 2024Q4: 2,121,134 shares; 2025Q1: 2,110,239 shares; 2025Q2: 2,117,633 shares; 2025Q3: 2,131,867 shares 2,131,867$357M0.37%+14,234Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,045 shares; 2024Q4: 1,484,542 shares; 2025Q1: 1,478,094 shares; 2025Q2: 1,495,725 shares; 2025Q3: 1,491,452 shares 1,491,452$353M0.36%-4,273Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,315 shares; 2024Q4: 1,155,610 shares; 2025Q1: 1,149,502 shares; 2025Q2: 1,147,103 shares; 2025Q3: 1,157,417 shares 1,157,417$352M0.36%+10,314Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,056 shares; 2024Q4: 756,420 shares; 2025Q1: 748,599 shares; 2025Q2: 751,795 shares; 2025Q3: 736,404 shares 736,404$351M0.36%-15,391Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,134,870 shares; 2024Q4: 4,075,828 shares; 2025Q1: 4,044,610 shares; 2025Q2: 4,063,309 shares; 2025Q3: 4,060,037 shares 4,060,037$341M0.35%-3,272Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,799,239 shares; 2024Q4: 11,266,788 shares; 2025Q1: 11,227,695 shares; 2025Q2: 11,463,045 shares; 2025Q3: 11,605,528 shares 11,605,528$328M0.34%+142,483Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958,470 shares; 2024Q4: 2,868,386 shares; 2025Q1: 2,848,598 shares; 2025Q2: 2,864,399 shares; 2025Q3: 2,848,181 shares 2,848,181$326M0.33%-16,218Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101,811 shares; 2024Q4: 3,055,061 shares; 2025Q1: 3,032,701 shares; 2025Q2: 3,048,888 shares; 2025Q3: 3,222,927 shares 3,222,927$316M0.32%+174,039Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265,896 shares; 2024Q4: 2,207,465 shares; 2025Q1: 2,196,737 shares; 2025Q2: 2,211,695 shares; 2025Q3: 2,216,163 shares 2,216,163$311M0.32%+4,468Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147,164 shares; 2024Q4: 3,040,508 shares; 2025Q1: 3,006,900 shares; 2025Q2: 3,010,919 shares; 2025Q3: 2,970,494 shares 2,970,494$302M0.31%-40,425Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887,471 shares; 2024Q4: 6,669,850 shares; 2025Q1: 6,640,399 shares; 2025Q2: 6,773,898 shares; 2025Q3: 6,834,911 shares 6,834,911$300M0.31%+61,013Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,805 shares; 2024Q4: 433,441 shares; 2025Q1: 430,115 shares; 2025Q2: 435,480 shares; 2025Q3: 436,660 shares 436,660$298M0.31%+1,180Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970,713 shares; 2024Q4: 1,877,092 shares; 2025Q1: 1,861,901 shares; 2025Q2: 1,855,318 shares; 2025Q3: 1,856,681 shares 1,856,681$295M0.3%+1,363Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,715 shares; 2024Q4: 315,632 shares; 2025Q1: 314,433 shares; 2025Q2: 321,684 shares; 2025Q3: 320,521 shares 320,521$295M0.3%-1,163Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786,829 shares; 2024Q4: 1,715,380 shares; 2025Q1: 1,705,736 shares; 2025Q2: 1,748,204 shares; 2025Q3: 1,760,022 shares 1,760,022$294M0.3%+11,818Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,783 shares; 2024Q4: 603,622 shares; 2025Q1: 599,769 shares; 2025Q2: 602,031 shares; 2025Q3: 601,554 shares 601,554$292M0.3%-477Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,976 shares; 2024Q4: 885,975 shares; 2025Q1: 874,273 shares; 2025Q2: 866,120 shares; 2025Q3: 868,204 shares 868,204$288M0.3%+2,084Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811,886 shares; 2024Q4: 1,775,643 shares; 2025Q1: 1,759,972 shares; 2025Q2: 1,754,184 shares; 2025Q3: 1,729,812 shares 1,729,812$288M0.3%-24,372Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,121 shares; 2024Q4: 53,513 shares; 2025Q1: 52,729 shares; 2025Q2: 52,877 shares; 2025Q3: 52,924 shares 52,924$286M0.29%+47Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,985 shares; 2024Q4: 645,358 shares; 2025Q1: 642,958 shares; 2025Q2: 624,496 shares; 2025Q3: 598,490 shares 598,490$284M0.29%-26,006Timeline
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: 2,064,912 shares; 2025Q1: 2,038,262 shares; 2025Q2: 2,045,341 shares; 2025Q3: 2,053,954 shares 2,053,954$275M0.28%+8,613Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,186 shares; 2024Q4: 373,448 shares; 2025Q1: 374,780 shares; 2025Q2: 434,392 shares; 2025Q3: 436,397 shares 436,397$268M0.28%+2,005Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,569 shares; 2025Q1: 228,470 shares; 2025Q2: 229,266 shares; 2025Q3: 229,801 shares 229,801$268M0.27%+535Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,169 shares; 2024Q4: 1,327,003 shares; 2025Q1: 1,302,072 shares; 2025Q2: 1,301,279 shares; 2025Q3: 1,294,028 shares 1,294,028$265M0.27%-7,251Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409,529 shares; 2024Q4: 2,507,712 shares; 2025Q1: 2,643,301 shares; 2025Q2: 2,701,032 shares; 2025Q3: 2,738,851 shares 2,738,851$261M0.27%+37,819Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,787 shares; 2024Q4: 1,419,279 shares; 2025Q1: 1,411,174 shares; 2025Q2: 1,417,805 shares; 2025Q3: 1,423,050 shares 1,423,050$261M0.27%+5,245Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,724 shares; 2024Q4: 329,832 shares; 2025Q1: 328,808 shares; 2025Q2: 362,589 shares; 2025Q3: 363,640 shares 363,640$261M0.27%+1,051Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,206 shares; 2024Q4: 1,162,820 shares; 2025Q1: 1,179,599 shares; 2025Q2: 1,180,677 shares; 2025Q3: 1,191,417 shares 1,191,417$257M0.26%+10,740Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,256 shares; 2024Q4: 1,781,754 shares; 2025Q1: 1,766,715 shares; 2025Q2: 1,755,476 shares; 2025Q3: 1,762,512 shares 1,762,512$255M0.26%+7,036Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,203 shares; 2024Q4: 553,030 shares; 2025Q1: 550,706 shares; 2025Q2: 560,780 shares; 2025Q3: 567,216 shares 567,216$254M0.26%+6,436Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,507 shares; 2024Q4: 844,777 shares; 2025Q1: 842,068 shares; 2025Q2: 855,500 shares; 2025Q3: 861,971 shares 861,971$243M0.25%+6,471Timeline
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: 1,667,061 shares; 2025Q1: 1,651,945 shares; 2025Q2: 1,677,315 shares; 2025Q3: 1,666,604 shares 1,666,604$243M0.25%-10,711Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,537 shares; 2024Q4: 982,420 shares; 2025Q1: 975,933 shares; 2025Q2: 983,411 shares; 2025Q3: 981,281 shares 981,281$242M0.25%-2,130Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,760 shares; 2024Q4: 500,531 shares; 2025Q1: 494,953 shares; 2025Q2: 490,874 shares; 2025Q3: 497,118 shares 497,118$242M0.25%+6,244Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,349,027 shares; 2024Q4: 9,150,507 shares; 2025Q1: 9,094,178 shares; 2025Q2: 9,304,343 shares; 2025Q3: 9,466,874 shares 9,466,874$241M0.25%+162,531Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975,049 shares; 2024Q4: 1,904,387 shares; 2025Q1: 1,893,782 shares; 2025Q2: 1,911,185 shares; 2025Q3: 1,928,834 shares 1,928,834$239M0.24%+17,649Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399,265 shares; 2024Q4: 2,348,935 shares; 2025Q1: 2,338,562 shares; 2025Q2: 2,375,918 shares; 2025Q3: 2,404,754 shares 2,404,754$235M0.24%+28,836Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,710 shares; 2024Q4: 688,522 shares; 2025Q1: 679,378 shares; 2025Q2: 669,209 shares; 2025Q3: 665,350 shares 665,350$235M0.24%-3,859Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,504 shares; 2024Q4: 628,540 shares; 2025Q1: 621,719 shares; 2025Q2: 623,214 shares; 2025Q3: 624,123 shares 624,123$234M0.24%+909Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990,827 shares; 2024Q4: 6,835,358 shares; 2025Q1: 6,817,029 shares; 2025Q2: 6,917,026 shares; 2025Q3: 6,949,743 shares 6,949,743$233M0.24%+32,717Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,954 shares; 2024Q4: 210,932 shares; 2025Q1: 209,103 shares; 2025Q2: 208,917 shares; 2025Q3: 210,398 shares 210,398$227M0.23%+1,481Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,761 shares; 2024Q4: 905,790 shares; 2025Q1: 902,053 shares; 2025Q2: 915,651 shares; 2025Q3: 909,068 shares 909,068$224M0.23%-6,583Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,036 shares; 2024Q4: 883,730 shares; 2025Q1: 875,035 shares; 2025Q2: 877,310 shares; 2025Q3: 887,599 shares 887,599$223M0.23%+10,289Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,300 shares; 2024Q4: 1,984,447 shares; 2025Q1: 1,976,243 shares; 2025Q2: 1,983,514 shares; 2025Q3: 1,991,507 shares 1,991,507$221M0.23%+7,993Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,660 shares; 2024Q4: 1,054,227 shares; 2025Q1: 1,050,750 shares; 2025Q2: 1,044,920 shares; 2025Q3: 1,039,122 shares 1,039,122$219M0.22%-5,798Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,687 shares; 2024Q4: 927,178 shares; 2025Q1: 919,023 shares; 2025Q2: 930,774 shares; 2025Q3: 908,823 shares 908,823$215M0.22%-21,951Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,779 shares; 2024Q4: 1,005,845 shares; 2025Q1: 1,005,054 shares; 2025Q2: 1,025,330 shares; 2025Q3: 1,031,823 shares 1,031,823$210M0.22%+6,493Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly 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: 16,445,728 shares; 2025Q2: 16,445,728 shares; 2025Q3: 16,445,728 shares 16,445,728$210M0.22%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231,937 shares; 2024Q4: 2,803,274 shares; 2025Q1: 2,795,928 shares; 2025Q2: 2,774,839 shares; 2025Q3: 2,761,119 shares 2,761,119$208M0.21%-13,720Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,530 shares; 2024Q4: 503,388 shares; 2025Q1: 496,957 shares; 2025Q2: 969,189 shares; 2025Q3: 972,819 shares 972,819$207M0.21%+3,630Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,208 shares; 2024Q4: 1,027,589 shares; 2025Q1: 1,024,595 shares; 2025Q2: 1,026,557 shares; 2025Q3: 1,033,134 shares 1,033,134$205M0.21%+6,577Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,860 shares; 2024Q4: 542,174 shares; 2025Q1: 538,395 shares; 2025Q2: 546,066 shares; 2025Q3: 551,248 shares 551,248$204M0.21%+5,182Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103,953 shares; 2024Q4: 2,085,856 shares; 2025Q1: 2,078,237 shares; 2025Q2: 2,100,759 shares; 2025Q3: 2,105,389 shares 2,105,389$201M0.21%+4,630Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,562 shares; 2024Q4: 676,821 shares; 2025Q1: 672,799 shares; 2025Q2: 645,551 shares; 2025Q3: 682,440 shares 682,440$200M0.21%+36,889Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,832 shares; 2024Q4: 832,005 shares; 2025Q1: 824,597 shares; 2025Q2: 740,361 shares; 2025Q3: 823,021 shares 823,021$197M0.2%+82,660Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,991 shares; 2024Q4: 791,756 shares; 2025Q1: 786,426 shares; 2025Q2: 785,664 shares; 2025Q3: 792,787 shares 792,787$195M0.2%+7,123Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,431,329 shares; 2024Q4: 6,180,149 shares; 2025Q1: 6,103,675 shares; 2025Q2: 6,094,960 shares; 2025Q3: 6,091,745 shares 6,091,745$191M0.2%-3,215Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,399 shares; 2024Q4: 360,569 shares; 2025Q1: 372,537 shares; 2025Q2: 384,031 shares; 2025Q3: 387,405 shares 387,405$190M0.19%+3,374Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,797 shares; 2024Q4: 1,110,523 shares; 2025Q1: 1,107,330 shares; 2025Q2: 1,111,720 shares; 2025Q3: 1,110,676 shares 1,110,676$190M0.19%-1,044Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,658 shares; 2024Q4: 407,529 shares; 2025Q1: 404,024 shares; 2025Q2: 402,518 shares; 2025Q3: 404,403 shares 404,403$185M0.19%+1,885Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,390 shares; 2024Q4: 972,353 shares; 2025Q1: 972,027 shares; 2025Q2: 1,018,677 shares; 2025Q3: 1,035,064 shares 1,035,064$184M0.19%+16,387Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983,358 shares; 2024Q4: 3,424,631 shares; 2025Q1: 3,378,123 shares; 2025Q2: 3,752,128 shares; 2025Q3: 5,209,757 shares 5,209,757$179M0.18%+1,457,629Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,019 shares; 2024Q4: 345,221 shares; 2025Q1: 341,568 shares; 2025Q2: 338,682 shares; 2025Q3: 341,680 shares 341,680$171M0.17%+2,998Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,658 shares; 2024Q4: 606,265 shares; 2025Q1: 599,628 shares; 2025Q2: 602,189 shares; 2025Q3: 601,805 shares 601,805$170M0.17%-384Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,471 shares; 2024Q4: 1,487,110 shares; 2025Q1: 1,475,450 shares; 2025Q2: 1,475,567 shares; 2025Q3: 1,481,593 shares 1,481,593$170M0.17%+6,026Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,488 shares; 2024Q4: 492,372 shares; 2025Q1: 488,544 shares; 2025Q2: 500,849 shares; 2025Q3: 506,985 shares 506,985$167M0.17%+6,136Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,491 shares; 2024Q4: 594,592 shares; 2025Q1: 591,508 shares; 2025Q2: 607,539 shares; 2025Q3: 616,381 shares 616,381$167M0.17%+8,842Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,499 shares; 2024Q4: 70,036 shares; 2025Q1: 69,794 shares; 2025Q2: 69,643 shares; 2025Q3: 70,275 shares 70,275$164M0.17%+632Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,580 shares; 2024Q4: 852,799 shares; 2025Q1: 938,153 shares; 2025Q2: 1,130,984 shares; 2025Q3: 1,140,752 shares 1,140,752$163M0.17%+9,768Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,061 shares; 2024Q4: 858,104 shares; 2025Q1: 849,663 shares; 2025Q2: 790,336 shares; 2025Q3: 788,869 shares 788,869$159M0.16%-1,467Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,045 shares; 2024Q4: 917,147 shares; 2025Q1: 911,865 shares; 2025Q2: 929,022 shares; 2025Q3: 943,584 shares 943,584$159M0.16%+14,562Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508,572 shares; 2024Q4: 3,244,527 shares; 2025Q1: 3,189,289 shares; 2025Q2: 3,382,717 shares; 2025Q3: 3,255,542 shares 3,255,542$159M0.16%-127,175Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,022 shares; 2024Q4: 498,085 shares; 2025Q1: 540,907 shares; 2025Q2: 580,722 shares; 2025Q3: 581,467 shares 581,467$158M0.16%+745Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,880 shares; 2024Q4: 213,731 shares; 2025Q1: 209,777 shares; 2025Q2: 201,830 shares; 2025Q3: 203,294 shares 203,294$157M0.16%+1,464Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490,731 shares; 2024Q4: 3,342,684 shares; 2025Q1: 3,330,851 shares; 2025Q2: 3,401,880 shares; 2025Q3: 3,434,746 shares 3,434,746$155M0.16%+32,866Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,477 shares; 2024Q4: 400,670 shares; 2025Q1: 398,483 shares; 2025Q2: 397,640 shares; 2025Q3: 394,582 shares 394,582$155M0.16%-3,058Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877,258 shares; 2024Q4: 1,821,139 shares; 2025Q1: 1,808,074 shares; 2025Q2: 1,811,659 shares; 2025Q3: 1,822,190 shares 1,822,190$154M0.16%+10,531Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,138 shares; 2024Q4: 202,569 shares; 2025Q1: 201,620 shares; 2025Q2: 200,684 shares; 2025Q3: 199,382 shares 199,382$151M0.16%-1,302Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,598 shares; 2024Q4: 1,818,499 shares; 2025Q1: 1,801,566 shares; 2025Q2: 1,813,817 shares; 2025Q3: 1,787,326 shares 1,787,326$151M0.15%-26,491Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,550 shares; 2024Q4: 430,797 shares; 2025Q1: 429,142 shares; 2025Q2: 427,391 shares; 2025Q3: 427,940 shares 427,940$150M0.15%+549Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,974 shares; 2024Q4: 360,654 shares; 2025Q1: 355,690 shares; 2025Q2: 358,227 shares; 2025Q3: 355,915 shares 355,915$150M0.15%-2,312Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095,027 shares; 2024Q4: 2,008,702 shares; 2025Q1: 1,997,631 shares; 2025Q2: 1,972,798 shares; 2025Q3: 1,954,207 shares 1,954,207$147M0.15%-18,591Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,202 shares; 2024Q4: 92,544 shares; 2025Q1: 91,549 shares; 2025Q2: 1,360,864 shares; 2025Q3: 1,359,573 shares 1,359,573$147M0.15%-1,291Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,271 shares; 2024Q4: 242,742 shares; 2025Q1: 241,626 shares; 2025Q2: 242,296 shares; 2025Q3: 292,828 shares 292,828$144M0.15%+50,532Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,915 shares; 2024Q4: 1,555,952 shares; 2025Q1: 1,540,657 shares; 2025Q2: 1,518,313 shares; 2025Q3: 1,520,783 shares 1,520,783$144M0.15%+2,470Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417,987 shares; 2024Q4: 2,192,633 shares; 2025Q1: 2,175,059 shares; 2025Q2: 2,125,808 shares; 2025Q3: 2,256,952 shares 2,256,952$143M0.15%+131,144Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,691 shares; 2024Q4: 408,689 shares; 2025Q1: 405,963 shares; 2025Q2: 408,562 shares; 2025Q3: 412,800 shares 412,800$143M0.15%+4,238Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,366 shares; 2024Q4: 727,161 shares; 2025Q1: 723,229 shares; 2025Q2: 724,828 shares; 2025Q3: 722,959 shares 722,959$139M0.14%-1,869Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,688 shares; 2024Q4: 482,136 shares; 2025Q1: 476,292 shares; 2025Q2: 485,583 shares; 2025Q3: 500,649 shares 500,649$137M0.14%+15,066Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,991 shares; 2024Q4: 2,214,485 shares; 2025Q1: 2,199,981 shares; 2025Q2: 2,144,355 shares; 2025Q3: 2,149,854 shares 2,149,854$134M0.14%+5,499Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,646 shares; 2024Q4: 1,212,718 shares; 2025Q1: 1,181,313 shares; 2025Q2: 1,213,349 shares; 2025Q3: 1,224,904 shares 1,224,904$133M0.14%+11,555Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,905 shares; 2024Q4: 228,900 shares; 2025Q1: 226,763 shares; 2025Q2: 217,035 shares; 2025Q3: 218,171 shares 218,171$133M0.14%+1,136Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,594 shares; 2024Q4: 285,785 shares; 2025Q1: 336,936 shares; 2025Q2: 387,910 shares; 2025Q3: 411,981 shares 411,981$133M0.14%+24,071Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,794 shares; 2024Q4: 184,377 shares; 2025Q1: 190,418 shares; 2025Q2: 188,604 shares; 2025Q3: 187,665 shares 187,665$131M0.13%-939Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,472 shares; 2024Q4: 2,182,296 shares; 2025Q1: 2,193,010 shares; 2025Q2: 2,588,532 shares; 2025Q3: 1,791,920 shares 1,791,920$131M0.13%-796,612Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,164 shares; 2024Q4: 843,330 shares; 2025Q1: 830,782 shares; 2025Q2: 834,214 shares; 2025Q3: 839,862 shares 839,862$130M0.13%+5,648Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,282 shares; 2024Q4: 1,895,375 shares; 2025Q1: 1,873,743 shares; 2025Q2: 1,858,007 shares; 2025Q3: 1,856,729 shares 1,856,729$129M0.13%-1,278Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,872 shares; 2024Q4: 613,583 shares; 2025Q1: 610,776 shares; 2025Q2: 636,885 shares; 2025Q3: 642,846 shares 642,846$129M0.13%+5,961Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,238 shares; 2024Q4: 270,373 shares; 2025Q1: 269,575 shares; 2025Q2: 276,393 shares; 2025Q3: 275,648 shares 275,648$126M0.13%-745Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,961 shares; 2024Q4: 89,397 shares; 2025Q1: 89,033 shares; 2025Q2: 93,163 shares; 2025Q3: 95,148 shares 95,148$125M0.13%+1,985Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,820 shares; 2024Q4: 1,309,713 shares; 2025Q1: 1,304,099 shares; 2025Q2: 1,312,583 shares; 2025Q3: 1,322,470 shares 1,322,470$125M0.13%+9,887Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,372 shares; 2024Q4: 731,628 shares; 2025Q1: 741,095 shares; 2025Q2: 837,654 shares; 2025Q3: 900,837 shares 900,837$125M0.13%+63,183Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,078 shares; 2024Q4: 381,674 shares; 2025Q1: 379,489 shares; 2025Q2: 347,658 shares; 2025Q3: 364,356 shares 364,356$124M0.13%+16,698Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,046 shares; 2024Q4: 504,883 shares; 2025Q1: 497,519 shares; 2025Q2: 468,543 shares; 2025Q3: 476,446 shares 476,446$124M0.13%+7,903Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,921 shares; 2024Q4: 940,971 shares; 2025Q1: 934,301 shares; 2025Q2: 947,183 shares; 2025Q3: 945,821 shares 945,821$123M0.13%-1,362Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,804 shares; 2024Q4: 345,612 shares; 2025Q1: 357,400 shares; 2025Q2: 358,971 shares; 2025Q3: 377,865 shares 377,865$122M0.13%+18,894Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,916 shares; 2024Q4: 450,613 shares; 2025Q1: 444,626 shares; 2025Q2: 431,467 shares; 2025Q3: 419,326 shares 419,326$121M0.12%-12,141Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,242 shares; 2024Q4: 351,594 shares; 2025Q1: 351,139 shares; 2025Q2: 389,897 shares; 2025Q3: 386,510 shares 386,510$120M0.12%-3,387Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,040 shares; 2024Q4: 254,883 shares; 2025Q1: 252,237 shares; 2025Q2: 250,132 shares; 2025Q3: 251,161 shares 251,161$120M0.12%+1,029Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,965 shares; 2024Q4: 935,981 shares; 2025Q1: 921,477 shares; 2025Q2: 916,437 shares; 2025Q3: 918,322 shares 918,322$118M0.12%+1,885Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,742 shares; 2024Q4: 679,179 shares; 2025Q1: 672,179 shares; 2025Q2: 642,067 shares; 2025Q3: 600,345 shares 600,345$118M0.12%-41,722Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,267 shares; 2024Q4: 576,059 shares; 2025Q1: 574,839 shares; 2025Q2: 553,947 shares; 2025Q3: 572,559 shares 572,559$118M0.12%+18,612Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542,142 shares; 2024Q4: 2,407,174 shares; 2025Q1: 2,394,689 shares; 2025Q2: 2,406,013 shares; 2025Q3: 2,424,560 shares 2,424,560$117M0.12%+18,547Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,319 shares; 2024Q4: 1,079,033 shares; 2025Q1: 1,065,037 shares; 2025Q2: 1,056,402 shares; 2025Q3: 1,062,666 shares 1,062,666$117M0.12%+6,264Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,103 shares; 2024Q4: 297,861 shares; 2025Q1: 290,617 shares; 2025Q2: 284,316 shares; 2025Q3: 273,358 shares 273,358$117M0.12%-10,958Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,109 shares; 2024Q4: 314,294 shares; 2025Q1: 309,812 shares; 2025Q2: 312,618 shares; 2025Q3: 325,574 shares 325,574$116M0.12%+12,956Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,260 shares; 2024Q4: 919,628 shares; 2025Q1: 919,869 shares; 2025Q2: 931,644 shares; 2025Q3: 936,621 shares 936,621$116M0.12%+4,977Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388,148 shares; 2024Q4: 1,362,776 shares; 2025Q1: 1,353,969 shares; 2025Q2: 1,362,815 shares; 2025Q3: 1,370,369 shares 1,370,369$115M0.12%+7,554Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,940 shares; 2024Q4: 865,388 shares; 2025Q1: 858,809 shares; 2025Q2: 877,620 shares; 2025Q3: 872,756 shares 872,756$114M0.12%-4,864Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,271 shares; 2024Q4: 144,163 shares; 2025Q1: 144,765 shares; 2025Q2: 147,862 shares; 2025Q3: 146,161 shares 146,161$114M0.12%-1,701Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,040 shares; 2024Q4: 362,601 shares; 2025Q1: 360,582 shares; 2025Q2: 361,795 shares; 2025Q3: 352,561 shares 352,561$114M0.12%-9,234Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,578 shares; 2024Q4: 27,043 shares; 2025Q1: 26,527 shares; 2025Q2: 26,213 shares; 2025Q3: 26,454 shares 26,454$113M0.12%+241Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,531 shares; 2024Q4: 1,746,099 shares; 2025Q1: 1,721,503 shares; 2025Q2: 1,531,790 shares; 2025Q3: 1,668,124 shares 1,668,124$113M0.12%+136,334Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,015 shares; 2024Q4: 471,424 shares; 2025Q1: 463,894 shares; 2025Q2: 494,023 shares; 2025Q3: 497,177 shares 497,177$112M0.12%+3,154Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,922 shares; 2024Q4: 306,215 shares; 2025Q1: 306,437 shares; 2025Q2: 317,563 shares; 2025Q3: 318,162 shares 318,162$107M0.11%+599Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,018 shares; 2024Q4: 480,163 shares; 2025Q1: 479,403 shares; 2025Q2: 479,292 shares; 2025Q3: 483,517 shares 483,517$107M0.11%+4,225Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,731 shares; 2024Q4: 503,744 shares; 2025Q1: 496,862 shares; 2025Q2: 490,073 shares; 2025Q3: 485,088 shares 485,088$106M0.11%-4,985Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,691 shares; 2024Q4: 711,572 shares; 2025Q1: 704,751 shares; 2025Q2: 718,028 shares; 2025Q3: 727,407 shares 727,407$106M0.11%+9,379Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,556 shares; 2024Q4: 1,309,204 shares; 2025Q1: 1,298,943 shares; 2025Q2: 1,312,855 shares; 2025Q3: 1,315,701 shares 1,315,701$105M0.11%+2,846Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,043 shares; 2024Q4: 463,731 shares; 2025Q1: 464,813 shares; 2025Q2: 475,075 shares; 2025Q3: 480,259 shares 480,259$103M0.11%+5,184Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,069 shares; 2024Q4: 323,523 shares; 2025Q1: 318,890 shares; 2025Q2: 328,821 shares; 2025Q3: 324,197 shares 324,197$103M0.11%-4,624Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,918 shares; 2024Q4: 445,365 shares; 2025Q1: 439,628 shares; 2025Q2: 424,843 shares; 2025Q3: 437,658 shares 437,658$103M0.11%+12,815Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,178 shares; 2024Q4: 107,159 shares; 2025Q1: 105,812 shares; 2025Q2: 108,962 shares; 2025Q3: 106,961 shares 106,961$102M0.1%-2,001Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,329 shares; 2024Q4: 521,759 shares; 2025Q1: 519,211 shares; 2025Q2: 533,452 shares; 2025Q3: 542,840 shares 542,840$102M0.1%+9,388Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,783 shares; 2024Q4: 335,552 shares; 2025Q1: 333,638 shares; 2025Q2: 271,689 shares; 2025Q3: 335,705 shares 335,705$101M0.1%+64,016Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143,356 shares; 2024Q4: 2,969,386 shares; 2025Q1: 2,952,831 shares; 2025Q2: 2,845,216 shares; 2025Q3: 2,821,668 shares 2,821,668$100M0.1%-23,548Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749,380 shares; 2024Q4: 2,774,084 shares; 2025Q1: 2,748,224 shares; 2025Q2: 2,690,011 shares; 2025Q3: 2,525,844 shares 2,525,844$99.1M0.1%-164,167Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,249 shares; 2024Q4: 360,899 shares; 2025Q1: 357,322 shares; 2025Q2: 353,594 shares; 2025Q3: 353,049 shares 353,049$98.6M0.1%-545Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,854 shares; 2024Q4: 1,516,658 shares; 2025Q1: 1,484,877 shares; 2025Q2: 1,481,858 shares; 2025Q3: 1,455,862 shares 1,455,862$97.6M0.1%-25,996Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,495 shares; 2024Q4: 811,785 shares; 2025Q1: 805,746 shares; 2025Q2: 811,864 shares; 2025Q3: 814,144 shares 814,144$97.6M0.1%+2,280Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167,522 shares; 2024Q4: 2,054,041 shares; 2025Q1: 2,030,804 shares; 2025Q2: 2,062,282 shares; 2025Q3: 2,115,019 shares 2,115,019$96.7M0.1%+52,737Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,568 shares; 2024Q4: 965,592 shares; 2025Q1: 966,582 shares; 2025Q2: 991,956 shares; 2025Q3: 1,158,662 shares 1,158,662$95M0.1%+166,706Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,810 shares; 2024Q4: 227,611 shares; 2025Q1: 227,395 shares; 2025Q2: 228,224 shares; 2025Q3: 226,768 shares 226,768$94M0.1%-1,456Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,471 shares; 2024Q4: 297,230 shares; 2025Q1: 292,350 shares; 2025Q2: 302,083 shares; 2025Q3: 299,365 shares 299,365$93.6M0.1%-2,718Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,789 shares; 2024Q4: 1,315,540 shares; 2025Q1: 1,314,185 shares; 2025Q2: 1,496,656 shares; 2025Q3: 1,535,025 shares 1,535,025$93.3M0.1%+38,369Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,344 shares; 2024Q4: 314,942 shares; 2025Q1: 312,705 shares; 2025Q2: 304,545 shares; 2025Q3: 305,048 shares 305,048$93.2M0.1%+503Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,804 shares; 2024Q4: 487,668 shares; 2025Q1: 486,130 shares; 2025Q2: 487,446 shares; 2025Q3: 496,561 shares 496,561$92.9M0.1%+9,115Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,325 shares; 2024Q4: 196,362 shares; 2025Q1: 197,443 shares; 2025Q2: 199,316 shares; 2025Q3: 203,778 shares 203,778$92.9M0.1%+4,462Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,369 shares; 2024Q4: 181,039 shares; 2025Q1: 179,229 shares; 2025Q2: 181,455 shares; 2025Q3: 184,576 shares 184,576$92M0.09%+3,121Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,756 shares; 2024Q4: 834,272 shares; 2025Q1: 829,534 shares; 2025Q2: 821,140 shares; 2025Q3: 822,029 shares 822,029$91.8M0.09%+889Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,145 shares; 2024Q4: 167,889 shares; 2025Q1: 166,096 shares; 2025Q2: 164,123 shares; 2025Q3: 162,835 shares 162,835$91.6M0.09%-1,288Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,276 shares; 2024Q4: 212,702 shares; 2025Q1: 210,392 shares; 2025Q2: 212,386 shares; 2025Q3: 214,051 shares 214,051$90.4M0.09%+1,665Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,826 shares; 2024Q4: 945,547 shares; 2025Q1: 937,771 shares; 2025Q2: 1,802,941 shares; 2025Q3: 1,819,055 shares 1,819,055$89.2M0.09%+16,114Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,704 shares; 2024Q4: 562,183 shares; 2025Q1: 563,472 shares; 2025Q2: 584,864 shares; 2025Q3: 585,899 shares 585,899$88.4M0.09%+1,035Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857,753 shares; 2024Q4: 1,720,276 shares; 2025Q1: 1,677,878 shares; 2025Q2: 1,467,028 shares; 2025Q3: 1,445,364 shares 1,445,364$88.1M0.09%-21,664Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,648 shares; 2024Q4: 625,440 shares; 2025Q1: 614,113 shares; 2025Q2: 615,370 shares; 2025Q3: 659,013 shares 659,013$87.8M0.09%+43,643Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,105 shares; 2024Q4: 409,668 shares; 2025Q1: 405,709 shares; 2025Q2: 410,975 shares; 2025Q3: 406,924 shares 406,924$87.3M0.09%-4,051Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,326 shares; 2024Q4: 375,754 shares; 2025Q1: 376,967 shares; 2025Q2: 377,644 shares; 2025Q3: 375,805 shares 375,805$85.6M0.09%-1,839Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,294 shares; 2024Q4: 717,299 shares; 2025Q1: 704,502 shares; 2025Q2: 674,435 shares; 2025Q3: 704,519 shares 704,519$85.5M0.09%+30,084Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,645 shares; 2024Q4: 113,648 shares; 2025Q1: 114,110 shares; 2025Q2: 115,822 shares; 2025Q3: 118,324 shares 118,324$84.9M0.09%+2,502Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,788 shares; 2024Q4: 1,268,387 shares; 2025Q1: 1,253,159 shares; 2025Q2: 1,240,199 shares; 2025Q3: 1,260,332 shares 1,260,332$84.8M0.09%+20,133Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240,135 shares; 2024Q4: 2,173,041 shares; 2025Q1: 2,162,847 shares; 2025Q2: 2,158,238 shares; 2025Q3: 2,140,677 shares 2,140,677$83.9M0.09%-17,561Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,088 shares; 2024Q4: 1,114,156 shares; 2025Q1: 1,081,845 shares; 2025Q2: 1,053,094 shares; 2025Q3: 1,067,773 shares 1,067,773$83.9M0.09%+14,679Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,396 shares; 2024Q4: 1,009,160 shares; 2025Q1: 1,002,008 shares; 2025Q2: 996,223 shares; 2025Q3: 981,812 shares 981,812$82.6M0.08%-14,411Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,201 shares; 2024Q4: 480,223 shares; 2025Q1: 474,380 shares; 2025Q2: 189,838 shares; 2025Q3: 476,592 shares 476,592$81.4M0.08%+286,754Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,285 shares; 2024Q4: 314,517 shares; 2025Q1: 308,270 shares; 2025Q2: 321,992 shares; 2025Q3: 312,051 shares 312,051$81M0.08%-9,941Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,709 shares; 2024Q4: 128,385 shares; 2025Q1: 126,094 shares; 2025Q2: 128,836 shares; 2025Q3: 126,660 shares 126,660$80.9M0.08%-2,176Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,681 shares; 2024Q4: 943,588 shares; 2025Q1: 923,599 shares; 2025Q2: 969,473 shares; 2025Q3: 976,221 shares 976,221$80.4M0.08%+6,748Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,723 shares; 2024Q4: 434,672 shares; 2025Q1: 433,934 shares; 2025Q2: 414,212 shares; 2025Q3: 396,862 shares 396,862$80M0.08%-17,350Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,421 shares; 2024Q4: 412,195 shares; 2025Q1: 406,658 shares; 2025Q2: 407,107 shares; 2025Q3: 408,297 shares 408,297$80M0.08%+1,190Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869,398 shares; 2024Q4: 3,789,348 shares; 2025Q1: 3,730,973 shares; 2025Q2: 2,785,204 shares; 2025Q3: 3,242,429 shares 3,242,429$79.8M0.08%+457,225Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,079 shares; 2024Q4: 854,736 shares; 2025Q1: 844,581 shares; 2025Q2: 822,962 shares; 2025Q3: 810,887 shares 810,887$79.7M0.08%-12,075Timeline
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: 500,077 shares; 2024Q4: 625,551 shares; 2025Q1: 615,160 shares; 2025Q2: 545,095 shares; 2025Q3: 572,777 shares 572,777$79.7M0.08%+27,682Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,495 shares; 2024Q4: 465,411 shares; 2025Q1: 463,519 shares; 2025Q2: 485,369 shares; 2025Q3: 459,188 shares 459,188$79.4M0.08%-26,181Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,806 shares; 2024Q4: 430,549 shares; 2025Q1: 441,270 shares; 2025Q2: 473,930 shares; 2025Q3: 442,252 shares 442,252$79M0.08%-31,678Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726,424 shares; 2024Q4: 1,372,332 shares; 2025Q1: 1,380,251 shares; 2025Q2: 1,799,160 shares; 2025Q3: 1,754,449 shares 1,754,449$79M0.08%-44,711Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,564 shares; 2024Q4: 758,592 shares; 2025Q1: 745,639 shares; 2025Q2: 693,361 shares; 2025Q3: 777,030 shares 777,030$78M0.08%+83,669Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,869 shares; 2024Q4: 326,866 shares; 2025Q1: 328,941 shares; 2025Q2: 330,084 shares; 2025Q3: 323,329 shares 323,329$77.8M0.08%-6,755Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,793 shares; 2024Q4: 76,054 shares; 2025Q1: 74,861 shares; 2025Q2: 61,961 shares; 2025Q3: 83,171 shares 83,171$77.7M0.08%+21,210Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,588 shares; 2024Q4: 494,873 shares; 2025Q1: 490,199 shares; 2025Q2: 493,250 shares; 2025Q3: 491,547 shares 491,547$77.4M0.08%-1,703Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,322 shares; 2024Q4: 247,432 shares; 2025Q1: 248,065 shares; 2025Q2: 259,873 shares; 2025Q3: 263,733 shares 263,733$76.2M0.08%+3,860Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,899 shares; 2024Q4: 275,307 shares; 2025Q1: 273,923 shares; 2025Q2: 277,757 shares; 2025Q3: 294,186 shares 294,186$76M0.08%+16,429Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,366 shares; 2024Q4: 1,111,430 shares; 2025Q1: 1,107,718 shares; 2025Q2: 1,059,172 shares; 2025Q3: 1,065,220 shares 1,065,220$75.8M0.08%+6,048Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,152 shares; 2024Q4: 842,513 shares; 2025Q1: 842,446 shares; 2025Q2: 854,554 shares; 2025Q3: 840,421 shares 840,421$75.6M0.08%-14,133Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,638 shares; 2024Q4: 391,702 shares; 2025Q1: 387,599 shares; 2025Q2: 348,445 shares; 2025Q3: 400,291 shares 400,291$75.3M0.08%+51,846Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,497 shares; 2024Q4: 509,012 shares; 2025Q1: 508,060 shares; 2025Q2: 500,824 shares; 2025Q3: 493,638 shares 493,638$75.2M0.08%-7,186Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,746 shares; 2024Q4: 274,786 shares; 2025Q1: 279,816 shares; 2025Q2: 312,533 shares; 2025Q3: 316,055 shares 316,055$74.6M0.08%+3,522Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,483,043 shares; 2024Q4: 2,684,093 shares; 2025Q1: 2,669,787 shares; 2025Q2: 2,697,365 shares; 2025Q3: 2,622,177 shares 2,622,177$74.2M0.08%-75,188Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,631 shares; 2024Q4: 676,097 shares; 2025Q1: 665,847 shares; 2025Q2: 659,055 shares; 2025Q3: 657,943 shares 657,943$73.8M0.08%-1,112Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,579 shares; 2024Q4: 964,482 shares; 2025Q1: 961,241 shares; 2025Q2: 897,631 shares; 2025Q3: 883,092 shares 883,092$73.8M0.08%-14,539Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,819 shares; 2024Q4: 1,258,392 shares; 2025Q1: 1,248,975 shares; 2025Q2: 1,245,906 shares; 2025Q3: 1,233,399 shares 1,233,399$73.6M0.08%-12,507Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,794 shares; 2024Q4: 457,048 shares; 2025Q1: 449,513 shares; 2025Q2: 443,683 shares; 2025Q3: 433,034 shares 433,034$73.4M0.08%-10,649Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,229 shares; 2024Q4: 605,390 shares; 2025Q1: 601,794 shares; 2025Q2: 765,371 shares; 2025Q3: 728,716 shares 728,716$73.3M0.08%-36,655Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,735 shares; 2024Q4: 266,222 shares; 2025Q1: 266,248 shares; 2025Q2: 266,730 shares; 2025Q3: 268,423 shares 268,423$73.2M0.08%+1,693Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,027 shares; 2024Q4: 283,697 shares; 2025Q1: 280,446 shares; 2025Q2: 280,999 shares; 2025Q3: 280,090 shares 280,090$72.9M0.07%-909Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,835 shares; 2024Q4: 181,249 shares; 2025Q1: 182,702 shares; 2025Q2: 188,968 shares; 2025Q3: 192,710 shares 192,710$72.7M0.07%+3,742Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,954 shares; 2024Q4: 250,138 shares; 2025Q1: 250,836 shares; 2025Q2: 243,306 shares; 2025Q3: 243,819 shares 243,819$72.6M0.07%+513Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506,230 shares; 2024Q4: 3,230,972 shares; 2025Q1: 3,245,196 shares; 2025Q2: 3,529,905 shares; 2025Q3: 3,716,841 shares 3,716,841$72.6M0.07%+186,936Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,781 shares; 2024Q4: 505,496 shares; 2025Q1: 509,392 shares; 2025Q2: 509,200 shares; 2025Q3: 511,635 shares 511,635$72.5M0.07%+2,435Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,535 shares; 2024Q4: 632,436 shares; 2025Q1: 631,789 shares; 2025Q2: 643,249 shares; 2025Q3: 644,695 shares 644,695$72.5M0.07%+1,446Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,296 shares; 2024Q4: 240,520 shares; 2025Q1: 236,688 shares; 2025Q2: 234,152 shares; 2025Q3: 234,065 shares 234,065$72M0.07%-87Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,632 shares; 2024Q4: 274,300 shares; 2025Q1: 274,454 shares; 2025Q2: 281,247 shares; 2025Q3: 281,398 shares 281,398$71.5M0.07%+151Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,721 shares; 2024Q4: 814,651 shares; 2025Q1: 800,793 shares; 2025Q2: 814,416 shares; 2025Q3: 783,752 shares 783,752$71.3M0.07%-30,664Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,697 shares; 2024Q4: 398,136 shares; 2025Q1: 382,327 shares; 2025Q2: 371,897 shares; 2025Q3: 369,805 shares 369,805$71.3M0.07%-2,092Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,835 shares; 2024Q4: 141,678 shares; 2025Q1: 140,376 shares; 2025Q2: 144,176 shares; 2025Q3: 144,360 shares 144,360$70.9M0.07%+184Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,900 shares; 2024Q4: 472,966 shares; 2025Q1: 466,488 shares; 2025Q2: 462,712 shares; 2025Q3: 466,529 shares 466,529$70.9M0.07%+3,817Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,750 shares; 2024Q4: 935,928 shares; 2025Q1: 908,472 shares; 2025Q2: 912,966 shares; 2025Q3: 906,769 shares 906,769$70.5M0.07%-6,197Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,987 shares; 2024Q4: 70,323 shares; 2025Q1: 69,862 shares; 2025Q2: 73,473 shares; 2025Q3: 73,890 shares 73,890$70.4M0.07%+417Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,875 shares; 2024Q4: 704,324 shares; 2025Q1: 700,163 shares; 2025Q2: 716,508 shares; 2025Q3: 728,167 shares 728,167$70.3M0.07%+11,659Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,087 shares; 2024Q4: 324,623 shares; 2025Q1: 318,868 shares; 2025Q2: 310,217 shares; 2025Q3: 308,933 shares 308,933$69.4M0.07%-1,284Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,947 shares; 2024Q4: 74,897 shares; 2025Q1: 74,094 shares; 2025Q2: 74,352 shares; 2025Q3: 74,748 shares 74,748$68.8M0.07%+396Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,025 shares; 2024Q4: 122,084 shares; 2025Q1: 121,440 shares; 2025Q2: 120,058 shares; 2025Q3: 120,874 shares 120,874$68.6M0.07%+816Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,354,118 shares; 2024Q4: 5,833,267 shares; 2025Q1: 5,748,430 shares; 2025Q2: 5,697,704 shares; 2025Q3: 5,690,568 shares 5,690,568$68.1M0.07%-7,136Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,586 shares; 2024Q4: 592,825 shares; 2025Q1: 583,247 shares; 2025Q2: 626,237 shares; 2025Q3: 655,340 shares 655,340$68M0.07%+29,103Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,012 shares; 2024Q4: 543,905 shares; 2025Q1: 540,174 shares; 2025Q2: 534,548 shares; 2025Q3: 532,972 shares 532,972$67.6M0.07%-1,576Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,564 shares; 2024Q4: 497,521 shares; 2025Q1: 492,933 shares; 2025Q2: 490,721 shares; 2025Q3: 491,074 shares 491,074$66.8M0.07%+353Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,072 shares; 2024Q4: 260,962 shares; 2025Q1: 258,473 shares; 2025Q2: 253,059 shares; 2025Q3: 269,997 shares 269,997$66.5M0.07%+16,938Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,967 shares; 2024Q4: 424,657 shares; 2025Q1: 425,773 shares; 2025Q2: 429,036 shares; 2025Q3: 419,488 shares 419,488$65.8M0.07%-9,548Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,401 shares; 2024Q4: 750,760 shares; 2025Q1: 750,266 shares; 2025Q2: 741,599 shares; 2025Q3: 732,725 shares 732,725$65.7M0.07%-8,874Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,217 shares; 2024Q4: 275,879 shares; 2025Q1: 272,666 shares; 2025Q2: 301,416 shares; 2025Q3: 273,193 shares 273,193$64.4M0.07%-28,223Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,197 shares; 2024Q4: 380,723 shares; 2025Q1: 376,971 shares; 2025Q2: 377,724 shares; 2025Q3: 376,866 shares 376,866$64.2M0.07%-858Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,987 shares; 2024Q4: 826,696 shares; 2025Q1: 818,044 shares; 2025Q2: 824,833 shares; 2025Q3: 778,981 shares 778,981$64.1M0.07%-45,852Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,490 shares; 2024Q4: 230,208 shares; 2025Q1: 231,566 shares; 2025Q2: 232,518 shares; 2025Q3: 233,536 shares 233,536$63.9M0.07%+1,018Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,305 shares; 2024Q4: 1,443,947 shares; 2025Q1: 1,440,367 shares; 2025Q2: 1,411,198 shares; 2025Q3: 1,403,092 shares 1,403,092$63.1M0.06%-8,106Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,371 shares; 2024Q4: 998,577 shares; 2025Q1: 1,002,071 shares; 2025Q2: 1,017,453 shares; 2025Q3: 1,027,446 shares 1,027,446$62.8M0.06%+9,993Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,539 shares; 2024Q4: 892,324 shares; 2025Q1: 879,878 shares; 2025Q2: 909,524 shares; 2025Q3: 945,354 shares 945,354$62.3M0.06%+35,830Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,990 shares; 2024Q4: 834,442 shares; 2025Q1: 833,429 shares; 2025Q2: 857,910 shares; 2025Q3: 862,499 shares 862,499$62.3M0.06%+4,589Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,893 shares; 2024Q4: 492,846 shares; 2025Q1: 495,736 shares; 2025Q2: 489,216 shares; 2025Q3: 514,643 shares 514,643$61.8M0.06%+25,427Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 1,477,265 shares; 2025Q3: 4,465,022 shares 4,465,022$61.7M0.06%+2,987,757Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,384 shares; 2024Q4: 246,201 shares; 2025Q1: 241,943 shares; 2025Q2: 210,609 shares; 2025Q3: 243,657 shares 243,657$61.3M0.06%+33,048Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,924 shares; 2024Q4: 647,179 shares; 2025Q1: 639,476 shares; 2025Q2: 647,290 shares; 2025Q3: 667,540 shares 667,540$61M0.06%+20,250Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,476 shares; 2024Q4: 420,811 shares; 2025Q1: 417,288 shares; 2025Q2: 429,087 shares; 2025Q3: 427,756 shares 427,756$60.9M0.06%-1,331Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,095 shares; 2024Q4: 260,941 shares; 2025Q1: 260,465 shares; 2025Q2: 262,000 shares; 2025Q3: 262,359 shares 262,359$60.2M0.06%+359Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,548 shares; 2024Q4: 467,746 shares; 2025Q1: 460,468 shares; 2025Q2: 469,910 shares; 2025Q3: 468,520 shares 468,520$60.1M0.06%-1,390Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,887 shares; 2024Q4: 399,078 shares; 2025Q1: 402,514 shares; 2025Q2: 414,798 shares; 2025Q3: 406,498 shares 406,498$60M0.06%-8,300Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,572 shares; 2024Q4: 170,379 shares; 2025Q1: 170,211 shares; 2025Q2: 173,244 shares; 2025Q3: 171,455 shares 171,455$59.9M0.06%-1,789Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,652 shares; 2024Q4: 1,998,198 shares; 2025Q1: 2,066,183 shares; 2025Q2: 2,236,697 shares; 2025Q3: 2,346,655 shares 2,346,655$59.9M0.06%+109,958Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,370 shares; 2024Q4: 281,190 shares; 2025Q1: 273,167 shares; 2025Q2: 296,011 shares; 2025Q3: 295,664 shares 295,664$59.3M0.06%-347Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,811 shares; 2024Q4: 680,585 shares; 2025Q1: 696,449 shares; 2025Q2: 698,309 shares; 2025Q3: 696,243 shares 696,243$58.7M0.06%-2,066Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,228 shares; 2024Q4: 1,773,049 shares; 2025Q1: 1,764,296 shares; 2025Q2: 1,790,984 shares; 2025Q3: 1,786,027 shares 1,786,027$58.2M0.06%-4,957Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,054 shares; 2024Q4: 743,691 shares; 2025Q1: 739,957 shares; 2025Q2: 741,999 shares; 2025Q3: 750,465 shares 750,465$56.4M0.06%+8,466Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,326 shares; 2024Q4: 164,461 shares; 2025Q1: 162,189 shares; 2025Q2: 162,981 shares; 2025Q3: 162,705 shares 162,705$56.2M0.06%-276Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,029 shares; 2024Q4: 664,537 shares; 2025Q1: 679,925 shares; 2025Q2: 693,079 shares; 2025Q3: 695,150 shares 695,150$56.1M0.06%+2,071Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,689 shares; 2024Q4: 36,628 shares; 2025Q1: 36,038 shares; 2025Q2: 37,243 shares; 2025Q3: 37,388 shares 37,388$56M0.06%+145Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,689 shares; 2024Q4: 638,867 shares; 2025Q1: 633,239 shares; 2025Q2: 608,374 shares; 2025Q3: 631,875 shares 631,875$55.9M0.06%+23,501Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,926 shares; 2024Q4: 621,355 shares; 2025Q1: 618,080 shares; 2025Q2: 668,789 shares; 2025Q3: 674,300 shares 674,300$55.7M0.06%+5,511Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,593 shares; 2024Q4: 466,106 shares; 2025Q1: 460,847 shares; 2025Q2: 505,265 shares; 2025Q3: 480,167 shares 480,167$55.7M0.06%-25,098Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,472 shares; 2024Q4: 626,800 shares; 2025Q1: 629,170 shares; 2025Q2: 689,538 shares; 2025Q3: 699,875 shares 699,875$54.5M0.06%+10,337Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,838 shares; 2024Q4: 309,603 shares; 2025Q1: 306,768 shares; 2025Q2: 291,129 shares; 2025Q3: 284,624 shares 284,624$54.1M0.06%-6,505Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,232 shares; 2024Q4: 815,372 shares; 2025Q1: 818,176 shares; 2025Q2: 825,989 shares; 2025Q3: 835,220 shares 835,220$53.6M0.06%+9,231Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187,289 shares; 2024Q4: 2,104,832 shares; 2025Q1: 2,088,857 shares; 2025Q2: 2,194,641 shares; 2025Q3: 2,180,746 shares 2,180,746$53.6M0.05%-13,895Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267,207 shares; 2024Q4: 3,149,012 shares; 2025Q1: 3,128,145 shares; 2025Q2: 3,179,536 shares; 2025Q3: 3,230,581 shares 3,230,581$52.4M0.05%+51,045Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,587 shares; 2024Q4: 201,711 shares; 2025Q1: 200,866 shares; 2025Q2: 205,351 shares; 2025Q3: 203,978 shares 203,978$52.3M0.05%-1,373Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,405 shares; 2024Q4: 850,179 shares; 2025Q1: 852,706 shares; 2025Q2: 772,400 shares; 2025Q3: 772,102 shares 772,102$52M0.05%-298Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,108 shares; 2024Q4: 546,042 shares; 2025Q1: 539,055 shares; 2025Q2: 509,679 shares; 2025Q3: 494,414 shares 494,414$52M0.05%-15,265Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,062 shares; 2024Q4: 288,132 shares; 2025Q1: 292,251 shares; 2025Q2: 292,911 shares; 2025Q3: 295,000 shares 295,000$51.9M0.05%+2,089Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,641 shares; 2024Q4: 406,908 shares; 2025Q1: 400,987 shares; 2025Q2: 406,315 shares; 2025Q3: 383,907 shares 383,907$51.2M0.05%-22,408Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676,479 shares; 2024Q4: 3,628,359 shares; 2025Q1: 3,800,775 shares; 2025Q2: 3,666,473 shares; 2025Q3: 3,394,356 shares 3,394,356$51.2M0.05%-272,117Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,946 shares; 2024Q4: 180,918 shares; 2025Q1: 179,051 shares; 2025Q2: 212,354 shares; 2025Q3: 214,337 shares 214,337$51M0.05%+1,983Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,760 shares; 2024Q4: 245,914 shares; 2025Q1: 247,824 shares; 2025Q2: 288,592 shares; 2025Q3: 317,714 shares 317,714$50.8M0.05%+29,122Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,273 shares; 2024Q4: 840,827 shares; 2025Q1: 828,780 shares; 2025Q2: 793,164 shares; 2025Q3: 757,361 shares 757,361$50.8M0.05%-35,803Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,738 shares; 2024Q4: 984,274 shares; 2025Q1: 964,517 shares; 2025Q2: 598,487 shares; 2025Q3: 601,931 shares 601,931$50.2M0.05%+3,444Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,794 shares; 2024Q4: 509,227 shares; 2025Q1: 508,213 shares; 2025Q2: 517,307 shares; 2025Q3: 536,771 shares 536,771$50M0.05%+19,464Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,273 shares; 2024Q4: 400,830 shares; 2025Q1: 397,549 shares; 2025Q2: 408,674 shares; 2025Q3: 399,539 shares 399,539$49.7M0.05%-9,135Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,397 shares; 2024Q4: 266,528 shares; 2025Q1: 267,062 shares; 2025Q2: 268,989 shares; 2025Q3: 275,560 shares 275,560$48.2M0.05%+6,571Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,616 shares; 2024Q4: 362,110 shares; 2025Q1: 358,974 shares; 2025Q2: 398,542 shares; 2025Q3: 379,863 shares 379,863$47.9M0.05%-18,679Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,063 shares; 2024Q4: 271,136 shares; 2025Q1: 272,099 shares; 2025Q2: 260,331 shares; 2025Q3: 253,648 shares 253,648$47.4M0.05%-6,683Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,901 shares; 2024Q4: 78,209 shares; 2025Q1: 77,025 shares; 2025Q2: 77,402 shares; 2025Q3: 80,793 shares 80,793$47.3M0.05%+3,391Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,525 shares; 2024Q4: 194,573 shares; 2025Q1: 193,061 shares; 2025Q2: 185,059 shares; 2025Q3: 181,620 shares 181,620$47.3M0.05%-3,439Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,411 shares; 2024Q4: 576,836 shares; 2025Q1: 575,436 shares; 2025Q2: 568,473 shares; 2025Q3: 520,570 shares 520,570$47.2M0.05%-47,903Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,817 shares; 2024Q4: 552,207 shares; 2025Q1: 559,255 shares; 2025Q2: 620,586 shares; 2025Q3: 672,663 shares 672,663$47.1M0.05%+52,077Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,781 shares; 2024Q4: 276,397 shares; 2025Q1: 275,066 shares; 2025Q2: 277,423 shares; 2025Q3: 267,652 shares 267,652$46.2M0.05%-9,771Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,091 shares; 2024Q4: 824,840 shares; 2025Q1: 812,391 shares; 2025Q2: 812,818 shares; 2025Q3: 808,501 shares 808,501$46M0.05%-4,317Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,586 shares; 2024Q4: 104,447 shares; 2025Q1: 128,659 shares; 2025Q2: 666,192 shares; 2025Q3: 666,757 shares 666,757$45.9M0.05%+565Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,203 shares; 2024Q4: 319,154 shares; 2025Q1: 316,624 shares; 2025Q2: 333,627 shares; 2025Q3: 325,695 shares 325,695$45.9M0.05%-7,932Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,267 shares; 2024Q4: 72,863 shares; 2025Q1: 72,718 shares; 2025Q2: 72,858 shares; 2025Q3: 72,550 shares 72,550$45.7M0.05%-308Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,710 shares; 2024Q4: 355,732 shares; 2025Q1: 349,029 shares; 2025Q2: 365,596 shares; 2025Q3: 338,930 shares 338,930$45.6M0.05%-26,666Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,722 shares; 2024Q4: 232,103 shares; 2025Q1: 232,142 shares; 2025Q2: 227,306 shares; 2025Q3: 234,789 shares 234,789$45.4M0.05%+7,483Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,791 shares; 2024Q4: 189,769 shares; 2025Q1: 189,995 shares; 2025Q2: 188,935 shares; 2025Q3: 184,270 shares 184,270$45.2M0.05%-4,665Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,615 shares; 2024Q4: 1,631,672 shares; 2025Q1: 1,590,544 shares; 2025Q2: 1,649,958 shares; 2025Q3: 1,659,114 shares 1,659,114$45.2M0.05%+9,156Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,341 shares; 2024Q4: 434,493 shares; 2025Q1: 430,924 shares; 2025Q2: 452,201 shares; 2025Q3: 440,557 shares 440,557$44.9M0.05%-11,644Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,342 shares; 2024Q4: 246,154 shares; 2025Q1: 243,630 shares; 2025Q2: 235,449 shares; 2025Q3: 224,960 shares 224,960$44.5M0.05%-10,489Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,483 shares; 2024Q4: 408,256 shares; 2025Q1: 405,763 shares; 2025Q2: 420,003 shares; 2025Q3: 416,964 shares 416,964$44.5M0.05%-3,039Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,730 shares; 2024Q4: 933,099 shares; 2025Q1: 916,364 shares; 2025Q2: 938,839 shares; 2025Q3: 878,921 shares 878,921$44.3M0.05%-59,918Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,077 shares; 2024Q4: 325,103 shares; 2025Q1: 320,442 shares; 2025Q2: 320,025 shares; 2025Q3: 313,462 shares 313,462$44.2M0.05%-6,563Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,465 shares; 2024Q4: 376,280 shares; 2025Q1: 375,606 shares; 2025Q2: 382,506 shares; 2025Q3: 383,517 shares 383,517$43.9M0.05%+1,011Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,140 shares; 2024Q4: 206,363 shares; 2025Q1: 204,326 shares; 2025Q2: 209,201 shares; 2025Q3: 205,451 shares 205,451$43.9M0.05%-3,750Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,619 shares; 2024Q4: 71,110 shares; 2025Q1: 70,540 shares; 2025Q2: 70,982 shares; 2025Q3: 67,405 shares 67,405$43.8M0.04%-3,577Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,881 shares; 2024Q4: 423,363 shares; 2025Q1: 416,491 shares; 2025Q2: 322,876 shares; 2025Q3: 260,798 shares 260,798$43.7M0.04%-62,078Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,518 shares; 2024Q4: 950,857 shares; 2025Q1: 975,357 shares; 2025Q2: 975,628 shares; 2025Q3: 1,636,884 shares 1,636,884$43.2M0.04%+661,256Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,847 shares; 2024Q4: 324,354 shares; 2025Q1: 318,313 shares; 2025Q2: 324,758 shares; 2025Q3: 325,374 shares 325,374$43M0.04%+616Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,154 shares; 2024Q4: 154,014 shares; 2025Q1: 152,430 shares; 2025Q2: 153,140 shares; 2025Q3: 173,302 shares 173,302$42.9M0.04%+20,162Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,555 shares; 2024Q4: 900,279 shares; 2025Q1: 893,163 shares; 2025Q2: 964,209 shares; 2025Q3: 958,488 shares 958,488$42.7M0.04%-5,721Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,713 shares; 2024Q4: 148,576 shares; 2025Q1: 146,517 shares; 2025Q2: 150,527 shares; 2025Q3: 150,894 shares 150,894$42.4M0.04%+367Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,796 shares; 2024Q4: 123,466 shares; 2025Q1: 132,987 shares; 2025Q2: 139,584 shares; 2025Q3: 140,937 shares 140,937$42.2M0.04%+1,353Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,478 shares; 2024Q4: 757,938 shares; 2025Q1: 836,153 shares; 2025Q2: 839,662 shares; 2025Q3: 884,444 shares 884,444$41.8M0.04%+44,782Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,600 shares; 2024Q4: 635,596 shares; 2025Q1: 624,555 shares; 2025Q2: 618,776 shares; 2025Q3: 620,132 shares 620,132$41.7M0.04%+1,356Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,433 shares; 2024Q4: 894,478 shares; 2025Q1: 882,723 shares; 2025Q2: 783,913 shares; 2025Q3: 754,664 shares 754,664$41.7M0.04%-29,249Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,603 shares; 2024Q4: 379,844 shares; 2025Q1: 379,920 shares; 2025Q2: 421,009 shares; 2025Q3: 404,402 shares 404,402$41.5M0.04%-16,607Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,484 shares; 2024Q4: 481,366 shares; 2025Q1: 488,690 shares; 2025Q2: 493,759 shares; 2025Q3: 495,259 shares 495,259$41.5M0.04%+1,500Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,220 shares; 2024Q4: 334,784 shares; 2025Q1: 330,173 shares; 2025Q2: 331,057 shares; 2025Q3: 336,300 shares 336,300$41.2M0.04%+5,243Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,223 shares; 2024Q4: 242,300 shares; 2025Q1: 242,130 shares; 2025Q2: 242,528 shares; 2025Q3: 251,804 shares 251,804$41.1M0.04%+9,276Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,167 shares; 2024Q4: 1,636,487 shares; 2025Q1: 1,619,974 shares; 2025Q2: 1,575,390 shares; 2025Q3: 1,570,578 shares 1,570,578$40.9M0.04%-4,812Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,608 shares; 2024Q4: 33,926 shares; 2025Q1: 33,869 shares; 2025Q2: 33,156 shares; 2025Q3: 33,185 shares 33,185$40.7M0.04%+29Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,372 shares; 2024Q4: 297,557 shares; 2025Q1: 292,402 shares; 2025Q2: 355,934 shares; 2025Q3: 344,881 shares 344,881$40.7M0.04%-11,053Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,301 shares; 2024Q4: 295,692 shares; 2025Q1: 290,233 shares; 2025Q2: 308,791 shares; 2025Q3: 306,961 shares 306,961$40.6M0.04%-1,830Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,251 shares; 2024Q4: 188,512 shares; 2025Q1: 184,293 shares; 2025Q2: 287,228 shares; 2025Q3: 328,194 shares 328,194$39.8M0.04%+40,966Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,862 shares; 2024Q4: 113,287 shares; 2025Q1: 113,592 shares; 2025Q2: 117,846 shares; 2025Q3: 119,650 shares 119,650$39.8M0.04%+1,804Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,718 shares; 2024Q4: 246,380 shares; 2025Q1: 248,178 shares; 2025Q2: 251,953 shares; 2025Q3: 247,611 shares 247,611$39.5M0.04%-4,342Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,781 shares; 2024Q4: 434,666 shares; 2025Q1: 440,926 shares; 2025Q2: 442,317 shares; 2025Q3: 441,296 shares 441,296$39.2M0.04%-1,021Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,980 shares; 2024Q4: 673,936 shares; 2025Q1: 674,970 shares; 2025Q2: 677,676 shares; 2025Q3: 715,341 shares 715,341$38.9M0.04%+37,665Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,641 shares; 2024Q4: 350,938 shares; 2025Q1: 347,134 shares; 2025Q2: 351,190 shares; 2025Q3: 368,401 shares 368,401$38.5M0.04%+17,211Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,832 shares; 2024Q4: 73,919 shares; 2025Q1: 73,314 shares; 2025Q2: 69,621 shares; 2025Q3: 70,135 shares 70,135$38.3M0.04%+514Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,309 shares; 2024Q4: 218,234 shares; 2025Q1: 217,254 shares; 2025Q2: 226,897 shares; 2025Q3: 229,094 shares 229,094$38.2M0.04%+2,197Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,767 shares; 2024Q4: 329,239 shares; 2025Q1: 326,253 shares; 2025Q2: 341,512 shares; 2025Q3: 322,235 shares 322,235$38.2M0.04%-19,277Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,388 shares; 2024Q4: 588,059 shares; 2025Q1: 582,738 shares; 2025Q2: 530,945 shares; 2025Q3: 588,248 shares 588,248$38.1M0.04%+57,303Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,028 shares; 2024Q4: 246,079 shares; 2025Q1: 242,719 shares; 2025Q2: 242,726 shares; 2025Q3: 234,621 shares 234,621$38M0.04%-8,105Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,321 shares; 2024Q4: 113,938 shares; 2025Q1: 116,235 shares; 2025Q2: 123,546 shares; 2025Q3: 122,220 shares 122,220$37.9M0.04%-1,326Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,052 shares; 2024Q4: 347,279 shares; 2025Q1: 343,657 shares; 2025Q2: 373,135 shares; 2025Q3: 400,734 shares 400,734$37.6M0.04%+27,599Timeline
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: 872,355 shares; 2025Q1: 874,720 shares; 2025Q2: 781,269 shares; 2025Q3: 783,248 shares 783,248$37.5M0.04%+1,979Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,464 shares; 2024Q4: 217,794 shares; 2025Q1: 215,328 shares; 2025Q2: 194,019 shares; 2025Q3: 331,481 shares 331,481$37.5M0.04%+137,462Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,917 shares; 2024Q4: 282,957 shares; 2025Q1: 279,334 shares; 2025Q2: 278,336 shares; 2025Q3: 277,077 shares 277,077$37.5M0.04%-1,259Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,348 shares; 2024Q4: 48,380 shares; 2025Q1: 75,937 shares; 2025Q2: 107,754 shares; 2025Q3: 163,097 shares 163,097$37.5M0.04%+55,343Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,103 shares; 2024Q4: 542,243 shares; 2025Q1: 538,973 shares; 2025Q2: 564,588 shares; 2025Q3: 526,454 shares 526,454$37.4M0.04%-38,134Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,055 shares; 2024Q4: 408,294 shares; 2025Q1: 411,012 shares; 2025Q2: 431,856 shares; 2025Q3: 423,111 shares 423,111$37.1M0.04%-8,745Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,298 shares; 2024Q4: 205,939 shares; 2025Q1: 207,029 shares; 2025Q2: 181,733 shares; 2025Q3: 181,744 shares 181,744$36.9M0.04%+11Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,639 shares; 2024Q4: 81,619 shares; 2025Q1: 81,866 shares; 2025Q2: 88,284 shares; 2025Q3: 85,527 shares 85,527$36.8M0.04%-2,757Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,789 shares; 2024Q4: 219,033 shares; 2025Q1: 217,221 shares; 2025Q2: 203,551 shares; 2025Q3: 194,327 shares 194,327$36.7M0.04%-9,224Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,791 shares; 2024Q4: 260,049 shares; 2025Q1: 267,343 shares; 2025Q2: 272,656 shares; 2025Q3: 266,532 shares 266,532$36.7M0.04%-6,124Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,280 shares; 2024Q4: 141,897 shares; 2025Q1: 140,700 shares; 2025Q2: 131,257 shares; 2025Q3: 127,751 shares 127,751$36.7M0.04%-3,506Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,970 shares; 2024Q4: 1,234,718 shares; 2025Q1: 1,239,841 shares; 2025Q2: 1,247,017 shares; 2025Q3: 1,263,165 shares 1,263,165$36.5M0.04%+16,148Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,844 shares; 2024Q4: 199,077 shares; 2025Q1: 192,862 shares; 2025Q2: 184,676 shares; 2025Q3: 185,404 shares 185,404$36.2M0.04%+728Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,164 shares; 2024Q4: 146,802 shares; 2025Q1: 144,382 shares; 2025Q2: 140,587 shares; 2025Q3: 131,459 shares 131,459$36.2M0.04%-9,128Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,894 shares; 2024Q4: 226,256 shares; 2025Q1: 224,467 shares; 2025Q2: 225,709 shares; 2025Q3: 225,571 shares 225,571$35.9M0.04%-138Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,110 shares; 2024Q4: 168,232 shares; 2025Q1: 167,838 shares; 2025Q2: 168,325 shares; 2025Q3: 161,723 shares 161,723$35.7M0.04%-6,602Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,403 shares; 2024Q4: 135,520 shares; 2025Q1: 133,100 shares; 2025Q2: 126,839 shares; 2025Q3: 126,931 shares 126,931$35.5M0.04%+92Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,984 shares; 2024Q4: 953,574 shares; 2025Q1: 941,809 shares; 2025Q2: 804,835 shares; 2025Q3: 886,470 shares 886,470$35.4M0.04%+81,635Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,898 shares; 2024Q4: 387,671 shares; 2025Q1: 391,999 shares; 2025Q2: 432,339 shares; 2025Q3: 430,198 shares 430,198$35.3M0.04%-2,141Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,304 shares; 2024Q4: 246,156 shares; 2025Q1: 247,885 shares; 2025Q2: 249,225 shares; 2025Q3: 249,138 shares 249,138$35.2M0.04%-87Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,059 shares; 2024Q4: 426,040 shares; 2025Q1: 420,945 shares; 2025Q2: 425,260 shares; 2025Q3: 421,938 shares 421,938$35.1M0.04%-3,322Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,456 shares; 2024Q4: 367,390 shares; 2025Q1: 357,192 shares; 2025Q2: 344,906 shares; 2025Q3: 355,729 shares 355,729$35M0.04%+10,823Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,018 shares; 2024Q4: 62,395 shares; 2025Q1: 62,483 shares; 2025Q2: 67,924 shares; 2025Q3: 66,857 shares 66,857$35M0.04%-1,067Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,326 shares; 2024Q4: 262,414 shares; 2025Q1: 258,363 shares; 2025Q2: 269,370 shares; 2025Q3: 262,276 shares 262,276$34.7M0.04%-7,094Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,454 shares; 2024Q4: 317,395 shares; 2025Q1: 315,389 shares; 2025Q2: 323,834 shares; 2025Q3: 331,913 shares 331,913$34.6M0.04%+8,079Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619,500 shares; 2024Q4: 1,427,036 shares; 2025Q1: 1,401,979 shares; 2025Q2: 1,350,070 shares; 2025Q3: 1,311,803 shares 1,311,803$34.6M0.04%-38,267Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,116 shares; 2024Q4: 567,404 shares; 2025Q1: 571,140 shares; 2025Q2: 571,093 shares; 2025Q3: 578,692 shares 578,692$34.6M0.04%+7,599Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,574 shares; 2024Q4: 693,546 shares; 2025Q1: 685,787 shares; 2025Q2: 697,528 shares; 2025Q3: 698,883 shares 698,883$34.3M0.04%+1,355Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,116 shares; 2024Q4: 300,853 shares; 2025Q1: 297,669 shares; 2025Q2: 273,473 shares; 2025Q3: 253,001 shares 253,001$34.1M0.03%-20,472Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,720 shares; 2024Q4: 454,202 shares; 2025Q1: 450,033 shares; 2025Q2: 474,704 shares; 2025Q3: 507,707 shares 507,707$34M0.03%+33,003Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,110 shares; 2024Q4: 99,976 shares; 2025Q1: 100,610 shares; 2025Q2: 106,831 shares; 2025Q3: 109,776 shares 109,776$33.9M0.03%+2,945Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,917 shares; 2024Q4: 617,213 shares; 2025Q1: 620,075 shares; 2025Q2: 626,513 shares; 2025Q3: 689,808 shares 689,808$33.8M0.03%+63,295Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,512 shares; 2024Q4: 894,002 shares; 2025Q1: 873,349 shares; 2025Q2: 878,607 shares; 2025Q3: 909,395 shares 909,395$33.8M0.03%+30,788Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,313 shares; 2024Q4: 174,818 shares; 2025Q1: 175,593 shares; 2025Q2: 176,776 shares; 2025Q3: 173,975 shares 173,975$33.6M0.03%-2,801Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,410 shares; 2024Q4: 401,017 shares; 2025Q1: 403,937 shares; 2025Q2: 432,368 shares; 2025Q3: 410,941 shares 410,941$33.6M0.03%-21,427Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,472 shares; 2024Q4: 405,601 shares; 2025Q1: 405,867 shares; 2025Q2: 387,162 shares; 2025Q3: 380,679 shares 380,679$33.5M0.03%-6,483Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,069 shares; 2024Q4: 220,054 shares; 2025Q1: 221,714 shares; 2025Q2: 236,368 shares; 2025Q3: 222,668 shares 222,668$33.4M0.03%-13,700Timeline
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: 361,940 shares; 2025Q3: 692,894 shares 692,894$33.2M0.03%+330,954Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,151 shares; 2024Q4: 101,116 shares; 2025Q1: 100,414 shares; 2025Q2: 103,319 shares; 2025Q3: 102,404 shares 102,404$33.1M0.03%-915Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,270 shares; 2024Q4: 171,625 shares; 2025Q1: 170,781 shares; 2025Q2: 188,951 shares; 2025Q3: 172,712 shares 172,712$32.9M0.03%-16,239Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,507 shares; 2024Q4: 233,318 shares; 2025Q1: 230,535 shares; 2025Q2: 238,691 shares; 2025Q3: 234,818 shares 234,818$32.9M0.03%-3,873Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 4,067 shares; 2025Q1: 3,988 shares; 2025Q2: 4,681 shares; 2025Q3: 4,079 shares 4,079$32.8M0.03%-602Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,806 shares; 2024Q4: 227,033 shares; 2025Q1: 227,652 shares; 2025Q2: 228,719 shares; 2025Q3: 228,986 shares 228,986$32.8M0.03%+267Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,045 shares; 2024Q4: 365,440 shares; 2025Q1: 358,997 shares; 2025Q2: 395,145 shares; 2025Q3: 394,625 shares 394,625$32.7M0.03%-520Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,101 shares; 2024Q4: 109,728 shares; 2025Q1: 149,543 shares; 2025Q2: 197,547 shares; 2025Q3: 202,727 shares 202,727$32.6M0.03%+5,180Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,199 shares; 2024Q4: 19,888 shares; 2025Q1: 19,812 shares; 2025Q2: 18,688 shares; 2025Q3: 17,068 shares 17,068$32.6M0.03%-1,620Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,721 shares; 2024Q4: 281,385 shares; 2025Q1: 283,122 shares; 2025Q2: 311,678 shares; 2025Q3: 313,827 shares 313,827$32.4M0.03%+2,149Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,377 shares; 2024Q4: 607,098 shares; 2025Q1: 602,170 shares; 2025Q2: 623,573 shares; 2025Q3: 601,840 shares 601,840$32.4M0.03%-21,733Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,467 shares; 2024Q4: 833,282 shares; 2025Q1: 805,983 shares; 2025Q2: 799,031 shares; 2025Q3: 906,470 shares 906,470$32.3M0.03%+107,439Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,147 shares; 2024Q4: 339,218 shares; 2025Q1: 334,305 shares; 2025Q2: 378,884 shares; 2025Q3: 395,286 shares 395,286$32.2M0.03%+16,402Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,250 shares; 2024Q4: 264,123 shares; 2025Q1: 262,752 shares; 2025Q2: 253,454 shares; 2025Q3: 246,240 shares 246,240$32.1M0.03%-7,214Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,227 shares; 2024Q4: 504,708 shares; 2025Q1: 504,447 shares; 2025Q2: 472,319 shares; 2025Q3: 452,714 shares 452,714$31.9M0.03%-19,605Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,982 shares; 2024Q4: 233,188 shares; 2025Q1: 231,318 shares; 2025Q2: 231,066 shares; 2025Q3: 232,504 shares 232,504$31.8M0.03%+1,438Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,646 shares; 2024Q4: 90,668 shares; 2025Q1: 90,574 shares; 2025Q2: 87,981 shares; 2025Q3: 91,706 shares 91,706$31.8M0.03%+3,725Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,999 shares; 2024Q4: 183,660 shares; 2025Q1: 181,671 shares; 2025Q2: 178,122 shares; 2025Q3: 178,127 shares 178,127$31.7M0.03%+5Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,621 shares; 2024Q4: 169,200 shares; 2025Q1: 164,463 shares; 2025Q2: 193,661 shares; 2025Q3: 194,951 shares 194,951$31.6M0.03%+1,290Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,609 shares; 2024Q4: 72,663 shares; 2025Q1: 72,778 shares; 2025Q2: 71,334 shares; 2025Q3: 67,555 shares 67,555$31.6M0.03%-3,779Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104,651 shares; 2024Q4: 2,058,789 shares; 2025Q1: 1,994,027 shares; 2025Q2: 1,854,929 shares; 2025Q3: 1,803,446 shares 1,803,446$31.1M0.03%-51,483Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,909 shares; 2024Q4: 247,395 shares; 2025Q1: 245,848 shares; 2025Q2: 278,755 shares; 2025Q3: 279,078 shares 279,078$30.9M0.03%+323Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,181 shares; 2024Q4: 117,520 shares; 2025Q1: 118,279 shares; 2025Q2: 117,575 shares; 2025Q3: 117,516 shares 117,516$30.8M0.03%-59Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,505 shares; 2024Q4: 966,563 shares; 2025Q1: 954,443 shares; 2025Q2: 967,488 shares; 2025Q3: 955,692 shares 955,692$30.7M0.03%-11,796Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,454 shares; 2024Q4: 628,025 shares; 2025Q1: 625,331 shares; 2025Q2: 614,241 shares; 2025Q3: 577,788 shares 577,788$30.7M0.03%-36,453Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,366 shares; 2024Q4: 117,192 shares; 2025Q1: 116,336 shares; 2025Q2: 121,345 shares; 2025Q3: 116,269 shares 116,269$30.6M0.03%-5,076Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,135 shares; 2024Q4: 773,526 shares; 2025Q1: 779,300 shares; 2025Q2: 777,555 shares; 2025Q3: 786,827 shares 786,827$30.5M0.03%+9,272Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,838 shares; 2024Q4: 652,931 shares; 2025Q1: 653,817 shares; 2025Q2: 656,403 shares; 2025Q3: 663,557 shares 663,557$30.4M0.03%+7,154Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,696 shares; 2024Q4: 980,636 shares; 2025Q1: 1,013,700 shares; 2025Q2: 1,289,752 shares; 2025Q3: 1,485,436 shares 1,485,436$30M0.03%+195,684Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,884 shares; 2024Q4: 173,318 shares; 2025Q1: 174,133 shares; 2025Q2: 164,380 shares; 2025Q3: 157,608 shares 157,608$30M0.03%-6,772Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,747 shares; 2024Q4: 220,376 shares; 2025Q1: 218,651 shares; 2025Q2: 200,361 shares; 2025Q3: 189,261 shares 189,261$29.9M0.03%-11,100Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,050 shares; 2024Q4: 253,056 shares; 2025Q1: 247,403 shares; 2025Q2: 235,467 shares; 2025Q3: 243,662 shares 243,662$29.5M0.03%+8,195Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 448,676 shares; 2025Q1: 401,423 shares; 2025Q2: 372,860 shares; 2025Q3: 340,255 shares 340,255$29.3M0.03%-32,605Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,800 shares; 2024Q4: 313,483 shares; 2025Q1: 311,492 shares; 2025Q2: 343,165 shares; 2025Q3: 344,567 shares 344,567$28.9M0.03%+1,402Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,948 shares; 2024Q4: 244,956 shares; 2025Q1: 248,246 shares; 2025Q2: 250,572 shares; 2025Q3: 271,652 shares 271,652$28.9M0.03%+21,080Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,357 shares; 2024Q4: 89,318 shares; 2025Q1: 89,749 shares; 2025Q2: 92,734 shares; 2025Q3: 96,151 shares 96,151$28.8M0.03%+3,417Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,583 shares; 2024Q4: 413,013 shares; 2025Q1: 426,125 shares; 2025Q2: 399,516 shares; 2025Q3: 374,759 shares 374,759$28.7M0.03%-24,757Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,061 shares; 2024Q4: 313,452 shares; 2025Q1: 315,885 shares; 2025Q2: 376,908 shares; 2025Q3: 424,890 shares 424,890$28.7M0.03%+47,982Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,597 shares; 2024Q4: 452,817 shares; 2025Q1: 436,082 shares; 2025Q2: 487,956 shares; 2025Q3: 420,227 shares 420,227$28.4M0.03%-67,729Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,780 shares; 2024Q4: 387,108 shares; 2025Q1: 384,561 shares; 2025Q2: 363,170 shares; 2025Q3: 343,752 shares 343,752$28.4M0.03%-19,418Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,217 shares; 2024Q4: 273,376 shares; 2025Q1: 271,919 shares; 2025Q2: 307,644 shares; 2025Q3: 300,099 shares 300,099$28.3M0.03%-7,545Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,307 shares; 2024Q4: 226,593 shares; 2025Q1: 227,719 shares; 2025Q2: 238,197 shares; 2025Q3: 385,450 shares 385,450$28.2M0.03%+147,253Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,401 shares; 2024Q4: 394,111 shares; 2025Q1: 594,003 shares; 2025Q2: 598,502 shares; 2025Q3: 606,518 shares 606,518$28.1M0.03%+8,016Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,748 shares; 2024Q4: 33,343 shares; 2025Q1: 32,969 shares; 2025Q2: 32,943 shares; 2025Q3: 33,927 shares 33,927$28M0.03%+984Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,565 shares; 2024Q4: 611,461 shares; 2025Q1: 609,858 shares; 2025Q2: 584,409 shares; 2025Q3: 550,804 shares 550,804$28M0.03%-33,605Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,940 shares; 2024Q4: 134,720 shares; 2025Q1: 134,667 shares; 2025Q2: 127,878 shares; 2025Q3: 128,743 shares 128,743$28M0.03%+865Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,775 shares; 2024Q4: 1,020,646 shares; 2025Q1: 1,008,194 shares; 2025Q2: 959,160 shares; 2025Q3: 950,639 shares 950,639$27.9M0.03%-8,521Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,161 shares; 2024Q4: 384,469 shares; 2025Q1: 389,450 shares; 2025Q2: 391,360 shares; 2025Q3: 374,713 shares 374,713$27.9M0.03%-16,647Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,315 shares; 2024Q4: 234,216 shares; 2025Q1: 231,789 shares; 2025Q2: 212,502 shares; 2025Q3: 199,912 shares 199,912$27.7M0.03%-12,590Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,279 shares; 2024Q4: 510,509 shares; 2025Q1: 515,681 shares; 2025Q2: 540,476 shares; 2025Q3: 593,358 shares 593,358$27.7M0.03%+52,882Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,047 shares; 2024Q4: 691,668 shares; 2025Q1: 696,118 shares; 2025Q2: 735,472 shares; 2025Q3: 736,254 shares 736,254$27.5M0.03%+782Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,100 shares; 2024Q4: 136,636 shares; 2025Q1: 138,127 shares; 2025Q2: 165,404 shares; 2025Q3: 183,195 shares 183,195$27.3M0.03%+17,791Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,840 shares; 2024Q4: 62,979 shares; 2025Q1: 63,708 shares; 2025Q2: 60,327 shares; 2025Q3: 64,185 shares 64,185$26.9M0.03%+3,858Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,894 shares; 2024Q4: 618,513 shares; 2025Q1: 622,733 shares; 2025Q2: 627,009 shares; 2025Q3: 627,822 shares 627,822$26.7M0.03%+813Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,096 shares; 2024Q4: 355,169 shares; 2025Q1: 353,087 shares; 2025Q2: 363,087 shares; 2025Q3: 361,646 shares 361,646$26.5M0.03%-1,441Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,641 shares; 2024Q4: 410,103 shares; 2025Q1: 406,681 shares; 2025Q2: 422,205 shares; 2025Q3: 436,990 shares 436,990$26.4M0.03%+14,785Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,322 shares; 2024Q4: 102,929 shares; 2025Q1: 102,029 shares; 2025Q2: 99,934 shares; 2025Q3: 91,676 shares 91,676$26.4M0.03%-8,258Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,954 shares; 2024Q4: 187,683 shares; 2025Q1: 194,456 shares; 2025Q2: 196,133 shares; 2025Q3: 204,208 shares 204,208$26.3M0.03%+8,075Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,666 shares; 2024Q4: 100,836 shares; 2025Q1: 101,124 shares; 2025Q2: 95,639 shares; 2025Q3: 96,996 shares 96,996$26M0.03%+1,357Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,742 shares; 2024Q4: 153,343 shares; 2025Q1: 157,698 shares; 2025Q2: 173,529 shares; 2025Q3: 179,402 shares 179,402$25.8M0.03%+5,873Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,662 shares; 2024Q4: 1,365,257 shares; 2025Q1: 1,315,090 shares; 2025Q2: 1,533,062 shares; 2025Q3: 1,609,897 shares 1,609,897$25.8M0.03%+76,835Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,445 shares; 2024Q4: 742,479 shares; 2025Q1: 744,783 shares; 2025Q2: 739,023 shares; 2025Q3: 732,290 shares 732,290$25.7M0.03%-6,733Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,928 shares; 2024Q4: 78,594 shares; 2025Q1: 78,433 shares; 2025Q2: 85,734 shares; 2025Q3: 85,502 shares 85,502$25.4M0.03%-232Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,968 shares; 2024Q4: 77,498 shares; 2025Q1: 76,147 shares; 2025Q2: 82,152 shares; 2025Q3: 78,623 shares 78,623$25.4M0.03%-3,529Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,248 shares; 2024Q4: 474,916 shares; 2025Q1: 469,149 shares; 2025Q2: 443,531 shares; 2025Q3: 428,334 shares 428,334$25.2M0.03%-15,197Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,765 shares; 2024Q4: 1,294,906 shares; 2025Q1: 1,282,031 shares; 2025Q2: 1,295,250 shares; 2025Q3: 1,341,655 shares 1,341,655$25.1M0.03%+46,405Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,487 shares; 2024Q4: 90,146 shares; 2025Q1: 90,720 shares; 2025Q2: 90,318 shares; 2025Q3: 98,457 shares 98,457$25M0.03%+8,139Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,930 shares; 2024Q4: 876,268 shares; 2025Q1: 866,406 shares; 2025Q2: 666,408 shares; 2025Q3: 706,732 shares 706,732$24.9M0.03%+40,324Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,269 shares; 2024Q4: 593,953 shares; 2025Q1: 610,627 shares; 2025Q2: 678,003 shares; 2025Q3: 681,933 shares 681,933$24.9M0.03%+3,930Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,324 shares; 2024Q4: 597,855 shares; 2025Q1: 594,373 shares; 2025Q2: 502,138 shares; 2025Q3: 501,376 shares 501,376$24.7M0.03%-762Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,545 shares; 2024Q4: 253,102 shares; 2025Q1: 254,393 shares; 2025Q2: 258,616 shares; 2025Q3: 259,457 shares 259,457$24.6M0.03%+841Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,228 shares; 2024Q4: 46,361 shares; 2025Q1: 45,748 shares; 2025Q2: 48,533 shares; 2025Q3: 46,476 shares 46,476$24.6M0.03%-2,057Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,528 shares; 2024Q4: 1,241,262 shares; 2025Q1: 1,211,850 shares; 2025Q2: 1,226,237 shares; 2025Q3: 1,215,064 shares 1,215,064$24.5M0.03%-11,173Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,465 shares; 2024Q4: 65,501 shares; 2025Q1: 64,135 shares; 2025Q2: 59,929 shares; 2025Q3: 74,358 shares 74,358$24.5M0.03%+14,429Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,149 shares; 2024Q4: 241,744 shares; 2025Q1: 232,806 shares; 2025Q2: 233,644 shares; 2025Q3: 243,822 shares 243,822$24.4M0.03%+10,178Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,366 shares; 2024Q4: 15,978 shares; 2025Q1: 15,480 shares; 2025Q2: 14,299 shares; 2025Q3: 13,588 shares 13,588$24.3M0.02%-711Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,813 shares; 2024Q4: 252,562 shares; 2025Q1: 260,556 shares; 2025Q2: 261,770 shares; 2025Q3: 265,066 shares 265,066$24.3M0.02%+3,296Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,552 shares; 2024Q4: 150,002 shares; 2025Q1: 151,731 shares; 2025Q2: 176,654 shares; 2025Q3: 173,522 shares 173,522$24.2M0.02%-3,132Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,029 shares; 2024Q4: 244,605 shares; 2025Q1: 246,172 shares; 2025Q2: 255,163 shares; 2025Q3: 238,482 shares 238,482$24.2M0.02%-16,681Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,191 shares; 2024Q4: 535,310 shares; 2025Q1: 552,006 shares; 2025Q2: 556,777 shares; 2025Q3: 556,392 shares 556,392$24.1M0.02%-385Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,333 shares; 2024Q4: 934,232 shares; 2025Q1: 907,964 shares; 2025Q2: 1,057,269 shares; 2025Q3: 1,094,843 shares 1,094,843$23.9M0.02%+37,574Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 41,740 shares; 2025Q1: 6,831 shares; 2025Q2: 122,722 shares; 2025Q3: 121,688 shares 121,688$23.8M0.02%-1,034Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,284 shares; 2024Q4: 130,538 shares; 2025Q1: 130,953 shares; 2025Q2: 140,090 shares; 2025Q3: 133,723 shares 133,723$23.7M0.02%-6,367Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,860 shares; 2024Q4: 178,790 shares; 2025Q1: 172,749 shares; 2025Q2: 173,076 shares; 2025Q3: 169,682 shares 169,682$23.7M0.02%-3,394Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,860 shares; 2024Q4: 307,111 shares; 2025Q1: 300,881 shares; 2025Q2: 350,844 shares; 2025Q3: 374,669 shares 374,669$23.6M0.02%+23,825Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,819 shares; 2024Q4: 285,706 shares; 2025Q1: 283,329 shares; 2025Q2: 272,188 shares; 2025Q3: 276,140 shares 276,140$23.5M0.02%+3,952Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,596 shares; 2024Q4: 106,874 shares; 2025Q1: 106,860 shares; 2025Q2: 107,542 shares; 2025Q3: 107,496 shares 107,496$23.4M0.02%-46Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,647 shares; 2024Q4: 187,568 shares; 2025Q1: 189,982 shares; 2025Q2: 189,341 shares; 2025Q3: 188,714 shares 188,714$23.3M0.02%-627Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,764 shares; 2024Q4: 888,619 shares; 2025Q1: 893,260 shares; 2025Q2: 910,674 shares; 2025Q3: 813,849 shares 813,849$23.1M0.02%-96,825Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,921 shares; 2024Q4: 317,055 shares; 2025Q1: 312,276 shares; 2025Q2: 328,930 shares; 2025Q3: 332,635 shares 332,635$22.8M0.02%+3,705Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897,729 shares; 2024Q4: 1,768,265 shares; 2025Q1: 1,647,789 shares; 2025Q2: 2,759,975 shares; 2025Q3: 2,771,516 shares 2,771,516$22.7M0.02%+11,541
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,748 shares; 2024Q4: 223,563 shares; 2025Q1: 222,317 shares; 2025Q2: 236,363 shares; 2025Q3: 244,855 shares 244,855$22.6M0.02%+8,492Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,370 shares; 2024Q4: 309,295 shares; 2025Q1: 306,760 shares; 2025Q2: 310,766 shares; 2025Q3: 312,785 shares 312,785$22.5M0.02%+2,019Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,902 shares; 2024Q4: 293,238 shares; 2025Q1: 294,609 shares; 2025Q2: 302,691 shares; 2025Q3: 297,697 shares 297,697$22.5M0.02%-4,994Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,437 shares; 2024Q4: 89,691 shares; 2025Q1: 89,228 shares; 2025Q2: 89,251 shares; 2025Q3: 88,239 shares 88,239$22.5M0.02%-1,012Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,544 shares; 2024Q4: 51,597 shares; 2025Q1: 51,831 shares; 2025Q2: 55,226 shares; 2025Q3: 55,206 shares 55,206$22.3M0.02%-20Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,844 shares; 2024Q4: 131,637 shares; 2025Q1: 128,558 shares; 2025Q2: 136,204 shares; 2025Q3: 136,167 shares 136,167$22.2M0.02%-37Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,988 shares; 2024Q4: 879,242 shares; 2025Q1: 883,609 shares; 2025Q2: 913,567 shares; 2025Q3: 934,516 shares 934,516$22.1M0.02%+20,949Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,644 shares; 2024Q4: 260,304 shares; 2025Q1: 266,450 shares; 2025Q2: 285,551 shares; 2025Q3: 286,277 shares 286,277$22.1M0.02%+726Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,060 shares; 2024Q4: 121,530 shares; 2025Q1: 117,548 shares; 2025Q2: 114,668 shares; 2025Q3: 106,502 shares 106,502$22M0.02%-8,166Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,813 shares; 2024Q4: 250,988 shares; 2025Q1: 251,551 shares; 2025Q2: 283,490 shares; 2025Q3: 298,137 shares 298,137$21.7M0.02%+14,647Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,200 shares; 2024Q4: 241,033 shares; 2025Q1: 229,602 shares; 2025Q2: 250,761 shares; 2025Q3: 255,769 shares 255,769$21.7M0.02%+5,008Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,949 shares; 2024Q4: 274,508 shares; 2025Q1: 274,470 shares; 2025Q2: 276,976 shares; 2025Q3: 256,527 shares 256,527$21.7M0.02%-20,449Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,033 shares; 2024Q4: 183,043 shares; 2025Q1: 182,801 shares; 2025Q2: 189,197 shares; 2025Q3: 178,358 shares 178,358$21.6M0.02%-10,839Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110,999 shares; 2024Q4: 3,077,615 shares; 2025Q1: 3,215,240 shares; 2025Q2: 3,676,638 shares; 2025Q3: 3,591,776 shares 3,591,776$21.6M0.02%-84,862Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,252 shares; 2024Q4: 919,256 shares; 2025Q1: 917,606 shares; 2025Q2: 868,660 shares; 2025Q3: 869,992 shares 869,992$21.6M0.02%+1,332Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,442 shares; 2024Q4: 295,531 shares; 2025Q1: 297,984 shares; 2025Q2: 372,519 shares; 2025Q3: 343,028 shares 343,028$21.5M0.02%-29,491Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,147 shares; 2024Q4: 488,849 shares; 2025Q1: 498,327 shares; 2025Q2: 623,697 shares; 2025Q3: 643,694 shares 643,694$21.4M0.02%+19,997Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,796 shares; 2024Q4: 176,947 shares; 2025Q1: 170,900 shares; 2025Q2: 172,054 shares; 2025Q3: 196,863 shares 196,863$21.4M0.02%+24,809Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HESS CORPHESS CORP350,997$48.6Mshares
ANSYS INCANSYS INC136,285$47.9Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC559,692$22.3Mshares
SouthState CorpSouthState Corp93,859$8.64Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC720,968$8.28Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP63,898$8.19Mshares
SKXSKECHERS U S A INC122,930$7.76Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL549,912$7.09Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION226,183$5.62Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A118,393$4.51Mshares
GMS INCGMS INC36,271$3.94Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED11,252$3.78Mshares
AMEDISYS INCAMEDISYS INC30,255$2.98Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC320,719$2.92Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC55,749$2.62Mshares
LUCID GROUP INCLUCID GROUP INC1,122,446$2.37Mshares
FOOT LOCKER INCFOOT LOCKER INC78,918$1.93Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC89,107$1.88Mshares
YUMCYUM CHINA HLDGS INC40,285$1.8Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW67,952$1.75Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP74,209$1.36Mshares
REDFIN CORPREDFIN CORP112,691$1.26Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC54,132$1.25Mshares
EVERI HLDGS INCEVERI HLDGS INC79,450$1.13Mshares
WK KELLOGG COWK KELLOGG CO63,113$1.01Mshares
UNITI GROUP INCUNITI GROUP INC225,231$973Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC48,938$969Kshares
Couchbase IncCouchbase Inc38,302$934Kshares
OLO INCOLO INC97,847$871Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL82,017$865Kshares
SPARTANNASH COSPARTANNASH CO31,176$826Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC22,275$661Kshares
AZEK CO INCAZEK CO INC8,917$485Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC144,528$467Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC58,102$403Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC1,184$52Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD6,383$46.7Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC4,034$36.8Kshares
PLAYAGS INCPLAYAGS INC2,847$35.6Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM735$29.1Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM604$22Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC1,967$19.6Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL673$15.4Kshares
INOZYME PHARMA INCINOZYME PHARMA INC3,746$15Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC460$14Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc2,665$12Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM608$11.8Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM2,509$10.3Kshares
OLD POINT FINL CORPOLD POINT FINL CORP250$9.81Kshares
Vivid Seats IncVivid Seats Inc5,666$9.58Kshares
THRDTHIRD HARMONIC BIO INC1,437$7.8Kshares
FLYYSPIRIT AVIATION HLDGS INC COM(1,004$5.01Kshares

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 0001081019-25-000025 base2025-11-14acceptance time not in the bulk data set