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CANADA LIFE ASSURANCE Co

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

CANADA LIFE ASSURANCE Co reported $69,869,814,000 across 1,915 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 32.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001046192-25-000019

Period
2025-09-30
Reported value
$69.9B
Holdings
1,915
Top 10 weight
32.41%
New
11
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,002,146$182M
AAPLadded+661,877$168M
MSFTadded+301,985$155M
METAadded+208,752$155M
UNHadded+325,476$112M

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
ORCLreduced-650,702-$184M
SPOTexited-178,571-$137M
WMBreduced-1,861,140-$119M
BKNGreduced-8,165-$44.5M
HESS CORPexited-199,802-$27.7M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001046192-25-000019, largest first. % of portfolio is the value over $69,869,814,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,186,287 shares; 2024Q4: 22,648,521 shares; 2025Q1: 22,999,670 shares; 2025Q2: 23,608,170 shares; 2025Q3: 24,610,316 shares 24,610,316$4.47B6.4%+1,002,146Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,374,062 shares; 2024Q4: 7,644,305 shares; 2025Q1: 7,810,636 shares; 2025Q2: 7,727,974 shares; 2025Q3: 8,029,959 shares 8,029,959$4.13B5.91%+301,985Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,707,447 shares; 2024Q4: 14,315,134 shares; 2025Q1: 14,688,465 shares; 2025Q2: 14,868,956 shares; 2025Q3: 15,530,833 shares 15,530,833$3.95B5.65%+661,877Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,877,859 shares; 2024Q4: 8,199,111 shares; 2025Q1: 8,365,546 shares; 2025Q2: 8,597,297 shares; 2025Q3: 9,086,773 shares 9,086,773$2.02B2.89%+489,476Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,422,394 shares; 2024Q4: 6,473,006 shares; 2025Q1: 6,594,053 shares; 2025Q2: 7,431,431 shares; 2025Q3: 7,538,980 shares 7,538,980$1.84B2.63%+107,549Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678,957 shares; 2024Q4: 1,954,831 shares; 2025Q1: 1,998,427 shares; 2025Q2: 2,058,078 shares; 2025Q3: 2,266,830 shares 2,266,830$1.68B2.41%+208,752Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449,678 shares; 2024Q4: 3,927,513 shares; 2025Q1: 3,930,126 shares; 2025Q2: 4,084,164 shares; 2025Q3: 4,316,010 shares 4,316,010$1.42B2.03%+231,846Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383,139 shares; 2024Q4: 2,279,117 shares; 2025Q1: 2,373,912 shares; 2025Q2: 2,497,730 shares; 2025Q3: 2,645,719 shares 2,645,719$1.17B1.68%+147,989Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682,415 shares; 2024Q4: 4,024,516 shares; 2025Q1: 4,036,199 shares; 2025Q2: 4,068,367 shares; 2025Q3: 4,309,099 shares 4,309,099$1.05B1.51%+240,732Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571,021 shares; 2024Q4: 2,603,619 shares; 2025Q1: 2,607,016 shares; 2025Q2: 2,652,442 shares; 2025Q3: 2,873,820 shares 2,873,820$907M1.3%+221,378Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,811 shares; 2024Q4: 1,986,217 shares; 2025Q1: 2,061,783 shares; 2025Q2: 2,091,528 shares; 2025Q3: 2,254,307 shares 2,254,307$767M1.1%+162,779Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,792 shares; 2024Q4: 1,347,782 shares; 2025Q1: 1,333,713 shares; 2025Q2: 1,275,706 shares; 2025Q3: 1,466,427 shares 1,466,427$732M1.05%+190,721Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,622 shares; 2024Q4: 568,223 shares; 2025Q1: 569,786 shares; 2025Q2: 559,079 shares; 2025Q3: 544,749 shares 544,749$657M0.94%-14,330Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,562 shares; 2024Q4: 987,403 shares; 2025Q1: 1,014,936 shares; 2025Q2: 1,018,988 shares; 2025Q3: 1,121,410 shares 1,121,410$637M0.91%+102,422Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193,441 shares; 2024Q4: 2,780,841 shares; 2025Q1: 2,898,220 shares; 2025Q2: 2,787,585 shares; 2025Q3: 2,136,883 shares 2,136,883$604M0.86%-650,702Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,692 shares; 2024Q4: 1,461,874 shares; 2025Q1: 1,448,215 shares; 2025Q2: 1,425,276 shares; 2025Q3: 1,465,122 shares 1,465,122$596M0.85%+39,846Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,762 shares; 2024Q4: 753,434 shares; 2025Q1: 764,855 shares; 2025Q2: 772,667 shares; 2025Q3: 816,831 shares 816,831$593M0.85%+44,164Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332,113 shares; 2024Q4: 2,816,343 shares; 2025Q1: 2,895,964 shares; 2025Q2: 2,950,858 shares; 2025Q3: 3,129,004 shares 3,129,004$568M0.81%+178,146Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,845 shares; 2024Q4: 1,079,995 shares; 2025Q1: 1,110,231 shares; 2025Q2: 1,189,542 shares; 2025Q3: 1,515,018 shares 1,515,018$523M0.75%+325,476Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,138,773 shares; 2024Q4: 3,261,170 shares; 2025Q1: 3,247,194 shares; 2025Q2: 3,200,651 shares; 2025Q3: 3,264,262 shares 3,264,262$501M0.72%+63,611Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300,737 shares; 2024Q4: 6,683,541 shares; 2025Q1: 6,711,950 shares; 2025Q2: 6,696,734 shares; 2025Q3: 7,094,878 shares 7,094,878$481M0.69%+398,144Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491,036 shares; 2024Q4: 3,481,634 shares; 2025Q1: 3,573,797 shares; 2025Q2: 3,645,439 shares; 2025Q3: 3,789,502 shares 3,789,502$433M0.62%+144,063Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027,614 shares; 2024Q4: 2,070,994 shares; 2025Q1: 1,885,900 shares; 2025Q2: 1,830,744 shares; 2025Q3: 1,926,806 shares 1,926,806$430M0.62%+96,062Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,869 shares; 2024Q4: 387,435 shares; 2025Q1: 385,434 shares; 2025Q2: 387,031 shares; 2025Q3: 451,482 shares 451,482$414M0.59%+64,451Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,529 shares; 2024Q4: 81,698 shares; 2025Q1: 81,701 shares; 2025Q2: 83,975 shares; 2025Q3: 75,810 shares 75,810$413M0.59%-8,165Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,394 shares; 2024Q4: 559,514 shares; 2025Q1: 562,974 shares; 2025Q2: 579,537 shares; 2025Q3: 579,763 shares 579,763$385M0.55%+226Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,651 shares; 2024Q4: 1,215,715 shares; 2025Q1: 1,218,592 shares; 2025Q2: 1,233,805 shares; 2025Q3: 1,248,194 shares 1,248,194$378M0.54%+14,389Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,483 shares; 2024Q4: 1,588,237 shares; 2025Q1: 1,455,197 shares; 2025Q2: 1,413,676 shares; 2025Q3: 1,372,187 shares 1,372,187$375M0.54%-41,489Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842,037 shares; 2024Q4: 5,972,314 shares; 2025Q1: 6,109,585 shares; 2025Q2: 6,505,529 shares; 2025Q3: 6,960,634 shares 6,960,634$365M0.52%+455,105Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,881 shares; 2024Q4: 1,170,027 shares; 2025Q1: 1,195,549 shares; 2025Q2: 1,176,568 shares; 2025Q3: 1,211,264 shares 1,211,264$339M0.49%+34,696Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816,219 shares; 2024Q4: 1,922,680 shares; 2025Q1: 2,005,003 shares; 2025Q2: 2,343,335 shares; 2025Q3: 2,380,827 shares 2,380,827$334M0.48%+37,492Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,574,661 shares; 2024Q4: 4,568,162 shares; 2025Q1: 4,739,482 shares; 2025Q2: 4,673,112 shares; 2025Q3: 4,743,267 shares 4,743,267$313M0.45%+70,155Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,244 shares; 2024Q4: 1,263,524 shares; 2025Q1: 1,263,939 shares; 2025Q2: 1,387,850 shares; 2025Q3: 1,486,828 shares 1,486,828$305M0.44%+98,978Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,346 shares; 2024Q4: 1,219,856 shares; 2025Q1: 1,405,362 shares; 2025Q2: 1,477,832 shares; 2025Q3: 1,662,244 shares 1,662,244$293M0.42%+184,412Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,560 shares; 2024Q4: 1,565,936 shares; 2025Q1: 1,806,030 shares; 2025Q2: 1,926,783 shares; 2025Q3: 2,191,068 shares 2,191,068$292M0.42%+264,285Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457,317 shares; 2024Q4: 3,101,308 shares; 2025Q1: 3,121,289 shares; 2025Q2: 3,632,893 shares; 2025Q3: 3,693,267 shares 3,693,267$290M0.42%+60,374Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,366 shares; 2024Q4: 1,847,806 shares; 2025Q1: 1,883,080 shares; 2025Q2: 1,842,758 shares; 2025Q3: 2,012,716 shares 2,012,716$289M0.41%+169,958Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,869 shares; 2024Q4: 653,788 shares; 2025Q1: 613,547 shares; 2025Q2: 571,658 shares; 2025Q3: 580,056 shares 580,056$285M0.41%+8,398Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,028 shares; 2024Q4: 1,187,312 shares; 2025Q1: 1,205,627 shares; 2025Q2: 1,186,608 shares; 2025Q3: 1,396,745 shares 1,396,745$279M0.4%+210,137Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828,145 shares; 2024Q4: 1,977,461 shares; 2025Q1: 2,142,921 shares; 2025Q2: 2,330,266 shares; 2025Q3: 2,441,729 shares 2,441,729$279M0.4%+111,463Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674,398 shares; 2024Q4: 2,662,205 shares; 2025Q1: 2,716,644 shares; 2025Q2: 3,012,412 shares; 2025Q3: 2,912,192 shares 2,912,192$274M0.39%-100,220Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,705 shares; 2024Q4: 1,631,680 shares; 2025Q1: 1,705,886 shares; 2025Q2: 1,742,883 shares; 2025Q3: 1,677,065 shares 1,677,065$271M0.39%-65,818Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,257 shares; 2024Q4: 2,043,324 shares; 2025Q1: 2,147,892 shares; 2025Q2: 2,318,230 shares; 2025Q3: 2,526,234 shares 2,526,234$261M0.37%+208,004Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625,090 shares; 2024Q4: 9,526,859 shares; 2025Q1: 10,004,464 shares; 2025Q2: 8,916,395 shares; 2025Q3: 9,195,592 shares 9,195,592$258M0.37%+279,197Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,869 shares; 2024Q4: 1,505,944 shares; 2025Q1: 1,524,434 shares; 2025Q2: 1,543,034 shares; 2025Q3: 1,547,536 shares 1,547,536$256M0.37%+4,502Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169,007 shares; 2024Q4: 2,096,664 shares; 2025Q1: 2,195,765 shares; 2025Q2: 2,227,558 shares; 2025Q3: 2,255,828 shares 2,255,828$254M0.36%+28,270Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592,636 shares; 2024Q4: 2,669,647 shares; 2025Q1: 3,540,725 shares; 2025Q2: 3,602,013 shares; 2025Q3: 3,649,380 shares 3,649,380$254M0.36%+47,367Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,455 shares; 2024Q4: 518,550 shares; 2025Q1: 476,962 shares; 2025Q2: 528,654 shares; 2025Q3: 543,013 shares 543,013$251M0.36%+14,359Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889,969 shares; 2024Q4: 2,585,354 shares; 2025Q1: 2,324,710 shares; 2025Q2: 2,177,374 shares; 2025Q3: 2,151,561 shares 2,151,561$242M0.35%-25,813Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,973,728 shares; 2024Q4: 5,117,182 shares; 2025Q1: 5,260,069 shares; 2025Q2: 5,388,737 shares; 2025Q3: 5,552,799 shares 5,552,799$240M0.34%+164,062Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,907 shares; 2024Q4: 1,938,580 shares; 2025Q1: 1,990,449 shares; 2025Q2: 1,901,807 shares; 2025Q3: 1,941,077 shares 1,941,077$223M0.32%+39,270Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657,566 shares; 2024Q4: 1,904,276 shares; 2025Q1: 1,922,891 shares; 2025Q2: 2,133,169 shares; 2025Q3: 2,202,989 shares 2,202,989$219M0.31%+69,820Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,846 shares; 2024Q4: 952,135 shares; 2025Q1: 1,192,082 shares; 2025Q2: 1,187,089 shares; 2025Q3: 1,274,935 shares 1,274,935$209M0.3%+87,846Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,031 shares; 2024Q4: 194,403 shares; 2025Q1: 196,305 shares; 2025Q2: 214,652 shares; 2025Q3: 222,025 shares 222,025$209M0.3%+7,373Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,786 shares; 2024Q4: 1,083,929 shares; 2025Q1: 1,101,249 shares; 2025Q2: 1,145,089 shares; 2025Q3: 1,325,744 shares 1,325,744$207M0.3%+180,655Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,874 shares; 2024Q4: 921,847 shares; 2025Q1: 967,030 shares; 2025Q2: 949,626 shares; 2025Q3: 837,542 shares 837,542$205M0.29%-112,084Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,977 shares; 2024Q4: 240,652 shares; 2025Q1: 245,876 shares; 2025Q2: 287,054 shares; 2025Q3: 294,412 shares 294,412$204M0.29%+7,358Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,031 shares; 2024Q4: 1,219,603 shares; 2025Q1: 1,233,556 shares; 2025Q2: 1,236,150 shares; 2025Q3: 1,264,037 shares 1,264,037$204M0.29%+27,887Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,307 shares; 2024Q4: 221,600 shares; 2025Q1: 240,553 shares; 2025Q2: 262,374 shares; 2025Q3: 257,458 shares 257,458$201M0.29%-4,916Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,919 shares; 2024Q4: 443,779 shares; 2025Q1: 447,934 shares; 2025Q2: 538,156 shares; 2025Q3: 554,456 shares 554,456$199M0.28%+16,300Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,417,094 shares; 2024Q4: 6,678,941 shares; 2025Q1: 7,153,770 shares; 2025Q2: 8,558,533 shares; 2025Q3: 8,342,382 shares 8,342,382$199M0.28%-216,151Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,832 shares; 2024Q4: 887,844 shares; 2025Q1: 863,494 shares; 2025Q2: 980,867 shares; 2025Q3: 1,017,829 shares 1,017,829$198M0.28%+36,962Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,448 shares; 2024Q4: 932,735 shares; 2025Q1: 925,729 shares; 2025Q2: 1,092,876 shares; 2025Q3: 1,290,887 shares 1,290,887$192M0.27%+198,011Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,449 shares; 2024Q4: 794,133 shares; 2025Q1: 873,199 shares; 2025Q2: 969,164 shares; 2025Q3: 1,029,829 shares 1,029,829$191M0.27%+60,665Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,372 shares; 2024Q4: 1,778,962 shares; 2025Q1: 1,822,484 shares; 2025Q2: 1,924,409 shares; 2025Q3: 1,960,559 shares 1,960,559$190M0.27%+36,150Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,142 shares; 2024Q4: 143,426 shares; 2025Q1: 154,388 shares; 2025Q2: 159,755 shares; 2025Q3: 177,917 shares 177,917$189M0.27%+18,162Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,158 shares; 2024Q4: 760,483 shares; 2025Q1: 774,235 shares; 2025Q2: 797,545 shares; 2025Q3: 761,905 shares 761,905$188M0.27%-35,640Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655,028 shares; 2024Q4: 4,605,003 shares; 2025Q1: 4,073,173 shares; 2025Q2: 4,185,278 shares; 2025Q3: 4,238,917 shares 4,238,917$188M0.27%+53,639Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,650 shares; 2024Q4: 1,006,928 shares; 2025Q1: 1,067,847 shares; 2025Q2: 1,073,086 shares; 2025Q3: 1,075,553 shares 1,075,553$181M0.26%+2,467Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155,295 shares; 2024Q4: 3,474,235 shares; 2025Q1: 3,714,568 shares; 2025Q2: 3,500,329 shares; 2025Q3: 5,031,889 shares 5,031,889$177M0.25%+1,531,560Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,846 shares; 2024Q4: 935,415 shares; 2025Q1: 920,900 shares; 2025Q2: 879,748 shares; 2025Q3: 869,774 shares 869,774$176M0.25%-9,974Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,193 shares; 2024Q4: 1,071,657 shares; 2025Q1: 1,080,818 shares; 2025Q2: 1,155,876 shares; 2025Q3: 1,180,932 shares 1,180,932$173M0.25%+25,056Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,801 shares; 2024Q4: 207,963 shares; 2025Q1: 211,221 shares; 2025Q2: 208,468 shares; 2025Q3: 212,883 shares 212,883$171M0.25%+4,415Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,086 shares; 2024Q4: 489,006 shares; 2025Q1: 531,356 shares; 2025Q2: 526,929 shares; 2025Q3: 694,909 shares 694,909$171M0.24%+167,980Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,155 shares; 2024Q4: 1,222,505 shares; 2025Q1: 1,166,065 shares; 2025Q2: 1,195,594 shares; 2025Q3: 1,243,967 shares 1,243,967$170M0.24%+48,373Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,437 shares; 2024Q4: 419,634 shares; 2025Q1: 416,868 shares; 2025Q2: 740,963 shares; 2025Q3: 758,151 shares 758,151$170M0.24%+17,188Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045,513 shares; 2024Q4: 2,115,154 shares; 2025Q1: 2,430,969 shares; 2025Q2: 2,383,106 shares; 2025Q3: 2,237,519 shares 2,237,519$169M0.24%-145,587Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,333 shares; 2024Q4: 1,891,038 shares; 2025Q1: 2,443,034 shares; 2025Q2: 2,432,774 shares; 2025Q3: 2,423,828 shares 2,423,828$169M0.24%-8,946Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,780 shares; 2024Q4: 1,461,204 shares; 2025Q1: 1,595,328 shares; 2025Q2: 1,523,726 shares; 2025Q3: 1,536,659 shares 1,536,659$169M0.24%+12,933Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,097 shares; 2024Q4: 541,791 shares; 2025Q1: 579,474 shares; 2025Q2: 970,651 shares; 2025Q3: 1,238,537 shares 1,238,537$166M0.24%+267,886Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105,604 shares; 2024Q4: 4,308,299 shares; 2025Q1: 4,210,386 shares; 2025Q2: 4,360,941 shares; 2025Q3: 4,823,139 shares 4,823,139$166M0.24%+462,198Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,629 shares; 2024Q4: 688,564 shares; 2025Q1: 724,974 shares; 2025Q2: 772,809 shares; 2025Q3: 800,800 shares 800,800$163M0.23%+27,991Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,018 shares; 2024Q4: 676,492 shares; 2025Q1: 731,078 shares; 2025Q2: 715,554 shares; 2025Q3: 873,895 shares 873,895$163M0.23%+158,341Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,400 shares; 2024Q4: 804,402 shares; 2025Q1: 817,799 shares; 2025Q2: 854,432 shares; 2025Q3: 870,281 shares 870,281$159M0.23%+15,849Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,664 shares; 2024Q4: 657,848 shares; 2025Q1: 627,560 shares; 2025Q2: 635,764 shares; 2025Q3: 641,970 shares 641,970$157M0.22%+6,206Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,787 shares; 2024Q4: 674,086 shares; 2025Q1: 731,667 shares; 2025Q2: 808,263 shares; 2025Q3: 912,112 shares 912,112$155M0.22%+103,849Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,452 shares; 2024Q4: 368,330 shares; 2025Q1: 377,412 shares; 2025Q2: 409,096 shares; 2025Q3: 414,661 shares 414,661$152M0.22%+5,565Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847,307 shares; 2024Q4: 2,362,095 shares; 2025Q1: 2,349,193 shares; 2025Q2: 2,935,730 shares; 2025Q3: 3,062,236 shares 3,062,236$152M0.22%+126,506Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,288 shares; 2024Q4: 390,143 shares; 2025Q1: 385,198 shares; 2025Q2: 363,184 shares; 2025Q3: 432,727 shares 432,727$151M0.22%+69,543Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177,856 shares; 2024Q4: 3,019,345 shares; 2025Q1: 3,142,222 shares; 2025Q2: 3,298,880 shares; 2025Q3: 3,390,410 shares 3,390,410$150M0.21%+91,530Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,323,270 shares; 2024Q4: 4,306,416 shares; 2025Q1: 4,328,195 shares; 2025Q2: 4,524,739 shares; 2025Q3: 4,743,483 shares 4,743,483$149M0.21%+218,744Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,410 shares; 2024Q4: 349,807 shares; 2025Q1: 359,164 shares; 2025Q2: 373,444 shares; 2025Q3: 396,127 shares 396,127$146M0.21%+22,683Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,758 shares; 2024Q4: 513,111 shares; 2025Q1: 515,411 shares; 2025Q2: 579,692 shares; 2025Q3: 596,971 shares 596,971$146M0.21%+17,279Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,918 shares; 2024Q4: 1,428,950 shares; 2025Q1: 1,537,525 shares; 2025Q2: 1,653,510 shares; 2025Q3: 1,643,067 shares 1,643,067$146M0.21%-10,443Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,175 shares; 2024Q4: 196,430 shares; 2025Q1: 195,972 shares; 2025Q2: 186,134 shares; 2025Q3: 187,803 shares 187,803$143M0.2%+1,669Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,382 shares; 2024Q4: 262,576 shares; 2025Q1: 275,223 shares; 2025Q2: 286,706 shares; 2025Q3: 291,763 shares 291,763$143M0.2%+5,057Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,369 shares; 2024Q4: 425,589 shares; 2025Q1: 467,122 shares; 2025Q2: 475,115 shares; 2025Q3: 492,252 shares 492,252$142M0.2%+17,137Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,037 shares; 2024Q4: 521,568 shares; 2025Q1: 495,124 shares; 2025Q2: 475,266 shares; 2025Q3: 520,591 shares 520,591$142M0.2%+45,325Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,569 shares; 2024Q4: 538,054 shares; 2025Q1: 541,811 shares; 2025Q2: 540,799 shares; 2025Q3: 552,977 shares 552,977$140M0.2%+12,178Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368,626 shares; 2024Q4: 1,975,804 shares; 2025Q1: 1,634,914 shares; 2025Q2: 1,772,386 shares; 2025Q3: 1,806,241 shares 1,806,241$138M0.2%+33,855Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,154 shares; 2024Q4: 287,489 shares; 2025Q1: 288,923 shares; 2025Q2: 283,800 shares; 2025Q3: 287,694 shares 287,694$136M0.19%+3,894Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,746 shares; 2024Q4: 955,582 shares; 2025Q1: 1,061,585 shares; 2025Q2: 1,089,800 shares; 2025Q3: 1,114,721 shares 1,114,721$135M0.19%+24,921Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,933 shares; 2024Q4: 1,694,049 shares; 2025Q1: 1,836,855 shares; 2025Q2: 2,059,290 shares; 2025Q3: 2,216,485 shares 2,216,485$134M0.19%+157,195Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,776 shares; 2024Q4: 1,152,760 shares; 2025Q1: 1,247,313 shares; 2025Q2: 1,245,036 shares; 2025Q3: 1,355,181 shares 1,355,181$131M0.19%+110,145Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,258 shares; 2024Q4: 1,550,050 shares; 2025Q1: 1,537,502 shares; 2025Q2: 1,511,493 shares; 2025Q3: 1,531,822 shares 1,531,822$130M0.19%+20,329Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,142 shares; 2024Q4: 1,048,679 shares; 2025Q1: 1,104,968 shares; 2025Q2: 1,134,563 shares; 2025Q3: 1,149,878 shares 1,149,878$124M0.18%+15,315Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,942 shares; 2024Q4: 240,895 shares; 2025Q1: 243,582 shares; 2025Q2: 243,668 shares; 2025Q3: 281,139 shares 281,139$123M0.18%+37,471Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,342 shares; 2024Q4: 356,009 shares; 2025Q1: 421,456 shares; 2025Q2: 441,272 shares; 2025Q3: 453,110 shares 453,110$123M0.18%+11,838Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922,125 shares; 2024Q4: 2,016,056 shares; 2025Q1: 2,214,661 shares; 2025Q2: 2,904,401 shares; 2025Q3: 2,978,387 shares 2,978,387$121M0.17%+73,986Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,660 shares; 2024Q4: 900,300 shares; 2025Q1: 1,023,850 shares; 2025Q2: 873,615 shares; 2025Q3: 908,673 shares 908,673$119M0.17%+35,058Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,764 shares; 2024Q4: 61,855 shares; 2025Q1: 116,873 shares; 2025Q2: 201,244 shares; 2025Q3: 238,066 shares 238,066$117M0.17%+36,822Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,450 shares; 2024Q4: 652,430 shares; 2025Q1: 641,997 shares; 2025Q2: 645,837 shares; 2025Q3: 665,527 shares 665,527$115M0.17%+19,690Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,509 shares; 2024Q4: 391,317 shares; 2025Q1: 384,457 shares; 2025Q2: 395,284 shares; 2025Q3: 402,543 shares 402,543$115M0.17%+7,259Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,744 shares; 2024Q4: 872,357 shares; 2025Q1: 898,365 shares; 2025Q2: 900,307 shares; 2025Q3: 892,768 shares 892,768$115M0.16%-7,539Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,173 shares; 2024Q4: 292,617 shares; 2025Q1: 294,452 shares; 2025Q2: 318,569 shares; 2025Q3: 335,157 shares 335,157$115M0.16%+16,588Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,733 shares; 2024Q4: 2,873,894 shares; 2025Q1: 3,394,341 shares; 2025Q2: 3,593,991 shares; 2025Q3: 1,732,851 shares 1,732,851$111M0.16%-1,861,140Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,258 shares; 2024Q4: 1,237,353 shares; 2025Q1: 1,231,535 shares; 2025Q2: 1,269,068 shares; 2025Q3: 1,290,004 shares 1,290,004$110M0.16%+20,936Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,953 shares; 2024Q4: 404,214 shares; 2025Q1: 405,968 shares; 2025Q2: 383,223 shares; 2025Q3: 390,167 shares 390,167$109M0.16%+6,944Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,281 shares; 2024Q4: 269,878 shares; 2025Q1: 270,724 shares; 2025Q2: 270,712 shares; 2025Q3: 274,136 shares 274,136$108M0.16%+3,424Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,673 shares; 2024Q4: 342,971 shares; 2025Q1: 527,593 shares; 2025Q2: 588,964 shares; 2025Q3: 799,953 shares 799,953$107M0.15%+210,989Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,580 shares; 2024Q4: 878,893 shares; 2025Q1: 894,856 shares; 2025Q2: 904,584 shares; 2025Q3: 944,177 shares 944,177$104M0.15%+39,593Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,593 shares; 2024Q4: 377,187 shares; 2025Q1: 393,975 shares; 2025Q2: 455,406 shares; 2025Q3: 380,656 shares 380,656$104M0.15%-74,750Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,600 shares; 2024Q4: 39,027 shares; 2025Q1: 37,961 shares; 2025Q2: 40,020 shares; 2025Q3: 41,035 shares 41,035$102M0.15%+1,015Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,089 shares; 2024Q4: 913,387 shares; 2025Q1: 982,559 shares; 2025Q2: 867,867 shares; 2025Q3: 1,023,514 shares 1,023,514$102M0.15%+155,647Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,310 shares; 2024Q4: 513,156 shares; 2025Q1: 504,455 shares; 2025Q2: 484,283 shares; 2025Q3: 497,607 shares 497,607$101M0.15%+13,324Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,004 shares; 2024Q4: 1,190,262 shares; 2025Q1: 1,148,417 shares; 2025Q2: 1,099,652 shares; 2025Q3: 1,091,702 shares 1,091,702$99.5M0.14%-7,950Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,368 shares; 2024Q4: 154,727 shares; 2025Q1: 157,293 shares; 2025Q2: 238,949 shares; 2025Q3: 281,048 shares 281,048$96.8M0.14%+42,099Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,857 shares; 2024Q4: 173,028 shares; 2025Q1: 171,364 shares; 2025Q2: 179,925 shares; 2025Q3: 200,508 shares 200,508$96.5M0.14%+20,583Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,860 shares; 2024Q4: 1,252,149 shares; 2025Q1: 1,249,514 shares; 2025Q2: 1,087,341 shares; 2025Q3: 1,132,483 shares 1,132,483$95.8M0.14%+45,142Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,126 shares; 2024Q4: 534,764 shares; 2025Q1: 563,712 shares; 2025Q2: 560,313 shares; 2025Q3: 542,511 shares 542,511$95.5M0.14%-17,802Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,907 shares; 2024Q4: 663,675 shares; 2025Q1: 644,961 shares; 2025Q2: 805,715 shares; 2025Q3: 730,191 shares 730,191$95.2M0.14%-75,524Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,279 shares; 2024Q4: 284,380 shares; 2025Q1: 276,025 shares; 2025Q2: 288,545 shares; 2025Q3: 291,985 shares 291,985$93.3M0.13%+3,440Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,698 shares; 2024Q4: 1,002,048 shares; 2025Q1: 1,021,920 shares; 2025Q2: 820,927 shares; 2025Q3: 837,687 shares 837,687$93.3M0.13%+16,760Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,169 shares; 2024Q4: 517,276 shares; 2025Q1: 542,716 shares; 2025Q2: 550,776 shares; 2025Q3: 561,933 shares 561,933$93.1M0.13%+11,157Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,216 shares; 2024Q4: 388,552 shares; 2025Q1: 402,922 shares; 2025Q2: 551,953 shares; 2025Q3: 567,432 shares 567,432$92.8M0.13%+15,479Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,360 shares; 2024Q4: 1,021,993 shares; 2025Q1: 1,022,373 shares; 2025Q2: 1,791,974 shares; 2025Q3: 1,898,274 shares 1,898,274$92.8M0.13%+106,300Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,638 shares; 2024Q4: 373,286 shares; 2025Q1: 352,686 shares; 2025Q2: 409,060 shares; 2025Q3: 887,820 shares 887,820$91.7M0.13%+478,760Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,160 shares; 2024Q4: 229,181 shares; 2025Q1: 252,838 shares; 2025Q2: 374,410 shares; 2025Q3: 437,035 shares 437,035$91.5M0.13%+62,625Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,601 shares; 2024Q4: 781,314 shares; 2025Q1: 815,652 shares; 2025Q2: 1,099,906 shares; 2025Q3: 1,115,540 shares 1,115,540$91.3M0.13%+15,634Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,171 shares; 2024Q4: 388,836 shares; 2025Q1: 399,867 shares; 2025Q2: 412,536 shares; 2025Q3: 414,881 shares 414,881$91M0.13%+2,345Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,218 shares; 2024Q4: 1,493,460 shares; 2025Q1: 1,502,408 shares; 2025Q2: 1,444,378 shares; 2025Q3: 1,450,418 shares 1,450,418$90.8M0.13%+6,040Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,203 shares; 2024Q4: 310,653 shares; 2025Q1: 320,249 shares; 2025Q2: 281,249 shares; 2025Q3: 290,121 shares 290,121$89.4M0.13%+8,872Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,010 shares; 2024Q4: 358,656 shares; 2025Q1: 323,693 shares; 2025Q2: 376,649 shares; 2025Q3: 395,295 shares 395,295$89.1M0.13%+18,646Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,951 shares; 2024Q4: 199,850 shares; 2025Q1: 195,096 shares; 2025Q2: 187,100 shares; 2025Q3: 193,638 shares 193,638$87.9M0.13%+6,538Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,575 shares; 2024Q4: 172,684 shares; 2025Q1: 178,913 shares; 2025Q2: 177,624 shares; 2025Q3: 182,549 shares 182,549$87.8M0.13%+4,925Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,400 shares; 2024Q4: 1,003,830 shares; 2025Q1: 1,086,619 shares; 2025Q2: 1,211,375 shares; 2025Q3: 1,193,591 shares 1,193,591$87.5M0.13%-17,784Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,480 shares; 2024Q4: 80,478 shares; 2025Q1: 78,873 shares; 2025Q2: 88,014 shares; 2025Q3: 92,310 shares 92,310$87.4M0.13%+4,296Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,309 shares; 2024Q4: 213,821 shares; 2025Q1: 233,885 shares; 2025Q2: 259,643 shares; 2025Q3: 265,991 shares 265,991$86.9M0.12%+6,348Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,359 shares; 2024Q4: 951,076 shares; 2025Q1: 1,045,290 shares; 2025Q2: 1,154,116 shares; 2025Q3: 1,254,736 shares 1,254,736$86.8M0.12%+100,620Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,399 shares; 2024Q4: 882,472 shares; 2025Q1: 851,537 shares; 2025Q2: 907,245 shares; 2025Q3: 957,097 shares 957,097$85.8M0.12%+49,852Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,479 shares; 2024Q4: 53,200 shares; 2025Q1: 51,613 shares; 2025Q2: 773,610 shares; 2025Q3: 797,773 shares 797,773$85.8M0.12%+24,163Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,740 shares; 2024Q4: 662,722 shares; 2025Q1: 699,049 shares; 2025Q2: 692,888 shares; 2025Q3: 667,611 shares 667,611$85.8M0.12%-25,277Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,434 shares; 2024Q4: 347,197 shares; 2025Q1: 355,717 shares; 2025Q2: 386,138 shares; 2025Q3: 442,661 shares 442,661$83.6M0.12%+56,523Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,852 shares; 2024Q4: 1,121,517 shares; 2025Q1: 1,208,160 shares; 2025Q2: 1,144,278 shares; 2025Q3: 1,251,411 shares 1,251,411$83.1M0.12%+107,133Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,545 shares; 2024Q4: 18,615 shares; 2025Q1: 18,976 shares; 2025Q2: 18,881 shares; 2025Q3: 19,493 shares 19,493$83.1M0.12%+612Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,392 shares; 2024Q4: 356,442 shares; 2025Q1: 383,188 shares; 2025Q2: 406,492 shares; 2025Q3: 426,070 shares 426,070$82.5M0.12%+19,578Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672,354 shares; 2024Q4: 1,789,839 shares; 2025Q1: 1,801,559 shares; 2025Q2: 2,253,576 shares; 2025Q3: 2,293,041 shares 2,293,041$82.2M0.12%+39,465Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,897 shares; 2024Q4: 230,506 shares; 2025Q1: 240,829 shares; 2025Q2: 262,869 shares; 2025Q3: 267,316 shares 267,316$81.7M0.12%+4,447Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,866 shares; 2024Q4: 267,476 shares; 2025Q1: 291,558 shares; 2025Q2: 287,709 shares; 2025Q3: 295,007 shares 295,007$81.6M0.12%+7,298Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,597 shares; 2024Q4: 399,661 shares; 2025Q1: 404,709 shares; 2025Q2: 399,381 shares; 2025Q3: 402,095 shares 402,095$81.2M0.12%+2,714Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198,654 shares; 2024Q4: 3,274,389 shares; 2025Q1: 3,252,085 shares; 2025Q2: 2,706,132 shares; 2025Q3: 2,566,011 shares 2,566,011$79.5M0.11%-140,121Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,182 shares; 2024Q4: 69,648 shares; 2025Q1: 68,141 shares; 2025Q2: 86,503 shares; 2025Q3: 111,006 shares 111,006$79.5M0.11%+24,503Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,509 shares; 2024Q4: 188,971 shares; 2025Q1: 190,005 shares; 2025Q2: 188,215 shares; 2025Q3: 186,540 shares 186,540$78.5M0.11%-1,675Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,422 shares; 2024Q4: 364,315 shares; 2025Q1: 344,391 shares; 2025Q2: 350,869 shares; 2025Q3: 359,094 shares 359,094$78.5M0.11%+8,225Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,936 shares; 2024Q4: 916,683 shares; 2025Q1: 918,144 shares; 2025Q2: 921,265 shares; 2025Q3: 973,517 shares 973,517$78.3M0.11%+52,252Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,028 shares; 2024Q4: 200,667 shares; 2025Q1: 212,467 shares; 2025Q2: 284,983 shares; 2025Q3: 357,778 shares 357,778$77.7M0.11%+72,795Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,026 shares; 2024Q4: 426,143 shares; 2025Q1: 445,010 shares; 2025Q2: 460,443 shares; 2025Q3: 475,304 shares 475,304$77.5M0.11%+14,861Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,557 shares; 2024Q4: 190,208 shares; 2025Q1: 193,840 shares; 2025Q2: 220,767 shares; 2025Q3: 239,642 shares 239,642$77.1M0.11%+18,875Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369,940 shares; 2024Q4: 2,334,512 shares; 2025Q1: 2,443,082 shares; 2025Q2: 2,554,488 shares; 2025Q3: 2,717,780 shares 2,717,780$77.1M0.11%+163,292Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,833 shares; 2024Q4: 406,121 shares; 2025Q1: 392,684 shares; 2025Q2: 673,782 shares; 2025Q3: 678,929 shares 678,929$76.9M0.11%+5,147Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,910 shares; 2024Q4: 1,467,954 shares; 2025Q1: 1,549,791 shares; 2025Q2: 1,690,587 shares; 2025Q3: 2,057,369 shares 2,057,369$76.4M0.11%+366,782Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,249 shares; 2024Q4: 1,640,622 shares; 2025Q1: 1,508,107 shares; 2025Q2: 1,501,010 shares; 2025Q3: 1,537,086 shares 1,537,086$75.3M0.11%+36,076Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,856 shares; 2024Q4: 544,990 shares; 2025Q1: 551,370 shares; 2025Q2: 487,014 shares; 2025Q3: 486,407 shares 486,407$75.2M0.11%-607Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,700 shares; 2024Q4: 784,287 shares; 2025Q1: 778,266 shares; 2025Q2: 815,534 shares; 2025Q3: 876,294 shares 876,294$74.2M0.11%+60,760Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,075 shares; 2024Q4: 313,071 shares; 2025Q1: 326,255 shares; 2025Q2: 337,657 shares; 2025Q3: 326,870 shares 326,870$73.9M0.11%-10,787Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,577 shares; 2024Q4: 389,118 shares; 2025Q1: 402,190 shares; 2025Q2: 587,978 shares; 2025Q3: 599,713 shares 599,713$73.5M0.11%+11,735Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,138 shares; 2024Q4: 433,209 shares; 2025Q1: 453,743 shares; 2025Q2: 552,833 shares; 2025Q3: 549,168 shares 549,168$73.5M0.11%-3,665Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,360 shares; 2024Q4: 1,155,126 shares; 2025Q1: 952,860 shares; 2025Q2: 909,928 shares; 2025Q3: 921,010 shares 921,010$73.4M0.11%+11,082Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,505 shares; 2024Q4: 258,992 shares; 2025Q1: 252,312 shares; 2025Q2: 229,431 shares; 2025Q3: 280,179 shares 280,179$72.8M0.1%+50,748Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,891 shares; 2024Q4: 926,085 shares; 2025Q1: 863,431 shares; 2025Q2: 900,303 shares; 2025Q3: 924,479 shares 924,479$72M0.1%+24,176Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,839 shares; 2024Q4: 83,033 shares; 2025Q1: 83,750 shares; 2025Q2: 74,285 shares; 2025Q3: 76,013 shares 76,013$71.7M0.1%+1,728Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,773 shares; 2024Q4: 977,071 shares; 2025Q1: 979,707 shares; 2025Q2: 941,562 shares; 2025Q3: 1,054,443 shares 1,054,443$71.4M0.1%+112,881Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,074 shares; 2024Q4: 1,077,219 shares; 2025Q1: 1,075,553 shares; 2025Q2: 1,162,283 shares; 2025Q3: 1,172,712 shares 1,172,712$69.3M0.1%+10,429Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,529 shares; 2024Q4: 417,651 shares; 2025Q1: 454,953 shares; 2025Q2: 467,610 shares; 2025Q3: 488,158 shares 488,158$69M0.1%+20,548Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,262 shares; 2024Q4: 616,259 shares; 2025Q1: 615,300 shares; 2025Q2: 650,617 shares; 2025Q3: 704,101 shares 704,101$67.7M0.1%+53,484Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,940 shares; 2024Q4: 628,445 shares; 2025Q1: 630,851 shares; 2025Q2: 689,120 shares; 2025Q3: 839,970 shares 839,970$67.4M0.1%+150,850Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,998 shares; 2024Q4: 136,569 shares; 2025Q1: 131,775 shares; 2025Q2: 181,474 shares; 2025Q3: 261,820 shares 261,820$67M0.1%+80,346Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,845 shares; 2024Q4: 696,343 shares; 2025Q1: 709,411 shares; 2025Q2: 676,570 shares; 2025Q3: 690,148 shares 690,148$66.1M0.09%+13,578Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,645 shares; 2024Q4: 957,902 shares; 2025Q1: 1,015,605 shares; 2025Q2: 994,534 shares; 2025Q3: 984,653 shares 984,653$66M0.09%-9,881Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,474 shares; 2024Q4: 205,091 shares; 2025Q1: 207,191 shares; 2025Q2: 199,663 shares; 2025Q3: 220,075 shares 220,075$65.9M0.09%+20,412Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,070 shares; 2024Q4: 260,727 shares; 2025Q1: 266,556 shares; 2025Q2: 339,858 shares; 2025Q3: 351,093 shares 351,093$65.6M0.09%+11,235Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,229 shares; 2024Q4: 754,750 shares; 2025Q1: 818,117 shares; 2025Q2: 838,394 shares; 2025Q3: 893,919 shares 893,919$65.3M0.09%+55,525Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,854 shares; 2024Q4: 307,808 shares; 2025Q1: 245,709 shares; 2025Q2: 379,225 shares; 2025Q3: 383,285 shares 383,285$65.1M0.09%+4,060Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,743 shares; 2025Q1: 347,611 shares; 2025Q2: 413,286 shares; 2025Q3: 467,617 shares 467,617$64.5M0.09%+54,331Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,452 shares; 2024Q4: 1,440,219 shares; 2025Q1: 1,497,531 shares; 2025Q2: 1,935,842 shares; 2025Q3: 1,977,573 shares 1,977,573$64.4M0.09%+41,731Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120,595 shares; 2024Q4: 1,980,298 shares; 2025Q1: 2,009,835 shares; 2025Q2: 2,371,674 shares; 2025Q3: 2,391,232 shares 2,391,232$64.3M0.09%+19,558Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,615 shares; 2024Q4: 123,032 shares; 2025Q1: 125,332 shares; 2025Q2: 189,419 shares; 2025Q3: 358,075 shares 358,075$64.1M0.09%+168,656Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,604 shares; 2024Q4: 438,175 shares; 2025Q1: 448,711 shares; 2025Q2: 426,355 shares; 2025Q3: 441,934 shares 441,934$63.2M0.09%+15,579Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,088 shares; 2024Q4: 1,437,731 shares; 2025Q1: 1,435,174 shares; 2025Q2: 1,085,954 shares; 2025Q3: 1,085,478 shares 1,085,478$62.9M0.09%-476Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,968 shares; 2024Q4: 198,643 shares; 2025Q1: 202,332 shares; 2025Q2: 237,048 shares; 2025Q3: 250,311 shares 250,311$62M0.09%+13,263Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744,837 shares; 2024Q4: 3,868,474 shares; 2025Q1: 3,364,988 shares; 2025Q2: 3,754,921 shares; 2025Q3: 3,792,949 shares 3,792,949$61.9M0.09%+38,028Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,983 shares; 2024Q4: 417,707 shares; 2025Q1: 402,072 shares; 2025Q2: 406,066 shares; 2025Q3: 407,593 shares 407,593$61.9M0.09%+1,527Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,173 shares; 2024Q4: 640,581 shares; 2025Q1: 666,500 shares; 2025Q2: 722,886 shares; 2025Q3: 875,524 shares 875,524$61.7M0.09%+152,638Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,094 shares; 2024Q4: 1,140,672 shares; 2025Q1: 1,147,946 shares; 2025Q2: 1,131,725 shares; 2025Q3: 1,161,633 shares 1,161,633$61.6M0.09%+29,908Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,250 shares; 2024Q4: 747,156 shares; 2025Q1: 739,849 shares; 2025Q2: 750,674 shares; 2025Q3: 769,424 shares 769,424$61.2M0.09%+18,750Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,133 shares; 2024Q4: 246,589 shares; 2025Q1: 246,043 shares; 2025Q2: 236,518 shares; 2025Q3: 247,344 shares 247,344$60.7M0.09%+10,826Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,617 shares; 2024Q4: 767,553 shares; 2025Q1: 836,455 shares; 2025Q2: 899,746 shares; 2025Q3: 940,957 shares 940,957$60.3M0.09%+41,211Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,084 shares; 2024Q4: 163,994 shares; 2025Q1: 200,855 shares; 2025Q2: 253,718 shares; 2025Q3: 263,523 shares 263,523$60.3M0.09%+9,805Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,311 shares; 2024Q4: 265,848 shares; 2025Q1: 269,575 shares; 2025Q2: 325,867 shares; 2025Q3: 326,865 shares 326,865$60.1M0.09%+998Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,113 shares; 2024Q4: 68,991 shares; 2025Q1: 62,556 shares; 2025Q2: 66,909 shares; 2025Q3: 67,650 shares 67,650$59.9M0.09%+741Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,173 shares; 2024Q4: 360,657 shares; 2025Q1: 271,242 shares; 2025Q2: 263,201 shares; 2025Q3: 275,794 shares 275,794$58.3M0.08%+12,593Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,075 shares; 2024Q4: 623,853 shares; 2025Q1: 619,485 shares; 2025Q2: 826,923 shares; 2025Q3: 859,126 shares 859,126$57.5M0.08%+32,203Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,408 shares; 2024Q4: 480,066 shares; 2025Q1: 477,649 shares; 2025Q2: 433,739 shares; 2025Q3: 440,554 shares 440,554$57.2M0.08%+6,815Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,091 shares; 2024Q4: 488,617 shares; 2025Q1: 486,510 shares; 2025Q2: 807,367 shares; 2025Q3: 673,541 shares 673,541$56.9M0.08%-133,826Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124,253 shares; 2024Q4: 2,047,848 shares; 2025Q1: 1,951,362 shares; 2025Q2: 2,452,308 shares; 2025Q3: 3,016,698 shares 3,016,698$56.9M0.08%+564,390Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,683 shares; 2024Q4: 698,696 shares; 2025Q1: 672,624 shares; 2025Q2: 606,518 shares; 2025Q3: 638,417 shares 638,417$56.7M0.08%+31,899Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,156 shares; 2024Q4: 561,597 shares; 2025Q1: 580,263 shares; 2025Q2: 592,538 shares; 2025Q3: 603,237 shares 603,237$56.6M0.08%+10,699Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,464 shares; 2024Q4: 768,632 shares; 2025Q1: 814,526 shares; 2025Q2: 789,751 shares; 2025Q3: 689,692 shares 689,692$56.6M0.08%-100,059Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,850 shares; 2024Q4: 236,857 shares; 2025Q1: 255,131 shares; 2025Q2: 250,845 shares; 2025Q3: 274,097 shares 274,097$56.4M0.08%+23,252Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,332 shares; 2024Q4: 422,624 shares; 2025Q1: 423,254 shares; 2025Q2: 458,088 shares; 2025Q3: 458,428 shares 458,428$56.3M0.08%+340Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,804 shares; 2024Q4: 231,445 shares; 2025Q1: 230,678 shares; 2025Q2: 213,021 shares; 2025Q3: 215,086 shares 215,086$56.2M0.08%+2,065Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,633 shares; 2024Q4: 1,445,242 shares; 2025Q1: 1,465,363 shares; 2025Q2: 1,404,475 shares; 2025Q3: 1,400,308 shares 1,400,308$55.9M0.08%-4,167Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,891 shares; 2024Q4: 210,461 shares; 2025Q1: 228,371 shares; 2025Q2: 201,934 shares; 2025Q3: 279,537 shares 279,537$55.5M0.08%+77,603Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,826 shares; 2024Q4: 2,285,342 shares; 2025Q1: 2,241,657 shares; 2025Q2: 2,428,324 shares; 2025Q3: 2,293,207 shares 2,293,207$55.3M0.08%-135,117Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,928 shares; 2024Q4: 67,254 shares; 2025Q1: 65,447 shares; 2025Q2: 74,196 shares; 2025Q3: 137,442 shares 137,442$55M0.08%+63,246Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,512 shares; 2024Q4: 1,014,087 shares; 2025Q1: 1,018,164 shares; 2025Q2: 803,125 shares; 2025Q3: 844,191 shares 844,191$54.6M0.08%+41,066Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,384 shares; 2024Q4: 562,004 shares; 2025Q1: 630,916 shares; 2025Q2: 880,047 shares; 2025Q3: 847,344 shares 847,344$54.3M0.08%-32,703Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,184 shares; 2024Q4: 168,516 shares; 2025Q1: 198,075 shares; 2025Q2: 193,139 shares; 2025Q3: 206,313 shares 206,313$54.1M0.08%+13,174Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,399 shares; 2024Q4: 284,641 shares; 2025Q1: 328,145 shares; 2025Q2: 341,917 shares; 2025Q3: 372,436 shares 372,436$54.1M0.08%+30,519Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,917 shares; 2024Q4: 483,426 shares; 2025Q1: 498,423 shares; 2025Q2: 401,661 shares; 2025Q3: 407,858 shares 407,858$53.9M0.08%+6,197Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,835 shares; 2024Q4: 611,278 shares; 2025Q1: 619,397 shares; 2025Q2: 566,748 shares; 2025Q3: 589,292 shares 589,292$53.8M0.08%+22,544Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,493 shares; 2024Q4: 394,953 shares; 2025Q1: 400,609 shares; 2025Q2: 353,493 shares; 2025Q3: 365,368 shares 365,368$52.6M0.08%+11,875Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,135 shares; 2024Q4: 102,095 shares; 2025Q1: 112,351 shares; 2025Q2: 122,356 shares; 2025Q3: 133,411 shares 133,411$52.3M0.07%+11,055Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,668 shares; 2024Q4: 226,115 shares; 2025Q1: 228,596 shares; 2025Q2: 219,602 shares; 2025Q3: 220,215 shares 220,215$52.1M0.07%+613Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,227 shares; 2024Q4: 88,572 shares; 2025Q1: 89,799 shares; 2025Q2: 100,276 shares; 2025Q3: 103,844 shares 103,844$52M0.07%+3,568Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663,615 shares; 2024Q4: 2,838,322 shares; 2025Q1: 2,943,492 shares; 2025Q2: 3,348,762 shares; 2025Q3: 3,453,439 shares 3,453,439$52M0.07%+104,677Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,785 shares; 2024Q4: 284,005 shares; 2025Q1: 282,160 shares; 2025Q2: 276,191 shares; 2025Q3: 285,007 shares 285,007$51.7M0.07%+8,816Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,040 shares; 2024Q4: 223,779 shares; 2025Q1: 231,388 shares; 2025Q2: 259,302 shares; 2025Q3: 260,748 shares 260,748$51.5M0.07%+1,446Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,896 shares; 2024Q4: 98,419 shares; 2025Q1: 72,858 shares; 2025Q2: 84,615 shares; 2025Q3: 84,133 shares 84,133$51.4M0.07%-482Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,196 shares; 2024Q4: 120,865 shares; 2025Q1: 124,623 shares; 2025Q2: 87,094 shares; 2025Q3: 91,004 shares 91,004$51M0.07%+3,910Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,095 shares; 2024Q4: 107,512 shares; 2025Q1: 118,989 shares; 2025Q2: 119,262 shares; 2025Q3: 124,629 shares 124,629$51M0.07%+5,367Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,396 shares; 2024Q4: 1,577,270 shares; 2025Q1: 1,565,692 shares; 2025Q2: 1,129,533 shares; 2025Q3: 1,116,662 shares 1,116,662$50.8M0.07%-12,871Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809,056 shares; 2024Q4: 882,582 shares; 2025Q1: 896,091 shares; 2025Q2: 961,241 shares; 2025Q3: 999,193 shares 999,193$50.5M0.07%+37,952Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,575 shares; 2024Q4: 151,215 shares; 2025Q1: 163,044 shares; 2025Q2: 175,856 shares; 2025Q3: 169,870 shares 169,870$50.4M0.07%-5,986Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,532 shares; 2024Q4: 360,944 shares; 2025Q1: 368,864 shares; 2025Q2: 353,542 shares; 2025Q3: 323,140 shares 323,140$49.8M0.07%-30,402Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,482 shares; 2024Q4: 193,589 shares; 2025Q1: 186,792 shares; 2025Q2: 192,600 shares; 2025Q3: 199,775 shares 199,775$49.7M0.07%+7,175Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,406 shares; 2024Q4: 205,866 shares; 2025Q1: 273,609 shares; 2025Q2: 266,213 shares; 2025Q3: 271,112 shares 271,112$49.5M0.07%+4,899Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,886 shares; 2024Q4: 134,701 shares; 2025Q1: 148,565 shares; 2025Q2: 111,861 shares; 2025Q3: 117,869 shares 117,869$49.5M0.07%+6,008Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,987 shares; 2024Q4: 73,395 shares; 2025Q1: 75,646 shares; 2025Q2: 74,735 shares; 2025Q3: 77,255 shares 77,255$48.7M0.07%+2,520Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,345 shares; 2024Q4: 73,191 shares; 2025Q1: 72,833 shares; 2025Q2: 61,385 shares; 2025Q3: 64,364 shares 64,364$48.5M0.07%+2,979Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,517 shares; 2024Q4: 148,716 shares; 2025Q1: 150,327 shares; 2025Q2: 163,432 shares; 2025Q3: 165,656 shares 165,656$48.5M0.07%+2,224Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,443 shares; 2024Q4: 1,170,777 shares; 2025Q1: 1,130,236 shares; 2025Q2: 1,051,290 shares; 2025Q3: 1,083,461 shares 1,083,461$48.3M0.07%+32,171Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,468 shares; 2024Q4: 215,148 shares; 2025Q1: 221,396 shares; 2025Q2: 220,126 shares; 2025Q3: 250,256 shares 250,256$48M0.07%+30,130Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,026 shares; 2024Q4: 102,315 shares; 2025Q1: 93,975 shares; 2025Q2: 221,108 shares; 2025Q3: 337,572 shares 337,572$46.7M0.07%+116,464Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,717 shares; 2024Q4: 295,478 shares; 2025Q1: 300,028 shares; 2025Q2: 286,377 shares; 2025Q3: 303,132 shares 303,132$46.7M0.07%+16,755Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,822 shares; 2024Q4: 102,974 shares; 2025Q1: 100,639 shares; 2025Q2: 89,577 shares; 2025Q3: 93,092 shares 93,092$46.5M0.07%+3,515Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,380 shares; 2024Q4: 123,923 shares; 2025Q1: 123,968 shares; 2025Q2: 137,280 shares; 2025Q3: 133,442 shares 133,442$45.6M0.07%-3,838Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,229 shares; 2024Q4: 308,338 shares; 2025Q1: 364,647 shares; 2025Q2: 363,451 shares; 2025Q3: 537,692 shares 537,692$45.5M0.07%+174,241Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,216 shares; 2024Q4: 75,691 shares; 2025Q1: 87,652 shares; 2025Q2: 96,889 shares; 2025Q3: 139,034 shares 139,034$45.4M0.06%+42,145Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,134 shares; 2024Q4: 118,127 shares; 2025Q1: 120,277 shares; 2025Q2: 156,411 shares; 2025Q3: 159,562 shares 159,562$45.4M0.06%+3,151Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,145 shares; 2024Q4: 220,995 shares; 2025Q1: 232,021 shares; 2025Q2: 255,156 shares; 2025Q3: 267,660 shares 267,660$45.3M0.06%+12,504Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,785 shares; 2024Q4: 403,020 shares; 2025Q1: 531,355 shares; 2025Q2: 570,472 shares; 2025Q3: 586,930 shares 586,930$45.2M0.06%+16,458Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,238 shares; 2024Q4: 379,747 shares; 2025Q1: 455,597 shares; 2025Q2: 475,025 shares; 2025Q3: 318,359 shares 318,359$45.1M0.06%-156,666Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,526 shares; 2024Q4: 160,915 shares; 2025Q1: 162,030 shares; 2025Q2: 166,625 shares; 2025Q3: 166,407 shares 166,407$45.1M0.06%-218Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,257 shares; 2024Q4: 435,397 shares; 2025Q1: 443,469 shares; 2025Q2: 437,654 shares; 2025Q3: 445,064 shares 445,064$44.7M0.06%+7,410Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,914 shares; 2024Q4: 415,502 shares; 2025Q1: 423,465 shares; 2025Q2: 420,586 shares; 2025Q3: 429,192 shares 429,192$44.5M0.06%+8,606Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,895 shares; 2024Q4: 264,412 shares; 2025Q1: 275,324 shares; 2025Q2: 311,862 shares; 2025Q3: 446,639 shares 446,639$44.5M0.06%+134,777Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,577 shares; 2024Q4: 314,594 shares; 2025Q1: 322,599 shares; 2025Q2: 272,742 shares; 2025Q3: 276,868 shares 276,868$44M0.06%+4,126Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,335 shares; 2024Q4: 877,469 shares; 2025Q1: 913,668 shares; 2025Q2: 743,220 shares; 2025Q3: 784,831 shares 784,831$43.3M0.06%+41,611Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,306 shares; 2024Q4: 574,792 shares; 2025Q1: 578,692 shares; 2025Q2: 498,394 shares; 2025Q3: 521,220 shares 521,220$43.3M0.06%+22,826Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,420 shares; 2024Q4: 519,161 shares; 2025Q1: 525,564 shares; 2025Q2: 477,677 shares; 2025Q3: 508,263 shares 508,263$42.9M0.06%+30,586Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,982 shares; 2024Q4: 137,098 shares; 2025Q1: 143,363 shares; 2025Q2: 153,030 shares; 2025Q3: 160,840 shares 160,840$42.8M0.06%+7,810Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,396 shares; 2024Q4: 278,984 shares; 2025Q1: 297,301 shares; 2025Q2: 305,172 shares; 2025Q3: 302,212 shares 302,212$42.8M0.06%-2,960Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,922 shares; 2024Q4: 287,540 shares; 2025Q1: 290,055 shares; 2025Q2: 305,322 shares; 2025Q3: 411,015 shares 411,015$42.7M0.06%+105,693Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,413 shares; 2024Q4: 157,246 shares; 2025Q1: 156,222 shares; 2025Q2: 155,447 shares; 2025Q3: 160,207 shares 160,207$42.7M0.06%+4,760Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,829 shares; 2024Q4: 60,689 shares; 2025Q1: 70,747 shares; 2025Q2: 112,541 shares; 2025Q3: 423,607 shares 423,607$42M0.06%+311,066Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,276 shares; 2024Q4: 321,392 shares; 2025Q1: 314,313 shares; 2025Q2: 393,926 shares; 2025Q3: 403,962 shares 403,962$41.8M0.06%+10,036Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,209 shares; 2024Q4: 1,311,782 shares; 2025Q1: 1,360,327 shares; 2025Q2: 1,550,901 shares; 2025Q3: 1,629,250 shares 1,629,250$41.8M0.06%+78,349Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,713 shares; 2024Q4: 76,919 shares; 2025Q1: 83,828 shares; 2025Q2: 91,154 shares; 2025Q3: 93,092 shares 93,092$41.6M0.06%+1,938Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,774 shares; 2024Q4: 425,214 shares; 2025Q1: 508,619 shares; 2025Q2: 476,126 shares; 2025Q3: 544,706 shares 544,706$41.5M0.06%+68,580Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,018 shares; 2024Q4: 100,717 shares; 2025Q1: 115,822 shares; 2025Q2: 121,761 shares; 2025Q3: 125,605 shares 125,605$40.5M0.06%+3,844Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,045 shares; 2024Q4: 1,165,821 shares; 2025Q1: 1,168,151 shares; 2025Q2: 879,312 shares; 2025Q3: 878,386 shares 878,386$40.3M0.06%-926Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,781 shares; 2024Q4: 289,395 shares; 2025Q1: 335,541 shares; 2025Q2: 315,297 shares; 2025Q3: 298,919 shares 298,919$40.1M0.06%-16,378Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,856 shares; 2024Q4: 386,235 shares; 2025Q1: 383,566 shares; 2025Q2: 203,935 shares; 2025Q3: 204,300 shares 204,300$40.1M0.06%+365Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,727 shares; 2024Q4: 714,093 shares; 2025Q1: 731,732 shares; 2025Q2: 783,930 shares; 2025Q3: 799,054 shares 799,054$39.7M0.06%+15,124Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,386 shares; 2024Q4: 1,088,030 shares; 2025Q1: 1,118,320 shares; 2025Q2: 1,367,220 shares; 2025Q3: 1,525,928 shares 1,525,928$39.2M0.06%+158,708Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,082 shares; 2024Q4: 259,597 shares; 2025Q1: 280,898 shares; 2025Q2: 326,849 shares; 2025Q3: 320,748 shares 320,748$38.8M0.06%-6,101Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,116 shares; 2024Q4: 1,560,246 shares; 2025Q1: 1,542,438 shares; 2025Q2: 1,513,730 shares; 2025Q3: 1,574,514 shares 1,574,514$38.3M0.05%+60,784Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,153 shares; 2024Q4: 213,072 shares; 2025Q1: 236,017 shares; 2025Q2: 260,701 shares; 2025Q3: 274,097 shares 274,097$38M0.05%+13,396Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,627 shares; 2024Q4: 191,718 shares; 2025Q1: 202,687 shares; 2025Q2: 208,163 shares; 2025Q3: 221,937 shares 221,937$37.6M0.05%+13,774Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,754 shares; 2024Q4: 177,608 shares; 2025Q1: 180,437 shares; 2025Q2: 187,793 shares; 2025Q3: 189,160 shares 189,160$37.5M0.05%+1,367Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,654 shares; 2024Q4: 88,390 shares; 2025Q1: 110,656 shares; 2025Q2: 83,370 shares; 2025Q3: 158,196 shares 158,196$37.3M0.05%+74,826Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,965 shares; 2024Q4: 262,582 shares; 2025Q1: 256,590 shares; 2025Q2: 291,826 shares; 2025Q3: 357,703 shares 357,703$37.3M0.05%+65,877Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,406 shares; 2024Q4: 24,753 shares; 2025Q1: 25,179 shares; 2025Q2: 24,296 shares; 2025Q3: 24,436 shares 24,436$37.3M0.05%+140Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,215 shares; 2024Q4: 454,720 shares; 2025Q1: 475,475 shares; 2025Q2: 494,164 shares; 2025Q3: 546,425 shares 546,425$37.2M0.05%+52,261Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,349 shares; 2024Q4: 276,752 shares; 2025Q1: 280,878 shares; 2025Q2: 283,464 shares; 2025Q3: 285,101 shares 285,101$36.8M0.05%+1,637Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,529 shares; 2024Q4: 484,674 shares; 2025Q1: 485,379 shares; 2025Q2: 508,003 shares; 2025Q3: 557,030 shares 557,030$36.6M0.05%+49,027Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,792 shares; 2024Q4: 584,809 shares; 2025Q1: 589,851 shares; 2025Q2: 627,471 shares; 2025Q3: 640,798 shares 640,798$36.3M0.05%+13,327Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,042 shares; 2024Q4: 388,780 shares; 2025Q1: 389,913 shares; 2025Q2: 409,701 shares; 2025Q3: 430,259 shares 430,259$36.2M0.05%+20,558Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,032 shares; 2024Q4: 325,801 shares; 2025Q1: 523,528 shares; 2025Q2: 409,548 shares; 2025Q3: 428,190 shares 428,190$36.1M0.05%+18,642Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,774 shares; 2024Q4: 124,856 shares; 2025Q1: 130,400 shares; 2025Q2: 130,826 shares; 2025Q3: 133,592 shares 133,592$36.1M0.05%+2,766Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,180 shares; 2024Q4: 242,770 shares; 2025Q1: 249,210 shares; 2025Q2: 358,678 shares; 2025Q3: 384,586 shares 384,586$36.1M0.05%+25,908Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,749 shares; 2024Q4: 1,009,979 shares; 2025Q1: 1,108,974 shares; 2025Q2: 1,184,081 shares; 2025Q3: 1,241,233 shares 1,241,233$36M0.05%+57,152Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,169 shares; 2024Q4: 157,550 shares; 2025Q1: 239,257 shares; 2025Q2: 166,897 shares; 2025Q3: 194,874 shares 194,874$35.9M0.05%+27,977Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,754 shares; 2024Q4: 159,070 shares; 2025Q1: 159,173 shares; 2025Q2: 141,217 shares; 2025Q3: 144,513 shares 144,513$35.6M0.05%+3,296Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,194 shares; 2024Q4: 154,416 shares; 2025Q1: 151,873 shares; 2025Q2: 143,600 shares; 2025Q3: 149,458 shares 149,458$35.5M0.05%+5,858Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,428 shares; 2024Q4: 388,585 shares; 2025Q1: 375,478 shares; 2025Q2: 375,665 shares; 2025Q3: 377,444 shares 377,444$35.4M0.05%+1,779Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,595 shares; 2024Q4: 118,427 shares; 2025Q1: 121,856 shares; 2025Q2: 112,460 shares; 2025Q3: 116,855 shares 116,855$35.4M0.05%+4,395Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,821 shares; 2024Q4: 255,385 shares; 2025Q1: 261,536 shares; 2025Q2: 254,522 shares; 2025Q3: 256,466 shares 256,466$35.3M0.05%+1,944Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,420 shares; 2024Q4: 683,482 shares; 2025Q1: 719,957 shares; 2025Q2: 596,478 shares; 2025Q3: 593,318 shares 593,318$35.2M0.05%-3,160Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,245 shares; 2024Q4: 320,847 shares; 2025Q1: 265,661 shares; 2025Q2: 445,374 shares; 2025Q3: 466,942 shares 466,942$35.2M0.05%+21,568Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,519 shares; 2024Q4: 331,599 shares; 2025Q1: 329,998 shares; 2025Q2: 279,299 shares; 2025Q3: 283,844 shares 283,844$35.1M0.05%+4,545Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,667 shares; 2024Q4: 488,977 shares; 2025Q1: 497,814 shares; 2025Q2: 514,628 shares; 2025Q3: 534,714 shares 534,714$35.1M0.05%+20,086Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,122 shares; 2024Q4: 404,239 shares; 2025Q1: 441,372 shares; 2025Q2: 201,135 shares; 2025Q3: 203,730 shares 203,730$35.1M0.05%+2,595Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,069 shares; 2024Q4: 462,558 shares; 2025Q1: 472,751 shares; 2025Q2: 337,119 shares; 2025Q3: 347,144 shares 347,144$34.7M0.05%+10,025Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,771 shares; 2024Q4: 103,932 shares; 2025Q1: 97,184 shares; 2025Q2: 99,190 shares; 2025Q3: 109,195 shares 109,195$34.6M0.05%+10,005Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,388 shares; 2024Q4: 326,251 shares; 2025Q1: 268,517 shares; 2025Q2: 308,414 shares; 2025Q3: 256,908 shares 256,908$34.4M0.05%-51,506Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,842 shares; 2024Q4: 335,620 shares; 2025Q1: 361,388 shares; 2025Q2: 405,481 shares; 2025Q3: 454,547 shares 454,547$34.2M0.05%+49,066Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,074 shares; 2024Q4: 455,912 shares; 2025Q1: 474,005 shares; 2025Q2: 497,567 shares; 2025Q3: 776,062 shares 776,062$33.5M0.05%+278,495Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,787 shares; 2024Q4: 403,824 shares; 2025Q1: 686,926 shares; 2025Q2: 723,697 shares; 2025Q3: 722,615 shares 722,615$33.3M0.05%-1,082Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,010 shares; 2024Q4: 1,098,338 shares; 2025Q1: 1,211,463 shares; 2025Q2: 1,463,930 shares; 2025Q3: 1,530,039 shares 1,530,039$33.1M0.05%+66,109Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,538 shares; 2024Q4: 48,916 shares; 2025Q1: 50,043 shares; 2025Q2: 56,203 shares; 2025Q3: 58,207 shares 58,207$33.1M0.05%+2,004Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,549 shares; 2024Q4: 758,905 shares; 2025Q1: 783,811 shares; 2025Q2: 812,535 shares; 2025Q3: 844,772 shares 844,772$33.1M0.05%+32,237Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,261 shares; 2024Q4: 484,774 shares; 2025Q1: 531,264 shares; 2025Q2: 546,192 shares; 2025Q3: 365,296 shares 365,296$32.6M0.05%-180,896Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,604 shares; 2024Q4: 378,515 shares; 2025Q1: 374,087 shares; 2025Q2: 246,018 shares; 2025Q3: 278,517 shares 278,517$32.5M0.05%+32,499Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,370 shares; 2024Q4: 775,936 shares; 2025Q1: 634,778 shares; 2025Q2: 766,110 shares; 2025Q3: 974,844 shares 974,844$32.5M0.05%+208,734Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,991 shares; 2024Q4: 264,866 shares; 2025Q1: 271,291 shares; 2025Q2: 275,674 shares; 2025Q3: 291,006 shares 291,006$31.9M0.05%+15,332Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,167 shares; 2025Q1: 4,020 shares; 2025Q2: 3,960 shares; 2025Q3: 3,928 shares 3,928$31.7M0.05%-32Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,098 shares; 2024Q4: 117,761 shares; 2025Q1: 121,369 shares; 2025Q2: 172,576 shares; 2025Q3: 190,776 shares 190,776$31.4M0.04%+18,200Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,244 shares; 2024Q4: 100,885 shares; 2025Q1: 109,784 shares; 2025Q2: 112,094 shares; 2025Q3: 141,564 shares 141,564$31.2M0.04%+29,470Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,487 shares; 2024Q4: 346,587 shares; 2025Q1: 360,640 shares; 2025Q2: 366,397 shares; 2025Q3: 380,988 shares 380,988$31.2M0.04%+14,591Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,115 shares; 2024Q4: 326,654 shares; 2025Q1: 363,962 shares; 2025Q2: 405,756 shares; 2025Q3: 430,980 shares 430,980$31.1M0.04%+25,224Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,883 shares; 2024Q4: 160,267 shares; 2025Q1: 161,922 shares; 2025Q2: 149,790 shares; 2025Q3: 158,756 shares 158,756$31.1M0.04%+8,966Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,068 shares; 2024Q4: 584,173 shares; 2025Q1: 587,848 shares; 2025Q2: 582,749 shares; 2025Q3: 600,976 shares 600,976$30M0.04%+18,227Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,291 shares; 2024Q4: 21,370 shares; 2025Q1: 21,537 shares; 2025Q2: 22,498 shares; 2025Q3: 23,134 shares 23,134$29.8M0.04%+636Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,002 shares; 2024Q4: 47,155 shares; 2025Q1: 48,211 shares; 2025Q2: 48,107 shares; 2025Q3: 49,989 shares 49,989$29.7M0.04%+1,882Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,923 shares; 2024Q4: 65,367 shares; 2025Q1: 69,269 shares; 2025Q2: 56,644 shares; 2025Q3: 45,928 shares 45,928$29.4M0.04%-10,716Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,275 shares; 2024Q4: 108,577 shares; 2025Q1: 134,297 shares; 2025Q2: 556,042 shares; 2025Q3: 424,701 shares 424,701$29.2M0.04%-131,341Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,839 shares; 2024Q4: 176,926 shares; 2025Q1: 197,570 shares; 2025Q2: 246,627 shares; 2025Q3: 226,102 shares 226,102$29.2M0.04%-20,525Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,822 shares; 2024Q4: 154,449 shares; 2025Q1: 152,619 shares; 2025Q2: 161,261 shares; 2025Q3: 164,655 shares 164,655$29.1M0.04%+3,394Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417,528 shares; 2024Q4: 2,471,381 shares; 2025Q1: 2,480,750 shares; 2025Q2: 2,384,130 shares; 2025Q3: 2,394,734 shares 2,394,734$29M0.04%+10,604Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,928 shares; 2024Q4: 40,079 shares; 2025Q1: 42,520 shares; 2025Q2: 41,653 shares; 2025Q3: 84,270 shares 84,270$28.9M0.04%+42,617Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,631 shares; 2024Q4: 264,433 shares; 2025Q1: 259,279 shares; 2025Q2: 255,551 shares; 2025Q3: 273,224 shares 273,224$28.8M0.04%+17,673Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,886 shares; 2024Q4: 123,469 shares; 2025Q1: 105,319 shares; 2025Q2: 104,700 shares; 2025Q3: 112,667 shares 112,667$28.8M0.04%+7,967Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,567 shares; 2024Q4: 439,005 shares; 2025Q1: 463,200 shares; 2025Q2: 454,228 shares; 2025Q3: 473,388 shares 473,388$28.5M0.04%+19,160Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,934 shares; 2024Q4: 691,468 shares; 2025Q1: 684,202 shares; 2025Q2: 693,031 shares; 2025Q3: 714,023 shares 714,023$28.5M0.04%+20,992Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,710 shares; 2024Q4: 675,788 shares; 2025Q1: 538,516 shares; 2025Q2: 544,435 shares; 2025Q3: 369,398 shares 369,398$28.5M0.04%-175,037Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,279 shares; 2024Q4: 70,389 shares; 2025Q1: 80,728 shares; 2025Q2: 68,569 shares; 2025Q3: 67,157 shares 67,157$28.5M0.04%-1,412Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,531 shares; 2024Q4: 473,990 shares; 2025Q1: 501,894 shares; 2025Q2: 433,100 shares; 2025Q3: 374,898 shares 374,898$28.4M0.04%-58,202Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,387 shares; 2024Q4: 216,227 shares; 2025Q1: 200,219 shares; 2025Q2: 195,763 shares; 2025Q3: 208,426 shares 208,426$28.4M0.04%+12,663Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,662 shares; 2024Q4: 645,145 shares; 2025Q1: 646,272 shares; 2025Q2: 600,380 shares; 2025Q3: 618,201 shares 618,201$28.1M0.04%+17,821Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,906 shares; 2024Q4: 283,010 shares; 2025Q1: 365,959 shares; 2025Q2: 354,048 shares; 2025Q3: 235,250 shares 235,250$27.9M0.04%-118,798Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,742 shares; 2024Q4: 530,602 shares; 2025Q1: 577,928 shares; 2025Q2: 629,540 shares; 2025Q3: 670,321 shares 670,321$27.8M0.04%+40,781Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,476 shares; 2024Q4: 196,749 shares; 2025Q1: 195,244 shares; 2025Q2: 235,129 shares; 2025Q3: 321,101 shares 321,101$27.4M0.04%+85,972Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,608 shares; 2024Q4: 416,660 shares; 2025Q1: 416,550 shares; 2025Q2: 415,993 shares; 2025Q3: 448,388 shares 448,388$27.3M0.04%+32,395Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,428 shares; 2024Q4: 744,257 shares; 2025Q1: 745,883 shares; 2025Q2: 765,089 shares; 2025Q3: 927,713 shares 927,713$27.3M0.04%+162,624Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,921 shares; 2024Q4: 65,709 shares; 2025Q1: 66,841 shares; 2025Q2: 53,542 shares; 2025Q3: 49,169 shares 49,169$27.2M0.04%-4,373Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,325 shares; 2024Q4: 169,070 shares; 2025Q1: 165,466 shares; 2025Q2: 201,900 shares; 2025Q3: 194,973 shares 194,973$27.1M0.04%-6,927Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,537 shares; 2024Q4: 288,573 shares; 2025Q1: 304,931 shares; 2025Q2: 329,670 shares; 2025Q3: 313,004 shares 313,004$27M0.04%-16,666Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,333 shares; 2024Q4: 1,366,977 shares; 2025Q1: 1,476,458 shares; 2025Q2: 1,396,683 shares; 2025Q3: 1,420,107 shares 1,420,107$27M0.04%+23,424Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,837 shares; 2024Q4: 230,754 shares; 2025Q1: 230,593 shares; 2025Q2: 220,917 shares; 2025Q3: 262,140 shares 262,140$27M0.04%+41,223Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,647 shares; 2024Q4: 91,293 shares; 2025Q1: 94,968 shares; 2025Q2: 92,868 shares; 2025Q3: 96,663 shares 96,663$26.7M0.04%+3,795Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,223 shares; 2024Q4: 148,090 shares; 2025Q1: 138,421 shares; 2025Q2: 132,995 shares; 2025Q3: 123,665 shares 123,665$26.6M0.04%-9,330Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,657 shares; 2024Q4: 43,045 shares; 2025Q1: 46,427 shares; 2025Q2: 50,696 shares; 2025Q3: 50,732 shares 50,732$26.4M0.04%+36Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,717,900 shares; 2024Q4: 2,941,255 shares; 2025Q1: 3,089,042 shares; 2025Q2: 2,954,157 shares; 2025Q3: 2,812,490 shares 2,812,490$26.3M0.04%-141,667Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,489 shares; 2024Q4: 300,393 shares; 2025Q1: 311,727 shares; 2025Q2: 312,782 shares; 2025Q3: 326,594 shares 326,594$26.1M0.04%+13,812Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,406 shares; 2024Q4: 54,406 shares; 2025Q1: 57,198 shares; 2025Q2: 80,026 shares; 2025Q3: 87,043 shares 87,043$25.9M0.04%+7,017Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,140 shares; 2024Q4: 1,706,843 shares; 2025Q1: 1,718,927 shares; 2025Q2: 1,732,925 shares; 2025Q3: 2,050,770 shares 2,050,770$25.7M0.04%+317,845Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,063 shares; 2024Q4: 95,429 shares; 2025Q1: 93,038 shares; 2025Q2: 100,644 shares; 2025Q3: 97,911 shares 97,911$25.6M0.04%-2,733Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,028 shares; 2024Q4: 561,594 shares; 2025Q1: 523,667 shares; 2025Q2: 474,108 shares; 2025Q3: 518,255 shares 518,255$25.6M0.04%+44,147Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,038 shares; 2024Q4: 1,424,624 shares; 2025Q1: 1,441,983 shares; 2025Q2: 1,500,598 shares; 2025Q3: 1,472,965 shares 1,472,965$25.6M0.04%-27,633Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,369 shares; 2024Q4: 132,648 shares; 2025Q1: 160,998 shares; 2025Q2: 170,730 shares; 2025Q3: 196,598 shares 196,598$25.5M0.04%+25,868Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,285 shares; 2024Q4: 365,184 shares; 2025Q1: 383,618 shares; 2025Q2: 404,685 shares; 2025Q3: 427,544 shares 427,544$25.4M0.04%+22,859Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,754 shares; 2024Q4: 285,414 shares; 2025Q1: 295,727 shares; 2025Q2: 318,956 shares; 2025Q3: 280,471 shares 280,471$25.1M0.04%-38,485Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,664 shares; 2024Q4: 175,723 shares; 2025Q1: 166,911 shares; 2025Q2: 210,045 shares; 2025Q3: 214,450 shares 214,450$25.1M0.04%+4,405Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,652 shares; 2024Q4: 152,410 shares; 2025Q1: 147,042 shares; 2025Q2: 139,335 shares; 2025Q3: 138,767 shares 138,767$25.1M0.04%-568Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,934 shares; 2024Q4: 148,041 shares; 2025Q1: 152,681 shares; 2025Q2: 152,734 shares; 2025Q3: 160,558 shares 160,558$25.1M0.04%+7,824Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,325 shares; 2024Q4: 184,587 shares; 2025Q1: 172,065 shares; 2025Q2: 214,258 shares; 2025Q3: 264,631 shares 264,631$24.9M0.04%+50,373Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,673 shares; 2024Q4: 71,031 shares; 2025Q1: 75,305 shares; 2025Q2: 75,340 shares; 2025Q3: 74,855 shares 74,855$24.9M0.04%-485Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,362 shares; 2024Q4: 141,204 shares; 2025Q1: 148,619 shares; 2025Q2: 221,095 shares; 2025Q3: 226,315 shares 226,315$24.8M0.04%+5,220Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,868 shares; 2024Q4: 35,909 shares; 2025Q1: 37,330 shares; 2025Q2: 37,443 shares; 2025Q3: 39,920 shares 39,920$24.8M0.04%+2,477Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209,848 shares; 2024Q4: 1,432,296 shares; 2025Q1: 1,460,578 shares; 2025Q2: 939,521 shares; 2025Q3: 934,045 shares 934,045$24.8M0.04%-5,476Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,671 shares; 2024Q4: 108,825 shares; 2025Q1: 124,781 shares; 2025Q2: 125,094 shares; 2025Q3: 128,333 shares 128,333$24.8M0.04%+3,239Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,273 shares; 2024Q4: 279,836 shares; 2025Q1: 325,218 shares; 2025Q2: 279,358 shares; 2025Q3: 268,486 shares 268,486$24.7M0.04%-10,872Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,131 shares; 2024Q4: 274,313 shares; 2025Q1: 306,700 shares; 2025Q2: 320,340 shares; 2025Q3: 299,402 shares 299,402$24.6M0.04%-20,938Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,378 shares; 2024Q4: 170,870 shares; 2025Q1: 119,846 shares; 2025Q2: 131,593 shares; 2025Q3: 127,835 shares 127,835$24.6M0.04%-3,758Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,204 shares; 2024Q4: 250,292 shares; 2025Q1: 250,056 shares; 2025Q2: 271,420 shares; 2025Q3: 285,012 shares 285,012$24.5M0.04%+13,592Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,278 shares; 2024Q4: 184,122 shares; 2025Q1: 183,197 shares; 2025Q2: 177,673 shares; 2025Q3: 173,129 shares 173,129$24.4M0.03%-4,544Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,156 shares; 2024Q4: 2,059,479 shares; 2025Q1: 2,174,933 shares; 2025Q2: 1,372,047 shares; 2025Q3: 1,396,068 shares 1,396,068$24.3M0.03%+24,021Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,136 shares; 2024Q4: 269,760 shares; 2025Q1: 337,601 shares; 2025Q2: 372,895 shares; 2025Q3: 365,826 shares 365,826$24.3M0.03%-7,069Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,499 shares; 2024Q4: 304,859 shares; 2025Q1: 298,175 shares; 2025Q2: 305,589 shares; 2025Q3: 169,154 shares 169,154$24.2M0.03%-136,435Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,187 shares; 2024Q4: 214,583 shares; 2025Q1: 245,959 shares; 2025Q2: 295,202 shares; 2025Q3: 295,226 shares 295,226$24.2M0.03%+24Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,301 shares; 2024Q4: 530,872 shares; 2025Q1: 516,039 shares; 2025Q2: 408,331 shares; 2025Q3: 383,308 shares 383,308$24.1M0.03%-25,023Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,621 shares; 2024Q4: 99,177 shares; 2025Q1: 98,041 shares; 2025Q2: 106,718 shares; 2025Q3: 107,739 shares 107,739$24.1M0.03%+1,021Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,925 shares; 2024Q4: 645,010 shares; 2025Q1: 675,981 shares; 2025Q2: 691,795 shares; 2025Q3: 733,954 shares 733,954$23.8M0.03%+42,159Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,694 shares; 2024Q4: 259,831 shares; 2025Q1: 259,056 shares; 2025Q2: 255,810 shares; 2025Q3: 240,339 shares 240,339$23.6M0.03%-15,471Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,330 shares; 2024Q4: 231,583 shares; 2025Q1: 226,793 shares; 2025Q2: 243,243 shares; 2025Q3: 248,857 shares 248,857$23.3M0.03%+5,614Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,334 shares; 2024Q4: 108,025 shares; 2025Q1: 107,790 shares; 2025Q2: 107,918 shares; 2025Q3: 107,575 shares 107,575$23.3M0.03%-343Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,212 shares; 2024Q4: 133,890 shares; 2025Q1: 147,007 shares; 2025Q2: 199,162 shares; 2025Q3: 131,584 shares 131,584$22.8M0.03%-67,578Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,574 shares; 2024Q4: 491,066 shares; 2025Q1: 554,668 shares; 2025Q2: 589,171 shares; 2025Q3: 618,240 shares 618,240$22.8M0.03%+29,069Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,133 shares; 2024Q4: 140,322 shares; 2025Q1: 141,479 shares; 2025Q2: 124,066 shares; 2025Q3: 295,460 shares 295,460$22.7M0.03%+171,394Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,122 shares; 2024Q4: 414,722 shares; 2025Q1: 398,619 shares; 2025Q2: 380,075 shares; 2025Q3: 379,579 shares 379,579$22.7M0.03%-496Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,715 shares; 2024Q4: 444,523 shares; 2025Q1: 475,226 shares; 2025Q2: 519,362 shares; 2025Q3: 544,143 shares 544,143$22.6M0.03%+24,781Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,612 shares; 2024Q4: 270,559 shares; 2025Q1: 271,954 shares; 2025Q2: 274,876 shares; 2025Q3: 347,506 shares 347,506$22.5M0.03%+72,630Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,118 shares; 2024Q4: 373,726 shares; 2025Q1: 403,886 shares; 2025Q2: 176,647 shares; 2025Q3: 181,717 shares 181,717$22.3M0.03%+5,070Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,562 shares; 2024Q4: 171,601 shares; 2025Q1: 187,640 shares; 2025Q2: 207,751 shares; 2025Q3: 208,715 shares 208,715$22.2M0.03%+964Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,299 shares; 2024Q4: 444,161 shares; 2025Q1: 440,409 shares; 2025Q2: 464,914 shares; 2025Q3: 472,827 shares 472,827$22.2M0.03%+7,913Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,158 shares; 2024Q4: 391,670 shares; 2025Q1: 384,863 shares; 2025Q2: 398,459 shares; 2025Q3: 563,339 shares 563,339$22M0.03%+164,880Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,713 shares; 2024Q4: 276,408 shares; 2025Q1: 285,194 shares; 2025Q2: 351,042 shares; 2025Q3: 327,561 shares 327,561$22M0.03%-23,481Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,200 shares; 2024Q4: 158,054 shares; 2025Q1: 157,126 shares; 2025Q2: 161,258 shares; 2025Q3: 155,378 shares 155,378$21.9M0.03%-5,880Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,719 shares; 2024Q4: 420,463 shares; 2025Q1: 320,832 shares; 2025Q2: 366,914 shares; 2025Q3: 364,959 shares 364,959$21.8M0.03%-1,955Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,649 shares; 2024Q4: 122,275 shares; 2025Q1: 145,468 shares; 2025Q2: 145,711 shares; 2025Q3: 159,081 shares 159,081$21.7M0.03%+13,370Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,219 shares; 2024Q4: 88,359 shares; 2025Q1: 102,546 shares; 2025Q2: 103,655 shares; 2025Q3: 112,312 shares 112,312$21.7M0.03%+8,657Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,918 shares; 2024Q4: 869,180 shares; 2025Q1: 819,757 shares; 2025Q2: 860,250 shares; 2025Q3: 870,855 shares 870,855$21.6M0.03%+10,605Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,768 shares; 2024Q4: 29,551 shares; 2025Q1: 27,886 shares; 2025Q2: 26,371 shares; 2025Q3: 26,739 shares 26,739$21.4M0.03%+368Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,731 shares; 2024Q4: 575,406 shares; 2025Q1: 673,076 shares; 2025Q2: 693,984 shares; 2025Q3: 396,270 shares 396,270$21.3M0.03%-297,714Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,095 shares; 2024Q4: 100,247 shares; 2025Q1: 109,317 shares; 2025Q2: 116,882 shares; 2025Q3: 124,115 shares 124,115$21M0.03%+7,233Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,286 shares; 2024Q4: 121,306 shares; 2025Q1: 56,567 shares; 2025Q2: 33,510 shares; 2025Q3: 165,117 shares 165,117$20.9M0.03%+131,607Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,250 shares; 2024Q4: 440,099 shares; 2025Q1: 462,740 shares; 2025Q2: 488,864 shares; 2025Q3: 513,754 shares 513,754$20.8M0.03%+24,890Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,099 shares; 2024Q4: 177,326 shares; 2025Q1: 183,630 shares; 2025Q2: 181,131 shares; 2025Q3: 182,533 shares 182,533$20.8M0.03%+1,402Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,698 shares; 2024Q4: 296,636 shares; 2025Q1: 227,660 shares; 2025Q2: 261,797 shares; 2025Q3: 245,678 shares 245,678$20.5M0.03%-16,119Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,068 shares; 2024Q4: 97,032 shares; 2025Q1: 89,247 shares; 2025Q2: 70,271 shares; 2025Q3: 73,627 shares 73,627$20.4M0.03%+3,356Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,216 shares; 2024Q4: 300,112 shares; 2025Q1: 297,583 shares; 2025Q2: 346,880 shares; 2025Q3: 352,022 shares 352,022$20.4M0.03%+5,142Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,569 shares; 2024Q4: 528,769 shares; 2025Q1: 759,369 shares; 2025Q2: 948,569 shares; 2025Q3: 855,569 shares 855,569$20.3M0.03%-93,000Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,192 shares; 2024Q4: 633,316 shares; 2025Q1: 673,204 shares; 2025Q2: 704,778 shares; 2025Q3: 732,486 shares 732,486$20.1M0.03%+27,708Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,362 shares; 2024Q4: 221,133 shares; 2025Q1: 219,116 shares; 2025Q2: 260,876 shares; 2025Q3: 264,103 shares 264,103$20.1M0.03%+3,227Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,487 shares; 2024Q4: 290,135 shares; 2025Q1: 304,103 shares; 2025Q2: 306,390 shares; 2025Q3: 252,625 shares 252,625$20M0.03%-53,765Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,520 shares; 2024Q4: 188,032 shares; 2025Q1: 160,680 shares; 2025Q2: 149,895 shares; 2025Q3: 156,471 shares 156,471$20M0.03%+6,576Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,859 shares; 2024Q4: 282,003 shares; 2025Q1: 291,003 shares; 2025Q2: 294,912 shares; 2025Q3: 401,195 shares 401,195$19.9M0.03%+106,283Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,068 shares; 2024Q4: 63,812 shares; 2025Q1: 78,861 shares; 2025Q2: 76,467 shares; 2025Q3: 76,443 shares 76,443$19.9M0.03%-24Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,962 shares; 2024Q4: 662,157 shares; 2025Q1: 688,310 shares; 2025Q2: 664,468 shares; 2025Q3: 682,532 shares 682,532$19.7M0.03%+18,064Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,745 shares; 2024Q4: 155,886 shares; 2025Q1: 160,068 shares; 2025Q2: 170,282 shares; 2025Q3: 159,829 shares 159,829$19.6M0.03%-10,453Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,150 shares; 2024Q4: 252,778 shares; 2025Q1: 271,423 shares; 2025Q2: 333,068 shares; 2025Q3: 335,276 shares 335,276$19.6M0.03%+2,208Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,065 shares; 2024Q4: 196,663 shares; 2025Q1: 170,190 shares; 2025Q2: 389,355 shares; 2025Q3: 334,146 shares 334,146$19.6M0.03%-55,209Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,802 shares; 2024Q4: 511,716 shares; 2025Q1: 476,294 shares; 2025Q2: 260,253 shares; 2025Q3: 264,138 shares 264,138$19.5M0.03%+3,885Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,278 shares; 2024Q4: 251,143 shares; 2025Q1: 253,200 shares; 2025Q2: 265,499 shares; 2025Q3: 290,891 shares 290,891$19.4M0.03%+25,392Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,858 shares; 2024Q4: 245,316 shares; 2025Q1: 226,579 shares; 2025Q2: 232,618 shares; 2025Q3: 235,219 shares 235,219$19.4M0.03%+2,601Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,332 shares; 2024Q4: 479,149 shares; 2025Q1: 473,481 shares; 2025Q2: 430,241 shares; 2025Q3: 370,638 shares 370,638$19.4M0.03%-59,603Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,055 shares; 2024Q4: 521,490 shares; 2025Q1: 554,980 shares; 2025Q2: 565,295 shares; 2025Q3: 549,452 shares 549,452$19.4M0.03%-15,843Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,803 shares; 2024Q4: 134,836 shares; 2025Q1: 134,824 shares; 2025Q2: 183,871 shares; 2025Q3: 184,996 shares 184,996$19.2M0.03%+1,125Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,620 shares; 2024Q4: 332,211 shares; 2025Q1: 333,334 shares; 2025Q2: 384,246 shares; 2025Q3: 384,185 shares 384,185$19.1M0.03%-61Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,990 shares; 2024Q4: 365,419 shares; 2025Q1: 441,993 shares; 2025Q2: 458,074 shares; 2025Q3: 878,802 shares 878,802$19.1M0.03%+420,728Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,087 shares; 2024Q4: 486,717 shares; 2025Q1: 468,489 shares; 2025Q2: 346,482 shares; 2025Q3: 229,634 shares 229,634$19M0.03%-116,848Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,673 shares; 2024Q4: 76,003 shares; 2025Q1: 114,633 shares; 2025Q2: 113,297 shares; 2025Q3: 116,814 shares 116,814$19M0.03%+3,517Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,109 shares; 2024Q4: 406,137 shares; 2025Q1: 440,121 shares; 2025Q2: 464,071 shares; 2025Q3: 549,490 shares 549,490$18.8M0.03%+85,419Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,888 shares; 2024Q4: 126,631 shares; 2025Q1: 125,507 shares; 2025Q2: 130,933 shares; 2025Q3: 135,657 shares 135,657$18.8M0.03%+4,724Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,784 shares; 2024Q4: 204,263 shares; 2025Q1: 206,970 shares; 2025Q2: 201,294 shares; 2025Q3: 307,985 shares 307,985$18.8M0.03%+106,691Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,678 shares; 2024Q4: 87,112 shares; 2025Q1: 53,361 shares; 2025Q2: 44,587 shares; 2025Q3: 56,155 shares 56,155$18.8M0.03%+11,568Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,491 shares; 2024Q4: 311,973 shares; 2025Q1: 305,513 shares; 2025Q2: 294,479 shares; 2025Q3: 226,223 shares 226,223$18.8M0.03%-68,256Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,293 shares; 2024Q4: 77,678 shares; 2025Q1: 78,254 shares; 2025Q2: 84,405 shares; 2025Q3: 90,503 shares 90,503$18.4M0.03%+6,098Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,901 shares; 2024Q4: 10,530 shares; 2025Q1: 10,363 shares; 2025Q2: 9,795 shares; 2025Q3: 9,691 shares 9,691$18.4M0.03%-104Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,049 shares; 2024Q4: 410,542 shares; 2025Q1: 536,379 shares; 2025Q2: 616,729 shares; 2025Q3: 477,701 shares 477,701$18.4M0.03%-139,028Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,115 shares; 2024Q4: 95,922 shares; 2025Q1: 111,790 shares; 2025Q2: 113,154 shares; 2025Q3: 125,795 shares 125,795$18.4M0.03%+12,641Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,712 shares; 2024Q4: 371,830 shares; 2025Q1: 444,546 shares; 2025Q2: 447,870 shares; 2025Q3: 616,210 shares 616,210$18.4M0.03%+168,340Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,876 shares; 2024Q4: 133,563 shares; 2025Q1: 244,461 shares; 2025Q2: 136,448 shares; 2025Q3: 133,145 shares 133,145$18.2M0.03%-3,303Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,669 shares; 2024Q4: 59,451 shares; 2025Q1: 70,009 shares; 2025Q2: 83,310 shares; 2025Q3: 84,405 shares 84,405$18.1M0.03%+1,095Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,657 shares; 2024Q4: 104,328 shares; 2025Q1: 105,606 shares; 2025Q2: 109,247 shares; 2025Q3: 162,403 shares 162,403$18.1M0.03%+53,156Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,098 shares; 2024Q4: 46,040 shares; 2025Q1: 51,280 shares; 2025Q2: 50,737 shares; 2025Q3: 52,058 shares 52,058$17.9M0.03%+1,321Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,192 shares; 2024Q4: 123,249 shares; 2025Q1: 125,291 shares; 2025Q2: 117,399 shares; 2025Q3: 124,774 shares 124,774$17.9M0.03%+7,375Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,254 shares; 2024Q4: 45,668 shares; 2025Q1: 44,376 shares; 2025Q2: 41,562 shares; 2025Q3: 41,733 shares 41,733$17.8M0.03%+171Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,272 shares; 2024Q4: 205,102 shares; 2025Q1: 205,213 shares; 2025Q2: 302,160 shares; 2025Q3: 321,768 shares 321,768$17.8M0.03%+19,608Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,082 shares; 2024Q4: 199,658 shares; 2025Q1: 219,193 shares; 2025Q2: 235,833 shares; 2025Q3: 250,959 shares 250,959$17.7M0.03%+15,126Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,212 shares; 2024Q4: 16,037 shares; 2025Q1: 14,866 shares; 2025Q2: 13,810 shares; 2025Q3: 14,661 shares 14,661$17.5M0.02%+851Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,610 shares; 2024Q4: 41,319 shares; 2025Q1: 45,170 shares; 2025Q2: 37,042 shares; 2025Q3: 62,928 shares 62,928$17.3M0.02%+25,886Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,323 shares; 2024Q4: 114,576 shares; 2025Q1: 113,732 shares; 2025Q2: 118,548 shares; 2025Q3: 123,739 shares 123,739$17.2M0.02%+5,191Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,662 shares; 2024Q4: 297,113 shares; 2025Q1: 298,963 shares; 2025Q2: 290,647 shares; 2025Q3: 296,200 shares 296,200$17.1M0.02%+5,553Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,350 shares; 2024Q4: 96,670 shares; 2025Q1: 90,982 shares; 2025Q2: 90,777 shares; 2025Q3: 326,154 shares 326,154$17M0.02%+235,377Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,267 shares; 2024Q4: 236,185 shares; 2025Q1: 235,645 shares; 2025Q2: 254,922 shares; 2025Q3: 243,160 shares 243,160$17M0.02%-11,762Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,524 shares; 2024Q4: 85,448 shares; 2025Q1: 168,088 shares; 2025Q2: 187,334 shares; 2025Q3: 182,120 shares 182,120$17M0.02%-5,214Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,708 shares; 2024Q4: 47,040 shares; 2025Q1: 79,044 shares; 2025Q2: 170,907 shares; 2025Q3: 171,286 shares 171,286$16.9M0.02%+379Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,740 shares; 2024Q4: 24,733 shares; 2025Q1: 24,366 shares; 2025Q2: 27,803 shares; 2025Q3: 29,096 shares 29,096$16.9M0.02%+1,293Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,397 shares; 2024Q4: 341,448 shares; 2025Q1: 362,611 shares; 2025Q2: 380,190 shares; 2025Q3: 398,203 shares 398,203$16.8M0.02%+18,013Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563,242 shares; 2024Q4: 1,496,770 shares; 2025Q1: 1,878,261 shares; 2025Q2: 1,859,146 shares; 2025Q3: 1,928,436 shares 1,928,436$16.7M0.02%+69,290Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689,448 shares; 2024Q4: 1,357,805 shares; 2025Q1: 1,270,370 shares; 2025Q2: 1,194,890 shares; 2025Q3: 1,992,807 shares 1,992,807$16.7M0.02%+797,917Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,096 shares; 2024Q4: 316,533 shares; 2025Q1: 351,634 shares; 2025Q2: 184,949 shares; 2025Q3: 183,297 shares 183,297$16.6M0.02%-1,652Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,581 shares; 2024Q4: 46,808 shares; 2025Q1: 47,745 shares; 2025Q2: 47,053 shares; 2025Q3: 47,657 shares 47,657$16.2M0.02%+604Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,750 shares; 2024Q4: 114,353 shares; 2025Q1: 115,128 shares; 2025Q2: 125,830 shares; 2025Q3: 97,322 shares 97,322$16.2M0.02%-28,508Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,737 shares; 2024Q4: 271,301 shares; 2025Q1: 284,605 shares; 2025Q2: 297,952 shares; 2025Q3: 312,812 shares 312,812$16.1M0.02%+14,860Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,465 shares; 2024Q4: 163,715 shares; 2025Q1: 166,119 shares; 2025Q2: 327,697 shares; 2025Q3: 341,632 shares 341,632$16M0.02%+13,935Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,173 shares; 2024Q4: 203,279 shares; 2025Q1: 209,365 shares; 2025Q2: 179,558 shares; 2025Q3: 179,546 shares 179,546$15.9M0.02%-12Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,185 shares; 2024Q4: 681,643 shares; 2025Q1: 413,484 shares; 2025Q2: 387,423 shares; 2025Q3: 357,123 shares 357,123$15.6M0.02%-30,300Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,922 shares; 2024Q4: 230,693 shares; 2025Q1: 248,552 shares; 2025Q2: 366,347 shares; 2025Q3: 564,923 shares 564,923$15.5M0.02%+198,576Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,970 shares; 2024Q4: 181,287 shares; 2025Q1: 180,695 shares; 2025Q2: 169,865 shares; 2025Q3: 167,172 shares 167,172$15.5M0.02%-2,693Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,392 shares; 2024Q4: 234,493 shares; 2025Q1: 242,895 shares; 2025Q2: 261,880 shares; 2025Q3: 274,692 shares 274,692$15.5M0.02%+12,812Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,580 shares 187,580$15.5M0.02%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,776,940 shares; 2024Q4: 15,639,612 shares; 2025Q1: 7,669,161 shares; 2025Q2: 13,409,316 shares; 2025Q3: 6,675,296 shares 6,675,296$15.4M0.02%-6,734,020Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,385 shares; 2024Q4: 66,084 shares; 2025Q1: 63,456 shares; 2025Q2: 59,554 shares; 2025Q3: 59,805 shares 59,805$15.4M0.02%+251Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,279 shares; 2024Q4: 379,200 shares; 2025Q1: 399,895 shares; 2025Q2: 421,142 shares; 2025Q3: 439,735 shares 439,735$15.4M0.02%+18,593Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,604 shares; 2024Q4: 334,913 shares; 2025Q1: 351,697 shares; 2025Q2: 367,914 shares; 2025Q3: 379,840 shares 379,840$15.3M0.02%+11,926Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,829 shares; 2024Q4: 26,749 shares; 2025Q1: 26,815 shares; 2025Q2: 28,435 shares; 2025Q3: 28,970 shares 28,970$15.3M0.02%+535Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,597 shares; 2024Q4: 83,023 shares; 2025Q1: 90,073 shares; 2025Q2: 91,746 shares; 2025Q3: 92,547 shares 92,547$15.3M0.02%+801Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,300 shares; 2024Q4: 118,751 shares; 2025Q1: 108,450 shares; 2025Q2: 104,784 shares; 2025Q3: 106,068 shares 106,068$15.3M0.02%+1,284Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,824 shares; 2024Q4: 104,067 shares; 2025Q1: 103,883 shares; 2025Q2: 107,140 shares; 2025Q3: 107,222 shares 107,222$15.1M0.02%+82Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,443 shares; 2024Q4: 38,264 shares; 2025Q1: 42,143 shares; 2025Q2: 42,988 shares; 2025Q3: 43,009 shares 43,009$14.9M0.02%+21Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,140 shares; 2024Q4: 26,122 shares; 2025Q1: 24,120 shares; 2025Q2: 23,976 shares; 2025Q3: 27,968 shares 27,968$14.8M0.02%+3,992Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,319 shares; 2024Q4: 155,547 shares; 2025Q1: 98,279 shares; 2025Q2: 93,796 shares; 2025Q3: 91,410 shares 91,410$14.8M0.02%-2,386Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,681 shares; 2024Q4: 78,925 shares; 2025Q1: 86,897 shares; 2025Q2: 102,692 shares; 2025Q3: 137,761 shares 137,761$14.8M0.02%+35,069Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,643 shares; 2024Q4: 155,083 shares; 2025Q1: 161,324 shares; 2025Q2: 141,162 shares; 2025Q3: 142,307 shares 142,307$14.7M0.02%+1,145Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,193 shares; 2024Q4: 83,109 shares; 2025Q1: 137,486 shares; 2025Q2: 144,707 shares; 2025Q3: 157,134 shares 157,134$14.5M0.02%+12,427Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,473 shares; 2024Q4: 299,497 shares; 2025Q1: 343,688 shares; 2025Q2: 262,966 shares; 2025Q3: 291,961 shares 291,961$14.5M0.02%+28,995Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPOTSPOTIFY TECHNOLOGY S A178,571$137Mshares
HESS CORPHESS CORP199,802$27.7Mshares
ANSYS INCANSYS INC64,235$22.6Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC715,475$8.22Mshares
SouthState CorpSouthState Corp80,318$7.4Mshares
GMS INCGMS INC52,970$5.77Mshares
SKXSKECHERS U S A INC73,009$4.61Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL239,050$3.08Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION107,377$2.67Mshares
FOOT LOCKER INCFOOT LOCKER INC94,793$2.32Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC101,908$2.15Mshares
AMEDISYS INCAMEDISYS INC21,288$2.09Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP14,186$1.82Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW66,314$1.71Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC62,792$1.45Mshares
UNITI GROUP INCUNITI GROUP INC259,142$1.12Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL85,871$905Kshares
SPARTANNASH COSPARTANNASH CO32,208$854Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC16,485$776Kshares
MLABMESA LABS INC6,927$653Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC85,740$595Kshares
BGSB & G FOODS INC114,056$482Kshares
SLPSIMULATIONS PLUS INC22,986$401Kshares
CLDTCHATHAM LODGING TR47,493$332Kshares
JACKJACK IN THE BOX INC14,982$261Kshares
NOANORTH AMERN CONSTR GROUP LTD15,141$241Kshares
MAG SILVER CORPMAG SILVER CORP9,950$207Kshares
WNCWABASH NATL CORP4,834$52Kshares
CCRNCROSS CTRY HEALTHCARE INC3,891$51Kshares
OFIXORTHOFIX MED INC4,313$48Kshares
SLQTSELECTQUOTE INC19,502$47Kshares
SWBISMITH & WESSON BRANDS INC4,692$41Kshares
JELDJELD-WEN HLDG INC7,876$31Kshares
JKSJINKOSOLAR HLDG CO LTD1,485$31Kshares
ATEXANTERIX INC974$25Kshares
BOCBOSTON OMAHA CORP1,232$17Kshares
SVRASAVARA INC7,047$16Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC509$15Kshares
KROKRONOS WORLDWIDE INC990$6Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001046192-25-000019 base2025-11-17acceptance time not in the bulk data set