NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 18,878,000 shares 18,878,000 $3.52B 6.13% -5,732,316 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,969,448 shares 11,969,448 $3.26B 5.66% -3,561,385 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,194,176 shares 6,194,176 $3B 5.21% -1,835,783 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,676,257 shares 5,676,257 $1.78B 3.09% -1,862,723 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,492,696 shares 7,492,696 $1.73B 3.01% -1,594,077 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,995,870 shares 1,995,870 $1.32B 2.29% -270,960 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,477,382 shares 3,477,382 $1.2B 2.09% -838,628 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,620,660 shares 3,620,660 $1.14B 1.98% -688,439 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,256,759 shares 2,256,759 $1.01B 1.77% -388,960 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,235,711 shares 2,235,711 $721M 1.25% -638,109 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,387,576 shares 1,387,576 $698M 1.21% -78,851 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,762 shares; 2024Q4: 753,434 shares; 2025Q1: 764,855 shares; 2025Q2: 772,667 shares; 2025Q3: 816,831 shares; 2025Q4: 626,866 shares 626,866 $674M 1.17% -189,965 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,602,717 shares 1,602,717 $563M 0.98% -651,590 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,649,127 shares 2,649,127 $549M 0.95% -479,877 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,992,288 shares 3,992,288 $481M 0.84% +202,786 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 816,487 shares 816,487 $466M 0.81% -304,923 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,622 shares; 2024Q4: 568,223 shares; 2025Q1: 569,786 shares; 2025Q2: 559,079 shares; 2025Q3: 544,749 shares; 2025Q4: 4,942,235 shares 4,942,235 $464M 0.81% +4,397,486 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,315,786 shares 1,315,786 $453M 0.79% -149,336 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,486,342 shares 5,486,342 $423M 0.74% -1,608,536 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,539,551 shares 1,539,551 $396M 0.69% +52,723 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,394 shares; 2024Q4: 559,514 shares; 2025Q1: 562,974 shares; 2025Q2: 579,537 shares; 2025Q3: 579,763 shares; 2025Q4: 579,187 shares 579,187 $395M 0.69% -576 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,724,178 shares 1,724,178 $394M 0.69% -202,628 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,628,517 shares 2,628,517 $377M 0.66% -635,745 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,135,457 shares 1,135,457 $375M 0.65% -379,561 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,812,908 shares 1,812,908 $354M 0.62% -323,975 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,153,248 shares 1,153,248 $351M 0.61% -218,939 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,105,411 shares 1,105,411 $338M 0.59% -142,783 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,529 shares; 2024Q4: 81,698 shares; 2025Q1: 81,701 shares; 2025Q2: 83,975 shares; 2025Q3: 75,810 shares; 2025Q4: 60,951 shares 60,951 $327M 0.57% -14,859 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,970,373 shares 2,970,373 $313M 0.54% -722,894 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,869 shares; 2024Q4: 387,435 shares; 2025Q1: 385,434 shares; 2025Q2: 387,031 shares; 2025Q3: 451,482 shares; 2025Q4: 359,630 shares 359,630 $310M 0.54% -91,852 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,374,186 shares 1,374,186 $294M 0.51% -302,879 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,260,608 shares 2,260,608 $289M 0.5% -181,121 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 980,039 shares 980,039 $280M 0.49% -294,896 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,498,905 shares 1,498,905 $278M 0.48% -163,339 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 937,313 shares 937,313 $278M 0.48% -273,951 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,014,298 shares 5,014,298 $276M 0.48% -1,946,336 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,787,221 shares 1,787,221 $257M 0.45% -593,606 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,661,603 shares 3,661,603 $256M 0.45% -1,081,664 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,869 shares; 2024Q4: 653,788 shares; 2025Q1: 613,547 shares; 2025Q2: 571,658 shares; 2025Q3: 580,056 shares; 2025Q4: 468,109 shares 468,109 $245M 0.43% -111,947 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,316,931 shares 1,316,931 $245M 0.43% -79,814 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,928,145 shares 1,928,145 $241M 0.42% -223,416 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,455 shares; 2024Q4: 518,550 shares; 2025Q1: 476,962 shares; 2025Q2: 528,654 shares; 2025Q3: 543,013 shares; 2025Q4: 408,105 shares 408,105 $237M 0.41% -134,908 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,872,448 shares 1,872,448 $235M 0.41% -318,620 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,676,090 shares 3,676,090 $234M 0.41% +26,710 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,362,999 shares 1,362,999 $233M 0.41% -184,537 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,193,601 shares 2,193,601 $211M 0.37% -718,591 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,684,841 shares 1,684,841 $207M 0.36% -570,987 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,874 shares; 2024Q4: 921,847 shares; 2025Q1: 967,030 shares; 2025Q2: 949,626 shares; 2025Q3: 837,542 shares; 2025Q4: 752,895 shares 752,895 $200M 0.35% -84,647 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,268,176 shares 1,268,176 $195M 0.34% -744,540 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,801 shares; 2024Q4: 207,963 shares; 2025Q1: 211,221 shares; 2025Q2: 208,468 shares; 2025Q3: 212,883 shares; 2025Q4: 218,814 shares 218,814 $192M 0.33% +5,931 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,057,550 shares 2,057,550 $192M 0.33% +525,728 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,369,402 shares 4,369,402 $191M 0.33% +130,485 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,307 shares; 2024Q4: 221,600 shares; 2025Q1: 240,553 shares; 2025Q2: 262,374 shares; 2025Q3: 257,458 shares; 2025Q4: 237,442 shares 237,442 $182M 0.32% -20,016 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,154 shares; 2024Q4: 287,489 shares; 2025Q1: 288,923 shares; 2025Q2: 283,800 shares; 2025Q3: 287,694 shares; 2025Q4: 311,979 shares 311,979 $179M 0.31% +24,285 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,523,380 shares 1,523,380 $178M 0.31% -1,002,854 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 999,506 shares 999,506 $176M 0.31% -18,323 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 945,758 shares 945,758 $175M 0.3% -84,071 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,282,969 shares 4,282,969 $175M 0.3% -1,269,830 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,919 shares; 2024Q4: 443,779 shares; 2025Q1: 447,934 shares; 2025Q2: 538,156 shares; 2025Q3: 554,456 shares; 2025Q4: 497,046 shares 497,046 $174M 0.3% -57,410 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,977 shares; 2024Q4: 240,652 shares; 2025Q1: 245,876 shares; 2025Q2: 287,054 shares; 2025Q3: 294,412 shares; 2025Q4: 257,094 shares 257,094 $170M 0.3% -37,318 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,158 shares; 2024Q4: 760,483 shares; 2025Q1: 774,235 shares; 2025Q2: 797,545 shares; 2025Q3: 761,905 shares; 2025Q4: 624,379 shares 624,379 $168M 0.29% -137,526 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,032,822 shares 1,032,822 $167M 0.29% -42,731 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,705,274 shares 6,705,274 $167M 0.29% -2,490,318 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,651,695 shares 6,651,695 $166M 0.29% -1,690,687 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,023,617 shares 2,023,617 $165M 0.29% -179,372 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,480 shares; 2024Q4: 80,478 shares; 2025Q1: 78,873 shares; 2025Q2: 88,014 shares; 2025Q3: 92,310 shares; 2025Q4: 159,256 shares 159,256 $161M 0.28% +66,946 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,976,888 shares 2,976,888 $161M 0.28% -413,522 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,086 shares; 2024Q4: 489,006 shares; 2025Q1: 531,356 shares; 2025Q2: 526,929 shares; 2025Q3: 694,909 shares; 2025Q4: 631,481 shares 631,481 $160M 0.28% -63,428 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,397,119 shares 1,397,119 $159M 0.28% -543,958 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 876,195 shares 876,195 $156M 0.27% -387,842 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,545,896 shares 1,545,896 $154M 0.27% +413,413 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,908,703 shares 1,908,703 $153M 0.27% +102,462 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,142 shares; 2024Q4: 143,426 shares; 2025Q1: 154,388 shares; 2025Q2: 159,755 shares; 2025Q3: 177,917 shares; 2025Q4: 124,912 shares 124,912 $152M 0.26% -53,005 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,221,371 shares 3,221,371 $150M 0.26% +242,984 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,136,127 shares 3,136,127 $150M 0.26% +73,891 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,529,536 shares 1,529,536 $149M 0.26% -113,531 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,828,771 shares 1,828,771 $145M 0.25% -408,748 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 695,136 shares 695,136 $142M 0.25% -174,638 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,942 shares; 2024Q4: 240,895 shares; 2025Q1: 243,582 shares; 2025Q2: 243,668 shares; 2025Q3: 281,139 shares; 2025Q4: 248,448 shares 248,448 $141M 0.24% -32,691 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,169,291 shares 1,169,291 $140M 0.24% +19,413 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,279 shares; 2024Q4: 284,380 shares; 2025Q1: 276,025 shares; 2025Q2: 288,545 shares; 2025Q3: 291,985 shares; 2025Q4: 382,194 shares 382,194 $134M 0.23% +90,209 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,024,570 shares 2,024,570 $132M 0.23% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,031 shares; 2024Q4: 194,403 shares; 2025Q1: 196,305 shares; 2025Q2: 214,652 shares; 2025Q3: 222,025 shares; 2025Q4: 859,030 shares 859,030 $132M 0.23% +637,005 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 862,832 shares 862,832 $132M 0.23% -462,912 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,018 shares; 2024Q4: 676,492 shares; 2025Q1: 731,078 shares; 2025Q2: 715,554 shares; 2025Q3: 873,895 shares; 2025Q4: 573,028 shares 573,028 $131M 0.23% -300,867 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,542,619 shares 3,542,619 $131M 0.23% -1,280,520 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,450 shares; 2024Q4: 652,430 shares; 2025Q1: 641,997 shares; 2025Q2: 645,837 shares; 2025Q3: 665,527 shares; 2025Q4: 637,563 shares 637,563 $130M 0.23% -27,964 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 749,778 shares 749,778 $128M 0.22% -431,154 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,787 shares; 2024Q4: 674,086 shares; 2025Q1: 731,667 shares; 2025Q2: 808,263 shares; 2025Q3: 912,112 shares; 2025Q4: 826,040 shares 826,040 $128M 0.22% -86,072 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,369 shares; 2024Q4: 425,589 shares; 2025Q1: 467,122 shares; 2025Q2: 475,115 shares; 2025Q3: 492,252 shares; 2025Q4: 489,640 shares 489,640 $127M 0.22% -2,612 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,629 shares; 2024Q4: 688,564 shares; 2025Q1: 724,974 shares; 2025Q2: 772,809 shares; 2025Q3: 800,800 shares; 2025Q4: 686,452 shares 686,452 $126M 0.22% -114,348 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,188,897 shares 4,188,897 $125M 0.22% -554,586 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,437 shares; 2024Q4: 419,634 shares; 2025Q1: 416,868 shares; 2025Q2: 740,963 shares; 2025Q3: 758,151 shares; 2025Q4: 511,914 shares 511,914 $124M 0.22% -246,237 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,758 shares; 2024Q4: 513,111 shares; 2025Q1: 515,411 shares; 2025Q2: 579,692 shares; 2025Q3: 596,971 shares; 2025Q4: 455,685 shares 455,685 $124M 0.22% -141,286 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,175 shares; 2024Q4: 196,430 shares; 2025Q1: 195,972 shares; 2025Q2: 186,134 shares; 2025Q3: 187,803 shares; 2025Q4: 149,651 shares 149,651 $123M 0.21% -38,152 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,204,018 shares 1,204,018 $120M 0.21% -151,163 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,120,422 shares 2,120,422 $120M 0.21% -96,063 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,037 shares; 2024Q4: 521,568 shares; 2025Q1: 495,124 shares; 2025Q2: 475,266 shares; 2025Q3: 520,591 shares; 2025Q4: 435,438 shares 435,438 $119M 0.21% -85,153 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,744 shares; 2024Q4: 872,357 shares; 2025Q1: 898,365 shares; 2025Q2: 900,307 shares; 2025Q3: 892,768 shares; 2025Q4: 932,967 shares 932,967 $117M 0.2% +40,199 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 725,071 shares 725,071 $117M 0.2% -565,816 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,569 shares; 2024Q4: 538,054 shares; 2025Q1: 541,811 shares; 2025Q2: 540,799 shares; 2025Q3: 552,977 shares; 2025Q4: 470,823 shares 470,823 $114M 0.2% -82,154 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,400 shares; 2024Q4: 804,402 shares; 2025Q1: 817,799 shares; 2025Q2: 854,432 shares; 2025Q3: 870,281 shares; 2025Q4: 641,038 shares 641,038 $111M 0.19% -229,243 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 821,955 shares 821,955 $111M 0.19% -292,766 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,159,096 shares 1,159,096 $111M 0.19% -801,463 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,382 shares; 2024Q4: 262,576 shares; 2025Q1: 275,223 shares; 2025Q2: 286,706 shares; 2025Q3: 291,763 shares; 2025Q4: 224,919 shares 224,919 $105M 0.18% -66,844 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,701,695 shares 1,701,695 $102M 0.18% -31,156 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 870,924 shares 870,924 $101M 0.18% -665,735 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,452 shares; 2024Q4: 368,330 shares; 2025Q1: 377,412 shares; 2025Q2: 409,096 shares; 2025Q3: 414,661 shares; 2025Q4: 314,157 shares 314,157 $100M 0.17% -100,504 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,509 shares; 2024Q4: 391,317 shares; 2025Q1: 384,457 shares; 2025Q2: 395,284 shares; 2025Q3: 402,543 shares; 2025Q4: 362,545 shares 362,545 $99.8M 0.17% -39,998 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 750,966 shares 750,966 $98M 0.17% -493,001 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,593 shares; 2024Q4: 377,187 shares; 2025Q1: 393,975 shares; 2025Q2: 455,406 shares; 2025Q3: 380,656 shares; 2025Q4: 371,001 shares 371,001 $97.5M 0.17% -9,655 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,664 shares; 2024Q4: 657,848 shares; 2025Q1: 627,560 shares; 2025Q2: 635,764 shares; 2025Q3: 641,970 shares; 2025Q4: 408,252 shares 408,252 $93M 0.16% -233,718 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,410 shares; 2024Q4: 349,807 shares; 2025Q1: 359,164 shares; 2025Q2: 373,444 shares; 2025Q3: 396,127 shares; 2025Q4: 262,959 shares 262,959 $92.4M 0.16% -133,168 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,581,999 shares 1,581,999 $92.4M 0.16% -841,829 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,953 shares; 2024Q4: 404,214 shares; 2025Q1: 405,968 shares; 2025Q2: 383,223 shares; 2025Q3: 390,167 shares; 2025Q4: 288,975 shares 288,975 $90.2M 0.16% -101,192 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,126 shares; 2024Q4: 534,764 shares; 2025Q1: 563,712 shares; 2025Q2: 560,313 shares; 2025Q3: 542,511 shares; 2025Q4: 572,284 shares 572,284 $88.3M 0.15% +29,773 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,399 shares; 2024Q4: 882,472 shares; 2025Q1: 851,537 shares; 2025Q2: 907,245 shares; 2025Q3: 957,097 shares; 2025Q4: 995,015 shares 995,015 $87.9M 0.15% +37,918 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,288 shares; 2024Q4: 390,143 shares; 2025Q1: 385,198 shares; 2025Q2: 363,184 shares; 2025Q3: 432,727 shares; 2025Q4: 281,027 shares 281,027 $87.9M 0.15% -151,700 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 686,624 shares 686,624 $87.6M 0.15% -551,913 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 922,186 shares 922,186 $87M 0.15% +1,176 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,676,291 shares 1,676,291 $85.2M 0.15% -381,078 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,281 shares; 2024Q4: 269,878 shares; 2025Q1: 270,724 shares; 2025Q2: 270,712 shares; 2025Q3: 274,136 shares; 2025Q4: 187,604 shares 187,604 $85.1M 0.15% -86,532 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,203 shares; 2024Q4: 310,653 shares; 2025Q1: 320,249 shares; 2025Q2: 281,249 shares; 2025Q3: 290,121 shares; 2025Q4: 251,655 shares 251,655 $85.1M 0.15% -38,466 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,075,287 shares 1,075,287 $83.2M 0.14% -179,449 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,106,498 shares 1,106,498 $80M 0.14% +21,020 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,864,140 shares 2,864,140 $78.7M 0.14% +146,360 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,169 shares; 2024Q4: 517,276 shares; 2025Q1: 542,716 shares; 2025Q2: 550,776 shares; 2025Q3: 561,933 shares; 2025Q4: 455,897 shares 455,897 $77.4M 0.13% -106,036 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,026 shares; 2024Q4: 426,143 shares; 2025Q1: 445,010 shares; 2025Q2: 460,443 shares; 2025Q3: 475,304 shares; 2025Q4: 478,441 shares 478,441 $76.8M 0.13% +3,137 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,216 shares; 2024Q4: 388,552 shares; 2025Q1: 402,922 shares; 2025Q2: 551,953 shares; 2025Q3: 567,432 shares; 2025Q4: 417,149 shares 417,149 $76.6M 0.13% -150,283 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 894,069 shares 894,069 $74.6M 0.13% -299,522 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,171 shares; 2024Q4: 388,836 shares; 2025Q1: 399,867 shares; 2025Q2: 412,536 shares; 2025Q3: 414,881 shares; 2025Q4: 334,703 shares 334,703 $73.6M 0.13% -80,178 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,408 shares; 2025Q2: 178,571 shares; 2025Q3: not reported; 2025Q4: 126,019 shares 126,019 $73.2M 0.13% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,345 shares; 2024Q4: 73,191 shares; 2025Q1: 72,833 shares; 2025Q2: 61,385 shares; 2025Q3: 64,364 shares; 2025Q4: 83,135 shares 83,135 $73.1M 0.13% +18,771 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,149,918 shares 1,149,918 $71.9M 0.13% -101,493 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,833 shares; 2024Q4: 406,121 shares; 2025Q1: 392,684 shares; 2025Q2: 673,782 shares; 2025Q3: 678,929 shares; 2025Q4: 684,249 shares 684,249 $71.9M 0.13% +5,320 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,580 shares; 2024Q4: 878,893 shares; 2025Q1: 894,856 shares; 2025Q2: 904,584 shares; 2025Q3: 944,177 shares; 2025Q4: 610,000 shares 610,000 $71.2M 0.12% -334,177 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 855,153 shares 855,153 $71M 0.12% -129,500 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,857 shares; 2024Q4: 173,028 shares; 2025Q1: 171,364 shares; 2025Q2: 179,925 shares; 2025Q3: 200,508 shares; 2025Q4: 145,902 shares 145,902 $68.5M 0.12% -54,606 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,845 shares; 2024Q4: 696,343 shares; 2025Q1: 709,411 shares; 2025Q2: 676,570 shares; 2025Q3: 690,148 shares; 2025Q4: 731,056 shares 731,056 $68.5M 0.12% +40,908 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,342 shares; 2024Q4: 356,009 shares; 2025Q1: 421,456 shares; 2025Q2: 441,272 shares; 2025Q3: 453,110 shares; 2025Q4: 299,913 shares 299,913 $68M 0.12% -153,197 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,236,707 shares 1,236,707 $67.9M 0.12% +75,074 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,509 shares; 2024Q4: 188,971 shares; 2025Q1: 190,005 shares; 2025Q2: 188,215 shares; 2025Q3: 186,540 shares; 2025Q4: 143,801 shares 143,801 $67.1M 0.12% -42,739 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,673 shares; 2024Q4: 342,971 shares; 2025Q1: 527,593 shares; 2025Q2: 588,964 shares; 2025Q3: 799,953 shares; 2025Q4: 569,780 shares 569,780 $66.9M 0.12% -230,173 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,229 shares; 2024Q4: 754,750 shares; 2025Q1: 818,117 shares; 2025Q2: 838,394 shares; 2025Q3: 893,919 shares; 2025Q4: 901,125 shares 901,125 $66.3M 0.12% +7,206 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 786,254 shares 786,254 $66.2M 0.12% -503,750 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,368 shares; 2024Q4: 154,727 shares; 2025Q1: 157,293 shares; 2025Q2: 238,949 shares; 2025Q3: 281,048 shares; 2025Q4: 170,097 shares 170,097 $66.2M 0.12% -110,951 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,743 shares; 2025Q1: 347,611 shares; 2025Q2: 413,286 shares; 2025Q3: 467,617 shares; 2025Q4: 467,617 shares 467,617 $66.2M 0.12% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,819,979 shares 1,819,979 $66.2M 0.12% -746,032 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,575 shares; 2024Q4: 172,684 shares; 2025Q1: 178,913 shares; 2025Q2: 177,624 shares; 2025Q3: 182,549 shares; 2025Q4: 127,547 shares 127,547 $65.2M 0.11% -55,002 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,392 shares; 2024Q4: 356,442 shares; 2025Q1: 383,188 shares; 2025Q2: 406,492 shares; 2025Q3: 426,070 shares; 2025Q4: 358,786 shares 358,786 $65M 0.11% -67,284 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,228,176 shares 2,228,176 $64.3M 0.11% -788,522 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,075 shares; 2024Q4: 313,071 shares; 2025Q1: 326,255 shares; 2025Q2: 337,657 shares; 2025Q3: 326,870 shares; 2025Q4: 293,601 shares 293,601 $63.7M 0.11% -33,269 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,940 shares; 2024Q4: 628,445 shares; 2025Q1: 630,851 shares; 2025Q2: 689,120 shares; 2025Q3: 839,970 shares; 2025Q4: 715,903 shares 715,903 $62.7M 0.11% -124,067 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,806,457 shares 2,806,457 $62.6M 0.11% +415,225 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 627,913 shares 627,913 $62.4M 0.11% -395,601 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 548,649 shares 548,649 $62.2M 0.11% -360,024 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,866 shares; 2024Q4: 267,476 shares; 2025Q1: 291,558 shares; 2025Q2: 287,709 shares; 2025Q3: 295,007 shares; 2025Q4: 213,098 shares 213,098 $61.9M 0.11% -81,909 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,700 shares; 2024Q4: 784,287 shares; 2025Q1: 778,266 shares; 2025Q2: 815,534 shares; 2025Q3: 876,294 shares; 2025Q4: 769,584 shares 769,584 $61.1M 0.11% -106,710 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,529 shares; 2024Q4: 417,651 shares; 2025Q1: 454,953 shares; 2025Q2: 467,610 shares; 2025Q3: 488,158 shares; 2025Q4: 468,140 shares 468,140 $61M 0.11% -20,018 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,479 shares; 2024Q4: 53,200 shares; 2025Q1: 51,613 shares; 2025Q2: 773,610 shares; 2025Q3: 797,773 shares; 2025Q4: 664,282 shares 664,282 $60.6M 0.11% -133,491 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,141,569 shares 2,141,569 $60.2M 0.1% +163,996 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,468 shares; 2024Q4: 215,148 shares; 2025Q1: 221,396 shares; 2025Q2: 220,126 shares; 2025Q3: 250,256 shares; 2025Q4: 291,350 shares 291,350 $59.8M 0.1% +41,094 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,542,737 shares 1,542,737 $59.2M 0.1% -3,489,152 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,936 shares; 2024Q4: 916,683 shares; 2025Q1: 918,144 shares; 2025Q2: 921,265 shares; 2025Q3: 973,517 shares; 2025Q4: 739,997 shares 739,997 $58.5M 0.1% -233,520 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,196 shares; 2024Q4: 120,865 shares; 2025Q1: 124,623 shares; 2025Q2: 87,094 shares; 2025Q3: 91,004 shares; 2025Q4: 75,218 shares 75,218 $58.1M 0.1% -15,786 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,668 shares; 2024Q4: 226,115 shares; 2025Q1: 228,596 shares; 2025Q2: 219,602 shares; 2025Q3: 220,215 shares; 2025Q4: 198,056 shares 198,056 $57.2M 0.1% -22,159 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,064,123 shares 1,064,123 $56.8M 0.1% -472,963 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,262 shares; 2024Q4: 616,259 shares; 2025Q1: 615,300 shares; 2025Q2: 650,617 shares; 2025Q3: 704,101 shares; 2025Q4: 632,263 shares 632,263 $56.2M 0.1% -71,838 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,422 shares; 2024Q4: 364,315 shares; 2025Q1: 344,391 shares; 2025Q2: 350,869 shares; 2025Q3: 359,094 shares; 2025Q4: 284,048 shares 284,048 $56M 0.1% -75,046 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,477,001 shares 3,477,001 $56M 0.1% +23,562 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,434 shares; 2024Q4: 347,197 shares; 2025Q1: 355,717 shares; 2025Q2: 386,138 shares; 2025Q3: 442,661 shares; 2025Q4: 319,293 shares 319,293 $55.4M 0.1% -123,368 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,557 shares; 2024Q4: 190,208 shares; 2025Q1: 193,840 shares; 2025Q2: 220,767 shares; 2025Q3: 239,642 shares; 2025Q4: 186,840 shares 186,840 $55.3M 0.1% -52,802 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,332 shares; 2024Q4: 422,624 shares; 2025Q1: 423,254 shares; 2025Q2: 458,088 shares; 2025Q3: 458,428 shares; 2025Q4: 471,078 shares 471,078 $55.2M 0.1% +12,650 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,597 shares; 2024Q4: 399,661 shares; 2025Q1: 404,709 shares; 2025Q2: 399,381 shares; 2025Q3: 402,095 shares; 2025Q4: 264,535 shares 264,535 $55.2M 0.1% -137,560 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 748,666 shares 748,666 $55.2M 0.1% -366,874 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,040,129 shares 1,040,129 $55M 0.1% -132,583 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,028 shares; 2024Q4: 200,667 shares; 2025Q1: 212,467 shares; 2025Q2: 284,983 shares; 2025Q3: 357,778 shares; 2025Q4: 251,865 shares 251,865 $54.7M 0.1% -105,913 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,156 shares; 2024Q4: 561,597 shares; 2025Q1: 580,263 shares; 2025Q2: 592,538 shares; 2025Q3: 603,237 shares; 2025Q4: 623,651 shares 623,651 $54.4M 0.09% +20,414 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,070 shares; 2024Q4: 260,727 shares; 2025Q1: 266,556 shares; 2025Q2: 339,858 shares; 2025Q3: 351,093 shares; 2025Q4: 260,556 shares 260,556 $53.5M 0.09% -90,537 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,173 shares; 2024Q4: 640,581 shares; 2025Q1: 666,500 shares; 2025Q2: 722,886 shares; 2025Q3: 875,524 shares; 2025Q4: 789,040 shares 789,040 $53.2M 0.09% -86,484 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,600 shares; 2024Q4: 39,027 shares; 2025Q1: 37,961 shares; 2025Q2: 40,020 shares; 2025Q3: 41,035 shares; 2025Q4: 26,243 shares 26,243 $52.9M 0.09% -14,792 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,310 shares; 2024Q4: 513,156 shares; 2025Q1: 504,455 shares; 2025Q2: 484,283 shares; 2025Q3: 497,607 shares; 2025Q4: 280,134 shares 280,134 $52.7M 0.09% -217,473 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 707,477 shares 707,477 $52.2M 0.09% -136,714 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,173 shares; 2024Q4: 292,617 shares; 2025Q1: 294,452 shares; 2025Q2: 318,569 shares; 2025Q3: 335,157 shares; 2025Q4: 159,988 shares 159,988 $51.9M 0.09% -175,169 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 469,282 shares 469,282 $51.8M 0.09% -368,405 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 961,110 shares 961,110 $51.7M 0.09% -489,308 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,545 shares; 2024Q4: 18,615 shares; 2025Q1: 18,976 shares; 2025Q2: 18,881 shares; 2025Q3: 19,493 shares; 2025Q4: 15,092 shares 15,092 $51.2M 0.09% -4,401 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,896 shares; 2024Q4: 98,419 shares; 2025Q1: 72,858 shares; 2025Q2: 84,615 shares; 2025Q3: 84,133 shares; 2025Q4: 81,584 shares 81,584 $51.2M 0.09% -2,549 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,804 shares; 2024Q4: 231,445 shares; 2025Q1: 230,678 shares; 2025Q2: 213,021 shares; 2025Q3: 215,086 shares; 2025Q4: 207,227 shares 207,227 $51.1M 0.09% -7,859 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,942,873 shares 2,942,873 $50.9M 0.09% -850,076 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,617 shares; 2024Q4: 767,553 shares; 2025Q1: 836,455 shares; 2025Q2: 899,746 shares; 2025Q3: 940,957 shares; 2025Q4: 804,243 shares 804,243 $50.7M 0.09% -136,714 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,160 shares; 2024Q4: 229,181 shares; 2025Q1: 252,838 shares; 2025Q2: 374,410 shares; 2025Q3: 437,035 shares; 2025Q4: 256,571 shares 256,571 $50.1M 0.09% -180,464 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,897 shares; 2024Q4: 230,506 shares; 2025Q1: 240,829 shares; 2025Q2: 262,869 shares; 2025Q3: 267,316 shares; 2025Q4: 193,341 shares 193,341 $50.1M 0.09% -73,975 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,886 shares; 2024Q4: 134,701 shares; 2025Q1: 148,565 shares; 2025Q2: 111,861 shares; 2025Q3: 117,869 shares; 2025Q4: 97,862 shares 97,862 $50M 0.09% -20,007 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,335 shares; 2024Q4: 877,469 shares; 2025Q1: 913,668 shares; 2025Q2: 743,220 shares; 2025Q3: 784,831 shares; 2025Q4: 823,447 shares 823,447 $49.5M 0.09% +38,616 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,069 shares; 2024Q4: 462,558 shares; 2025Q1: 472,751 shares; 2025Q2: 337,119 shares; 2025Q3: 347,144 shares; 2025Q4: 450,844 shares 450,844 $49.4M 0.09% +103,700 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,526 shares; 2024Q4: 160,915 shares; 2025Q1: 162,030 shares; 2025Q2: 166,625 shares; 2025Q3: 166,407 shares; 2025Q4: 204,696 shares 204,696 $49.4M 0.09% +38,289 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,968 shares; 2024Q4: 198,643 shares; 2025Q1: 202,332 shares; 2025Q2: 237,048 shares; 2025Q3: 250,311 shares; 2025Q4: 229,683 shares 229,683 $49.3M 0.09% -20,628 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,917 shares; 2024Q4: 483,426 shares; 2025Q1: 498,423 shares; 2025Q2: 401,661 shares; 2025Q3: 407,858 shares; 2025Q4: 356,833 shares 356,833 $49.2M 0.09% -51,025 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,683 shares; 2024Q4: 698,696 shares; 2025Q1: 672,624 shares; 2025Q2: 606,518 shares; 2025Q3: 638,417 shares; 2025Q4: 502,540 shares 502,540 $49.2M 0.09% -135,877 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,113 shares; 2024Q4: 68,991 shares; 2025Q1: 62,556 shares; 2025Q2: 66,909 shares; 2025Q3: 67,650 shares; 2025Q4: 54,156 shares 54,156 $49.1M 0.09% -13,494 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,197,885 shares 1,197,885 $48.1M 0.08% -700,389 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,399 shares; 2024Q4: 284,641 shares; 2025Q1: 328,145 shares; 2025Q2: 341,917 shares; 2025Q3: 372,436 shares; 2025Q4: 353,452 shares 353,452 $48.1M 0.08% -18,984 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,145 shares; 2024Q4: 220,995 shares; 2025Q1: 232,021 shares; 2025Q2: 255,156 shares; 2025Q3: 267,660 shares; 2025Q4: 260,242 shares 260,242 $48M 0.08% -7,418 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,604 shares; 2024Q4: 438,175 shares; 2025Q1: 448,711 shares; 2025Q2: 426,355 shares; 2025Q3: 441,934 shares; 2025Q4: 380,511 shares 380,511 $47.9M 0.08% -61,423 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,413 shares; 2024Q4: 157,246 shares; 2025Q1: 156,222 shares; 2025Q2: 155,447 shares; 2025Q3: 160,207 shares; 2025Q4: 154,279 shares 154,279 $47.9M 0.08% -5,928 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,532 shares; 2024Q4: 360,944 shares; 2025Q1: 368,864 shares; 2025Q2: 353,542 shares; 2025Q3: 323,140 shares; 2025Q4: 297,890 shares 297,890 $47.7M 0.08% -25,250 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,010 shares; 2024Q4: 358,656 shares; 2025Q1: 323,693 shares; 2025Q2: 376,649 shares; 2025Q3: 395,295 shares; 2025Q4: 217,167 shares 217,167 $47.6M 0.08% -178,128 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,384 shares; 2024Q4: 562,004 shares; 2025Q1: 630,916 shares; 2025Q2: 880,047 shares; 2025Q3: 847,344 shares; 2025Q4: 740,406 shares 740,406 $47.2M 0.08% -106,938 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,951 shares; 2024Q4: 199,850 shares; 2025Q1: 195,096 shares; 2025Q2: 187,100 shares; 2025Q3: 193,638 shares; 2025Q4: 122,525 shares 122,525 $47M 0.08% -71,113 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,173 shares; 2024Q4: 360,657 shares; 2025Q1: 271,242 shares; 2025Q2: 263,201 shares; 2025Q3: 275,794 shares; 2025Q4: 223,710 shares 223,710 $46.6M 0.08% -52,084 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,276 shares; 2024Q4: 321,392 shares; 2025Q1: 314,313 shares; 2025Q2: 393,926 shares; 2025Q3: 403,962 shares; 2025Q4: 453,644 shares 453,644 $46.5M 0.08% +49,682 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,408 shares; 2024Q4: 480,066 shares; 2025Q1: 477,649 shares; 2025Q2: 433,739 shares; 2025Q3: 440,554 shares; 2025Q4: 356,827 shares 356,827 $46.4M 0.08% -83,727 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,309 shares; 2024Q4: 213,821 shares; 2025Q1: 233,885 shares; 2025Q2: 259,643 shares; 2025Q3: 265,991 shares; 2025Q4: 162,805 shares 162,805 $45.4M 0.08% -103,186 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,987 shares; 2024Q4: 73,395 shares; 2025Q1: 75,646 shares; 2025Q2: 74,735 shares; 2025Q3: 77,255 shares; 2025Q4: 66,894 shares 66,894 $45.3M 0.08% -10,361 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,856 shares; 2024Q4: 544,990 shares; 2025Q1: 551,370 shares; 2025Q2: 487,014 shares; 2025Q3: 486,407 shares; 2025Q4: 219,733 shares 219,733 $45.2M 0.08% -266,674 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,493 shares; 2024Q4: 394,953 shares; 2025Q1: 400,609 shares; 2025Q2: 353,493 shares; 2025Q3: 365,368 shares; 2025Q4: 329,715 shares 329,715 $44.9M 0.08% -35,653 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,138 shares; 2024Q4: 433,209 shares; 2025Q1: 453,743 shares; 2025Q2: 552,833 shares; 2025Q3: 549,168 shares; 2025Q4: 327,210 shares 327,210 $44.7M 0.08% -221,958 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,184 shares; 2024Q4: 168,516 shares; 2025Q1: 198,075 shares; 2025Q2: 193,139 shares; 2025Q3: 206,313 shares; 2025Q4: 155,328 shares 155,328 $44.6M 0.08% -50,985 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,203,199 shares 1,203,199 $43.6M 0.08% -1,089,842 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,850 shares; 2024Q4: 236,857 shares; 2025Q1: 255,131 shares; 2025Q2: 250,845 shares; 2025Q3: 274,097 shares; 2025Q4: 235,365 shares 235,365 $43.6M 0.08% -38,732 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,983 shares; 2024Q4: 417,707 shares; 2025Q1: 402,072 shares; 2025Q2: 406,066 shares; 2025Q3: 407,593 shares; 2025Q4: 237,515 shares 237,515 $42.8M 0.07% -170,078 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,135 shares; 2024Q4: 102,095 shares; 2025Q1: 112,351 shares; 2025Q2: 122,356 shares; 2025Q3: 133,411 shares; 2025Q4: 100,984 shares 100,984 $42.7M 0.07% -32,427 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,474 shares; 2024Q4: 205,091 shares; 2025Q1: 207,191 shares; 2025Q2: 199,663 shares; 2025Q3: 220,075 shares; 2025Q4: 146,945 shares 146,945 $42.5M 0.07% -73,130 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,091 shares; 2024Q4: 488,617 shares; 2025Q1: 486,510 shares; 2025Q2: 807,367 shares; 2025Q3: 673,541 shares; 2025Q4: 462,877 shares 462,877 $42.4M 0.07% -210,664 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,781 shares; 2024Q4: 289,395 shares; 2025Q1: 335,541 shares; 2025Q2: 315,297 shares; 2025Q3: 298,919 shares; 2025Q4: 219,080 shares 219,080 $42.4M 0.07% -79,839 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,464 shares; 2024Q4: 768,632 shares; 2025Q1: 814,526 shares; 2025Q2: 789,751 shares; 2025Q3: 689,692 shares; 2025Q4: 535,800 shares 535,800 $42.3M 0.07% -153,892 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,075 shares; 2024Q4: 623,853 shares; 2025Q1: 619,485 shares; 2025Q2: 826,923 shares; 2025Q3: 859,126 shares; 2025Q4: 548,582 shares 548,582 $42.1M 0.07% -310,544 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 479,169 shares 479,169 $41.7M 0.07% -612,533 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,822 shares; 2024Q4: 102,974 shares; 2025Q1: 100,639 shares; 2025Q2: 89,577 shares; 2025Q3: 93,092 shares; 2025Q4: 84,811 shares 84,811 $41.6M 0.07% -8,281 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,420 shares; 2024Q4: 519,161 shares; 2025Q1: 525,564 shares; 2025Q2: 477,677 shares; 2025Q3: 508,263 shares; 2025Q4: 418,265 shares 418,265 $41.5M 0.07% -89,998 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,577 shares; 2024Q4: 314,594 shares; 2025Q1: 322,599 shares; 2025Q2: 272,742 shares; 2025Q3: 276,868 shares; 2025Q4: 257,808 shares 257,808 $41.5M 0.07% -19,060 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,311 shares; 2024Q4: 265,848 shares; 2025Q1: 269,575 shares; 2025Q2: 325,867 shares; 2025Q3: 326,865 shares; 2025Q4: 211,695 shares 211,695 $41.1M 0.07% -115,170 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,891 shares; 2024Q4: 926,085 shares; 2025Q1: 863,431 shares; 2025Q2: 900,303 shares; 2025Q3: 924,479 shares; 2025Q4: 472,141 shares 472,141 $40.4M 0.07% -452,338 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,839 shares; 2024Q4: 83,033 shares; 2025Q1: 83,750 shares; 2025Q2: 74,285 shares; 2025Q3: 76,013 shares; 2025Q4: 49,827 shares 49,827 $40.3M 0.07% -26,186 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,250 shares; 2024Q4: 747,156 shares; 2025Q1: 739,849 shares; 2025Q2: 750,674 shares; 2025Q3: 769,424 shares; 2025Q4: 443,063 shares 443,063 $40.2M 0.07% -326,361 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,306 shares; 2024Q4: 574,792 shares; 2025Q1: 578,692 shares; 2025Q2: 498,394 shares; 2025Q3: 521,220 shares; 2025Q4: 488,605 shares 488,605 $39.3M 0.07% -32,615 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,982 shares; 2024Q4: 137,098 shares; 2025Q1: 143,363 shares; 2025Q2: 153,030 shares; 2025Q3: 160,840 shares; 2025Q4: 149,356 shares 149,356 $39.1M 0.07% -11,484 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 852,694 shares 852,694 $38.8M 0.07% -146,499 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,095 shares; 2024Q4: 107,512 shares; 2025Q1: 118,989 shares; 2025Q2: 119,262 shares; 2025Q3: 124,629 shares; 2025Q4: 90,335 shares 90,335 $38.1M 0.07% -34,294 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,122 shares; 2024Q4: 404,239 shares; 2025Q1: 441,372 shares; 2025Q2: 201,135 shares; 2025Q3: 203,730 shares; 2025Q4: 231,705 shares 231,705 $37.7M 0.07% +27,975 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,856 shares; 2024Q4: 386,235 shares; 2025Q1: 383,566 shares; 2025Q2: 203,935 shares; 2025Q3: 204,300 shares; 2025Q4: 230,081 shares 230,081 $37.4M 0.07% +25,781 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,291 shares; 2024Q4: 21,370 shares; 2025Q1: 21,537 shares; 2025Q2: 22,498 shares; 2025Q3: 23,134 shares; 2025Q4: 28,021 shares 28,021 $37.3M 0.06% +4,887 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,018,857 shares 1,018,857 $36.7M 0.06% -97,805 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,261 shares; 2024Q4: 484,774 shares; 2025Q1: 531,264 shares; 2025Q2: 546,192 shares; 2025Q3: 365,296 shares; 2025Q4: 347,406 shares 347,406 $36.4M 0.06% -17,890 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,763,718 shares 2,763,718 $36.3M 0.06% +368,984 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,835 shares; 2024Q4: 611,278 shares; 2025Q1: 619,397 shares; 2025Q2: 566,748 shares; 2025Q3: 589,292 shares; 2025Q4: 410,310 shares 410,310 $35.9M 0.06% -178,982 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,227 shares; 2024Q4: 88,572 shares; 2025Q1: 89,799 shares; 2025Q2: 100,276 shares; 2025Q3: 103,844 shares; 2025Q4: 79,606 shares 79,606 $35.4M 0.06% -24,238 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,505 shares; 2024Q4: 258,992 shares; 2025Q1: 252,312 shares; 2025Q2: 229,431 shares; 2025Q3: 280,179 shares; 2025Q4: 137,612 shares 137,612 $35.2M 0.06% -142,567 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,241,360 shares 1,241,360 $34.5M 0.06% +127 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,107,481 shares 2,107,481 $34.5M 0.06% +56,711 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,084 shares; 2024Q4: 163,994 shares; 2025Q1: 200,855 shares; 2025Q2: 253,718 shares; 2025Q3: 263,523 shares; 2025Q4: 162,732 shares 162,732 $34.5M 0.06% -100,791 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,717 shares; 2024Q4: 295,478 shares; 2025Q1: 300,028 shares; 2025Q2: 286,377 shares; 2025Q3: 303,132 shares; 2025Q4: 227,524 shares 227,524 $34.4M 0.06% -75,608 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,420 shares; 2024Q4: 683,482 shares; 2025Q1: 719,957 shares; 2025Q2: 596,478 shares; 2025Q3: 593,318 shares; 2025Q4: 548,020 shares 548,020 $34.2M 0.06% -45,298 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,275 shares; 2024Q4: 108,577 shares; 2025Q1: 134,297 shares; 2025Q2: 556,042 shares; 2025Q3: 424,701 shares; 2025Q4: 522,274 shares 522,274 $33.6M 0.06% +97,573 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,245 shares; 2024Q4: 320,847 shares; 2025Q1: 265,661 shares; 2025Q2: 445,374 shares; 2025Q3: 466,942 shares; 2025Q4: 512,509 shares 512,509 $33.4M 0.06% +45,567 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,710 shares; 2024Q4: 675,788 shares; 2025Q1: 538,516 shares; 2025Q2: 544,435 shares; 2025Q3: 369,398 shares; 2025Q4: 390,355 shares 390,355 $33.3M 0.06% +20,957 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,991 shares; 2024Q4: 264,866 shares; 2025Q1: 271,291 shares; 2025Q2: 275,674 shares; 2025Q3: 291,006 shares; 2025Q4: 288,557 shares 288,557 $33.3M 0.06% -2,449 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,153 shares; 2024Q4: 213,072 shares; 2025Q1: 236,017 shares; 2025Q2: 260,701 shares; 2025Q3: 274,097 shares; 2025Q4: 238,068 shares 238,068 $33.1M 0.06% -36,029 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,549 shares; 2024Q4: 758,905 shares; 2025Q1: 783,811 shares; 2025Q2: 812,535 shares; 2025Q3: 844,772 shares; 2025Q4: 862,248 shares 862,248 $33.1M 0.06% +17,476 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,215 shares; 2024Q4: 454,720 shares; 2025Q1: 475,475 shares; 2025Q2: 494,164 shares; 2025Q3: 546,425 shares; 2025Q4: 508,893 shares 508,893 $32.8M 0.06% -37,532 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,169 shares; 2024Q4: 157,550 shares; 2025Q1: 239,257 shares; 2025Q2: 166,897 shares; 2025Q3: 194,874 shares; 2025Q4: 179,755 shares 179,755 $32.8M 0.06% -15,119 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 881,553 shares 881,553 $32.6M 0.06% -518,755 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,519 shares; 2024Q4: 331,599 shares; 2025Q1: 329,998 shares; 2025Q2: 279,299 shares; 2025Q3: 283,844 shares; 2025Q4: 237,797 shares 237,797 $32.4M 0.06% -46,047 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,764 shares; 2024Q4: 61,855 shares; 2025Q1: 116,873 shares; 2025Q2: 201,244 shares; 2025Q3: 238,066 shares; 2025Q4: 66,802 shares 66,802 $32.3M 0.06% -171,264 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,577 shares; 2024Q4: 389,118 shares; 2025Q1: 402,190 shares; 2025Q2: 587,978 shares; 2025Q3: 599,713 shares; 2025Q4: 319,858 shares 319,858 $32.3M 0.06% -279,855 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,604 shares; 2024Q4: 378,515 shares; 2025Q1: 374,087 shares; 2025Q2: 246,018 shares; 2025Q3: 278,517 shares; 2025Q4: 186,900 shares 186,900 $32.2M 0.06% -91,617 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,627 shares; 2024Q4: 191,718 shares; 2025Q1: 202,687 shares; 2025Q2: 208,163 shares; 2025Q3: 221,937 shares; 2025Q4: 189,814 shares 189,814 $31.8M 0.06% -32,123 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,323,156 shares 1,323,156 $31.8M 0.06% -970,051 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,244 shares; 2024Q4: 100,885 shares; 2025Q1: 109,784 shares; 2025Q2: 112,094 shares; 2025Q3: 141,564 shares; 2025Q4: 110,838 shares 110,838 $31.4M 0.05% -30,726 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,349 shares; 2024Q4: 276,752 shares; 2025Q1: 280,878 shares; 2025Q2: 283,464 shares; 2025Q3: 285,101 shares; 2025Q4: 235,515 shares 235,515 $31.3M 0.05% -49,586 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,595 shares; 2024Q4: 118,427 shares; 2025Q1: 121,856 shares; 2025Q2: 112,460 shares; 2025Q3: 116,855 shares; 2025Q4: 109,099 shares 109,099 $31.1M 0.05% -7,756 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,914 shares; 2024Q4: 415,502 shares; 2025Q1: 423,465 shares; 2025Q2: 420,586 shares; 2025Q3: 429,192 shares; 2025Q4: 274,771 shares 274,771 $31M 0.05% -154,421 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,538 shares; 2024Q4: 48,916 shares; 2025Q1: 50,043 shares; 2025Q2: 56,203 shares; 2025Q3: 58,207 shares; 2025Q4: 53,938 shares 53,938 $31M 0.05% -4,269 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,068 shares; 2024Q4: 584,173 shares; 2025Q1: 587,848 shares; 2025Q2: 582,749 shares; 2025Q3: 600,976 shares; 2025Q4: 591,059 shares 591,059 $30.8M 0.05% -9,917 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,757,547 shares 2,757,547 $30.7M 0.05% -54,943 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,273 shares; 2024Q4: 279,836 shares; 2025Q1: 325,218 shares; 2025Q2: 279,358 shares; 2025Q3: 268,486 shares; 2025Q4: 233,624 shares 233,624 $30.6M 0.05% -34,862 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,615 shares; 2024Q4: 123,032 shares; 2025Q1: 125,332 shares; 2025Q2: 189,419 shares; 2025Q3: 358,075 shares; 2025Q4: 147,037 shares 147,037 $30.6M 0.05% -211,038 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,774 shares; 2024Q4: 425,214 shares; 2025Q1: 508,619 shares; 2025Q2: 476,126 shares; 2025Q3: 544,706 shares; 2025Q4: 350,039 shares 350,039 $30.5M 0.05% -194,667 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,083,085 shares 1,083,085 $30.5M 0.05% -491,429 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,667 shares; 2024Q4: 488,977 shares; 2025Q1: 497,814 shares; 2025Q2: 514,628 shares; 2025Q3: 534,714 shares; 2025Q4: 528,032 shares 528,032 $30.5M 0.05% -6,682 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 453,450 shares 453,450 $30.4M 0.05% -600,993 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,907 shares; 2024Q4: 663,675 shares; 2025Q1: 644,961 shares; 2025Q2: 805,715 shares; 2025Q3: 730,191 shares; 2025Q4: 447,786 shares 447,786 $30.1M 0.05% -282,405 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,388 shares; 2024Q4: 326,251 shares; 2025Q1: 268,517 shares; 2025Q2: 308,414 shares; 2025Q3: 256,908 shares; 2025Q4: 238,407 shares 238,407 $30M 0.05% -18,501 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 605,622 shares 605,622 $29.8M 0.05% -272,764 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,285 shares; 2024Q4: 365,184 shares; 2025Q1: 383,618 shares; 2025Q2: 404,685 shares; 2025Q3: 427,544 shares; 2025Q4: 491,259 shares 491,259 $29.8M 0.05% +63,715 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,774 shares; 2024Q4: 124,856 shares; 2025Q1: 130,400 shares; 2025Q2: 130,826 shares; 2025Q3: 133,592 shares; 2025Q4: 118,819 shares 118,819 $29.4M 0.05% -14,773 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,821 shares; 2024Q4: 255,385 shares; 2025Q1: 261,536 shares; 2025Q2: 254,522 shares; 2025Q3: 256,466 shares; 2025Q4: 226,118 shares 226,118 $29.2M 0.05% -30,348 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,883 shares; 2024Q4: 160,267 shares; 2025Q1: 161,922 shares; 2025Q2: 149,790 shares; 2025Q3: 158,756 shares; 2025Q4: 150,629 shares 150,629 $29.1M 0.05% -8,127 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,387 shares; 2024Q4: 216,227 shares; 2025Q1: 200,219 shares; 2025Q2: 195,763 shares; 2025Q3: 208,426 shares; 2025Q4: 178,114 shares 178,114 $29.1M 0.05% -30,312 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,406 shares; 2024Q4: 24,753 shares; 2025Q1: 25,179 shares; 2025Q2: 24,296 shares; 2025Q3: 24,436 shares; 2025Q4: 17,194 shares 17,194 $29.1M 0.05% -7,242 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,742 shares; 2024Q4: 530,602 shares; 2025Q1: 577,928 shares; 2025Q2: 629,540 shares; 2025Q3: 670,321 shares; 2025Q4: 654,346 shares 654,346 $29M 0.05% -15,975 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,854 shares; 2024Q4: 307,808 shares; 2025Q1: 245,709 shares; 2025Q2: 379,225 shares; 2025Q3: 383,285 shares; 2025Q4: 200,206 shares 200,206 $28.8M 0.05% -183,079 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,652 shares; 2024Q4: 152,410 shares; 2025Q1: 147,042 shares; 2025Q2: 139,335 shares; 2025Q3: 138,767 shares; 2025Q4: 126,854 shares 126,854 $28.6M 0.05% -11,913 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,002 shares; 2024Q4: 47,155 shares; 2025Q1: 48,211 shares; 2025Q2: 48,107 shares; 2025Q3: 49,989 shares; 2025Q4: 50,115 shares 50,115 $28.6M 0.05% +126 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,399,158 shares 1,399,158 $28.4M 0.05% -130,881 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,575 shares; 2024Q4: 151,215 shares; 2025Q1: 163,044 shares; 2025Q2: 175,856 shares; 2025Q3: 169,870 shares; 2025Q4: 125,173 shares 125,173 $28.2M 0.05% -44,697 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,223 shares; 2024Q4: 148,090 shares; 2025Q1: 138,421 shares; 2025Q2: 132,995 shares; 2025Q3: 123,665 shares; 2025Q4: 135,915 shares 135,915 $28.1M 0.05% +12,250 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,839 shares; 2024Q4: 176,926 shares; 2025Q1: 197,570 shares; 2025Q2: 246,627 shares; 2025Q3: 226,102 shares; 2025Q4: 225,711 shares 225,711 $28M 0.05% -391 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,257 shares; 2024Q4: 435,397 shares; 2025Q1: 443,469 shares; 2025Q2: 437,654 shares; 2025Q3: 445,064 shares; 2025Q4: 336,935 shares 336,935 $27.9M 0.05% -108,129 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,182 shares; 2024Q4: 69,648 shares; 2025Q1: 68,141 shares; 2025Q2: 86,503 shares; 2025Q3: 111,006 shares; 2025Q4: 49,186 shares 49,186 $27.9M 0.05% -61,820 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,754 shares; 2024Q4: 177,608 shares; 2025Q1: 180,437 shares; 2025Q2: 187,793 shares; 2025Q3: 189,160 shares; 2025Q4: 172,301 shares 172,301 $27.8M 0.05% -16,859 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,180 shares; 2024Q4: 242,770 shares; 2025Q1: 249,210 shares; 2025Q2: 358,678 shares; 2025Q3: 384,586 shares; 2025Q4: 321,147 shares 321,147 $27.8M 0.05% -63,439 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,990 shares; 2024Q4: 365,419 shares; 2025Q1: 441,993 shares; 2025Q2: 458,074 shares; 2025Q3: 878,802 shares; 2025Q4: 1,363,669 shares 1,363,669 $27.7M 0.05% +484,867 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,785 shares; 2024Q4: 284,005 shares; 2025Q1: 282,160 shares; 2025Q2: 276,191 shares; 2025Q3: 285,007 shares; 2025Q4: 216,499 shares 216,499 $27.6M 0.05% -68,508 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,886 shares; 2024Q4: 123,469 shares; 2025Q1: 105,319 shares; 2025Q2: 104,700 shares; 2025Q3: 112,667 shares; 2025Q4: 106,936 shares 106,936 $27.4M 0.05% -5,731 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 963,751 shares 963,751 $27M 0.05% -665,499 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,837 shares; 2024Q4: 230,754 shares; 2025Q1: 230,593 shares; 2025Q2: 220,917 shares; 2025Q3: 262,140 shares; 2025Q4: 201,962 shares 201,962 $26.8M 0.05% -60,178 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,380 shares; 2024Q4: 123,923 shares; 2025Q1: 123,968 shares; 2025Q2: 137,280 shares; 2025Q3: 133,442 shares; 2025Q4: 81,218 shares 81,218 $26.7M 0.05% -52,224 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,727 shares; 2024Q4: 714,093 shares; 2025Q1: 731,732 shares; 2025Q2: 783,930 shares; 2025Q3: 799,054 shares; 2025Q4: 571,083 shares 571,083 $26.6M 0.05% -227,971 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,482 shares; 2024Q4: 193,589 shares; 2025Q1: 186,792 shares; 2025Q2: 192,600 shares; 2025Q3: 199,775 shares; 2025Q4: 118,369 shares 118,369 $26.5M 0.05% -81,406 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,673 shares; 2024Q4: 71,031 shares; 2025Q1: 75,305 shares; 2025Q2: 75,340 shares; 2025Q3: 74,855 shares; 2025Q4: 78,197 shares 78,197 $26.3M 0.05% +3,342 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,608 shares; 2024Q4: 416,660 shares; 2025Q1: 416,550 shares; 2025Q2: 415,993 shares; 2025Q3: 448,388 shares; 2025Q4: 446,993 shares 446,993 $26.2M 0.05% -1,395 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,934 shares; 2024Q4: 691,468 shares; 2025Q1: 684,202 shares; 2025Q2: 693,031 shares; 2025Q3: 714,023 shares; 2025Q4: 687,045 shares 687,045 $26.2M 0.05% -26,978 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,272 shares; 2024Q4: 205,102 shares; 2025Q1: 205,213 shares; 2025Q2: 302,160 shares; 2025Q3: 321,768 shares; 2025Q4: 399,974 shares 399,974 $26M 0.05% +78,206 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,133 shares; 2024Q4: 246,589 shares; 2025Q1: 246,043 shares; 2025Q2: 236,518 shares; 2025Q3: 247,344 shares; 2025Q4: 126,957 shares 126,957 $25.8M 0.04% -120,387 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,167 shares; 2025Q1: 4,020 shares; 2025Q2: 3,960 shares; 2025Q3: 3,928 shares; 2025Q4: 3,529 shares 3,529 $25.8M 0.04% -399 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,662 shares; 2024Q4: 645,145 shares; 2025Q1: 646,272 shares; 2025Q2: 600,380 shares; 2025Q3: 618,201 shares; 2025Q4: 549,577 shares 549,577 $25.7M 0.04% -68,624 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,740 shares; 2024Q4: 662,722 shares; 2025Q1: 699,049 shares; 2025Q2: 692,888 shares; 2025Q3: 667,611 shares; 2025Q4: 227,490 shares 227,490 $25.5M 0.04% -440,121 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,489 shares; 2024Q4: 300,393 shares; 2025Q1: 311,727 shares; 2025Q2: 312,782 shares; 2025Q3: 326,594 shares; 2025Q4: 337,306 shares 337,306 $24.9M 0.04% +10,712 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,300 shares; 2024Q4: 118,751 shares; 2025Q1: 108,450 shares; 2025Q2: 104,784 shares; 2025Q3: 106,068 shares; 2025Q4: 105,826 shares 105,826 $24.7M 0.04% -242 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,194 shares; 2024Q4: 154,416 shares; 2025Q1: 151,873 shares; 2025Q2: 143,600 shares; 2025Q3: 149,458 shares; 2025Q4: 110,232 shares 110,232 $24.6M 0.04% -39,226 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,925 shares; 2024Q4: 645,010 shares; 2025Q1: 675,981 shares; 2025Q2: 691,795 shares; 2025Q3: 733,954 shares; 2025Q4: 763,310 shares 763,310 $24.5M 0.04% +29,356 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,868 shares; 2024Q4: 35,909 shares; 2025Q1: 37,330 shares; 2025Q2: 37,443 shares; 2025Q3: 39,920 shares; 2025Q4: 39,099 shares 39,099 $24.4M 0.04% -821 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,134 shares; 2024Q4: 118,127 shares; 2025Q1: 120,277 shares; 2025Q2: 156,411 shares; 2025Q3: 159,562 shares; 2025Q4: 100,193 shares 100,193 $24.3M 0.04% -59,369 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,325 shares; 2024Q4: 184,587 shares; 2025Q1: 172,065 shares; 2025Q2: 214,258 shares; 2025Q3: 264,631 shares; 2025Q4: 196,183 shares 196,183 $24.1M 0.04% -68,448 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,299 shares; 2024Q4: 444,161 shares; 2025Q1: 440,409 shares; 2025Q2: 464,914 shares; 2025Q3: 472,827 shares; 2025Q4: 534,450 shares 534,450 $23.9M 0.04% +61,623 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,529 shares; 2024Q4: 484,674 shares; 2025Q1: 485,379 shares; 2025Q2: 508,003 shares; 2025Q3: 557,030 shares; 2025Q4: 359,298 shares 359,298 $23.9M 0.04% -197,732 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,499 shares; 2024Q4: 304,859 shares; 2025Q1: 298,175 shares; 2025Q2: 305,589 shares; 2025Q3: 169,154 shares; 2025Q4: 146,828 shares 146,828 $23.8M 0.04% -22,326 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,842 shares; 2024Q4: 335,620 shares; 2025Q1: 361,388 shares; 2025Q2: 405,481 shares; 2025Q3: 454,547 shares; 2025Q4: 351,669 shares 351,669 $23.7M 0.04% -102,878 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,115 shares; 2024Q4: 326,654 shares; 2025Q1: 363,962 shares; 2025Q2: 405,756 shares; 2025Q3: 430,980 shares; 2025Q4: 341,554 shares 341,554 $23.6M 0.04% -89,426 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,330 shares; 2024Q4: 231,583 shares; 2025Q1: 226,793 shares; 2025Q2: 243,243 shares; 2025Q3: 248,857 shares; 2025Q4: 254,350 shares 254,350 $23.5M 0.04% +5,493 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,040 shares; 2024Q4: 223,779 shares; 2025Q1: 231,388 shares; 2025Q2: 259,302 shares; 2025Q3: 260,748 shares; 2025Q4: 110,061 shares 110,061 $23.5M 0.04% -150,687 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,771 shares; 2024Q4: 103,932 shares; 2025Q1: 97,184 shares; 2025Q2: 99,190 shares; 2025Q3: 109,195 shares; 2025Q4: 55,482 shares 55,482 $23.3M 0.04% -53,713 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,517 shares; 2024Q4: 148,716 shares; 2025Q1: 150,327 shares; 2025Q2: 163,432 shares; 2025Q3: 165,656 shares; 2025Q4: 104,025 shares 104,025 $23.2M 0.04% -61,631 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,074 shares; 2024Q4: 455,912 shares; 2025Q1: 474,005 shares; 2025Q2: 497,567 shares; 2025Q3: 776,062 shares; 2025Q4: 555,261 shares 555,261 $23.2M 0.04% -220,801 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,428 shares; 2024Q4: 388,585 shares; 2025Q1: 375,478 shares; 2025Q2: 375,665 shares; 2025Q3: 377,444 shares; 2025Q4: 234,030 shares 234,030 $23.2M 0.04% -143,414 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,334 shares; 2024Q4: 108,025 shares; 2025Q1: 107,790 shares; 2025Q2: 107,918 shares; 2025Q3: 107,575 shares; 2025Q4: 112,286 shares 112,286 $23.2M 0.04% +4,711 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,436,748 shares 1,436,748 $23.1M 0.04% +16,641 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,754 shares; 2024Q4: 159,070 shares; 2025Q1: 159,173 shares; 2025Q2: 141,217 shares; 2025Q3: 144,513 shares; 2025Q4: 91,697 shares 91,697 $23M 0.04% -52,816 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,713 shares; 2024Q4: 76,919 shares; 2025Q1: 83,828 shares; 2025Q2: 91,154 shares; 2025Q3: 93,092 shares; 2025Q4: 57,879 shares 57,879 $23M 0.04% -35,213 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 586,123 shares 586,123 $23M 0.04% -497,338 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,574 shares; 2024Q4: 491,066 shares; 2025Q1: 554,668 shares; 2025Q2: 589,171 shares; 2025Q3: 618,240 shares; 2025Q4: 623,684 shares 623,684 $22.9M 0.04% +5,444 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,018 shares; 2024Q4: 100,717 shares; 2025Q1: 115,822 shares; 2025Q2: 121,761 shares; 2025Q3: 125,605 shares; 2025Q4: 88,819 shares 88,819 $22.7M 0.04% -36,786 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,719 shares; 2024Q4: 420,463 shares; 2025Q1: 320,832 shares; 2025Q2: 366,914 shares; 2025Q3: 364,959 shares; 2025Q4: 360,558 shares 360,558 $22.5M 0.04% -4,401 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,567 shares; 2024Q4: 439,005 shares; 2025Q1: 463,200 shares; 2025Q2: 454,228 shares; 2025Q3: 473,388 shares; 2025Q4: 391,530 shares 391,530 $22.5M 0.04% -81,858 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,238 shares; 2024Q4: 379,747 shares; 2025Q1: 455,597 shares; 2025Q2: 475,025 shares; 2025Q3: 318,359 shares; 2025Q4: 277,450 shares 277,450 $22.5M 0.04% -40,909 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,792 shares; 2024Q4: 584,809 shares; 2025Q1: 589,851 shares; 2025Q2: 627,471 shares; 2025Q3: 640,798 shares; 2025Q4: 449,223 shares 449,223 $22.5M 0.04% -191,575 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,266,153 shares 1,266,153 $22.4M 0.04% -129,915 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,212 shares; 2024Q4: 133,890 shares; 2025Q1: 147,007 shares; 2025Q2: 199,162 shares; 2025Q3: 131,584 shares; 2025Q4: 128,393 shares 128,393 $22.4M 0.04% -3,191 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,562 shares; 2024Q4: 171,601 shares; 2025Q1: 187,640 shares; 2025Q2: 207,751 shares; 2025Q3: 208,715 shares; 2025Q4: 203,278 shares 203,278 $22.4M 0.04% -5,437 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,921 shares; 2024Q4: 65,709 shares; 2025Q1: 66,841 shares; 2025Q2: 53,542 shares; 2025Q3: 49,169 shares; 2025Q4: 36,544 shares 36,544 $22.1M 0.04% -12,625 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,934 shares; 2024Q4: 148,041 shares; 2025Q1: 152,681 shares; 2025Q2: 152,734 shares; 2025Q3: 160,558 shares; 2025Q4: 134,280 shares 134,280 $21.9M 0.04% -26,278 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,428 shares; 2024Q4: 744,257 shares; 2025Q1: 745,883 shares; 2025Q2: 765,089 shares; 2025Q3: 927,713 shares; 2025Q4: 715,171 shares 715,171 $21.9M 0.04% -212,542 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,787 shares; 2024Q4: 403,824 shares; 2025Q1: 686,926 shares; 2025Q2: 723,697 shares; 2025Q3: 722,615 shares; 2025Q4: 549,418 shares 549,418 $21.6M 0.04% -173,197 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,028 shares; 2024Q4: 561,594 shares; 2025Q1: 523,667 shares; 2025Q2: 474,108 shares; 2025Q3: 518,255 shares; 2025Q4: 499,428 shares 499,428 $21.6M 0.04% -18,827 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,278 shares; 2024Q4: 184,122 shares; 2025Q1: 183,197 shares; 2025Q2: 177,673 shares; 2025Q3: 173,129 shares; 2025Q4: 136,368 shares 136,368 $21.4M 0.04% -36,761 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,612 shares; 2024Q4: 270,559 shares; 2025Q1: 271,954 shares; 2025Q2: 274,876 shares; 2025Q3: 347,506 shares; 2025Q4: 360,547 shares 360,547 $21.3M 0.04% +13,041 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,095 shares; 2024Q4: 100,247 shares; 2025Q1: 109,317 shares; 2025Q2: 116,882 shares; 2025Q3: 124,115 shares; 2025Q4: 118,002 shares 118,002 $21M 0.04% -6,113 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,150 shares; 2024Q4: 252,778 shares; 2025Q1: 271,423 shares; 2025Q2: 333,068 shares; 2025Q3: 335,276 shares; 2025Q4: 348,522 shares 348,522 $20.9M 0.04% +13,246 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,698 shares; 2024Q4: 296,636 shares; 2025Q1: 227,660 shares; 2025Q2: 261,797 shares; 2025Q3: 245,678 shares; 2025Q4: 240,054 shares 240,054 $20.7M 0.04% -5,624 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,891 shares; 2024Q4: 210,461 shares; 2025Q1: 228,371 shares; 2025Q2: 201,934 shares; 2025Q3: 279,537 shares; 2025Q4: 102,440 shares 102,440 $20.6M 0.04% -177,097 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,649 shares; 2024Q4: 122,275 shares; 2025Q1: 145,468 shares; 2025Q2: 145,711 shares; 2025Q3: 159,081 shares; 2025Q4: 154,351 shares 154,351 $20.5M 0.04% -4,730 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,695 shares; 2024Q4: 239,599 shares; 2025Q1: 246,257 shares; 2025Q2: 243,872 shares; 2025Q3: 242,564 shares; 2025Q4: 294,275 shares 294,275 $20.4M 0.04% +51,711 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,998 shares; 2024Q4: 136,569 shares; 2025Q1: 131,775 shares; 2025Q2: 181,474 shares; 2025Q3: 261,820 shares; 2025Q4: 93,990 shares 93,990 $20.4M 0.04% -167,830 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,172,542 shares 1,172,542 $20.3M 0.04% -300,423 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,216 shares; 2024Q4: 75,691 shares; 2025Q1: 87,652 shares; 2025Q2: 96,889 shares; 2025Q3: 139,034 shares; 2025Q4: 133,605 shares 133,605 $20.3M 0.04% -5,429 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,715 shares; 2024Q4: 444,523 shares; 2025Q1: 475,226 shares; 2025Q2: 519,362 shares; 2025Q3: 544,143 shares; 2025Q4: 519,033 shares 519,033 $20.1M 0.03% -25,110 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,109 shares; 2024Q4: 406,137 shares; 2025Q1: 440,121 shares; 2025Q2: 464,071 shares; 2025Q3: 549,490 shares; 2025Q4: 554,059 shares 554,059 $20M 0.03% +4,569 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,200 shares; 2024Q4: 97,200 shares; 2025Q1: 84,039 shares; 2025Q2: 92,719 shares; 2025Q3: 127,551 shares; 2025Q4: 501,327 shares 501,327 $19.9M 0.03% +373,776 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,099 shares; 2024Q4: 177,326 shares; 2025Q1: 183,630 shares; 2025Q2: 181,131 shares; 2025Q3: 182,533 shares; 2025Q4: 187,554 shares 187,554 $19.8M 0.03% +5,021 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,465 shares; 2024Q4: 163,715 shares; 2025Q1: 166,119 shares; 2025Q2: 327,697 shares; 2025Q3: 341,632 shares; 2025Q4: 369,754 shares 369,754 $19.7M 0.03% +28,122 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,136 shares; 2024Q4: 269,760 shares; 2025Q1: 337,601 shares; 2025Q2: 372,895 shares; 2025Q3: 365,826 shares; 2025Q4: 296,181 shares 296,181 $19.7M 0.03% -69,645 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,830,792 shares 7,830,792 $19.6M 0.03% +1,155,496 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,750 shares; 2024Q4: 114,353 shares; 2025Q1: 115,128 shares; 2025Q2: 125,830 shares; 2025Q3: 97,322 shares; 2025Q4: 100,099 shares 100,099 $19.6M 0.03% +2,777 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,965 shares; 2024Q4: 262,582 shares; 2025Q1: 256,590 shares; 2025Q2: 291,826 shares; 2025Q3: 357,703 shares; 2025Q4: 136,820 shares 136,820 $19.5M 0.03% -220,883 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,192 shares; 2024Q4: 123,249 shares; 2025Q1: 125,291 shares; 2025Q2: 117,399 shares; 2025Q3: 124,774 shares; 2025Q4: 129,388 shares 129,388 $19.4M 0.03% +4,614 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,091 shares; 2024Q4: 98,732 shares; 2025Q1: 99,138 shares; 2025Q2: 81,358 shares; 2025Q3: 86,757 shares; 2025Q4: 119,621 shares 119,621 $19.3M 0.03% +32,864 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,920 shares; 2024Q4: 51,298 shares; 2025Q1: 47,060 shares; 2025Q2: 52,578 shares; 2025Q3: 52,805 shares; 2025Q4: 136,991 shares 136,991 $19.2M 0.03% +84,186 Timeline FSLY FASTLY INC More: the full row for FASTLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,888,106 shares 1,888,106 $19.2M 0.03% -40,330 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,906 shares; 2024Q4: 283,010 shares; 2025Q1: 365,959 shares; 2025Q2: 354,048 shares; 2025Q3: 235,250 shares; 2025Q4: 178,246 shares 178,246 $19.1M 0.03% -57,004 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,239 shares; 2024Q4: 380,385 shares; 2025Q1: 369,994 shares; 2025Q2: 401,045 shares; 2025Q3: 402,388 shares; 2025Q4: 518,348 shares 518,348 $19M 0.03% +115,960 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,406 shares; 2024Q4: 205,866 shares; 2025Q1: 273,609 shares; 2025Q2: 266,213 shares; 2025Q3: 271,112 shares; 2025Q4: 108,303 shares 108,303 $18.7M 0.03% -162,809 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,958 shares; 2024Q4: 140,543 shares; 2025Q1: 96,369 shares; 2025Q2: 94,000 shares; 2025Q3: 94,000 shares; 2025Q4: 356,807 shares 356,807 $18.7M 0.03% +262,807 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,671 shares; 2024Q4: 108,825 shares; 2025Q1: 124,781 shares; 2025Q2: 125,094 shares; 2025Q3: 128,333 shares; 2025Q4: 101,414 shares 101,414 $18.7M 0.03% -26,919 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,065 shares; 2024Q4: 196,663 shares; 2025Q1: 170,190 shares; 2025Q2: 389,355 shares; 2025Q3: 334,146 shares; 2025Q4: 309,219 shares 309,219 $18.5M 0.03% -24,927 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,087 shares; 2024Q4: 486,717 shares; 2025Q1: 468,489 shares; 2025Q2: 346,482 shares; 2025Q3: 229,634 shares; 2025Q4: 232,933 shares 232,933 $18.5M 0.03% +3,299 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,187 shares; 2024Q4: 214,583 shares; 2025Q1: 245,959 shares; 2025Q2: 295,202 shares; 2025Q3: 295,226 shares; 2025Q4: 235,349 shares 235,349 $18.4M 0.03% -59,877 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,785 shares; 2024Q4: 403,020 shares; 2025Q1: 531,355 shares; 2025Q2: 570,472 shares; 2025Q3: 586,930 shares; 2025Q4: 458,433 shares 458,433 $18.4M 0.03% -128,497 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,301 shares; 2024Q4: 530,872 shares; 2025Q1: 516,039 shares; 2025Q2: 408,331 shares; 2025Q3: 383,308 shares; 2025Q4: 249,170 shares 249,170 $18.2M 0.03% -134,138 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,204 shares; 2024Q4: 250,292 shares; 2025Q1: 250,056 shares; 2025Q2: 271,420 shares; 2025Q3: 285,012 shares; 2025Q4: 217,036 shares 217,036 $18.2M 0.03% -67,976 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,250 shares; 2024Q4: 440,099 shares; 2025Q1: 462,740 shares; 2025Q2: 488,864 shares; 2025Q3: 513,754 shares; 2025Q4: 503,925 shares 503,925 $18.2M 0.03% -9,829 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,888 shares; 2024Q4: 126,631 shares; 2025Q1: 125,507 shares; 2025Q2: 130,933 shares; 2025Q3: 135,657 shares; 2025Q4: 103,100 shares 103,100 $18.2M 0.03% -32,557 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,620 shares; 2024Q4: 332,211 shares; 2025Q1: 333,334 shares; 2025Q2: 384,246 shares; 2025Q3: 384,185 shares; 2025Q4: 332,743 shares 332,743 $18M 0.03% -51,442 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,082 shares; 2024Q4: 199,658 shares; 2025Q1: 219,193 shares; 2025Q2: 235,833 shares; 2025Q3: 250,959 shares; 2025Q4: 250,203 shares 250,203 $18M 0.03% -756 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,552 shares; 2024Q4: 697,977 shares; 2025Q1: 667,929 shares; 2025Q2: 602,423 shares; 2025Q3: 605,846 shares; 2025Q4: 577,093 shares 577,093 $18M 0.03% -28,753 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,055 shares; 2024Q4: 521,490 shares; 2025Q1: 554,980 shares; 2025Q2: 565,295 shares; 2025Q3: 549,452 shares; 2025Q4: 437,032 shares 437,032 $18M 0.03% -112,420 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,858 shares; 2024Q4: 245,316 shares; 2025Q1: 226,579 shares; 2025Q2: 232,618 shares; 2025Q3: 235,219 shares; 2025Q4: 203,653 shares 203,653 $18M 0.03% -31,566 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,216 shares; 2024Q4: 300,112 shares; 2025Q1: 297,583 shares; 2025Q2: 346,880 shares; 2025Q3: 352,022 shares; 2025Q4: 340,953 shares 340,953 $17.9M 0.03% -11,069 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,406 shares; 2024Q4: 54,406 shares; 2025Q1: 57,198 shares; 2025Q2: 80,026 shares; 2025Q3: 87,043 shares; 2025Q4: 60,878 shares 60,878 $17.9M 0.03% -26,165 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,140 shares; 2024Q4: 26,122 shares; 2025Q1: 24,120 shares; 2025Q2: 23,976 shares; 2025Q3: 27,968 shares; 2025Q4: 32,431 shares 32,431 $17.9M 0.03% +4,463 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,754 shares; 2024Q4: 285,414 shares; 2025Q1: 295,727 shares; 2025Q2: 318,956 shares; 2025Q3: 280,471 shares; 2025Q4: 194,824 shares 194,824 $17.7M 0.03% -85,647 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,192 shares; 2024Q4: 633,316 shares; 2025Q1: 673,204 shares; 2025Q2: 704,778 shares; 2025Q3: 732,486 shares; 2025Q4: 672,999 shares 672,999 $17.6M 0.03% -59,487 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 723,268 shares 723,268 $17.5M 0.03% -802,660 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,158 shares; 2024Q4: 391,670 shares; 2025Q1: 384,863 shares; 2025Q2: 398,459 shares; 2025Q3: 563,339 shares; 2025Q4: 453,568 shares 453,568 $17.4M 0.03% -109,771 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,621 shares; 2024Q4: 99,177 shares; 2025Q1: 98,041 shares; 2025Q2: 106,718 shares; 2025Q3: 107,739 shares; 2025Q4: 66,572 shares 66,572 $17.4M 0.03% -41,167 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,822 shares; 2024Q4: 154,449 shares; 2025Q1: 152,619 shares; 2025Q2: 161,261 shares; 2025Q3: 164,655 shares; 2025Q4: 108,218 shares 108,218 $17.4M 0.03% -56,437 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,731 shares; 2024Q4: 575,406 shares; 2025Q1: 673,076 shares; 2025Q2: 693,984 shares; 2025Q3: 396,270 shares; 2025Q4: 296,663 shares 296,663 $17.3M 0.03% -99,607 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,362 shares; 2024Q4: 221,133 shares; 2025Q1: 219,116 shares; 2025Q2: 260,876 shares; 2025Q3: 264,103 shares; 2025Q4: 246,555 shares 246,555 $17.3M 0.03% -17,548 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,397 shares; 2024Q4: 341,448 shares; 2025Q1: 362,611 shares; 2025Q2: 380,190 shares; 2025Q3: 398,203 shares; 2025Q4: 434,111 shares 434,111 $17.2M 0.03% +35,908 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,928 shares; 2024Q4: 67,254 shares; 2025Q1: 65,447 shares; 2025Q2: 74,196 shares; 2025Q3: 137,442 shares; 2025Q4: 50,912 shares 50,912 $17.2M 0.03% -86,530 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,962 shares; 2024Q4: 662,157 shares; 2025Q1: 688,310 shares; 2025Q2: 664,468 shares; 2025Q3: 682,532 shares; 2025Q4: 628,837 shares 628,837 $17.1M 0.03% -53,695 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,279 shares; 2024Q4: 70,389 shares; 2025Q1: 80,728 shares; 2025Q2: 68,569 shares; 2025Q3: 67,157 shares; 2025Q4: 35,096 shares 35,096 $17.1M 0.03% -32,061 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,323 shares; 2024Q4: 114,576 shares; 2025Q1: 113,732 shares; 2025Q2: 118,548 shares; 2025Q3: 123,739 shares; 2025Q4: 138,722 shares 138,722 $17.1M 0.03% +14,983 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,189 shares; 2024Q4: 46,722 shares; 2025Q1: 46,479 shares; 2025Q2: 45,770 shares; 2025Q3: 46,363 shares; 2025Q4: 44,920 shares 44,920 $17.1M 0.03% -1,443 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,370 shares; 2024Q4: 775,936 shares; 2025Q1: 634,778 shares; 2025Q2: 766,110 shares; 2025Q3: 974,844 shares; 2025Q4: 659,391 shares 659,391 $17.1M 0.03% -315,453 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,537 shares; 2024Q4: 288,573 shares; 2025Q1: 304,931 shares; 2025Q2: 329,670 shares; 2025Q3: 313,004 shares; 2025Q4: 218,365 shares 218,365 $16.9M 0.03% -94,639 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,737 shares; 2024Q4: 271,301 shares; 2025Q1: 284,605 shares; 2025Q2: 297,952 shares; 2025Q3: 312,812 shares; 2025Q4: 292,752 shares 292,752 $16.8M 0.03% -20,060 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,098 shares; 2024Q4: 117,761 shares; 2025Q1: 121,369 shares; 2025Q2: 172,576 shares; 2025Q3: 190,776 shares; 2025Q4: 116,204 shares 116,204 $16.6M 0.03% -74,572 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,268 shares; 2024Q4: 108,093 shares; 2025Q1: 102,653 shares; 2025Q2: 100,936 shares; 2025Q3: 95,824 shares; 2025Q4: 97,073 shares 97,073 $16.4M 0.03% +1,249 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,173 shares; 2024Q4: 203,279 shares; 2025Q1: 209,365 shares; 2025Q2: 179,558 shares; 2025Q3: 179,546 shares; 2025Q4: 176,745 shares 176,745 $16.3M 0.03% -2,801 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,657 shares; 2024Q4: 104,328 shares; 2025Q1: 105,606 shares; 2025Q2: 109,247 shares; 2025Q3: 162,403 shares; 2025Q4: 126,562 shares 126,562 $16.2M 0.03% -35,841 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,042 shares; 2024Q4: 388,780 shares; 2025Q1: 389,913 shares; 2025Q2: 409,701 shares; 2025Q3: 430,259 shares; 2025Q4: 236,960 shares 236,960 $15.9M 0.03% -193,299 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 581,197 shares 581,197 $15.8M 0.03% -352,848 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,032 shares; 2024Q4: 325,801 shares; 2025Q1: 523,528 shares; 2025Q2: 409,548 shares; 2025Q3: 428,190 shares; 2025Q4: 321,340 shares 321,340 $15.7M 0.03% -106,850 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,708 shares; 2024Q4: 47,040 shares; 2025Q1: 79,044 shares; 2025Q2: 170,907 shares; 2025Q3: 171,286 shares; 2025Q4: 138,509 shares 138,509 $15.5M 0.03% -32,777 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,241 shares; 2024Q4: 246,397 shares; 2025Q1: 254,406 shares; 2025Q2: 311,346 shares; 2025Q3: 328,017 shares; 2025Q4: 322,141 shares 322,141 $15.4M 0.03% -5,876 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,063 shares; 2024Q4: 95,429 shares; 2025Q1: 93,038 shares; 2025Q2: 100,644 shares; 2025Q3: 97,911 shares; 2025Q4: 60,886 shares 60,886 $15.4M 0.03% -37,025 Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,631 shares; 2024Q4: 264,433 shares; 2025Q1: 259,279 shares; 2025Q2: 255,551 shares; 2025Q3: 273,224 shares; 2025Q4: 162,648 shares 162,648 $15.4M 0.03% -110,576 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,268 shares; 2024Q4: 56,876 shares; 2025Q1: 52,724 shares; 2025Q2: 52,464 shares; 2025Q3: 54,688 shares; 2025Q4: 179,419 shares 179,419 $15.2M 0.03% +124,731 Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,392 shares; 2024Q4: 234,493 shares; 2025Q1: 242,895 shares; 2025Q2: 261,880 shares; 2025Q3: 274,692 shares; 2025Q4: 258,121 shares 258,121 $15.2M 0.03% -16,571 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,888 shares; 2024Q4: 57,888 shares; 2025Q1: 54,012 shares; 2025Q2: 53,201 shares; 2025Q3: 53,886 shares; 2025Q4: 41,107 shares 41,107 $15.1M 0.03% -12,779 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,279 shares; 2024Q4: 379,200 shares; 2025Q1: 399,895 shares; 2025Q2: 421,142 shares; 2025Q3: 439,735 shares; 2025Q4: 410,422 shares 410,422 $15.1M 0.03% -29,313 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,491 shares; 2024Q4: 311,973 shares; 2025Q1: 305,513 shares; 2025Q2: 294,479 shares; 2025Q3: 226,223 shares; 2025Q4: 224,348 shares 224,348 $15M 0.03% -1,875 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,212 shares; 2024Q4: 16,037 shares; 2025Q1: 14,866 shares; 2025Q2: 13,810 shares; 2025Q3: 14,661 shares; 2025Q4: 10,761 shares 10,761 $15M 0.03% -3,900 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,531 shares; 2024Q4: 473,990 shares; 2025Q1: 501,894 shares; 2025Q2: 433,100 shares; 2025Q3: 374,898 shares; 2025Q4: 222,012 shares 222,012 $14.9M 0.03% -152,886 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,597 shares; 2024Q4: 83,023 shares; 2025Q1: 90,073 shares; 2025Q2: 91,746 shares; 2025Q3: 92,547 shares; 2025Q4: 92,002 shares 92,002 $14.7M 0.03% -545 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,193 shares; 2024Q4: 83,109 shares; 2025Q1: 137,486 shares; 2025Q2: 144,707 shares; 2025Q3: 157,134 shares; 2025Q4: 154,928 shares 154,928 $14.6M 0.03% -2,206 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,768 shares; 2024Q4: 29,551 shares; 2025Q1: 27,886 shares; 2025Q2: 26,371 shares; 2025Q3: 26,739 shares; 2025Q4: 15,674 shares 15,674 $14.6M 0.03% -11,065 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,657 shares; 2024Q4: 43,045 shares; 2025Q1: 46,427 shares; 2025Q2: 50,696 shares; 2025Q3: 50,732 shares; 2025Q4: 36,012 shares 36,012 $14.5M 0.03% -14,720 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,662 shares; 2024Q4: 297,113 shares; 2025Q1: 298,963 shares; 2025Q2: 290,647 shares; 2025Q3: 296,200 shares; 2025Q4: 233,118 shares 233,118 $14.4M 0.03% -63,082 Timeline TENB TENABLE HLDGS INC More: the full row for TENABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,712 shares; 2024Q4: 371,830 shares; 2025Q1: 444,546 shares; 2025Q2: 447,870 shares; 2025Q3: 616,210 shares; 2025Q4: 604,198 shares 604,198 $14.2M 0.02% -12,012 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,050 shares; 2024Q4: 193,797 shares; 2025Q1: 219,711 shares; 2025Q2: 249,935 shares; 2025Q3: 275,771 shares; 2025Q4: 301,134 shares 301,134 $14.2M 0.02% +25,363 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,984 shares; 2024Q4: 527,110 shares; 2025Q1: 523,744 shares; 2025Q2: 545,635 shares; 2025Q3: 551,050 shares; 2025Q4: 537,480 shares 537,480 $14.2M 0.02% -13,570 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,229 shares; 2024Q4: 308,338 shares; 2025Q1: 364,647 shares; 2025Q2: 363,451 shares; 2025Q3: 537,692 shares; 2025Q4: 171,276 shares 171,276 $14M 0.02% -366,416 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,669 shares; 2024Q4: 59,451 shares; 2025Q1: 70,009 shares; 2025Q2: 83,310 shares; 2025Q3: 84,405 shares; 2025Q4: 60,810 shares 60,810 $13.9M 0.02% -23,595 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,115 shares; 2024Q4: 95,922 shares; 2025Q1: 111,790 shares; 2025Q2: 113,154 shares; 2025Q3: 125,795 shares; 2025Q4: 122,353 shares 122,353 $13.8M 0.02% -3,442 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,325 shares; 2024Q4: 169,070 shares; 2025Q1: 165,466 shares; 2025Q2: 201,900 shares; 2025Q3: 194,973 shares; 2025Q4: 81,521 shares 81,521 $13.8M 0.02% -113,452 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,824 shares; 2024Q4: 104,067 shares; 2025Q1: 103,883 shares; 2025Q2: 107,140 shares; 2025Q3: 107,222 shares; 2025Q4: 106,960 shares 106,960 $13.8M 0.02% -262 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,876 shares; 2024Q4: 133,563 shares; 2025Q1: 244,461 shares; 2025Q2: 136,448 shares; 2025Q3: 133,145 shares; 2025Q4: 99,730 shares 99,730 $13.8M 0.02% -33,415 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,131 shares; 2024Q4: 274,313 shares; 2025Q1: 306,700 shares; 2025Q2: 320,340 shares; 2025Q3: 299,402 shares; 2025Q4: 199,914 shares 199,914 $13.7M 0.02% -99,488 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,520 shares; 2024Q4: 188,032 shares; 2025Q1: 160,680 shares; 2025Q2: 149,895 shares; 2025Q3: 156,471 shares; 2025Q4: 132,352 shares 132,352 $13.6M 0.02% -24,119 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,298 shares; 2024Q4: 264,676 shares; 2025Q1: 278,970 shares; 2025Q2: 321,302 shares; 2025Q3: 316,159 shares; 2025Q4: 301,614 shares 301,614 $13.5M 0.02% -14,545 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,219 shares; 2024Q4: 88,359 shares; 2025Q1: 102,546 shares; 2025Q2: 103,655 shares; 2025Q3: 112,312 shares; 2025Q4: 106,331 shares 106,331 $13.3M 0.02% -5,981 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,224 shares; 2024Q4: 198,960 shares; 2025Q1: 219,444 shares; 2025Q2: 221,622 shares; 2025Q3: 247,876 shares; 2025Q4: 248,022 shares 248,022 $13.3M 0.02% +146 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 560,369 shares 560,369 $13.3M 0.02% -310,486 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,068 shares; 2024Q4: 63,812 shares; 2025Q1: 78,861 shares; 2025Q2: 76,467 shares; 2025Q3: 76,443 shares; 2025Q4: 48,223 shares 48,223 $13.3M 0.02% -28,220 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,923 shares; 2024Q4: 65,367 shares; 2025Q1: 69,269 shares; 2025Q2: 56,644 shares; 2025Q3: 45,928 shares; 2025Q4: 21,204 shares 21,204 $13M 0.02% -24,724 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,117 shares; 2024Q4: 186,441 shares; 2025Q1: 183,034 shares; 2025Q2: 178,113 shares; 2025Q3: 179,786 shares; 2025Q4: 185,184 shares 185,184 $13M 0.02% +5,398 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,068 shares; 2024Q4: 97,032 shares; 2025Q1: 89,247 shares; 2025Q2: 70,271 shares; 2025Q3: 73,627 shares; 2025Q4: 44,151 shares 44,151 $12.7M 0.02% -29,476 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,172 shares; 2024Q4: 41,152 shares; 2025Q1: 41,417 shares; 2025Q2: 27,753 shares; 2025Q3: 55,555 shares; 2025Q4: 89,429 shares 89,429 $12.6M 0.02% +33,874 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,385 shares; 2024Q4: 66,084 shares; 2025Q1: 63,456 shares; 2025Q2: 59,554 shares; 2025Q3: 59,805 shares; 2025Q4: 43,707 shares 43,707 $12.6M 0.02% -16,098 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,102 shares; 2024Q4: 725,804 shares; 2025Q1: 767,356 shares; 2025Q2: 720,991 shares; 2025Q3: 726,397 shares; 2025Q4: 608,589 shares 608,589 $12.6M 0.02% -117,808 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,122 shares; 2024Q4: 414,722 shares; 2025Q1: 398,619 shares; 2025Q2: 380,075 shares; 2025Q3: 379,579 shares; 2025Q4: 228,976 shares 228,976 $12.5M 0.02% -150,603 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,678 shares; 2024Q4: 87,112 shares; 2025Q1: 53,361 shares; 2025Q2: 44,587 shares; 2025Q3: 56,155 shares; 2025Q4: 38,753 shares 38,753 $12.4M 0.02% -17,402 Timeline NXE NEXGEN ENERGY LTD More: the full row for NEXGEN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,101 shares; 2024Q4: 374,852 shares; 2025Q1: 463,527 shares; 2025Q2: 253,311 shares; 2025Q3: 703,201 shares; 2025Q4: 1,338,800 shares 1,338,800 $12.3M 0.02% +635,599 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,133 shares; 2024Q4: 140,322 shares; 2025Q1: 141,479 shares; 2025Q2: 124,066 shares; 2025Q3: 295,460 shares; 2025Q4: 238,058 shares 238,058 $12.3M 0.02% -57,402 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,254 shares; 2024Q4: 45,668 shares; 2025Q1: 44,376 shares; 2025Q2: 41,562 shares; 2025Q3: 41,733 shares; 2025Q4: 27,691 shares 27,691 $12.3M 0.02% -14,042 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,610 shares; 2024Q4: 24,593 shares; 2025Q1: 22,914 shares; 2025Q2: 21,829 shares; 2025Q3: 22,029 shares; 2025Q4: 22,064 shares 22,064 $12.2M 0.02% +35 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,647 shares; 2024Q4: 91,293 shares; 2025Q1: 94,968 shares; 2025Q2: 92,868 shares; 2025Q3: 96,663 shares; 2025Q4: 58,309 shares 58,309 $12.2M 0.02% -38,354 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,082 shares; 2024Q4: 259,597 shares; 2025Q1: 280,898 shares; 2025Q2: 326,849 shares; 2025Q3: 320,748 shares; 2025Q4: 84,329 shares 84,329 $12.1M 0.02% -236,419 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,891 shares; 2024Q4: 135,981 shares; 2025Q1: 143,006 shares; 2025Q2: 85,189 shares; 2025Q3: 92,107 shares; 2025Q4: 75,213 shares 75,213 $12.1M 0.02% -16,894 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,378 shares; 2024Q4: 170,870 shares; 2025Q1: 119,846 shares; 2025Q2: 131,593 shares; 2025Q3: 127,835 shares; 2025Q4: 67,538 shares 67,538 $12.1M 0.02% -60,297 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,604 shares; 2024Q4: 334,913 shares; 2025Q1: 351,697 shares; 2025Q2: 367,914 shares; 2025Q3: 379,840 shares; 2025Q4: 360,071 shares 360,071 $12M 0.02% -19,769 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,803 shares; 2024Q4: 134,836 shares; 2025Q1: 134,824 shares; 2025Q2: 183,871 shares; 2025Q3: 184,996 shares; 2025Q4: 119,154 shares 119,154 $11.9M 0.02% -65,842 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,605 shares; 2024Q4: 160,275 shares; 2025Q1: 141,593 shares; 2025Q2: 134,851 shares; 2025Q3: 155,305 shares; 2025Q4: 158,077 shares 158,077 $11.9M 0.02% +2,772 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,293 shares; 2024Q4: 77,678 shares; 2025Q1: 78,254 shares; 2025Q2: 84,405 shares; 2025Q3: 90,503 shares; 2025Q4: 68,198 shares 68,198 $11.9M 0.02% -22,305 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,970 shares; 2024Q4: 312,661 shares; 2025Q1: 338,532 shares; 2025Q2: 376,358 shares; 2025Q3: 396,104 shares; 2025Q4: 398,594 shares 398,594 $11.8M 0.02% +2,490 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,740 shares; 2024Q4: 24,733 shares; 2025Q1: 24,366 shares; 2025Q2: 27,803 shares; 2025Q3: 29,096 shares; 2025Q4: 23,088 shares 23,088 $11.8M 0.02% -6,008 Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,857 shares; 2024Q4: 584,474 shares; 2025Q1: 610,721 shares; 2025Q2: 648,125 shares; 2025Q3: 669,189 shares; 2025Q4: 638,719 shares 638,719 $11.8M 0.02% -30,470 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,476 shares; 2024Q4: 196,749 shares; 2025Q1: 195,244 shares; 2025Q2: 235,129 shares; 2025Q3: 321,101 shares; 2025Q4: 135,980 shares 135,980 $11.7M 0.02% -185,121 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,768 shares; 2024Q4: 73,220 shares; 2025Q1: 70,466 shares; 2025Q2: 67,630 shares; 2025Q3: 66,259 shares; 2025Q4: 52,404 shares 52,404 $11.6M 0.02% -13,855 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,487 shares; 2024Q4: 290,135 shares; 2025Q1: 304,103 shares; 2025Q2: 306,390 shares; 2025Q3: 252,625 shares; 2025Q4: 144,109 shares 144,109 $11.6M 0.02% -108,516 Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,016 shares; 2024Q4: 71,695 shares; 2025Q1: 97,092 shares; 2025Q2: 106,959 shares; 2025Q3: 167,668 shares; 2025Q4: 180,439 shares 180,439 $11.5M 0.02% +12,771 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,761 shares; 2024Q4: 449,652 shares; 2025Q1: 470,881 shares; 2025Q2: 494,672 shares; 2025Q3: 519,275 shares; 2025Q4: 477,884 shares 477,884 $11.5M 0.02% -41,391 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,332 shares; 2024Q4: 479,149 shares; 2025Q1: 473,481 shares; 2025Q2: 430,241 shares; 2025Q3: 370,638 shares; 2025Q4: 240,327 shares 240,327 $11.5M 0.02% -130,311 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,278 shares; 2024Q4: 251,143 shares; 2025Q1: 253,200 shares; 2025Q2: 265,499 shares; 2025Q3: 290,891 shares; 2025Q4: 167,807 shares 167,807 $11.4M 0.02% -123,084 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,319 shares; 2024Q4: 155,547 shares; 2025Q1: 98,279 shares; 2025Q2: 93,796 shares; 2025Q3: 91,410 shares; 2025Q4: 83,612 shares 83,612 $11.4M 0.02% -7,798 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,654 shares; 2024Q4: 172,791 shares; 2025Q1: 155,369 shares; 2025Q2: 151,182 shares; 2025Q3: 151,182 shares; 2025Q4: 212,597 shares 212,597 $11.3M 0.02% +61,415 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,118 shares; 2024Q4: 373,726 shares; 2025Q1: 403,886 shares; 2025Q2: 176,647 shares; 2025Q3: 181,717 shares; 2025Q4: 75,684 shares 75,684 $11.3M 0.02% -106,033 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,922 shares; 2024Q4: 287,540 shares; 2025Q1: 290,055 shares; 2025Q2: 305,322 shares; 2025Q3: 411,015 shares; 2025Q4: 109,844 shares 109,844 $11.3M 0.02% -301,171 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,049 shares; 2024Q4: 410,542 shares; 2025Q1: 536,379 shares; 2025Q2: 616,729 shares; 2025Q3: 477,701 shares; 2025Q4: 216,733 shares 216,733 $11.2M 0.02% -260,968 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,417 shares; 2024Q4: 405,330 shares; 2025Q1: 673,616 shares; 2025Q2: 654,138 shares; 2025Q3: 657,349 shares; 2025Q4: 650,018 shares 650,018 $11.2M 0.02% -7,331 Timeline RPD RAPID7 INC More: the full row for RAPID7 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,314 shares; 2024Q4: 305,357 shares; 2025Q1: 377,656 shares; 2025Q2: 387,483 shares; 2025Q3: 701,200 shares; 2025Q4: 733,656 shares 733,656 $11.1M 0.02% +32,456 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,310 shares; 2024Q4: 60,413 shares; 2025Q1: 68,943 shares; 2025Q2: 69,608 shares; 2025Q3: 76,086 shares; 2025Q4: 82,015 shares 82,015 $11M 0.02% +5,929 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,895 shares; 2024Q4: 264,412 shares; 2025Q1: 275,324 shares; 2025Q2: 311,862 shares; 2025Q3: 446,639 shares; 2025Q4: 103,803 shares 103,803 $10.9M 0.02% -342,836 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,504 shares; 2024Q4: 145,504 shares; 2025Q1: 144,100 shares; 2025Q2: 148,093 shares; 2025Q3: 151,563 shares; 2025Q4: 122,266 shares 122,266 $10.9M 0.02% -29,297 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,292 shares; 2024Q4: 344,014 shares; 2025Q1: 343,700 shares; 2025Q2: 375,071 shares; 2025Q3: 375,071 shares; 2025Q4: 309,574 shares 309,574 $10.9M 0.02% -65,497 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,098 shares; 2024Q4: 46,040 shares; 2025Q1: 51,280 shares; 2025Q2: 50,737 shares; 2025Q3: 52,058 shares; 2025Q4: 31,392 shares 31,392 $10.8M 0.02% -20,666 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,149 shares; 2024Q4: 321,969 shares; 2025Q1: 313,239 shares; 2025Q2: 318,425 shares; 2025Q3: 329,617 shares; 2025Q4: 318,810 shares 318,810 $10.8M 0.02% -10,807 Timeline