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CANADA LIFE ASSURANCE Co

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13F filer, CIK 1046192, WINNIPEG, Manitoba, Canada

CANADA LIFE ASSURANCE Co reported $56,760,405,000 across 1,995 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 26.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001046192-25-000007

Period
2025-03-31
Reported value
$56.8B
Holdings
1,995
Top 10 weight
26.8%
New
14
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPOTnew+159,408$87.9M
AAPLadded+373,331$83.1M
MSFTadded+166,331$62.5M
NKEadded+871,078$55.4M
NVDAadded+351,149$38.3M

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
ABBVreduced-185,094-$38.8M
EXCreduced-531,830-$24.6M
NEEreduced-340,890-$24.2M
CRHreduced-260,644-$22.6M
TSMreduced-133,040-$22.1M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001046192-25-000007, largest first. % of portfolio is the value over $56,760,405,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,707,447 shares; 2024Q4: 14,315,134 shares; 2025Q1: 14,688,465 shares 14,688,465$3.27B5.76%+373,331Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,374,062 shares; 2024Q4: 7,644,305 shares; 2025Q1: 7,810,636 shares 7,810,636$2.93B5.17%+166,331Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,186,287 shares; 2024Q4: 22,648,521 shares; 2025Q1: 22,999,670 shares 22,999,670$2.51B4.42%+351,149Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,877,859 shares; 2024Q4: 8,199,111 shares; 2025Q1: 8,365,546 shares 8,365,546$1.59B2.81%+166,435Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678,957 shares; 2024Q4: 1,954,831 shares; 2025Q1: 1,998,427 shares 1,998,427$1.15B2.03%+43,596Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,422,394 shares; 2024Q4: 6,473,006 shares; 2025Q1: 6,594,053 shares 6,594,053$1.02B1.8%+121,047Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,811 shares; 2024Q4: 1,986,217 shares; 2025Q1: 2,061,783 shares 2,061,783$724M1.28%+75,566Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,792 shares; 2024Q4: 1,347,782 shares; 2025Q1: 1,333,713 shares 1,333,713$712M1.26%-14,069Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449,678 shares; 2024Q4: 3,927,513 shares; 2025Q1: 3,930,126 shares 3,930,126$659M1.16%+2,613Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571,021 shares; 2024Q4: 2,603,619 shares; 2025Q1: 2,607,016 shares 2,607,016$641M1.13%+3,397Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,762 shares; 2024Q4: 753,434 shares; 2025Q1: 764,855 shares 764,855$632M1.11%+11,421Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682,415 shares; 2024Q4: 4,024,516 shares; 2025Q1: 4,036,199 shares 4,036,199$631M1.11%+11,683Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383,139 shares; 2024Q4: 2,279,117 shares; 2025Q1: 2,373,912 shares 2,373,912$616M1.09%+94,795Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,845 shares; 2024Q4: 1,079,995 shares; 2025Q1: 1,110,231 shares 1,110,231$582M1.03%+30,236Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,562 shares; 2024Q4: 987,403 shares; 2025Q1: 1,014,936 shares 1,014,936$557M0.98%+27,533Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,138,773 shares; 2024Q4: 3,261,170 shares; 2025Q1: 3,247,194 shares 3,247,194$554M0.98%-13,976Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,622 shares; 2024Q4: 568,223 shares; 2025Q1: 569,786 shares 569,786$532M0.94%+1,563Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,692 shares; 2024Q4: 1,461,874 shares; 2025Q1: 1,448,215 shares 1,448,215$532M0.94%-13,659Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332,113 shares; 2024Q4: 2,816,343 shares; 2025Q1: 2,895,964 shares 2,895,964$481M0.85%+79,621Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491,036 shares; 2024Q4: 3,481,634 shares; 2025Q1: 3,573,797 shares 3,573,797$426M0.75%+92,163Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300,737 shares; 2024Q4: 6,683,541 shares; 2025Q1: 6,711,950 shares 6,711,950$415M0.73%+28,409Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193,441 shares; 2024Q4: 2,780,841 shares; 2025Q1: 2,898,220 shares 2,898,220$406M0.72%+117,379Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027,614 shares; 2024Q4: 2,070,994 shares; 2025Q1: 1,885,900 shares 1,885,900$396M0.7%-185,094Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,651 shares; 2024Q4: 1,215,715 shares; 2025Q1: 1,218,592 shares 1,218,592$381M0.67%+2,877Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,529 shares; 2024Q4: 81,698 shares; 2025Q1: 81,701 shares 81,701$377M0.66%+3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,869 shares; 2024Q4: 387,435 shares; 2025Q1: 385,434 shares 385,434$365M0.64%-2,001Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,574,661 shares; 2024Q4: 4,568,162 shares; 2025Q1: 4,739,482 shares 4,739,482$340M0.6%+171,320Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,394 shares; 2024Q4: 559,514 shares; 2025Q1: 562,974 shares 562,974$316M0.56%+3,460Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,869 shares; 2024Q4: 653,788 shares; 2025Q1: 613,547 shares 613,547$313M0.55%-40,241Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816,219 shares; 2024Q4: 1,922,680 shares; 2025Q1: 2,005,003 shares 2,005,003$301M0.53%+82,323Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,881 shares; 2024Q4: 1,170,027 shares; 2025Q1: 1,195,549 shares 1,195,549$298M0.53%+25,522Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,028 shares; 2024Q4: 1,187,312 shares; 2025Q1: 1,205,627 shares 1,205,627$295M0.52%+18,315Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625,090 shares; 2024Q4: 9,526,859 shares; 2025Q1: 10,004,464 shares 10,004,464$284M0.5%+477,605Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457,317 shares; 2024Q4: 3,101,308 shares; 2025Q1: 3,121,289 shares 3,121,289$280M0.49%+19,981Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,874 shares; 2024Q4: 921,847 shares; 2025Q1: 967,030 shares 967,030$260M0.46%+45,183Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842,037 shares; 2024Q4: 5,972,314 shares; 2025Q1: 6,109,585 shares 6,109,585$256M0.45%+137,271Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169,007 shares; 2024Q4: 2,096,664 shares; 2025Q1: 2,195,765 shares 2,195,765$246M0.43%+99,101Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674,398 shares; 2024Q4: 2,662,205 shares; 2025Q1: 2,716,644 shares 2,716,644$245M0.43%+54,439Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,158 shares; 2024Q4: 760,483 shares; 2025Q1: 774,235 shares 774,235$242M0.43%+13,752Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,483 shares; 2024Q4: 1,588,237 shares; 2025Q1: 1,455,197 shares 1,455,197$242M0.43%-133,040Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,560 shares; 2024Q4: 1,565,936 shares; 2025Q1: 1,806,030 shares 1,806,030$240M0.42%+240,094Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828,145 shares; 2024Q4: 1,977,461 shares; 2025Q1: 2,142,921 shares 2,142,921$240M0.42%+165,460Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,973,728 shares; 2024Q4: 5,117,182 shares; 2025Q1: 5,260,069 shares 5,260,069$239M0.42%+142,887Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,455 shares; 2024Q4: 518,550 shares; 2025Q1: 476,962 shares 476,962$238M0.42%-41,588Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,869 shares; 2024Q4: 1,505,944 shares; 2025Q1: 1,524,434 shares 1,524,434$234M0.41%+18,490Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,366 shares; 2024Q4: 1,847,806 shares; 2025Q1: 1,883,080 shares 1,883,080$230M0.4%+35,274Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592,636 shares; 2024Q4: 2,669,647 shares; 2025Q1: 3,540,725 shares 3,540,725$225M0.4%+871,078Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,346 shares; 2024Q4: 1,219,856 shares; 2025Q1: 1,405,362 shares 1,405,362$216M0.38%+185,506Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,733 shares; 2024Q4: 2,873,894 shares; 2025Q1: 3,394,341 shares 3,394,341$203M0.36%+520,447Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889,969 shares; 2024Q4: 2,585,354 shares; 2025Q1: 2,324,710 shares 2,324,710$202M0.36%-260,644Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,907 shares; 2024Q4: 1,938,580 shares; 2025Q1: 1,990,449 shares 1,990,449$197M0.35%+51,869Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,307 shares; 2024Q4: 221,600 shares; 2025Q1: 240,553 shares 240,553$196M0.35%+18,953Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177,856 shares; 2024Q4: 3,019,345 shares; 2025Q1: 3,142,222 shares 3,142,222$192M0.34%+122,877Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,832 shares; 2024Q4: 887,844 shares; 2025Q1: 863,494 shares 863,494$188M0.33%-24,350Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655,028 shares; 2024Q4: 4,605,003 shares; 2025Q1: 4,073,173 shares 4,073,173$188M0.33%-531,830Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,786 shares; 2024Q4: 1,083,929 shares; 2025Q1: 1,101,249 shares 1,101,249$185M0.33%+17,320Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,650 shares; 2024Q4: 1,006,928 shares; 2025Q1: 1,067,847 shares 1,067,847$185M0.33%+60,919Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,372 shares; 2024Q4: 1,778,962 shares; 2025Q1: 1,822,484 shares 1,822,484$184M0.32%+43,522Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,244 shares; 2024Q4: 1,263,524 shares; 2025Q1: 1,263,939 shares 1,263,939$184M0.32%+415Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,417,094 shares; 2024Q4: 6,678,941 shares; 2025Q1: 7,153,770 shares 7,153,770$182M0.32%+474,829Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,664 shares; 2024Q4: 657,848 shares; 2025Q1: 627,560 shares 627,560$178M0.31%-30,288Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,705 shares; 2024Q4: 1,631,680 shares; 2025Q1: 1,705,886 shares 1,705,886$176M0.31%+74,206Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,155 shares; 2024Q4: 1,222,505 shares; 2025Q1: 1,166,065 shares 1,166,065$172M0.3%-56,440Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,919 shares; 2024Q4: 443,779 shares; 2025Q1: 447,934 shares 447,934$172M0.3%+4,155Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045,513 shares; 2024Q4: 2,115,154 shares; 2025Q1: 2,430,969 shares 2,430,969$165M0.29%+315,815Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,323,270 shares; 2024Q4: 4,306,416 shares; 2025Q1: 4,328,195 shares 4,328,195$160M0.28%+21,779Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,333 shares; 2024Q4: 1,891,038 shares; 2025Q1: 2,443,034 shares 2,443,034$160M0.28%+551,996Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,031 shares; 2024Q4: 194,403 shares; 2025Q1: 196,305 shares 196,305$157M0.28%+1,902Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155,295 shares; 2024Q4: 3,474,235 shares; 2025Q1: 3,714,568 shares 3,714,568$156M0.27%+240,333Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,257 shares; 2024Q4: 2,043,324 shares; 2025Q1: 2,147,892 shares 2,147,892$153M0.27%+104,568Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,977 shares; 2024Q4: 240,652 shares; 2025Q1: 245,876 shares 245,876$151M0.27%+5,224Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,018 shares; 2024Q4: 676,492 shares; 2025Q1: 731,078 shares 731,078$150M0.26%+54,586Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,400 shares; 2024Q4: 804,402 shares; 2025Q1: 817,799 shares 817,799$147M0.26%+13,397Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,449 shares; 2024Q4: 794,133 shares; 2025Q1: 873,199 shares 873,199$145M0.26%+79,066Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,031 shares; 2024Q4: 1,219,603 shares; 2025Q1: 1,233,556 shares 1,233,556$144M0.25%+13,953Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,907 shares; 2024Q4: 663,675 shares; 2025Q1: 644,961 shares 644,961$143M0.25%-18,714Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657,566 shares; 2024Q4: 1,904,276 shares; 2025Q1: 1,922,891 shares 1,922,891$140M0.25%+18,615Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,369 shares; 2024Q4: 425,589 shares; 2025Q1: 467,122 shares 467,122$140M0.25%+41,533Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,780 shares; 2024Q4: 1,461,204 shares; 2025Q1: 1,595,328 shares 1,595,328$134M0.24%+134,124Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,410 shares; 2024Q4: 349,807 shares; 2025Q1: 359,164 shares 359,164$134M0.24%+9,357Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,846 shares; 2024Q4: 935,415 shares; 2025Q1: 920,900 shares 920,900$133M0.23%-14,515Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,175 shares; 2024Q4: 196,430 shares; 2025Q1: 195,972 shares 195,972$132M0.23%-458Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,037 shares; 2024Q4: 521,568 shares; 2025Q1: 495,124 shares 495,124$132M0.23%-26,444Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,281 shares; 2024Q4: 269,878 shares; 2025Q1: 270,724 shares 270,724$131M0.23%+846Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,509 shares; 2024Q4: 391,317 shares; 2025Q1: 384,457 shares 384,457$127M0.22%-6,860Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,569 shares; 2024Q4: 538,054 shares; 2025Q1: 541,811 shares 541,811$127M0.22%+3,757Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,629 shares; 2024Q4: 688,564 shares; 2025Q1: 724,974 shares 724,974$124M0.22%+36,410Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,953 shares; 2024Q4: 404,214 shares; 2025Q1: 405,968 shares 405,968$123M0.22%+1,754Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,193 shares; 2024Q4: 1,071,657 shares; 2025Q1: 1,080,818 shares 1,080,818$122M0.21%+9,161Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,660 shares; 2024Q4: 900,300 shares; 2025Q1: 1,023,850 shares 1,023,850$121M0.21%+123,550Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,258 shares; 2024Q4: 1,237,353 shares; 2025Q1: 1,231,535 shares 1,231,535$121M0.21%-5,818Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,942 shares; 2024Q4: 240,895 shares; 2025Q1: 243,582 shares 243,582$121M0.21%+2,687Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,086 shares; 2024Q4: 489,006 shares; 2025Q1: 531,356 shares 531,356$121M0.21%+42,350Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,279 shares; 2024Q4: 284,380 shares; 2025Q1: 276,025 shares 276,025$120M0.21%-8,355Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,918 shares; 2024Q4: 1,428,950 shares; 2025Q1: 1,537,525 shares 1,537,525$117M0.21%+108,575Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368,626 shares; 2024Q4: 1,975,804 shares; 2025Q1: 1,634,914 shares 1,634,914$116M0.2%-340,890Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,801 shares; 2024Q4: 207,963 shares; 2025Q1: 211,221 shares 211,221$116M0.2%+3,258Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,698 shares; 2024Q4: 1,002,048 shares; 2025Q1: 1,021,920 shares 1,021,920$114M0.2%+19,872Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,258 shares; 2024Q4: 1,550,050 shares; 2025Q1: 1,537,502 shares 1,537,502$111M0.19%-12,548Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,089 shares; 2024Q4: 913,387 shares; 2025Q1: 982,559 shares 982,559$109M0.19%+69,172Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,740 shares; 2024Q4: 662,722 shares; 2025Q1: 699,049 shares 699,049$108M0.19%+36,327Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,933 shares; 2024Q4: 1,694,049 shares; 2025Q1: 1,836,855 shares 1,836,855$107M0.19%+142,806Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,142 shares; 2024Q4: 143,426 shares; 2025Q1: 154,388 shares 154,388$105M0.19%+10,962Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,787 shares; 2024Q4: 674,086 shares; 2025Q1: 731,667 shares 731,667$105M0.19%+57,581Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,758 shares; 2024Q4: 513,111 shares; 2025Q1: 515,411 shares 515,411$104M0.18%+2,300Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847,307 shares; 2024Q4: 2,362,095 shares; 2025Q1: 2,349,193 shares 2,349,193$104M0.18%-12,902Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,310 shares; 2024Q4: 513,156 shares; 2025Q1: 504,455 shares 504,455$104M0.18%-8,701Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,846 shares; 2024Q4: 952,135 shares; 2025Q1: 1,192,082 shares 1,192,082$104M0.18%+239,947Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,173 shares; 2024Q4: 292,617 shares; 2025Q1: 294,452 shares 294,452$103M0.18%+1,835Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,452 shares; 2024Q4: 368,330 shares; 2025Q1: 377,412 shares 377,412$103M0.18%+9,082Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,218 shares; 2024Q4: 1,493,460 shares; 2025Q1: 1,502,408 shares 1,502,408$102M0.18%+8,948Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198,654 shares; 2024Q4: 3,274,389 shares; 2025Q1: 3,252,085 shares 3,252,085$101M0.18%-22,304Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,593 shares; 2024Q4: 377,187 shares; 2025Q1: 393,975 shares 393,975$100M0.18%+16,788Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,288 shares; 2024Q4: 390,143 shares; 2025Q1: 385,198 shares 385,198$98.1M0.17%-4,945Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,776 shares; 2024Q4: 1,152,760 shares; 2025Q1: 1,247,313 shares 1,247,313$97.8M0.17%+94,553Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,382 shares; 2024Q4: 262,576 shares; 2025Q1: 275,223 shares 275,223$97.2M0.17%+12,647Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,450 shares; 2024Q4: 652,430 shares; 2025Q1: 641,997 shares 641,997$96.3M0.17%-10,433Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105,604 shares; 2024Q4: 4,308,299 shares; 2025Q1: 4,210,386 shares 4,210,386$95.8M0.17%-97,913Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,154 shares; 2024Q4: 287,489 shares; 2025Q1: 288,923 shares 288,923$95.4M0.17%+1,434Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,171 shares; 2024Q4: 388,836 shares; 2025Q1: 399,867 shares 399,867$92.7M0.16%+11,031Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,203 shares; 2024Q4: 310,653 shares; 2025Q1: 320,249 shares 320,249$89.2M0.16%+9,596Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,142 shares; 2024Q4: 1,048,679 shares; 2025Q1: 1,104,968 shares 1,104,968$88.7M0.16%+56,289Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,448 shares; 2024Q4: 932,735 shares; 2025Q1: 925,729 shares 925,729$88M0.16%-7,006Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,408 shares 159,408$87.9M0.15%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,936 shares; 2024Q4: 916,683 shares; 2025Q1: 918,144 shares 918,144$86.2M0.15%+1,461Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,951 shares; 2024Q4: 199,850 shares; 2025Q1: 195,096 shares 195,096$85.6M0.15%-4,754Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,744 shares; 2024Q4: 872,357 shares; 2025Q1: 898,365 shares 898,365$84.7M0.15%+26,008Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,575 shares; 2024Q4: 172,684 shares; 2025Q1: 178,913 shares 178,913$83.5M0.15%+6,229Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,897 shares; 2024Q4: 230,506 shares; 2025Q1: 240,829 shares 240,829$83.3M0.15%+10,323Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,392 shares; 2024Q4: 356,442 shares; 2025Q1: 383,188 shares 383,188$82.4M0.15%+26,746Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,852 shares; 2024Q4: 1,121,517 shares; 2025Q1: 1,208,160 shares 1,208,160$82M0.14%+86,643Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,229 shares; 2024Q4: 754,750 shares; 2025Q1: 818,117 shares 818,117$81.4M0.14%+63,367Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744,837 shares; 2024Q4: 3,868,474 shares; 2025Q1: 3,364,988 shares 3,364,988$80.9M0.14%-503,486Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,360 shares; 2024Q4: 1,021,993 shares; 2025Q1: 1,022,373 shares 1,022,373$79.5M0.14%+380Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,196 shares; 2024Q4: 120,865 shares; 2025Q1: 124,623 shares 124,623$79.1M0.14%+3,758Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,126 shares; 2024Q4: 534,764 shares; 2025Q1: 563,712 shares 563,712$78.9M0.14%+28,948Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,480 shares; 2024Q4: 80,478 shares; 2025Q1: 78,873 shares 78,873$78M0.14%-1,605Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,004 shares; 2024Q4: 1,190,262 shares; 2025Q1: 1,148,417 shares 1,148,417$77.9M0.14%-41,845Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,645 shares; 2024Q4: 957,902 shares; 2025Q1: 1,015,605 shares 1,015,605$77.8M0.14%+57,703Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,866 shares; 2024Q4: 267,476 shares; 2025Q1: 291,558 shares 291,558$77.2M0.14%+24,082Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,342 shares; 2024Q4: 356,009 shares; 2025Q1: 421,456 shares 421,456$77.2M0.14%+65,447Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,856 shares; 2024Q4: 544,990 shares; 2025Q1: 551,370 shares 551,370$76.2M0.13%+6,380Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,891 shares; 2024Q4: 926,085 shares; 2025Q1: 863,431 shares 863,431$75.2M0.13%-62,654Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,700 shares; 2024Q4: 784,287 shares; 2025Q1: 778,266 shares 778,266$75M0.13%-6,021Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,437 shares; 2024Q4: 419,634 shares; 2025Q1: 416,868 shares 416,868$74.8M0.13%-2,766Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,845 shares; 2024Q4: 696,343 shares; 2025Q1: 709,411 shares 709,411$74.6M0.13%+13,068Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,600 shares; 2024Q4: 39,027 shares; 2025Q1: 37,961 shares 37,961$74.2M0.13%-1,066Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,479 shares; 2024Q4: 53,200 shares; 2025Q1: 51,613 shares 51,613$74M0.13%-1,587Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,604 shares; 2024Q4: 438,175 shares; 2025Q1: 448,711 shares 448,711$74M0.13%+10,536Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,633 shares; 2024Q4: 1,445,242 shares; 2025Q1: 1,465,363 shares 1,465,363$73.7M0.13%+20,121Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,857 shares; 2024Q4: 173,028 shares; 2025Q1: 171,364 shares 171,364$73.6M0.13%-1,664Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,545 shares; 2024Q4: 18,615 shares; 2025Q1: 18,976 shares 18,976$72.6M0.13%+361Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,359 shares; 2024Q4: 951,076 shares; 2025Q1: 1,045,290 shares 1,045,290$71.9M0.13%+94,214Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,597 shares; 2024Q4: 399,661 shares; 2025Q1: 404,709 shares 404,709$71.3M0.13%+5,048Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,026 shares; 2024Q4: 426,143 shares; 2025Q1: 445,010 shares 445,010$70.7M0.12%+18,867Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,683 shares; 2024Q4: 698,696 shares; 2025Q1: 672,624 shares 672,624$70.3M0.12%-26,072Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369,940 shares; 2024Q4: 2,334,512 shares; 2025Q1: 2,443,082 shares 2,443,082$69.9M0.12%+108,570Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,746 shares; 2024Q4: 955,582 shares; 2025Q1: 1,061,585 shares 1,061,585$69.8M0.12%+106,003Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,580 shares; 2024Q4: 878,893 shares; 2025Q1: 894,856 shares 894,856$68.6M0.12%+15,963Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,074 shares; 2024Q4: 1,077,219 shares; 2025Q1: 1,075,553 shares 1,075,553$68.3M0.12%-1,666Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,529 shares; 2024Q4: 417,651 shares; 2025Q1: 454,953 shares 454,953$67.6M0.12%+37,302Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922,125 shares; 2024Q4: 2,016,056 shares; 2025Q1: 2,214,661 shares 2,214,661$67.3M0.12%+198,605Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,097 shares; 2024Q4: 541,791 shares; 2025Q1: 579,474 shares 579,474$67.1M0.12%+37,683Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,509 shares; 2024Q4: 188,971 shares; 2025Q1: 190,005 shares 190,005$65.9M0.12%+1,034Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,464 shares; 2024Q4: 768,632 shares; 2025Q1: 814,526 shares 814,526$65.5M0.12%+45,894Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,262 shares; 2024Q4: 616,259 shares; 2025Q1: 615,300 shares 615,300$64.3M0.11%-959Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,443 shares; 2024Q4: 1,170,777 shares; 2025Q1: 1,130,236 shares 1,130,236$64.1M0.11%-40,541Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,835 shares; 2024Q4: 611,278 shares; 2025Q1: 619,397 shares 619,397$64M0.11%+8,119Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,249 shares; 2024Q4: 1,640,622 shares; 2025Q1: 1,508,107 shares 1,508,107$63.8M0.11%-132,515Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,075 shares; 2024Q4: 313,071 shares; 2025Q1: 326,255 shares 326,255$62.1M0.11%+13,184Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,311 shares; 2024Q4: 265,848 shares; 2025Q1: 269,575 shares 269,575$61.9M0.11%+3,727Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,917 shares; 2024Q4: 483,426 shares; 2025Q1: 498,423 shares 498,423$61.8M0.11%+14,997Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,773 shares; 2024Q4: 977,071 shares; 2025Q1: 979,707 shares 979,707$61.8M0.11%+2,636Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,601 shares; 2024Q4: 781,314 shares; 2025Q1: 815,652 shares 815,652$61.3M0.11%+34,338Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,399 shares; 2024Q4: 882,472 shares; 2025Q1: 851,537 shares 851,537$60.9M0.11%-30,935Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,088 shares; 2024Q4: 1,437,731 shares; 2025Q1: 1,435,174 shares 1,435,174$60.8M0.11%-2,557Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,860 shares; 2024Q4: 1,252,149 shares; 2025Q1: 1,249,514 shares 1,249,514$60.4M0.11%-2,635Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,434 shares; 2024Q4: 347,197 shares; 2025Q1: 355,717 shares 355,717$60.3M0.11%+8,520Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,617 shares; 2024Q4: 767,553 shares; 2025Q1: 836,455 shares 836,455$60M0.11%+68,902Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,169 shares; 2024Q4: 517,276 shares; 2025Q1: 542,716 shares 542,716$58.8M0.1%+25,440Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,910 shares; 2024Q4: 1,467,954 shares; 2025Q1: 1,549,791 shares 1,549,791$58.7M0.1%+81,837Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,122 shares; 2024Q4: 404,239 shares; 2025Q1: 441,372 shares 441,372$58.5M0.1%+37,133Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,850 shares; 2024Q4: 236,857 shares; 2025Q1: 255,131 shares 255,131$58.3M0.1%+18,274Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,420 shares; 2024Q4: 519,161 shares; 2025Q1: 525,564 shares 525,564$57.9M0.1%+6,403Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,400 shares; 2024Q4: 1,003,830 shares; 2025Q1: 1,086,619 shares 1,086,619$57.6M0.1%+82,789Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,804 shares; 2024Q4: 231,445 shares; 2025Q1: 230,678 shares 230,678$57.3M0.1%-767Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,577 shares; 2024Q4: 389,118 shares; 2025Q1: 402,190 shares 402,190$57.3M0.1%+13,072Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,360 shares; 2024Q4: 1,155,126 shares; 2025Q1: 952,860 shares 952,860$57.2M0.1%-202,266Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,173 shares; 2024Q4: 360,657 shares; 2025Q1: 271,242 shares 271,242$56.3M0.1%-89,415Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,856 shares; 2024Q4: 386,235 shares; 2025Q1: 383,566 shares 383,566$56M0.1%-2,669Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,668 shares; 2024Q4: 226,115 shares; 2025Q1: 228,596 shares 228,596$55.8M0.1%+2,481Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120,595 shares; 2024Q4: 1,980,298 shares; 2025Q1: 2,009,835 shares 2,009,835$55.8M0.1%+29,537Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,482 shares; 2024Q4: 193,589 shares; 2025Q1: 186,792 shares 186,792$55.7M0.1%-6,797Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,673 shares; 2024Q4: 342,971 shares; 2025Q1: 527,593 shares 527,593$54.3M0.1%+184,622Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,532 shares; 2024Q4: 360,944 shares; 2025Q1: 368,864 shares 368,864$54.2M0.1%+7,920Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,094 shares; 2024Q4: 1,140,672 shares; 2025Q1: 1,147,946 shares 1,147,946$54.2M0.1%+7,274Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,335 shares; 2024Q4: 877,469 shares; 2025Q1: 913,668 shares 913,668$54M0.1%+36,199Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,396 shares; 2024Q4: 278,984 shares; 2025Q1: 297,301 shares 297,301$53.6M0.09%+18,317Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,133 shares; 2024Q4: 246,589 shares; 2025Q1: 246,043 shares 246,043$53.6M0.09%-546Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,160 shares; 2024Q4: 229,181 shares; 2025Q1: 252,838 shares 252,838$53.6M0.09%+23,657Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,156 shares; 2024Q4: 561,597 shares; 2025Q1: 580,263 shares 580,263$53.4M0.09%+18,666Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,216 shares; 2024Q4: 388,552 shares; 2025Q1: 402,922 shares 402,922$53.4M0.09%+14,370Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672,354 shares; 2024Q4: 1,789,839 shares; 2025Q1: 1,801,559 shares 1,801,559$53.1M0.09%+11,720Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,227 shares; 2024Q4: 88,572 shares; 2025Q1: 89,799 shares 89,799$53M0.09%+1,227Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,839 shares; 2024Q4: 83,033 shares; 2025Q1: 83,750 shares 83,750$52.6M0.09%+717Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,505 shares; 2024Q4: 258,992 shares; 2025Q1: 252,312 shares 252,312$52.4M0.09%-6,680Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,764 shares; 2024Q4: 61,855 shares; 2025Q1: 116,873 shares 116,873$52.2M0.09%+55,018Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,332 shares; 2024Q4: 422,624 shares; 2025Q1: 423,254 shares 423,254$51.7M0.09%+630Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,983 shares; 2024Q4: 417,707 shares; 2025Q1: 402,072 shares 402,072$51.5M0.09%-15,635Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,557 shares; 2024Q4: 190,208 shares; 2025Q1: 193,840 shares 193,840$50.8M0.09%+3,632Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663,615 shares; 2024Q4: 2,838,322 shares; 2025Q1: 2,943,492 shares 2,943,492$50.7M0.09%+105,170Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,833 shares; 2024Q4: 406,121 shares; 2025Q1: 392,684 shares 392,684$50.5M0.09%-13,437Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,700 shares; 2024Q4: 291,072 shares; 2025Q1: 293,984 shares 293,984$50.3M0.09%+2,912
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,474 shares; 2024Q4: 205,091 shares; 2025Q1: 207,191 shares 207,191$49.2M0.09%+2,100Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,452 shares; 2024Q4: 1,440,219 shares; 2025Q1: 1,497,531 shares 1,497,531$49M0.09%+57,312Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,822 shares; 2024Q4: 102,974 shares; 2025Q1: 100,639 shares 100,639$48.8M0.09%-2,335Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,084 shares; 2024Q4: 163,994 shares; 2025Q1: 200,855 shares 200,855$48.8M0.09%+36,861Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,118 shares; 2024Q4: 373,726 shares; 2025Q1: 403,886 shares 403,886$48.7M0.09%+30,160Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,032 shares; 2024Q4: 325,801 shares; 2025Q1: 523,528 shares 523,528$48.5M0.09%+197,727Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,512 shares; 2024Q4: 1,014,087 shares; 2025Q1: 1,018,164 shares 1,018,164$48.4M0.09%+4,077Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,045 shares; 2024Q4: 1,165,821 shares; 2025Q1: 1,168,151 shares 1,168,151$48.2M0.08%+2,330Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,309 shares; 2024Q4: 213,821 shares; 2025Q1: 233,885 shares 233,885$48.1M0.08%+20,064Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,493 shares; 2024Q4: 394,953 shares; 2025Q1: 400,609 shares 400,609$48M0.08%+5,656Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,306 shares; 2024Q4: 574,792 shares; 2025Q1: 578,692 shares 578,692$47.7M0.08%+3,900Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,914 shares; 2024Q4: 415,502 shares; 2025Q1: 423,465 shares 423,465$47.4M0.08%+7,963Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,010 shares; 2024Q4: 358,656 shares; 2025Q1: 323,693 shares 323,693$47.4M0.08%-34,963Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,968 shares; 2024Q4: 198,643 shares; 2025Q1: 202,332 shares 202,332$47.3M0.08%+3,689Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,717 shares; 2024Q4: 295,478 shares; 2025Q1: 300,028 shares 300,028$47.3M0.08%+4,550Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,396 shares; 2024Q4: 1,577,270 shares; 2025Q1: 1,565,692 shares 1,565,692$46.8M0.08%-11,578Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,886 shares; 2024Q4: 134,701 shares; 2025Q1: 148,565 shares 148,565$46.7M0.08%+13,864Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,209 shares; 2024Q4: 1,311,782 shares; 2025Q1: 1,360,327 shares 1,360,327$46.6M0.08%+48,545Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,145 shares; 2024Q4: 220,995 shares; 2025Q1: 232,021 shares 232,021$46.6M0.08%+11,026Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,406 shares; 2024Q4: 24,753 shares; 2025Q1: 25,179 shares 25,179$46.5M0.08%+426Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,069 shares; 2024Q4: 462,558 shares; 2025Q1: 472,751 shares 472,751$46.1M0.08%+10,193Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,070 shares; 2024Q4: 260,727 shares; 2025Q1: 266,556 shares 266,556$46M0.08%+5,829Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,408 shares; 2024Q4: 480,066 shares; 2025Q1: 477,649 shares 477,649$45.6M0.08%-2,417Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,184 shares; 2024Q4: 168,516 shares; 2025Q1: 198,075 shares 198,075$45.1M0.08%+29,559Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,876 shares; 2024Q4: 133,563 shares; 2025Q1: 244,461 shares 244,461$44.9M0.08%+110,898Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,138 shares; 2024Q4: 433,209 shares; 2025Q1: 453,743 shares 453,743$44.8M0.08%+20,534Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,345 shares; 2024Q4: 73,191 shares; 2025Q1: 72,833 shares 72,833$44.3M0.08%-358Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,982 shares; 2024Q4: 137,098 shares; 2025Q1: 143,363 shares 143,363$44M0.08%+6,265Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,727 shares; 2024Q4: 714,093 shares; 2025Q1: 731,732 shares 731,732$43.8M0.08%+17,639Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,244 shares; 2024Q4: 260,343 shares; 2025Q1: 330,694 shares 330,694$43.7M0.08%+70,351Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,577 shares; 2024Q4: 314,594 shares; 2025Q1: 322,599 shares 322,599$42.2M0.07%+8,005Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,040 shares; 2024Q4: 223,779 shares; 2025Q1: 231,388 shares 231,388$42.1M0.07%+7,609Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,380 shares; 2024Q4: 123,923 shares; 2025Q1: 123,968 shares 123,968$42M0.07%+45Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,250 shares; 2024Q4: 747,156 shares; 2025Q1: 739,849 shares 739,849$41.6M0.07%-7,307Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,173 shares; 2024Q4: 640,581 shares; 2025Q1: 666,500 shares 666,500$41.5M0.07%+25,919Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,420 shares; 2024Q4: 683,482 shares; 2025Q1: 719,957 shares 719,957$41.2M0.07%+36,475Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,774 shares; 2024Q4: 425,214 shares; 2025Q1: 508,619 shares 508,619$41M0.07%+83,405Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,169 shares; 2024Q4: 157,550 shares; 2025Q1: 239,257 shares 239,257$41M0.07%+81,707Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,891 shares; 2024Q4: 210,461 shares; 2025Q1: 228,371 shares 228,371$40.9M0.07%+17,910Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,368 shares; 2024Q4: 154,727 shares; 2025Q1: 157,293 shares 157,293$40.7M0.07%+2,566Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,743 shares; 2025Q1: 347,611 shares 347,611$40.4M0.07%+113,868Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,785 shares; 2024Q4: 403,020 shares; 2025Q1: 531,355 shares 531,355$39.8M0.07%+128,335Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,153 shares; 2024Q4: 213,072 shares; 2025Q1: 236,017 shares 236,017$39.6M0.07%+22,945Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809,056 shares; 2024Q4: 882,582 shares; 2025Q1: 896,091 shares 896,091$39.5M0.07%+13,509Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,710 shares; 2024Q4: 675,788 shares; 2025Q1: 538,516 shares 538,516$39.1M0.07%-137,272Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,063 shares; 2024Q4: 95,429 shares; 2025Q1: 93,038 shares 93,038$39.1M0.07%-2,391Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,422 shares; 2024Q4: 364,315 shares; 2025Q1: 344,391 shares 344,391$38.8M0.07%-19,924Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,749 shares; 2024Q4: 1,009,979 shares; 2025Q1: 1,108,974 shares 1,108,974$38.7M0.07%+98,995Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,519 shares; 2024Q4: 331,599 shares; 2025Q1: 329,998 shares 329,998$38.7M0.07%-1,601Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,774 shares; 2024Q4: 124,856 shares; 2025Q1: 130,400 shares 130,400$38.5M0.07%+5,544Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,257 shares; 2024Q4: 435,397 shares; 2025Q1: 443,469 shares 443,469$38.3M0.07%+8,072Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,087 shares; 2024Q4: 486,717 shares; 2025Q1: 468,489 shares 468,489$37.6M0.07%-18,228Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,896 shares; 2024Q4: 98,419 shares; 2025Q1: 72,858 shares 72,858$37.4M0.07%-25,561Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,413 shares; 2024Q4: 157,246 shares; 2025Q1: 156,222 shares 156,222$37.3M0.07%-1,024Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,531 shares; 2024Q4: 473,990 shares; 2025Q1: 501,894 shares 501,894$37M0.07%+27,904Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,194 shares; 2024Q4: 154,416 shares; 2025Q1: 151,873 shares 151,873$36.9M0.06%-2,543Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,785 shares; 2024Q4: 284,005 shares; 2025Q1: 282,160 shares 282,160$36.9M0.06%-1,845Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,787 shares; 2024Q4: 403,824 shares; 2025Q1: 686,926 shares 686,926$36.7M0.06%+283,102Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,428 shares; 2024Q4: 388,585 shares; 2025Q1: 375,478 shares 375,478$36.5M0.06%-13,107Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,526 shares; 2024Q4: 160,915 shares; 2025Q1: 162,030 shares 162,030$36.3M0.06%+1,115Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,529 shares; 2024Q4: 484,674 shares; 2025Q1: 485,379 shares 485,379$36.3M0.06%+705Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,113 shares; 2024Q4: 68,991 shares; 2025Q1: 62,556 shares 62,556$36.3M0.06%-6,435Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,075 shares; 2024Q4: 623,853 shares; 2025Q1: 619,485 shares 619,485$36.3M0.06%-4,368Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,028 shares; 2024Q4: 200,667 shares; 2025Q1: 212,467 shares 212,467$36.3M0.06%+11,800Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,754 shares; 2024Q4: 159,070 shares; 2025Q1: 159,173 shares 159,173$36M0.06%+103Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,182 shares; 2024Q4: 69,648 shares; 2025Q1: 68,141 shares 68,141$35.9M0.06%-1,507Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,883 shares; 2024Q4: 160,267 shares; 2025Q1: 161,922 shares 161,922$35.7M0.06%+1,655Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,615 shares; 2024Q4: 123,032 shares; 2025Q1: 125,332 shares 125,332$35.5M0.06%+2,300Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,261 shares; 2024Q4: 484,774 shares; 2025Q1: 531,264 shares 531,264$35.1M0.06%+46,490Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,647 shares; 2024Q4: 91,293 shares; 2025Q1: 94,968 shares 94,968$35.1M0.06%+3,675Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,517 shares; 2024Q4: 148,716 shares; 2025Q1: 150,327 shares 150,327$34.9M0.06%+1,611Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,826 shares; 2024Q4: 2,285,342 shares; 2025Q1: 2,241,657 shares 2,241,657$34.7M0.06%-43,685Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,717,900 shares; 2024Q4: 2,941,255 shares; 2025Q1: 3,089,042 shares 3,089,042$34.3M0.06%+147,787Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,386 shares; 2024Q4: 1,088,030 shares; 2025Q1: 1,118,320 shares 1,118,320$34.1M0.06%+30,290Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,055 shares; 2024Q4: 521,490 shares; 2025Q1: 554,980 shares 554,980$33.8M0.06%+33,490Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,928 shares; 2024Q4: 67,254 shares; 2025Q1: 65,447 shares 65,447$33.3M0.06%-1,807Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,399 shares; 2024Q4: 284,641 shares; 2025Q1: 328,145 shares 328,145$32.6M0.06%+43,504Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,792 shares; 2024Q4: 584,809 shares; 2025Q1: 589,851 shares 589,851$32.5M0.06%+5,042Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,575 shares; 2024Q4: 151,215 shares; 2025Q1: 163,044 shares 163,044$32.4M0.06%+11,829Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,821 shares; 2024Q4: 255,385 shares; 2025Q1: 261,536 shares 261,536$32.4M0.06%+6,151Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,906 shares; 2024Q4: 283,010 shares; 2025Q1: 365,959 shares 365,959$32.2M0.06%+82,949Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,998 shares; 2024Q4: 136,569 shares; 2025Q1: 131,775 shares 131,775$32.1M0.06%-4,794Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209,848 shares; 2024Q4: 1,432,296 shares; 2025Q1: 1,460,578 shares 1,460,578$31.8M0.06%+28,282Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,987 shares; 2024Q4: 73,395 shares; 2025Q1: 75,646 shares 75,646$31.8M0.06%+2,251Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,922 shares; 2024Q4: 287,540 shares; 2025Q1: 290,055 shares 290,055$31.8M0.06%+2,515Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,627 shares; 2024Q4: 191,718 shares; 2025Q1: 202,687 shares 202,687$31.4M0.06%+10,969Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,854 shares; 2024Q4: 307,808 shares; 2025Q1: 245,709 shares 245,709$31.3M0.06%-62,099Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,638 shares; 2024Q4: 373,286 shares; 2025Q1: 352,686 shares 352,686$31M0.05%-20,600Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,042 shares; 2024Q4: 388,780 shares; 2025Q1: 389,913 shares 389,913$31M0.05%+1,133Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,156 shares; 2024Q4: 2,059,479 shares; 2025Q1: 2,174,933 shares 2,174,933$30.9M0.05%+115,454Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,349 shares; 2024Q4: 276,752 shares; 2025Q1: 280,878 shares 280,878$30.8M0.05%+4,126Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,018 shares; 2024Q4: 100,717 shares; 2025Q1: 115,822 shares 115,822$30.8M0.05%+15,105Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,384 shares; 2024Q4: 562,004 shares; 2025Q1: 630,916 shares 630,916$30.6M0.05%+68,912Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,134 shares; 2024Q4: 118,127 shares; 2025Q1: 120,277 shares 120,277$30.6M0.05%+2,150Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,229 shares; 2024Q4: 308,338 shares; 2025Q1: 364,647 shares 364,647$30.5M0.05%+56,309Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,278 shares; 2024Q4: 184,122 shares; 2025Q1: 183,197 shares 183,197$30.3M0.05%-925Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,095 shares; 2024Q4: 107,512 shares; 2025Q1: 118,989 shares 118,989$30.3M0.05%+11,477Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,215 shares; 2024Q4: 454,720 shares; 2025Q1: 475,475 shares 475,475$30M0.05%+20,755Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,667 shares; 2024Q4: 488,977 shares; 2025Q1: 497,814 shares 497,814$29.9M0.05%+8,837Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,537 shares; 2024Q4: 288,573 shares; 2025Q1: 304,931 shares 304,931$29.9M0.05%+16,358Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,333 shares; 2024Q4: 1,366,977 shares; 2025Q1: 1,476,458 shares 1,476,458$29.9M0.05%+109,481Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,487 shares; 2024Q4: 346,587 shares; 2025Q1: 360,640 shares 360,640$29.8M0.05%+14,053Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,291 shares; 2024Q4: 21,370 shares; 2025Q1: 21,537 shares 21,537$29.8M0.05%+167Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,991 shares; 2024Q4: 264,866 shares; 2025Q1: 271,291 shares 271,291$29.7M0.05%+6,425Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,694 shares; 2024Q4: 259,831 shares; 2025Q1: 259,056 shares 259,056$29.4M0.05%-775Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,301 shares; 2024Q4: 530,872 shares; 2025Q1: 516,039 shares 516,039$29.3M0.05%-14,833Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,167 shares; 2025Q1: 4,020 shares 4,020$29.3M0.05%-147Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,940 shares; 2024Q4: 628,445 shares; 2025Q1: 630,851 shares 630,851$28.9M0.05%+2,406Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,276 shares; 2024Q4: 321,392 shares; 2025Q1: 314,313 shares 314,313$28.9M0.05%-7,079Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,468 shares; 2024Q4: 215,148 shares; 2025Q1: 221,396 shares 221,396$28.8M0.05%+6,248Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,595 shares; 2024Q4: 118,427 shares; 2025Q1: 121,856 shares 121,856$28.5M0.05%+3,429Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,169 shares; 2024Q4: 173,073 shares; 2025Q1: 177,929 shares 177,929$28.5M0.05%+4,856
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,549 shares; 2024Q4: 758,905 shares; 2025Q1: 783,811 shares 783,811$28.5M0.05%+24,906Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,538 shares; 2024Q4: 48,916 shares; 2025Q1: 50,043 shares 50,043$28.4M0.05%+1,127Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,212 shares; 2024Q4: 133,890 shares; 2025Q1: 147,007 shares 147,007$28.3M0.05%+13,117Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,886 shares; 2024Q4: 123,469 shares; 2025Q1: 105,319 shares 105,319$27.9M0.05%-18,150Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,781 shares; 2024Q4: 289,395 shares; 2025Q1: 335,541 shares 335,541$27.8M0.05%+46,146Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,731 shares; 2024Q4: 575,406 shares; 2025Q1: 673,076 shares 673,076$27.6M0.05%+97,670Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,204 shares; 2024Q4: 250,292 shares; 2025Q1: 250,056 shares 250,056$27.6M0.05%-236Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,096 shares; 2024Q4: 316,533 shares; 2025Q1: 351,634 shares 351,634$27.5M0.05%+35,101Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,934 shares; 2024Q4: 691,468 shares; 2025Q1: 684,202 shares 684,202$27.4M0.05%-7,266Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,406 shares; 2024Q4: 205,866 shares; 2025Q1: 273,609 shares 273,609$27M0.05%+67,743Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,115 shares; 2024Q4: 326,654 shares; 2025Q1: 363,962 shares 363,962$26.9M0.05%+37,308Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,068 shares; 2024Q4: 584,173 shares; 2025Q1: 587,848 shares 587,848$26.7M0.05%+3,675Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,238 shares; 2024Q4: 379,747 shares; 2025Q1: 455,597 shares 455,597$26.6M0.05%+75,850Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,657 shares; 2024Q4: 43,045 shares; 2025Q1: 46,427 shares 46,427$26.5M0.05%+3,382Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,019 shares; 2024Q4: 318,638 shares; 2025Q1: 316,116 shares 316,116$26.5M0.05%-2,522Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,082 shares; 2024Q4: 259,597 shares; 2025Q1: 280,898 shares 280,898$26.3M0.05%+21,301Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,180 shares; 2024Q4: 242,770 shares; 2025Q1: 249,210 shares 249,210$26.2M0.05%+6,440Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,122 shares; 2024Q4: 414,722 shares; 2025Q1: 398,619 shares 398,619$26M0.05%-16,103Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,671 shares; 2024Q4: 108,825 shares; 2025Q1: 124,781 shares 124,781$26M0.05%+15,956Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,652 shares; 2024Q4: 152,410 shares; 2025Q1: 147,042 shares 147,042$26M0.05%-5,368Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,273 shares; 2024Q4: 279,836 shares; 2025Q1: 325,218 shares 325,218$25.8M0.05%+45,382Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,754 shares; 2024Q4: 285,414 shares; 2025Q1: 295,727 shares 295,727$25.8M0.05%+10,313Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,068 shares; 2024Q4: 97,032 shares; 2025Q1: 89,247 shares 89,247$25.8M0.05%-7,785Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,010 shares; 2024Q4: 1,098,338 shares; 2025Q1: 1,211,463 shares 1,211,463$25.7M0.05%+113,125Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,923 shares; 2024Q4: 65,367 shares; 2025Q1: 69,269 shares 69,269$25.6M0.05%+3,902Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,285 shares; 2024Q4: 365,184 shares; 2025Q1: 383,618 shares 383,618$25.6M0.05%+18,434Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,654 shares; 2024Q4: 88,390 shares; 2025Q1: 110,656 shares 110,656$25.6M0.05%+22,266Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,925 shares; 2024Q4: 645,010 shares; 2025Q1: 675,981 shares 675,981$25.6M0.05%+30,971Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,839 shares; 2024Q4: 176,926 shares; 2025Q1: 197,570 shares 197,570$25.4M0.04%+20,644Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,662 shares; 2024Q4: 645,145 shares; 2025Q1: 646,272 shares 646,272$25.4M0.04%+1,127Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,895 shares; 2024Q4: 264,412 shares; 2025Q1: 275,324 shares 275,324$25.4M0.04%+10,912Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,216 shares; 2024Q4: 75,691 shares; 2025Q1: 87,652 shares 87,652$25.3M0.04%+11,961Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,487 shares; 2024Q4: 290,135 shares; 2025Q1: 304,103 shares 304,103$25.3M0.04%+13,968Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,965 shares; 2024Q4: 262,582 shares; 2025Q1: 256,590 shares 256,590$25.2M0.04%-5,992Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,574 shares; 2024Q4: 491,066 shares; 2025Q1: 554,668 shares 554,668$25.1M0.04%+63,602Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,131 shares; 2024Q4: 274,313 shares; 2025Q1: 306,700 shares 306,700$25M0.04%+32,387Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,279 shares; 2024Q4: 70,389 shares; 2025Q1: 80,728 shares 80,728$24.9M0.04%+10,339Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417,528 shares; 2024Q4: 2,471,381 shares; 2025Q1: 2,480,750 shares 2,480,750$24.9M0.04%+9,369Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,974 shares; 2024Q4: 1,200,788 shares; 2025Q1: 1,276,259 shares 1,276,259$24.8M0.04%+75,471
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,002 shares; 2024Q4: 47,155 shares; 2025Q1: 48,211 shares 48,211$24.7M0.04%+1,056Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,028 shares; 2024Q4: 561,594 shares; 2025Q1: 523,667 shares 523,667$24.7M0.04%-37,927Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,332 shares; 2024Q4: 479,149 shares; 2025Q1: 473,481 shares 473,481$24.7M0.04%-5,668Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,921 shares; 2024Q4: 65,709 shares; 2025Q1: 66,841 shares 66,841$24.6M0.04%+1,132Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,388 shares; 2024Q4: 326,251 shares; 2025Q1: 268,517 shares 268,517$24.5M0.04%-57,734Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,842 shares; 2024Q4: 335,620 shares; 2025Q1: 361,388 shares 361,388$24.3M0.04%+25,768Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,387 shares; 2024Q4: 216,227 shares; 2025Q1: 200,219 shares 200,219$24.1M0.04%-16,008Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,454 shares; 2024Q4: 870,047 shares; 2025Q1: 926,834 shares 926,834$24.1M0.04%+56,787Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,918 shares; 2024Q4: 869,180 shares; 2025Q1: 819,757 shares 819,757$24M0.04%-49,423Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,745 shares; 2024Q4: 155,886 shares; 2025Q1: 160,068 shares 160,068$23.6M0.04%+4,182Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,135 shares; 2024Q4: 102,095 shares; 2025Q1: 112,351 shares 112,351$23.5M0.04%+10,256Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,608 shares; 2024Q4: 416,660 shares; 2025Q1: 416,550 shares 416,550$23.4M0.04%-110Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,136 shares; 2024Q4: 269,760 shares; 2025Q1: 337,601 shares 337,601$23.1M0.04%+67,841Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,562 shares; 2024Q4: 171,601 shares; 2025Q1: 187,640 shares 187,640$23M0.04%+16,039Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,713 shares; 2024Q4: 76,919 shares; 2025Q1: 83,828 shares 83,828$22.7M0.04%+6,909Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,934 shares; 2024Q4: 148,041 shares; 2025Q1: 152,681 shares 152,681$22.6M0.04%+4,640Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,970 shares; 2024Q4: 181,287 shares; 2025Q1: 180,695 shares 180,695$22.5M0.04%-592Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,388 shares; 2024Q4: 195,101 shares; 2025Q1: 243,256 shares 243,256$22.5M0.04%+48,155Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,200 shares; 2024Q4: 158,054 shares; 2025Q1: 157,126 shares 157,126$22.5M0.04%-928Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,299 shares; 2024Q4: 444,161 shares; 2025Q1: 440,409 shares 440,409$22.5M0.04%-3,752Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242,056 shares 242,056$22.3M0.04%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,567 shares; 2024Q4: 439,005 shares; 2025Q1: 463,200 shares 463,200$22.3M0.04%+24,195Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,275 shares; 2024Q4: 108,577 shares; 2025Q1: 134,297 shares 134,297$22.3M0.04%+25,720Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,489 shares; 2024Q4: 300,393 shares; 2025Q1: 311,727 shares 311,727$22.1M0.04%+11,334Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,742 shares; 2024Q4: 530,602 shares; 2025Q1: 577,928 shares 577,928$22M0.04%+47,326Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,223 shares; 2024Q4: 148,090 shares; 2025Q1: 138,421 shares 138,421$21.8M0.04%-9,669Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,038 shares; 2024Q4: 1,424,624 shares; 2025Q1: 1,441,983 shares 1,441,983$21.7M0.04%+17,359Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,499 shares; 2024Q4: 304,859 shares; 2025Q1: 298,175 shares 298,175$21.6M0.04%-6,684Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,185 shares; 2024Q4: 681,643 shares; 2025Q1: 413,484 shares 413,484$21.6M0.04%-268,159Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,631 shares; 2024Q4: 264,433 shares; 2025Q1: 259,279 shares 259,279$21.5M0.04%-5,154Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,334 shares; 2024Q4: 108,025 shares; 2025Q1: 107,790 shares 107,790$21.4M0.04%-235Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,822 shares; 2024Q4: 154,449 shares; 2025Q1: 152,619 shares 152,619$21.2M0.04%-1,830Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,754 shares; 2024Q4: 177,608 shares; 2025Q1: 180,437 shares 180,437$21.2M0.04%+2,829Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124,253 shares; 2024Q4: 2,047,848 shares; 2025Q1: 1,951,362 shares 1,951,362$21M0.04%-96,486Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,173 shares; 2024Q4: 203,279 shares; 2025Q1: 209,365 shares 209,365$20.9M0.04%+6,086Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,278 shares; 2024Q4: 251,143 shares; 2025Q1: 253,200 shares 253,200$20.9M0.04%+2,057Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,673 shares; 2024Q4: 76,003 shares; 2025Q1: 114,633 shares 114,633$20.8M0.04%+38,630Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,325 shares; 2024Q4: 169,070 shares; 2025Q1: 165,466 shares 165,466$20.7M0.04%-3,604Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,673 shares; 2024Q4: 71,031 shares; 2025Q1: 75,305 shares 75,305$20.5M0.04%+4,274Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,239 shares; 2024Q4: 284,166 shares; 2025Q1: 279,910 shares 279,910$20.5M0.04%-4,256Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,837 shares; 2024Q4: 230,754 shares; 2025Q1: 230,593 shares 230,593$20.3M0.04%-161Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,750 shares; 2024Q4: 114,353 shares; 2025Q1: 115,128 shares 115,128$20.3M0.04%+775Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,192 shares; 2024Q4: 123,249 shares; 2025Q1: 125,291 shares 125,291$20.1M0.04%+2,042Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,099 shares; 2024Q4: 177,326 shares; 2025Q1: 183,630 shares 183,630$20M0.04%+6,304Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,091 shares; 2024Q4: 488,617 shares; 2025Q1: 486,510 shares 486,510$20M0.04%-2,107Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,250 shares; 2024Q4: 440,099 shares; 2025Q1: 462,740 shares 462,740$19.8M0.03%+22,641Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,370 shares; 2024Q4: 775,936 shares; 2025Q1: 634,778 shares 634,778$19.7M0.03%-141,158Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,919 shares; 2024Q4: 976,261 shares; 2025Q1: 595,030 shares 595,030$19.6M0.03%-381,231Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,116 shares; 2024Q4: 1,560,246 shares; 2025Q1: 1,542,438 shares 1,542,438$19.4M0.03%-17,808Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,330 shares; 2024Q4: 231,583 shares; 2025Q1: 226,793 shares 226,793$19.4M0.03%-4,790Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,901 shares; 2024Q4: 10,530 shares; 2025Q1: 10,363 shares 10,363$19.4M0.03%-167Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,664 shares; 2024Q4: 175,723 shares; 2025Q1: 166,911 shares 166,911$19.3M0.03%-8,812Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,438 shares; 2024Q4: 294,126 shares; 2025Q1: 293,394 shares 293,394$19.3M0.03%-732Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,095 shares; 2024Q4: 100,247 shares; 2025Q1: 109,317 shares 109,317$19.3M0.03%+9,070Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,858 shares; 2024Q4: 245,316 shares; 2025Q1: 226,579 shares 226,579$19.1M0.03%-18,737Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,074 shares; 2024Q4: 455,912 shares; 2025Q1: 474,005 shares 474,005$19M0.03%+18,093Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,378 shares; 2024Q4: 170,870 shares; 2025Q1: 119,846 shares 119,846$19M0.03%-51,024Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,097 shares; 2024Q4: 43,297 shares; 2025Q1: 41,207 shares 41,207$18.9M0.03%-2,090Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 604,565 shares 604,565$18.9M0.03%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,462 shares; 2024Q4: 143,380 shares; 2025Q1: 166,381 shares 166,381$18.7M0.03%+23,001Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,715 shares; 2024Q4: 444,523 shares; 2025Q1: 475,226 shares 475,226$18.6M0.03%+30,703Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,244 shares; 2024Q4: 100,885 shares; 2025Q1: 109,784 shares 109,784$18.5M0.03%+8,899Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,520 shares; 2024Q4: 188,032 shares; 2025Q1: 160,680 shares 160,680$18.5M0.03%-27,352Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,649 shares; 2024Q4: 122,275 shares; 2025Q1: 145,468 shares 145,468$18.3M0.03%+23,193Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,962 shares; 2024Q4: 662,157 shares; 2025Q1: 688,310 shares 688,310$18.3M0.03%+26,153Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,678 shares; 2024Q4: 87,112 shares; 2025Q1: 53,361 shares 53,361$18.2M0.03%-33,751Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,643 shares; 2024Q4: 155,083 shares; 2025Q1: 161,324 shares 161,324$18.1M0.03%+6,241Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,776,940 shares; 2024Q4: 15,639,612 shares; 2025Q1: 7,669,161 shares 7,669,161$18.1M0.03%-7,970,451Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,473 shares; 2024Q4: 299,497 shares; 2025Q1: 343,688 shares 343,688$17.9M0.03%+44,191Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,192 shares; 2024Q4: 633,316 shares; 2025Q1: 673,204 shares 673,204$17.9M0.03%+39,888Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,868 shares; 2024Q4: 35,909 shares; 2025Q1: 37,330 shares 37,330$17.9M0.03%+1,421Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,068 shares; 2024Q4: 63,812 shares; 2025Q1: 78,861 shares 78,861$17.7M0.03%+15,049Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,140 shares; 2024Q4: 1,706,843 shares; 2025Q1: 1,718,927 shares 1,718,927$17.7M0.03%+12,084Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,713 shares; 2024Q4: 276,408 shares; 2025Q1: 285,194 shares 285,194$17.7M0.03%+8,786Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,212 shares; 2024Q4: 16,037 shares; 2025Q1: 14,866 shares 14,866$17.6M0.03%-1,171Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,922 shares; 2024Q4: 88,071 shares; 2025Q1: 55,553 shares 55,553$17.6M0.03%-32,518
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,507 shares; 2024Q4: 12,045 shares; 2025Q1: 13,234 shares 13,234$17.5M0.03%+1,189Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,493 shares; 2024Q4: 481,881 shares; 2025Q1: 509,360 shares 509,360$17.5M0.03%+27,479Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,098 shares; 2024Q4: 46,040 shares; 2025Q1: 51,280 shares 51,280$17.3M0.03%+5,240Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,115 shares; 2024Q4: 95,922 shares; 2025Q1: 111,790 shares 111,790$17.2M0.03%+15,868Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,888 shares; 2024Q4: 126,631 shares; 2025Q1: 125,507 shares 125,507$17.2M0.03%-1,124Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,189 shares; 2024Q4: 46,722 shares; 2025Q1: 46,479 shares 46,479$17.1M0.03%-243Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,771 shares; 2024Q4: 103,932 shares; 2025Q1: 97,184 shares 97,184$17.1M0.03%-6,748Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,082 shares; 2024Q4: 199,658 shares; 2025Q1: 219,193 shares 219,193$16.9M0.03%+19,535Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,889 shares; 2024Q4: 754,975 shares; 2025Q1: 838,675 shares 838,675$16.9M0.03%+83,700Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,698 shares; 2024Q4: 296,636 shares; 2025Q1: 227,660 shares 227,660$16.8M0.03%-68,976Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,636 shares; 2024Q4: 452,399 shares; 2025Q1: 476,103 shares 476,103$16.7M0.03%+23,704Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,267 shares; 2024Q4: 236,185 shares; 2025Q1: 235,645 shares 235,645$16.4M0.03%-540Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,719 shares; 2024Q4: 420,463 shares; 2025Q1: 320,832 shares 320,832$16.3M0.03%-99,631Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,476 shares; 2024Q4: 196,749 shares; 2025Q1: 195,244 shares 195,244$16.2M0.03%-1,505Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,219 shares; 2024Q4: 88,359 shares; 2025Q1: 102,546 shares 102,546$16.2M0.03%+14,187Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,003 shares; 2024Q4: 572,680 shares; 2025Q1: 605,773 shares 605,773$16.2M0.03%+33,093Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,187 shares; 2024Q4: 214,583 shares; 2025Q1: 245,959 shares 245,959$16.2M0.03%+31,376Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,784 shares; 2024Q4: 204,263 shares; 2025Q1: 206,970 shares 206,970$16.1M0.03%+2,707Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,859 shares; 2024Q4: 282,003 shares; 2025Q1: 291,003 shares 291,003$15.9M0.03%+9,000Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,098 shares; 2024Q4: 117,761 shares; 2025Q1: 121,369 shares 121,369$15.9M0.03%+3,608Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,319 shares; 2024Q4: 155,547 shares; 2025Q1: 98,279 shares 98,279$15.8M0.03%-57,268Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,581 shares; 2024Q4: 46,808 shares; 2025Q1: 47,745 shares 47,745$15.7M0.03%+937Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,362 shares; 2024Q4: 221,133 shares; 2025Q1: 219,116 shares 219,116$15.6M0.03%-2,017Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,829 shares; 2024Q4: 26,749 shares; 2025Q1: 26,815 shares 26,815$15.6M0.03%+66Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,712 shares; 2024Q4: 371,830 shares; 2025Q1: 444,546 shares 444,546$15.6M0.03%+72,716Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,190 shares; 2024Q4: 1,314,620 shares; 2025Q1: 1,774,034 shares 1,774,034$15.5M0.03%+459,414Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,397 shares; 2024Q4: 341,448 shares; 2025Q1: 362,611 shares 362,611$15.5M0.03%+21,163Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,211 shares; 2024Q4: 1,012,692 shares; 2025Q1: 952,194 shares 952,194$15.5M0.03%-60,498Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,737 shares; 2024Q4: 271,301 shares; 2025Q1: 284,605 shares 284,605$15.4M0.03%+13,304Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,392 shares; 2024Q4: 234,493 shares; 2025Q1: 242,895 shares 242,895$15.4M0.03%+8,402Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,443 shares; 2024Q4: 38,264 shares; 2025Q1: 42,143 shares 42,143$15.3M0.03%+3,879Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,158 shares; 2024Q4: 391,670 shares; 2025Q1: 384,863 shares 384,863$15.2M0.03%-6,807Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,984 shares; 2024Q4: 527,110 shares; 2025Q1: 523,744 shares 523,744$15.2M0.03%-3,366Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,604 shares; 2024Q4: 378,515 shares; 2025Q1: 374,087 shares 374,087$15.1M0.03%-4,428Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,385 shares; 2024Q4: 66,084 shares; 2025Q1: 63,456 shares 63,456$15.1M0.03%-2,628Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,369 shares; 2024Q4: 132,648 shares; 2025Q1: 160,998 shares 160,998$15M0.03%+28,350Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,662 shares; 2024Q4: 297,113 shares; 2025Q1: 298,963 shares 298,963$14.9M0.03%+1,850Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,295 shares; 2024Q4: 419,406 shares; 2025Q1: 406,144 shares 406,144$14.8M0.03%-13,262Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,417 shares; 2024Q4: 405,330 shares; 2025Q1: 673,616 shares 673,616$14.8M0.03%+268,286Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,524 shares; 2024Q4: 85,448 shares; 2025Q1: 168,088 shares 168,088$14.7M0.03%+82,640Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,254 shares; 2024Q4: 45,668 shares; 2025Q1: 44,376 shares 44,376$14.7M0.03%-1,292Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,150 shares; 2024Q4: 252,778 shares; 2025Q1: 271,423 shares 271,423$14.7M0.03%+18,645Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,891 shares; 2024Q4: 135,981 shares; 2025Q1: 143,006 shares 143,006$14.7M0.03%+7,025Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,428 shares; 2024Q4: 744,257 shares; 2025Q1: 745,883 shares 745,883$14.6M0.03%+1,626Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,091 shares; 2024Q4: 98,732 shares; 2025Q1: 99,138 shares 99,138$14.6M0.03%+406Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,245 shares; 2024Q4: 320,847 shares; 2025Q1: 265,661 shares 265,661$14.5M0.03%-55,186Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,279 shares; 2024Q4: 379,200 shares; 2025Q1: 399,895 shares 399,895$14.5M0.03%+20,695Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,824 shares; 2024Q4: 104,067 shares; 2025Q1: 103,883 shares 103,883$14.4M0.03%-184Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,984 shares; 2024Q4: 42,591 shares; 2025Q1: 50,795 shares 50,795$14.4M0.03%+8,204Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,216 shares; 2024Q4: 300,112 shares; 2025Q1: 297,583 shares 297,583$14.2M0.03%-2,529Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,610 shares; 2024Q4: 41,319 shares; 2025Q1: 45,170 shares 45,170$14.1M0.02%+3,851Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,321 shares; 2024Q4: 914,058 shares; 2025Q1: 886,762 shares 886,762$13.9M0.02%-27,296Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,239 shares; 2024Q4: 380,385 shares; 2025Q1: 369,994 shares 369,994$13.9M0.02%-10,391Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,049 shares; 2024Q4: 410,542 shares; 2025Q1: 536,379 shares 536,379$13.9M0.02%+125,837Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,117 shares; 2024Q4: 186,441 shares; 2025Q1: 183,034 shares 183,034$13.8M0.02%-3,407Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,386 shares; 2024Q4: 661,750 shares; 2025Q1: 501,244 shares 501,244$13.7M0.02%-160,506Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,620 shares; 2024Q4: 332,211 shares; 2025Q1: 333,334 shares 333,334$13.6M0.02%+1,123Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,323 shares; 2024Q4: 114,576 shares; 2025Q1: 113,732 shares 113,732$13.6M0.02%-844Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,803 shares; 2024Q4: 134,836 shares; 2025Q1: 134,824 shares 134,824$13.6M0.02%-12Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,491 shares; 2024Q4: 311,973 shares; 2025Q1: 305,513 shares 305,513$13.5M0.02%-6,460Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
HASHICORP INCHASHICORP INC316,637$10.8Mshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS295,644$5.13Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC46,350$5.06Mshares
UNPUNION PAC CORP19,412$4.43Mshares
ZUORA INCZUORA INC440,082$4.37Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW23,322$2.49Mshares
INARI MED INCINARI MED INC48,524$2.47Mshares
ARCH RESOURCES INCARCH RESOURCES INC15,957$2.25Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A12,253$620Kshares
TRCTEJON RANCH CO38,236$607Kshares
HAINHAIN CELESTIAL GROUP INC87,558$538Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP18,583$475Kshares
FCFRANKLIN COVEY CO11,031$414Kshares
INFINERA CORPINFINERA CORP61,770$406Kshares
ZEUSOLYMPIC STEEL INC10,203$335Kshares
GLOBALSTAR INCGLOBALSTAR INC105,508$219Kshares
SILVERCREST METALS INCSILVERCREST METALS INC16,360$146Kshares
KROSKEROS THERAPEUTICS INC7,371$116Kshares
GRPNGROUPON INC7,170$87Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC3,281$50Kshares
QTRXQUANTERIX CORP4,189$44Kshares
HOUSANYWHERE REAL ESTATE INC12,422$41Kshares
LXRXLEXICON PHARMACEUTICALS INC46,013$34Kshares
BALLYS CORPORATIONBALLYS CORPORATION1,772$32Kshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC2,018$31Kshares
NRCNRC HEALTH1,712$30Kshares
FLNAFILANA THERAPEUTICS INC11,380$27Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC4,789$26Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc3,048$24Kshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC7,525$23Kshares
CRTOCRITEO S A554$22Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN4,376$22Kshares
GNEGENIE ENERGY LTD1,226$19Kshares
MERCMERCER INTL INC2,768$18Kshares
CYHCOMMUNITY HEALTH SYS INC NEW6,182$18Kshares
LANDGLADSTONE LD CORP1,565$17Kshares
ALECALECTOR INC7,785$15Kshares
Applied Therapeutics IncApplied Therapeutics Inc9,427$8Kshares
OFLXOMEGA FLEX INC159$7Kshares
ANGI INC CLASS AANGI INC CLASS A3,889$6Kshares

How Q1 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001046192-25-000007 base2025-05-15acceptance time not in the bulk data set