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CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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13F filer, CIK 884546, SAN FRANCISCO, CA

CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported $643,566,271,289 across 3,456 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 24.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752724-26-000003

Period
2025-12-31
Reported value
$644B
Holdings
3,456
Top 10 weight
24.81%
New
79
Sold out
78

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+27,471,821$2.58B
NOWadded+5,885,639$902M
METAadded+1,125,021$743M
HDadded+1,113,114$383M
MOadded+6,265,780$361M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-2,426,690-$840M
VOOexited-1,338,133-$819M
AMGNreduced-1,739,567-$569M
MRKreduced-5,135,656-$541M
CSCOreduced-5,831,228-$449M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001752724-26-000003, largest first. % of portfolio is the value over $643,566,271,289, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,069,090 shares; 2024Q4: 151,280,130 shares; 2025Q1: 151,074,775 shares; 2025Q2: 155,668,775 shares; 2025Q3: 155,880,346 shares; 2025Q4: 155,997,363 shares 155,997,363$29.1B4.52%+117,017Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,942,731 shares; 2024Q4: 98,099,411 shares; 2025Q1: 97,546,367 shares; 2025Q2: 100,179,593 shares; 2025Q3: 99,802,666 shares; 2025Q4: 99,788,496 shares 99,788,496$27.1B4.22%-14,170Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,229,125 shares; 2024Q4: 49,052,704 shares; 2025Q1: 49,157,662 shares; 2025Q2: 50,768,204 shares; 2025Q3: 50,775,340 shares; 2025Q4: 50,931,576 shares 50,931,576$24.6B3.83%+156,236Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,308,094 shares; 2024Q4: 59,638,207 shares; 2025Q1: 60,087,607 shares; 2025Q2: 61,911,985 shares; 2025Q3: 63,412,168 shares; 2025Q4: 64,023,640 shares 64,023,640$14.8B2.3%+611,472Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,233,079 shares; 2024Q4: 38,451,718 shares; 2025Q1: 38,490,135 shares; 2025Q2: 39,640,224 shares; 2025Q3: 39,747,262 shares; 2025Q4: 39,884,109 shares 39,884,109$12.5B1.94%+136,847Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,997,455 shares; 2024Q4: 32,808,362 shares; 2025Q1: 33,815,433 shares; 2025Q2: 34,474,085 shares; 2025Q3: 35,129,748 shares; 2025Q4: 32,703,058 shares 32,703,058$11.3B1.76%-2,426,690Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,624,355 shares; 2024Q4: 393,150,463 shares; 2025Q1: 389,342,451 shares; 2025Q2: 402,245,815 shares; 2025Q3: 409,201,342 shares; 2025Q4: 413,443,221 shares 413,443,221$11.2B1.75%+4,241,879Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,827,565 shares; 2024Q4: 14,251,766 shares; 2025Q1: 14,190,165 shares; 2025Q2: 14,489,621 shares; 2025Q3: 14,434,179 shares; 2025Q4: 15,559,200 shares 15,559,200$10.3B1.6%+1,125,021Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,948,827 shares; 2024Q4: 30,824,307 shares; 2025Q1: 30,687,677 shares; 2025Q2: 31,503,035 shares; 2025Q3: 31,420,485 shares; 2025Q4: 31,390,056 shares 31,390,056$9.85B1.53%-30,429Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,545,824 shares; 2024Q4: 17,325,850 shares; 2025Q1: 18,124,790 shares; 2025Q2: 18,576,698 shares; 2025Q3: 19,356,307 shares; 2025Q4: 19,730,256 shares 19,730,256$8.87B1.38%+373,949Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,956,031 shares; 2024Q4: 148,029,946 shares; 2025Q1: 149,024,446 shares; 2025Q2: 146,664,554 shares; 2025Q3: 147,154,832 shares; 2025Q4: 146,483,938 shares 146,483,938$6.62B1.03%-670,894Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835,220 shares; 2024Q4: 5,035,084 shares; 2025Q1: 5,247,548 shares; 2025Q2: 5,359,653 shares; 2025Q3: 5,632,391 shares; 2025Q4: 5,758,206 shares 5,758,206$6.19B0.96%+125,815Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,031,941 shares; 2024Q4: 20,103,063 shares; 2025Q1: 19,846,063 shares; 2025Q2: 19,788,561 shares; 2025Q3: 18,817,462 shares; 2025Q4: 18,747,819 shares 18,747,819$6.04B0.94%-69,643Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,666,399 shares; 2024Q4: 217,197,886 shares; 2025Q1: 219,369,491 shares; 2025Q2: 221,741,946 shares; 2025Q3: 228,193,790 shares; 2025Q4: 238,259,660 shares 238,259,660$5.98B0.93%+10,065,870Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,836,797 shares; 2024Q4: 27,436,133 shares; 2025Q1: 25,263,932 shares; 2025Q2: 26,783,329 shares; 2025Q3: 25,958,106 shares; 2025Q4: 25,169,844 shares 25,169,844$5.75B0.89%-788,262Timeline
SMBSSCHWAB STRATEGIC TRQuarterly 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: 202,020,489 shares; 2025Q3: 211,074,767 shares; 2025Q4: 222,649,093 shares 222,649,093$5.72B0.89%+11,574,326Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,755,404 shares; 2024Q4: 199,188,684 shares; 2025Q1: 200,289,288 shares; 2025Q2: 180,780,879 shares; 2025Q3: 180,217,847 shares; 2025Q4: 179,435,936 shares 179,435,936$5.65B0.88%-781,911Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,595,616 shares; 2024Q4: 10,856,198 shares; 2025Q1: 10,882,296 shares; 2025Q2: 10,937,991 shares; 2025Q3: 10,967,933 shares; 2025Q4: 11,044,013 shares 11,044,013$5.55B0.86%+76,080Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,108,760 shares; 2024Q4: 31,855,566 shares; 2025Q1: 33,430,030 shares; 2025Q2: 34,772,753 shares; 2025Q3: 35,075,503 shares; 2025Q4: 36,036,844 shares 36,036,844$5.49B0.85%+961,341Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,720,255 shares; 2024Q4: 80,518,869 shares; 2025Q1: 78,182,843 shares; 2025Q2: 76,640,882 shares; 2025Q3: 76,353,025 shares; 2025Q4: 70,521,797 shares 70,521,797$5.43B0.84%-5,831,228Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,607,317 shares; 2024Q4: 13,523,952 shares; 2025Q1: 14,413,839 shares; 2025Q2: 14,568,860 shares; 2025Q3: 14,358,018 shares; 2025Q4: 15,471,132 shares 15,471,132$5.32B0.83%+1,113,114Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,807,293 shares; 2024Q4: 20,125,171 shares; 2025Q1: 49,229,283 shares; 2025Q2: 53,865,466 shares; 2025Q3: 53,699,460 shares; 2025Q4: 48,563,804 shares 48,563,804$5.11B0.79%-5,135,656Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,593,267 shares; 2024Q4: 74,163,187 shares; 2025Q1: 70,233,375 shares; 2025Q2: 68,523,067 shares; 2025Q3: 72,147,008 shares; 2025Q4: 71,503,882 shares 71,503,882$5B0.78%-643,126Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,273,082 shares; 2024Q4: 108,694,230 shares; 2025Q1: 109,866,405 shares; 2025Q2: 107,719,685 shares; 2025Q3: 110,719,101 shares; 2025Q4: 116,570,816 shares 116,570,816$4.75B0.74%+5,851,715Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,522,445 shares; 2024Q4: 12,241,003 shares; 2025Q1: 12,651,212 shares; 2025Q2: 12,820,885 shares; 2025Q3: 13,191,078 shares; 2025Q4: 13,381,943 shares 13,381,943$4.69B0.73%+190,865Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,882,095 shares; 2024Q4: 123,495,645 shares; 2025Q1: 121,712,902 shares; 2025Q2: 120,408,653 shares; 2025Q3: 121,858,860 shares; 2025Q4: 122,959,346 shares 122,959,346$4.43B0.69%+1,100,486Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,250,433 shares; 2024Q4: 21,487,468 shares; 2025Q1: 21,915,824 shares; 2025Q2: 21,926,224 shares; 2025Q3: 22,771,184 shares; 2025Q4: 24,288,604 shares 24,288,604$4.21B0.65%+1,517,420Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,338,610 shares; 2024Q4: 7,471,071 shares; 2025Q1: 8,031,528 shares; 2025Q2: 7,847,690 shares; 2025Q3: 8,524,036 shares; 2025Q4: 8,638,936 shares 8,638,936$4.18B0.65%+114,900Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,160,117 shares; 2024Q4: 31,860,532 shares; 2025Q1: 32,373,392 shares; 2025Q2: 33,500,304 shares; 2025Q3: 33,797,143 shares; 2025Q4: 34,090,589 shares 34,090,589$4.1B0.64%+293,446Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,360,850 shares; 2024Q4: 25,217,043 shares; 2025Q1: 26,475,241 shares; 2025Q2: 29,031,404 shares; 2025Q3: 27,794,471 shares; 2025Q4: 28,090,426 shares 28,090,426$4.03B0.63%+295,955Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,639,368 shares; 2024Q4: 18,187,082 shares; 2025Q1: 18,883,820 shares; 2025Q2: 18,951,337 shares; 2025Q3: 19,012,059 shares; 2025Q4: 19,034,302 shares 19,034,302$3.94B0.61%+22,243Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,096,450 shares; 2024Q4: 8,358,331 shares; 2025Q1: 40,088,827 shares; 2025Q2: 40,382,724 shares; 2025Q3: 39,099,517 shares; 2025Q4: 41,450,162 shares 41,450,162$3.88B0.6%+2,350,645Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,532,629 shares; 2024Q4: 13,205,604 shares; 2025Q1: 12,205,942 shares; 2025Q2: 12,893,677 shares; 2025Q3: 13,550,612 shares; 2025Q4: 11,811,045 shares 11,811,045$3.87B0.6%-1,739,567Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,030,403 shares; 2024Q4: 60,300,475 shares; 2025Q1: 60,606,905 shares; 2025Q2: 70,802,680 shares; 2025Q3: 73,040,323 shares; 2025Q4: 71,322,392 shares 71,322,392$3.85B0.6%-1,717,931Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,508,314 shares; 2024Q4: 59,805,286 shares; 2025Q1: 63,288,773 shares; 2025Q2: 62,162,568 shares; 2025Q3: 59,251,136 shares; 2025Q4: 65,516,916 shares 65,516,916$3.78B0.59%+6,265,780Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,236,769 shares; 2024Q4: 31,581,550 shares; 2025Q1: 31,330,002 shares; 2025Q2: 31,110,707 shares; 2025Q3: 31,224,953 shares; 2025Q4: 31,269,628 shares 31,269,628$3.48B0.54%+44,675Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,010,430 shares; 2024Q4: 5,175,730 shares; 2025Q1: 5,364,077 shares; 2025Q2: 5,465,299 shares; 2025Q3: 5,780,769 shares; 2025Q4: 5,878,841 shares 5,878,841$3.36B0.52%+98,072Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579,404 shares; 2024Q4: 2,668,392 shares; 2025Q1: 2,796,669 shares; 2025Q2: 2,854,638 shares; 2025Q3: 2,971,990 shares; 2025Q4: 30,443,811 shares 30,443,811$2.85B0.44%+27,471,821Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,387,040 shares; 2024Q4: 13,042,855 shares; 2025Q1: 13,614,399 shares; 2025Q2: 14,042,239 shares; 2025Q3: 15,524,751 shares; 2025Q4: 15,947,000 shares 15,947,000$2.83B0.44%+422,249Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808,255 shares; 2024Q4: 2,899,904 shares; 2025Q1: 3,011,397 shares; 2025Q2: 3,077,800 shares; 2025Q3: 3,202,862 shares; 2025Q4: 3,282,011 shares 3,282,011$2.83B0.44%+79,149Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040,970 shares; 2024Q4: 6,223,331 shares; 2025Q1: 7,064,169 shares; 2025Q2: 7,502,469 shares; 2025Q3: 8,061,899 shares; 2025Q4: 8,440,352 shares 8,440,352$2.79B0.43%+378,453Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,927,607 shares; 2024Q4: 23,264,665 shares; 2025Q1: 25,045,472 shares; 2025Q2: 25,792,139 shares; 2025Q3: 26,286,634 shares; 2025Q4: 27,142,759 shares 27,142,759$2.69B0.42%+856,125Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,422,470 shares; 2024Q4: 16,881,907 shares; 2025Q1: 17,090,898 shares; 2025Q2: 17,385,571 shares; 2025Q3: 17,658,742 shares; 2025Q4: 18,779,055 shares 18,779,055$2.69B0.42%+1,120,313Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,656,965 shares; 2024Q4: 10,083,052 shares; 2025Q1: 10,549,100 shares; 2025Q2: 10,857,840 shares; 2025Q3: 11,305,466 shares; 2025Q4: 11,598,021 shares 11,598,021$2.48B0.39%+292,555Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,632,038 shares; 2024Q4: 42,929,896 shares; 2025Q1: 42,351,039 shares; 2025Q2: 42,420,930 shares; 2025Q3: 43,832,148 shares; 2025Q4: 43,632,484 shares 43,632,484$2.4B0.37%-199,664Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,530,584 shares; 2024Q4: 6,732,817 shares; 2025Q1: 6,946,051 shares; 2025Q2: 7,154,078 shares; 2025Q3: 7,425,168 shares; 2025Q4: 7,562,197 shares 7,562,197$2.33B0.36%+137,029Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,232,719 shares; 2024Q4: 13,422,920 shares; 2025Q1: 13,389,461 shares; 2025Q2: 13,193,482 shares; 2025Q3: 13,146,812 shares; 2025Q4: 13,338,069 shares 13,338,069$2.14B0.33%+191,257Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,411,032 shares; 2024Q4: 18,192,314 shares; 2025Q1: 19,365,635 shares; 2025Q2: 19,264,502 shares; 2025Q3: 19,617,292 shares; 2025Q4: 19,988,840 shares 19,988,840$2.1B0.33%+371,548Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,990,797 shares; 2024Q4: 8,244,975 shares; 2025Q1: 47,688,378 shares; 2025Q2: 47,186,493 shares; 2025Q3: 52,547,788 shares; 2025Q4: 54,006,438 shares 54,006,438$2.07B0.32%+1,458,650Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,609,058 shares; 2024Q4: 129,106,379 shares; 2025Q1: 140,053,906 shares; 2025Q2: 145,172,134 shares; 2025Q3: 147,927,305 shares; 2025Q4: 152,017,084 shares 152,017,084$1.99B0.31%+4,089,779Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721,126 shares; 2024Q4: 6,880,563 shares; 2025Q1: 6,938,848 shares; 2025Q2: 7,061,763 shares; 2025Q3: 7,030,733 shares; 2025Q4: 6,973,392 shares 6,973,392$1.99B0.31%-57,341Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,164,263 shares; 2024Q4: 10,880,955 shares; 2025Q1: 10,966,125 shares; 2025Q2: 11,026,370 shares; 2025Q3: 10,714,563 shares; 2025Q4: 10,170,410 shares 10,170,410$1.98B0.31%-544,153Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,538,709 shares; 2024Q4: 6,665,256 shares; 2025Q1: 6,615,794 shares; 2025Q2: 6,695,273 shares; 2025Q3: 6,680,679 shares; 2025Q4: 6,583,297 shares 6,583,297$1.95B0.3%-97,382Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,287,269 shares; 2024Q4: 10,701,232 shares; 2025Q1: 11,437,765 shares; 2025Q2: 11,724,707 shares; 2025Q3: 11,887,063 shares; 2025Q4: 11,950,982 shares 11,950,982$1.95B0.3%+63,919Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,562,173 shares; 2024Q4: 22,345,202 shares; 2025Q1: 21,649,108 shares; 2025Q2: 21,516,195 shares; 2025Q3: 20,933,809 shares; 2025Q4: 20,599,745 shares 20,599,745$1.92B0.3%-334,064Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227,378 shares; 2024Q4: 3,289,101 shares; 2025Q1: 3,304,448 shares; 2025Q2: 3,337,915 shares; 2025Q3: 3,338,829 shares; 2025Q4: 3,345,375 shares 3,345,375$1.92B0.3%+6,546Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,095,955 shares; 2024Q4: 10,247,429 shares; 2025Q1: 10,351,568 shares; 2025Q2: 10,436,351 shares; 2025Q3: 10,414,346 shares; 2025Q4: 10,386,947 shares 10,386,947$1.9B0.3%-27,399Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,878,045 shares; 2024Q4: 20,765,044 shares; 2025Q1: 22,615,915 shares; 2025Q2: 45,995,937 shares; 2025Q3: 46,377,889 shares; 2025Q4: 47,297,047 shares 47,297,047$1.9B0.29%+919,158Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,912,854 shares; 2024Q4: 6,066,354 shares; 2025Q1: 6,336,875 shares; 2025Q2: 6,478,800 shares; 2025Q3: 6,732,593 shares; 2025Q4: 6,903,151 shares 6,903,151$1.83B0.28%+170,558Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,971,995 shares; 2024Q4: 11,019,694 shares; 2025Q1: 10,951,700 shares; 2025Q2: 10,980,120 shares; 2025Q3: 10,680,973 shares; 2025Q4: 9,857,800 shares 9,857,800$1.75B0.27%-823,173Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,567 shares; 2024Q4: 1,164,822 shares; 2025Q1: 1,167,351 shares; 2025Q2: 52,643,707 shares; 2025Q3: 59,824,230 shares; 2025Q4: 65,617,520 shares 65,617,520$1.69B0.26%+5,793,290Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053,471 shares; 2024Q4: 3,144,828 shares; 2025Q1: 15,970,414 shares; 2025Q2: 16,247,590 shares; 2025Q3: 16,504,028 shares; 2025Q4: 17,065,926 shares 17,065,926$1.67B0.26%+561,898Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,564,359 shares; 2024Q4: 5,694,202 shares; 2025Q1: 5,689,380 shares; 2025Q2: 5,404,137 shares; 2025Q3: 5,420,573 shares; 2025Q4: 5,455,057 shares 5,455,057$1.67B0.26%+34,484Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,480,774 shares; 2024Q4: 18,414,781 shares; 2025Q1: 20,957,230 shares; 2025Q2: 21,570,904 shares; 2025Q3: 22,035,264 shares; 2025Q4: 22,634,512 shares 22,634,512$1.66B0.26%+599,248Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914,059 shares; 2024Q4: 1,936,853 shares; 2025Q1: 1,923,018 shares; 2025Q2: 1,909,218 shares; 2025Q3: 1,887,318 shares; 2025Q4: 1,885,494 shares 1,885,494$1.66B0.26%-1,824Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,609,477 shares; 2024Q4: 12,940,321 shares; 2025Q1: 13,089,326 shares; 2025Q2: 13,177,029 shares; 2025Q3: 13,137,337 shares; 2025Q4: 13,189,528 shares 13,189,528$1.65B0.26%+52,191Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,443,937 shares; 2024Q4: 2,810,128 shares; 2025Q1: 2,925,054 shares; 2025Q2: 3,000,562 shares; 2025Q3: 2,854,448 shares; 2025Q4: 2,843,654 shares 2,843,654$1.65B0.26%-10,794Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015,882 shares; 2024Q4: 3,105,290 shares; 2025Q1: 3,252,131 shares; 2025Q2: 3,283,553 shares; 2025Q3: 3,389,926 shares; 2025Q4: 3,768,269 shares 3,768,269$1.61B0.25%+378,343Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,066,213 shares; 2024Q4: 6,078,738 shares; 2025Q1: 6,956,594 shares; 2025Q2: 7,329,291 shares; 2025Q3: 7,983,552 shares; 2025Q4: 8,405,589 shares 8,405,589$1.56B0.24%+422,037Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,411,205 shares; 2024Q4: 10,762,144 shares; 2025Q1: 10,871,341 shares; 2025Q2: 10,981,326 shares; 2025Q3: 13,217,509 shares; 2025Q4: 13,430,932 shares 13,430,932$1.53B0.24%+213,423Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,229,200 shares; 2024Q4: 10,402,731 shares; 2025Q1: 10,495,932 shares; 2025Q2: 10,875,240 shares; 2025Q3: 11,122,879 shares; 2025Q4: 11,639,644 shares 11,639,644$1.49B0.23%+516,765Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,259,241 shares; 2024Q4: 14,201,359 shares; 2025Q1: 13,606,463 shares; 2025Q2: 13,561,169 shares; 2025Q3: 13,086,469 shares; 2025Q4: 12,629,831 shares 12,629,831$1.47B0.23%-456,638Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,823,754 shares; 2024Q4: 4,964,480 shares; 2025Q1: 5,129,053 shares; 2025Q2: 5,237,994 shares; 2025Q3: 5,157,973 shares; 2025Q4: 5,427,906 shares 5,427,906$1.46B0.23%+269,933Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227,467 shares; 2024Q4: 2,317,669 shares; 2025Q1: 2,371,410 shares; 2025Q2: 2,424,936 shares; 2025Q3: 2,514,683 shares; 2025Q4: 2,554,514 shares 2,554,514$1.45B0.22%+39,831Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864,152 shares; 2024Q4: 3,878,434 shares; 2025Q1: 3,854,224 shares; 2025Q2: 3,885,227 shares; 2025Q3: 3,830,491 shares; 2025Q4: 3,810,767 shares 3,810,767$1.41B0.22%-19,724Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,970 shares; 2024Q4: 1,582,532 shares; 2025Q1: 1,594,347 shares; 2025Q2: 1,593,277 shares; 2025Q3: 1,601,234 shares; 2025Q4: 1,578,161 shares 1,578,161$1.39B0.22%-23,073Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,284,785 shares; 2024Q4: 13,630,784 shares; 2025Q1: 16,446,413 shares; 2025Q2: 16,786,728 shares; 2025Q3: 16,967,357 shares; 2025Q4: 17,220,630 shares 17,220,630$1.38B0.21%+253,273Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,738,222 shares; 2025Q1: 1,113,620 shares; 2025Q2: 1,220,615 shares; 2025Q3: 1,241,293 shares; 2025Q4: 1,264,684 shares 1,264,684$1.35B0.21%+23,391Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,445 shares; 2024Q4: 1,759,171 shares; 2025Q1: 1,839,099 shares; 2025Q2: 1,880,661 shares; 2025Q3: 1,960,808 shares; 2025Q4: 2,008,432 shares 2,008,432$1.33B0.21%+47,624Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,482,429 shares; 2025Q1: 8,891,412 shares; 2025Q2: 9,057,190 shares; 2025Q3: 7,748,620 shares; 2025Q4: 7,727,485 shares 7,727,485$1.32B0.21%-21,135Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,524,870 shares; 2024Q4: 10,044,631 shares; 2025Q1: 10,782,173 shares; 2025Q2: 11,033,312 shares; 2025Q3: 11,287,021 shares; 2025Q4: 11,550,173 shares 11,550,173$1.3B0.2%+263,152Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,690,418 shares; 2024Q4: 33,938,760 shares; 2025Q1: 35,025,596 shares; 2025Q2: 35,694,753 shares; 2025Q3: 35,233,328 shares; 2025Q4: 34,823,513 shares 34,823,513$1.28B0.2%-409,815Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,940 shares; 2024Q4: 965,178 shares; 2025Q1: 1,015,522 shares; 2025Q2: 985,320 shares; 2025Q3: 1,858,072 shares; 2025Q4: 1,905,850 shares 1,905,850$1.28B0.2%+47,778Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,642,692 shares; 2024Q4: 53,057,676 shares; 2025Q1: 52,373,911 shares; 2025Q2: 51,957,557 shares; 2025Q3: 51,374,756 shares; 2025Q4: 51,600,464 shares 51,600,464$1.28B0.2%+225,708Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,227,587 shares; 2024Q4: 48,009,226 shares; 2025Q1: 46,773,815 shares; 2025Q2: 30,093,504 shares; 2025Q3: 29,041,785 shares; 2025Q4: 28,451,450 shares 28,451,450$1.27B0.2%-590,335Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,927 shares; 2024Q4: 214,185 shares; 2025Q1: 221,883 shares; 2025Q2: 222,809 shares; 2025Q3: 229,247 shares; 2025Q4: 235,915 shares 235,915$1.26B0.2%+6,668Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629,575 shares; 2024Q4: 1,679,396 shares; 2025Q1: 1,742,299 shares; 2025Q2: 1,800,510 shares; 2025Q3: 1,876,623 shares; 2025Q4: 1,926,696 shares 1,926,696$1.26B0.2%+50,073Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,143,942 shares; 2024Q4: 155,459,101 shares; 2025Q1: 48,029,575 shares; 2025Q2: 49,165,032 shares; 2025Q3: 50,130,037 shares; 2025Q4: 50,540,119 shares 50,540,119$1.26B0.2%+410,082Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,679,355 shares; 2024Q4: 4,805,045 shares; 2025Q1: 4,802,464 shares; 2025Q2: 4,873,162 shares; 2025Q3: 4,860,741 shares; 2025Q4: 4,882,209 shares 4,882,209$1.25B0.19%+21,468Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,784 shares; 2024Q4: 4,487,020 shares; 2025Q1: 4,353,238 shares; 2025Q2: 32,809,028 shares; 2025Q3: 34,514,445 shares; 2025Q4: 37,744,872 shares 37,744,872$1.23B0.19%+3,230,427Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,060,744 shares; 2024Q4: 10,589,967 shares; 2025Q1: 11,264,013 shares; 2025Q2: 11,482,657 shares; 2025Q3: 11,617,772 shares; 2025Q4: 11,917,154 shares 11,917,154$1.2B0.19%+299,382Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,498,209 shares; 2024Q4: 13,273,165 shares; 2025Q1: 13,660,301 shares; 2025Q2: 13,810,255 shares; 2025Q3: 14,333,342 shares; 2025Q4: 14,592,712 shares 14,592,712$1.19B0.19%+259,370Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,954 shares; 2024Q4: 857,056 shares; 2025Q1: 890,607 shares; 2025Q2: 910,121 shares; 2025Q3: 943,889 shares; 2025Q4: 957,840 shares 957,840$1.16B0.18%+13,951Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,871,235 shares; 2024Q4: 32,709,601 shares; 2025Q1: 33,636,264 shares; 2025Q2: 36,154,170 shares; 2025Q3: 36,976,656 shares; 2025Q4: 38,916,854 shares 38,916,854$1.16B0.18%+1,940,198Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,697 shares; 2024Q4: 1,999,467 shares; 2025Q1: 2,073,064 shares; 2025Q2: 2,108,694 shares; 2025Q3: 2,185,988 shares; 2025Q4: 2,225,573 shares 2,225,573$1.16B0.18%+39,585Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,559,694 shares; 2024Q4: 32,676,296 shares; 2025Q1: 30,889,723 shares; 2025Q2: 24,661,592 shares; 2025Q3: 24,001,212 shares; 2025Q4: 22,997,679 shares 22,997,679$1.16B0.18%-1,003,533Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,642,986 shares; 2024Q4: 6,808,560 shares; 2025Q1: 6,715,218 shares; 2025Q2: 6,677,843 shares; 2025Q3: 6,618,522 shares; 2025Q4: 6,630,213 shares 6,630,213$1.13B0.18%+11,691Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,337 shares; 2024Q4: 1,292,922 shares; 2025Q1: 1,351,231 shares; 2025Q2: 1,381,635 shares; 2025Q3: 1,437,977 shares; 2025Q4: 7,323,616 shares 7,323,616$1.12B0.17%+5,885,639Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,774,462 shares; 2024Q4: 21,586,847 shares; 2025Q1: 22,908,401 shares; 2025Q2: 23,306,918 shares; 2025Q3: 23,408,534 shares; 2025Q4: 23,939,023 shares 23,939,023$1.12B0.17%+530,489Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,208,668 shares; 2024Q4: 12,918,949 shares; 2025Q1: 13,647,873 shares; 2025Q2: 13,783,474 shares; 2025Q3: 13,940,631 shares; 2025Q4: 13,857,346 shares 13,857,346$1.1B0.17%-83,285Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716,451 shares; 2024Q4: 2,808,909 shares; 2025Q1: 2,898,169 shares; 2025Q2: 2,922,630 shares; 2025Q3: 3,050,376 shares; 2025Q4: 3,115,551 shares 3,115,551$1.09B0.17%+65,175Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,782,221 shares; 2024Q4: 6,006,254 shares; 2025Q1: 6,364,272 shares; 2025Q2: 6,470,538 shares; 2025Q3: 6,534,310 shares; 2025Q4: 6,632,071 shares 6,632,071$1.08B0.17%+97,761Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607,843 shares; 2024Q4: 3,875,945 shares; 2025Q1: 17,455,324 shares; 2025Q2: 18,076,118 shares; 2025Q3: 18,379,325 shares; 2025Q4: 18,829,140 shares 18,829,140$1.08B0.17%+449,815Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,720,762 shares; 2024Q4: 6,897,934 shares; 2025Q1: 6,960,105 shares; 2025Q2: 6,972,681 shares; 2025Q3: 7,011,266 shares; 2025Q4: 7,043,550 shares 7,043,550$1.08B0.17%+32,284Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931,708 shares; 2024Q4: 4,066,755 shares; 2025Q1: 4,230,087 shares; 2025Q2: 4,337,038 shares; 2025Q3: 4,517,417 shares; 2025Q4: 4,586,446 shares 4,586,446$1.05B0.16%+69,029Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,426,880 shares; 2024Q4: 8,562,545 shares; 2025Q1: 8,656,244 shares; 2025Q2: 8,691,150 shares; 2025Q3: 8,872,752 shares; 2025Q4: 8,931,127 shares 8,931,127$1.05B0.16%+58,375Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687,999 shares; 2024Q4: 2,707,201 shares; 2025Q1: 2,680,731 shares; 2025Q2: 4,394,866 shares; 2025Q3: 4,275,745 shares; 2025Q4: 4,244,108 shares 4,244,108$1.03B0.16%-31,637Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,565,030 shares; 2024Q4: 43,490,459 shares; 2025Q1: 41,678,032 shares; 2025Q2: 29,180,418 shares; 2025Q3: 29,575,740 shares; 2025Q4: 29,907,173 shares 29,907,173$1.01B0.16%+331,433Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,836,218 shares; 2024Q4: 3,951,899 shares; 2025Q1: 4,086,160 shares; 2025Q2: 4,129,069 shares; 2025Q3: 4,266,802 shares; 2025Q4: 4,376,173 shares 4,376,173$997M0.15%+109,371Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,584,545 shares; 2024Q4: 7,845,986 shares; 2025Q1: 7,921,739 shares; 2025Q2: 8,051,033 shares; 2025Q3: 21,528,517 shares; 2025Q4: 21,610,598 shares 21,610,598$987M0.15%+82,081Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,752,975 shares; 2024Q4: 8,002,779 shares; 2025Q1: 8,010,501 shares; 2025Q2: 8,000,074 shares; 2025Q3: 7,930,860 shares; 2025Q4: 8,006,790 shares 8,006,790$983M0.15%+75,930Timeline
SCCRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,605,979 shares; 2025Q2: 10,002,164 shares; 2025Q3: 34,300,300 shares; 2025Q4: 37,904,079 shares 37,904,079$980M0.15%+3,603,779Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,558,670 shares; 2024Q4: 6,760,270 shares; 2025Q1: 6,943,189 shares; 2025Q2: 7,088,586 shares; 2025Q3: 7,168,444 shares; 2025Q4: 7,238,100 shares 7,238,100$978M0.15%+69,656Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,457,263 shares; 2025Q1: 6,709,476 shares; 2025Q2: 6,875,444 shares; 2025Q3: 7,161,562 shares; 2025Q4: 7,452,683 shares 7,452,683$977M0.15%+291,121Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387,715 shares; 2024Q4: 4,635,390 shares; 2025Q1: 4,991,639 shares; 2025Q2: 5,116,739 shares; 2025Q3: 5,191,189 shares; 2025Q4: 5,315,653 shares 5,315,653$967M0.15%+124,464Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,171 shares; 2024Q4: 1,174,962 shares; 2025Q1: 1,039,453 shares; 2025Q2: 1,066,694 shares; 2025Q3: 1,185,176 shares; 2025Q4: 1,260,050 shares 1,260,050$965M0.15%+74,874Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,196,648 shares; 2024Q4: 4,178,444 shares; 2025Q1: 4,198,059 shares; 2025Q2: 4,242,397 shares; 2025Q3: 4,231,946 shares; 2025Q4: 4,370,415 shares 4,370,415$949M0.15%+138,469Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,893,522 shares; 2024Q4: 8,133,490 shares; 2025Q1: 9,357,890 shares; 2025Q2: 9,472,454 shares; 2025Q3: 9,471,853 shares; 2025Q4: 9,367,818 shares 9,367,818$936M0.15%-104,035Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417,198 shares; 2024Q4: 3,560,359 shares; 2025Q1: 19,041,194 shares; 2025Q2: 19,307,064 shares; 2025Q3: 19,209,302 shares; 2025Q4: 19,697,919 shares 19,697,919$916M0.14%+488,617Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005,161 shares; 2024Q4: 4,202,926 shares; 2025Q1: 4,416,679 shares; 2025Q2: 4,476,638 shares; 2025Q3: 4,713,839 shares; 2025Q4: 4,928,031 shares 4,928,031$908M0.14%+214,192Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,208,967 shares; 2024Q4: 5,316,312 shares; 2025Q1: 5,355,352 shares; 2025Q2: 5,563,565 shares; 2025Q3: 5,556,814 shares; 2025Q4: 5,102,069 shares 5,102,069$896M0.14%-454,745Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369,052 shares; 2024Q4: 3,459,064 shares; 2025Q1: 3,501,740 shares; 2025Q2: 3,536,122 shares; 2025Q3: 3,586,417 shares; 2025Q4: 3,672,912 shares 3,672,912$886M0.14%+86,495Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,248,149 shares; 2024Q4: 5,435,299 shares; 2025Q1: 29,941,771 shares; 2025Q2: 30,287,989 shares; 2025Q3: 30,654,100 shares; 2025Q4: 31,097,164 shares 31,097,164$879M0.14%+443,064Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561,936 shares; 2024Q4: 3,662,784 shares; 2025Q1: 3,700,195 shares; 2025Q2: 3,677,143 shares; 2025Q3: 3,715,235 shares; 2025Q4: 3,769,057 shares 3,769,057$872M0.14%+53,822Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,451,235 shares; 2024Q4: 17,450,966 shares; 2025Q1: 17,402,485 shares; 2025Q2: 17,566,519 shares; 2025Q3: 17,589,559 shares; 2025Q4: 17,579,018 shares 17,579,018$865M0.13%-10,541Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,786,933 shares; 2024Q4: 29,183,580 shares; 2025Q1: 31,092,742 shares; 2025Q2: 31,484,310 shares; 2025Q3: 31,622,278 shares; 2025Q4: 31,837,339 shares 31,837,339$863M0.13%+215,061Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,622,616 shares; 2024Q4: 33,656,478 shares; 2025Q1: 34,470,676 shares; 2025Q2: 31,151,476 shares; 2025Q3: 29,371,611 shares; 2025Q4: 27,590,619 shares 27,590,619$855M0.13%-1,780,992Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,018,377 shares; 2024Q4: 8,475,031 shares; 2025Q1: 8,576,214 shares; 2025Q2: 8,719,911 shares; 2025Q3: 8,842,313 shares; 2025Q4: 8,946,503 shares 8,946,503$853M0.13%+104,190Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,347 shares; 2024Q4: 1,663,849 shares; 2025Q1: 1,725,281 shares; 2025Q2: 1,773,625 shares; 2025Q3: 1,829,931 shares; 2025Q4: 1,859,221 shares 1,859,221$843M0.13%+29,290Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,232,759 shares; 2024Q4: 32,615,048 shares; 2025Q1: 33,257,501 shares; 2025Q2: 33,960,794 shares; 2025Q3: 34,886,472 shares; 2025Q4: 36,136,648 shares 36,136,648$839M0.13%+1,250,176Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,494 shares; 2024Q4: 1,419,075 shares; 2025Q1: 1,581,236 shares; 2025Q2: 1,643,335 shares; 2025Q3: 1,713,767 shares; 2025Q4: 1,772,890 shares 1,772,890$831M0.13%+59,123Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,743,274 shares; 2024Q4: 30,293,411 shares; 2025Q1: 29,980,425 shares; 2025Q2: 29,842,146 shares; 2025Q3: 29,909,741 shares; 2025Q4: 30,104,829 shares 30,104,829$828M0.13%+195,088Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,840,807 shares; 2024Q4: 7,187,176 shares; 2025Q1: 7,706,251 shares; 2025Q2: 7,846,636 shares; 2025Q3: 7,930,737 shares; 2025Q4: 8,073,846 shares 8,073,846$827M0.13%+143,109Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,580,383 shares; 2024Q4: 44,787,079 shares; 2025Q1: 42,219,385 shares; 2025Q2: 40,552,150 shares; 2025Q3: 39,369,263 shares; 2025Q4: 38,075,916 shares 38,075,916$814M0.13%-1,293,347Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813,136 shares; 2024Q4: 2,801,759 shares; 2025Q1: 2,836,477 shares; 2025Q2: 2,924,395 shares; 2025Q3: 2,975,908 shares; 2025Q4: 3,102,491 shares 3,102,491$805M0.13%+126,583Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,867,404 shares; 2024Q4: 8,002,051 shares; 2025Q1: 8,041,952 shares; 2025Q2: 8,160,266 shares; 2025Q3: 8,175,791 shares; 2025Q4: 8,310,995 shares 8,310,995$798M0.12%+135,204Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708,427 shares; 2024Q4: 2,802,465 shares; 2025Q1: 2,859,540 shares; 2025Q2: 2,884,621 shares; 2025Q3: 2,911,799 shares; 2025Q4: 2,932,370 shares 2,932,370$795M0.12%+20,571Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940,514 shares; 2024Q4: 2,000,382 shares; 2025Q1: 2,063,404 shares; 2025Q2: 2,112,898 shares; 2025Q3: 2,178,745 shares; 2025Q4: 2,225,952 shares 2,225,952$786M0.12%+47,207Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,573,111 shares; 2024Q4: 3,637,529 shares; 2025Q1: 3,661,402 shares; 2025Q2: 3,795,650 shares; 2025Q3: 4,062,215 shares; 2025Q4: 4,243,351 shares 4,243,351$785M0.12%+181,136Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784,199 shares; 2024Q4: 3,901,124 shares; 2025Q1: 3,948,557 shares; 2025Q2: 3,935,169 shares; 2025Q3: 3,899,738 shares; 2025Q4: 3,952,311 shares 3,952,311$771M0.12%+52,573Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,580,322 shares; 2024Q4: 3,750,658 shares; 2025Q1: 3,998,200 shares; 2025Q2: 4,073,901 shares; 2025Q3: 4,121,623 shares; 2025Q4: 4,189,868 shares 4,189,868$771M0.12%+68,245Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,239 shares; 2024Q4: 833,651 shares; 2025Q1: 859,057 shares; 2025Q2: 885,908 shares; 2025Q3: 918,190 shares; 2025Q4: 934,164 shares 934,164$766M0.12%+15,974Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,270 shares; 2024Q4: 1,523,323 shares; 2025Q1: 1,549,048 shares; 2025Q2: 1,563,713 shares; 2025Q3: 1,559,941 shares; 2025Q4: 1,603,388 shares 1,603,388$746M0.12%+43,447Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,164,861 shares; 2024Q4: 10,094,587 shares; 2025Q1: 10,126,213 shares; 2025Q2: 10,224,056 shares; 2025Q3: 10,682,228 shares; 2025Q4: 11,196,718 shares 11,196,718$744M0.12%+514,490Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,194 shares; 2024Q4: 199,720 shares; 2025Q1: 165,722 shares; 2025Q2: 10,916,062 shares; 2025Q3: 13,221,416 shares; 2025Q4: 15,874,429 shares 15,874,429$743M0.12%+2,653,013Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,676,908 shares; 2024Q4: 9,519,716 shares; 2025Q1: 8,989,991 shares; 2025Q2: 8,991,460 shares; 2025Q3: 9,004,889 shares; 2025Q4: 8,996,051 shares 8,996,051$732M0.11%-8,838Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145,026 shares; 2024Q4: 3,230,038 shares; 2025Q1: 3,295,432 shares; 2025Q2: 3,331,856 shares; 2025Q3: 3,509,309 shares; 2025Q4: 3,598,128 shares 3,598,128$731M0.11%+88,819Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,156,361 shares; 2024Q4: 23,467,326 shares; 2025Q1: 25,304,940 shares; 2025Q2: 26,800,493 shares; 2025Q3: 27,155,886 shares; 2025Q4: 27,716,896 shares 27,716,896$730M0.11%+561,010Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,226 shares; 2024Q4: 1,985,045 shares; 2025Q1: 2,015,374 shares; 2025Q2: 2,035,557 shares; 2025Q3: 2,044,455 shares; 2025Q4: 2,074,606 shares 2,074,606$729M0.11%+30,151Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218,428 shares; 2024Q4: 2,255,566 shares; 2025Q1: 2,268,701 shares; 2025Q2: 2,277,992 shares; 2025Q3: 2,268,830 shares; 2025Q4: 2,287,199 shares 2,287,199$728M0.11%+18,369Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,691,026 shares; 2024Q4: 18,178,203 shares; 2025Q1: 14,159,711 shares; 2025Q2: 10,807,806 shares; 2025Q3: 10,721,557 shares; 2025Q4: 10,817,585 shares 10,817,585$727M0.11%+96,028Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937,113 shares; 2024Q4: 3,069,949 shares; 2025Q1: 3,272,704 shares; 2025Q2: 3,351,323 shares; 2025Q3: 3,394,527 shares; 2025Q4: 3,478,505 shares 3,478,505$717M0.11%+83,978Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,355,161 shares; 2024Q4: 12,294,100 shares; 2025Q1: 11,699,271 shares; 2025Q2: 11,861,260 shares; 2025Q3: 11,375,829 shares; 2025Q4: 10,857,229 shares 10,857,229$712M0.11%-518,600Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,599,958 shares; 2024Q4: 8,879,747 shares; 2025Q1: 8,382,948 shares; 2025Q2: 8,390,410 shares; 2025Q3: 8,338,270 shares; 2025Q4: 8,443,155 shares 8,443,155$711M0.11%+104,885Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,190,458 shares; 2024Q4: 46,052,929 shares; 2025Q1: 49,831,643 shares; 2025Q2: 80,770,303 shares; 2025Q3: 82,058,732 shares; 2025Q4: 84,095,399 shares 84,095,399$701M0.11%+2,036,667
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189,087 shares; 2024Q4: 2,235,155 shares; 2025Q1: 2,234,787 shares; 2025Q2: 2,253,607 shares; 2025Q3: 2,244,318 shares; 2025Q4: 2,237,408 shares 2,237,408$698M0.11%-6,910Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,792 shares; 2024Q4: 1,806,278 shares; 2025Q1: 1,921,584 shares; 2025Q2: 1,958,005 shares; 2025Q3: 1,972,149 shares; 2025Q4: 2,011,914 shares 2,011,914$693M0.11%+39,765Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,507,740 shares; 2024Q4: 11,152,811 shares; 2025Q1: 10,428,154 shares; 2025Q2: 9,915,526 shares; 2025Q3: 7,230,973 shares; 2025Q4: 6,765,176 shares 6,765,176$676M0.1%-465,797Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931,411 shares; 2024Q4: 4,045,143 shares; 2025Q1: 4,153,655 shares; 2025Q2: 4,200,194 shares; 2025Q3: 4,267,617 shares; 2025Q4: 4,351,951 shares 4,351,951$671M0.1%+84,334Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,758,050 shares; 2024Q4: 6,850,404 shares; 2025Q1: 6,901,244 shares; 2025Q2: 6,829,290 shares; 2025Q3: 6,745,138 shares; 2025Q4: 6,690,012 shares 6,690,012$668M0.1%-55,126Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,602,534 shares; 2024Q4: 9,205,753 shares; 2025Q1: 9,507,250 shares; 2025Q2: 9,951,767 shares; 2025Q3: 10,183,679 shares; 2025Q4: 10,451,561 shares 10,451,561$666M0.1%+267,882Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,729,229 shares; 2024Q4: 9,989,300 shares; 2025Q1: 10,112,801 shares; 2025Q2: 10,878,743 shares; 2025Q3: 11,135,868 shares; 2025Q4: 11,795,930 shares 11,795,930$665M0.1%+660,062Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,438,385 shares; 2024Q4: 10,354,287 shares; 2025Q1: 10,256,318 shares; 2025Q2: 11,299,041 shares; 2025Q3: 11,721,744 shares; 2025Q4: 12,337,463 shares 12,337,463$665M0.1%+615,719Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484,372 shares; 2024Q4: 2,516,979 shares; 2025Q1: 2,528,833 shares; 2025Q2: 2,541,391 shares; 2025Q3: 2,658,277 shares; 2025Q4: 2,685,068 shares 2,685,068$661M0.1%+26,791Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510,662 shares; 2024Q4: 3,632,752 shares; 2025Q1: 3,734,601 shares; 2025Q2: 3,884,256 shares; 2025Q3: 3,964,517 shares; 2025Q4: 4,215,863 shares 4,215,863$652M0.1%+251,346Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,483,591 shares; 2024Q4: 3,548,041 shares; 2025Q1: 3,574,879 shares; 2025Q2: 3,713,424 shares; 2025Q3: 3,703,115 shares; 2025Q4: 3,756,444 shares 3,756,444$641M0.1%+53,329Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581,465 shares; 2024Q4: 4,719,732 shares; 2025Q1: 4,851,352 shares; 2025Q2: 5,019,451 shares; 2025Q3: 5,361,192 shares; 2025Q4: 5,573,027 shares 5,573,027$630M0.1%+211,835Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,699 shares; 2024Q4: 957,889 shares; 2025Q1: 1,004,730 shares; 2025Q2: 1,037,120 shares; 2025Q3: 1,288,346 shares; 2025Q4: 1,327,244 shares 1,327,244$623M0.1%+38,898Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,405 shares; 2024Q4: 1,248,083 shares; 2025Q1: 1,253,980 shares; 2025Q2: 1,280,090 shares; 2025Q3: 1,564,582 shares; 2025Q4: 1,596,486 shares 1,596,486$621M0.1%+31,904Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252,807 shares; 2024Q4: 2,321,849 shares; 2025Q1: 2,348,601 shares; 2025Q2: 2,373,201 shares; 2025Q3: 2,380,395 shares; 2025Q4: 2,414,096 shares 2,414,096$621M0.1%+33,701Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986,543 shares; 2024Q4: 3,053,416 shares; 2025Q1: 3,091,149 shares; 2025Q2: 3,242,242 shares; 2025Q3: 3,302,019 shares; 2025Q4: 3,199,398 shares 3,199,398$621M0.1%-102,621Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,686,870 shares; 2024Q4: 3,772,331 shares; 2025Q1: 3,779,106 shares; 2025Q2: 3,826,899 shares; 2025Q3: 4,736,482 shares; 2025Q4: 4,866,227 shares 4,866,227$620M0.1%+129,745Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,660 shares; 2024Q4: 1,418,192 shares; 2025Q1: 2,292,747 shares; 2025Q2: 2,357,780 shares; 2025Q3: 2,614,555 shares; 2025Q4: 2,711,316 shares 2,711,316$614M0.1%+96,761Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,455 shares; 2024Q4: 1,706,129 shares; 2025Q1: 1,779,848 shares; 2025Q2: 1,825,386 shares; 2025Q3: 1,903,929 shares; 2025Q4: 1,951,311 shares 1,951,311$610M0.09%+47,382Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,580,376 shares; 2024Q4: 24,051,891 shares; 2025Q1: 22,879,711 shares; 2025Q2: 25,095,530 shares; 2025Q3: 24,072,168 shares; 2025Q4: 23,615,223 shares 23,615,223$610M0.09%-456,945Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,242 shares; 2024Q4: 1,673,025 shares; 2025Q1: 1,782,653 shares; 2025Q2: 1,804,545 shares; 2025Q3: 1,686,220 shares; 2025Q4: 1,737,722 shares 1,737,722$609M0.09%+51,502Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895,551 shares; 2024Q4: 2,921,892 shares; 2025Q1: 2,339,873 shares; 2025Q2: 1,943,727 shares; 2025Q3: 1,938,609 shares; 2025Q4: 1,925,676 shares 1,925,676$606M0.09%-12,933Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913,620 shares; 2024Q4: 1,977,758 shares; 2025Q1: 2,037,898 shares; 2025Q2: 2,052,912 shares; 2025Q3: 2,107,488 shares; 2025Q4: 2,192,063 shares 2,192,063$603M0.09%+84,575Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240,436 shares; 2024Q4: 2,266,701 shares; 2025Q1: 2,285,889 shares; 2025Q2: 2,816,163 shares; 2025Q3: 3,268,409 shares; 2025Q4: 3,322,684 shares 3,322,684$602M0.09%+54,275Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,405,596 shares; 2024Q4: 6,599,710 shares; 2025Q1: 6,680,776 shares; 2025Q2: 6,768,667 shares; 2025Q3: 6,810,581 shares; 2025Q4: 6,889,152 shares 6,889,152$601M0.09%+78,571Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,261 shares; 2024Q4: 695,799 shares; 2025Q1: 706,440 shares; 2025Q2: 720,273 shares; 2025Q3: 755,565 shares; 2025Q4: 778,001 shares 778,001$601M0.09%+22,436Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,292 shares; 2024Q4: 1,570,036 shares; 2025Q1: 1,579,956 shares; 2025Q2: 1,578,663 shares; 2025Q3: 1,563,078 shares; 2025Q4: 1,538,613 shares 1,538,613$599M0.09%-24,465Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,461,200 shares; 2024Q4: 21,177,834 shares; 2025Q1: 21,310,617 shares; 2025Q2: 21,142,040 shares; 2025Q3: 10,872,762 shares; 2025Q4: 11,093,818 shares 11,093,818$587M0.09%+221,056Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,961 shares; 2024Q4: 2,047,687 shares; 2025Q1: 2,081,023 shares; 2025Q2: 2,109,681 shares; 2025Q3: 2,121,316 shares; 2025Q4: 2,148,161 shares 2,148,161$587M0.09%+26,845Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600,636 shares; 2024Q4: 10,980,839 shares; 2025Q1: 10,999,214 shares; 2025Q2: 11,093,296 shares; 2025Q3: 11,250,541 shares; 2025Q4: 11,445,396 shares 11,445,396$579M0.09%+194,855Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,124 shares; 2024Q4: 377,478 shares; 2025Q1: 392,320 shares; 2025Q2: 5,979,985 shares; 2025Q3: 6,173,526 shares; 2025Q4: 6,256,685 shares 6,256,685$571M0.09%+83,159Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,604 shares; 2024Q4: 994,384 shares; 2025Q1: 1,027,829 shares; 2025Q2: 1,050,181 shares; 2025Q3: 1,089,172 shares; 2025Q4: 1,111,130 shares 1,111,130$568M0.09%+21,958Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776,071 shares; 2024Q4: 3,863,782 shares; 2025Q1: 5,213,304 shares; 2025Q2: 5,221,475 shares; 2025Q3: 5,284,394 shares; 2025Q4: 5,336,861 shares 5,336,861$563M0.09%+52,467Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,685,506 shares; 2024Q4: 16,547,162 shares; 2025Q1: 18,130,229 shares; 2025Q2: 19,463,234 shares; 2025Q3: 19,094,455 shares; 2025Q4: 19,452,808 shares 19,452,808$561M0.09%+358,353Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231,953 shares; 2024Q4: 4,418,840 shares; 2025Q1: 4,733,102 shares; 2025Q2: 4,819,273 shares; 2025Q3: 4,874,067 shares; 2025Q4: 4,981,065 shares 4,981,065$560M0.09%+106,998Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,149 shares; 2024Q4: 1,577,075 shares; 2025Q1: 1,582,388 shares; 2025Q2: 1,598,847 shares; 2025Q3: 1,608,138 shares; 2025Q4: 1,630,611 shares 1,630,611$549M0.09%+22,473Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703,862 shares; 2024Q4: 2,792,358 shares; 2025Q1: 2,858,136 shares; 2025Q2: 2,901,598 shares; 2025Q3: 2,905,513 shares; 2025Q4: 2,950,894 shares 2,950,894$547M0.09%+45,381Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,822,050 shares; 2024Q4: 20,088,596 shares; 2025Q1: 20,415,587 shares; 2025Q2: 19,891,304 shares; 2025Q3: 19,576,647 shares; 2025Q4: 23,676,557 shares 23,676,557$545M0.08%+4,099,910Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,559,817 shares; 2024Q4: 3,577,045 shares; 2025Q1: 3,514,572 shares; 2025Q2: 3,452,564 shares; 2025Q3: 3,407,045 shares; 2025Q4: 3,399,537 shares 3,399,537$544M0.08%-7,508Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,328,880 shares; 2024Q4: 49,789,725 shares; 2025Q1: 9,957,689 shares; 2025Q2: 10,041,094 shares; 2025Q3: 10,059,007 shares; 2025Q4: 10,191,776 shares 10,191,776$544M0.08%+132,769Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,090 shares; 2024Q4: 1,472,073 shares; 2025Q1: 1,536,398 shares; 2025Q2: 1,563,378 shares; 2025Q3: 1,639,017 shares; 2025Q4: 1,669,993 shares 1,669,993$541M0.08%+30,976Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142,092 shares; 2024Q4: 3,232,909 shares; 2025Q1: 3,273,996 shares; 2025Q2: 3,300,316 shares; 2025Q3: 3,306,871 shares; 2025Q4: 3,333,693 shares 3,333,693$540M0.08%+26,822Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837,349 shares; 2024Q4: 4,849,371 shares; 2025Q1: 4,752,312 shares; 2025Q2: 4,737,745 shares; 2025Q3: 4,637,281 shares; 2025Q4: 4,600,045 shares 4,600,045$534M0.08%-37,236Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,217,655 shares; 2024Q4: 2,450,632 shares; 2025Q1: 2,606,795 shares; 2025Q2: 2,640,752 shares; 2025Q3: 2,647,744 shares; 2025Q4: 4,240,522 shares 4,240,522$529M0.08%+1,592,778Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,296 shares; 2024Q4: 2,029,256 shares; 2025Q1: 2,063,679 shares; 2025Q2: 2,036,794 shares; 2025Q3: 2,028,958 shares; 2025Q4: 2,043,640 shares 2,043,640$529M0.08%+14,682Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,106 shares; 2024Q4: 350,253 shares; 2025Q1: 363,731 shares; 2025Q2: 372,858 shares; 2025Q3: 388,127 shares; 2025Q4: 396,578 shares 396,578$527M0.08%+8,451Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440,098 shares; 2024Q4: 2,480,024 shares; 2025Q1: 2,474,249 shares; 2025Q2: 2,498,612 shares; 2025Q3: 2,497,644 shares; 2025Q4: 2,523,931 shares 2,523,931$527M0.08%+26,287Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,822 shares; 2024Q4: 1,371,535 shares; 2025Q1: 1,454,512 shares; 2025Q2: 1,485,996 shares; 2025Q3: 1,513,166 shares; 2025Q4: 1,559,965 shares 1,559,965$526M0.08%+46,799Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002,934 shares; 2024Q4: 5,121,794 shares; 2025Q1: 5,212,165 shares; 2025Q2: 5,430,163 shares; 2025Q3: 5,491,387 shares; 2025Q4: 5,765,231 shares 5,765,231$512M0.08%+273,844Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548,188 shares; 2024Q4: 3,209,630 shares; 2025Q1: 3,259,431 shares; 2025Q2: 4,514,628 shares; 2025Q3: 5,059,092 shares; 2025Q4: 6,332,695 shares 6,332,695$511M0.08%+1,273,603Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,025,159 shares; 2024Q4: 8,412,888 shares; 2025Q1: 9,001,001 shares; 2025Q2: 9,235,289 shares; 2025Q3: 9,160,353 shares; 2025Q4: 9,353,982 shares 9,353,982$511M0.08%+193,629Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762,099 shares; 2024Q4: 1,794,603 shares; 2025Q1: 1,826,191 shares; 2025Q2: 1,841,714 shares; 2025Q3: 2,205,688 shares; 2025Q4: 2,237,704 shares 2,237,704$509M0.08%+32,016Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901,887 shares; 2024Q4: 3,002,995 shares; 2025Q1: 3,103,316 shares; 2025Q2: 3,268,830 shares; 2025Q3: 3,854,940 shares; 2025Q4: 3,944,561 shares 3,944,561$509M0.08%+89,621Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,708,399 shares; 2024Q4: 64,926,419 shares; 2025Q1: 27,987,808 shares; 2025Q2: 28,384,949 shares; 2025Q3: 28,509,935 shares; 2025Q4: 29,335,497 shares 29,335,497$509M0.08%+825,562Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,331 shares; 2024Q4: 1,477,619 shares; 2025Q1: 1,514,831 shares; 2025Q2: 1,557,293 shares; 2025Q3: 1,600,036 shares; 2025Q4: 1,619,423 shares 1,619,423$502M0.08%+19,387Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087,006 shares; 2024Q4: 2,152,209 shares; 2025Q1: 2,181,924 shares; 2025Q2: 2,213,486 shares; 2025Q3: 2,246,500 shares; 2025Q4: 2,279,167 shares 2,279,167$501M0.08%+32,667Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,453 shares; 2024Q4: 1,149,043 shares; 2025Q1: 1,144,286 shares; 2025Q2: 1,127,336 shares; 2025Q3: 1,085,107 shares; 2025Q4: 1,068,710 shares 1,068,710$499M0.08%-16,397Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,164,953 shares; 2024Q4: 6,560,368 shares; 2025Q1: 6,968,973 shares; 2025Q2: 7,038,506 shares; 2025Q3: 7,291,929 shares; 2025Q4: 7,452,642 shares 7,452,642$499M0.08%+160,713Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557,351 shares; 2024Q4: 1,597,137 shares; 2025Q1: 1,640,712 shares; 2025Q2: 1,667,115 shares; 2025Q3: 1,716,835 shares; 2025Q4: 1,736,153 shares 1,736,153$499M0.08%+19,318Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305,249 shares; 2024Q4: 2,351,189 shares; 2025Q1: 2,356,317 shares; 2025Q2: 2,397,860 shares; 2025Q3: 2,401,312 shares; 2025Q4: 2,417,033 shares 2,417,033$496M0.08%+15,721Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,445 shares; 2024Q4: 832,463 shares; 2025Q1: 846,828 shares; 2025Q2: 856,688 shares; 2025Q3: 856,211 shares; 2025Q4: 864,580 shares 864,580$493M0.08%+8,369Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,245,170 shares; 2024Q4: 10,994,709 shares; 2025Q1: 10,260,508 shares; 2025Q2: 7,717,458 shares; 2025Q3: 7,736,294 shares; 2025Q4: 8,440,029 shares 8,440,029$485M0.08%+703,735Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,904,078 shares; 2024Q4: 5,028,015 shares; 2025Q1: 5,266,301 shares; 2025Q2: 5,597,778 shares; 2025Q3: 5,753,867 shares; 2025Q4: 6,215,043 shares 6,215,043$481M0.07%+461,176Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,567,230 shares; 2024Q4: 5,792,339 shares; 2025Q1: 6,055,283 shares; 2025Q2: 5,785,073 shares; 2025Q3: 6,298,726 shares; 2025Q4: 6,214,884 shares 6,214,884$481M0.07%-83,842Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806,098 shares; 2024Q4: 2,900,562 shares; 2025Q1: 3,013,298 shares; 2025Q2: 3,050,164 shares; 2025Q3: 3,189,155 shares; 2025Q4: 3,288,100 shares 3,288,100$476M0.07%+98,945Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,776 shares; 2024Q4: 872,876 shares; 2025Q1: 880,558 shares; 2025Q2: 902,031 shares; 2025Q3: 1,096,468 shares; 2025Q4: 1,122,117 shares 1,122,117$474M0.07%+25,649Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786,511 shares; 2024Q4: 1,748,472 shares; 2025Q1: 1,923,946 shares; 2025Q2: 2,017,399 shares; 2025Q3: 1,884,675 shares; 2025Q4: 1,815,002 shares 1,815,002$468M0.07%-69,673Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871,057 shares; 2024Q4: 5,067,081 shares; 2025Q1: 4,882,718 shares; 2025Q2: 5,038,932 shares; 2025Q3: 4,974,536 shares; 2025Q4: 4,955,985 shares 4,955,985$468M0.07%-18,551Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,576 shares; 2024Q4: 1,500,736 shares; 2025Q1: 1,506,226 shares; 2025Q2: 1,551,808 shares; 2025Q3: 1,580,706 shares; 2025Q4: 1,615,926 shares 1,615,926$467M0.07%+35,220Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,223,038 shares; 2024Q4: 8,487,881 shares; 2025Q1: 8,658,289 shares; 2025Q2: 8,862,774 shares; 2025Q3: 8,940,760 shares; 2025Q4: 9,145,363 shares 9,145,363$464M0.07%+204,603Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,763 shares; 2024Q4: 1,237,784 shares; 2025Q1: 1,253,997 shares; 2025Q2: 1,284,021 shares; 2025Q3: 1,295,121 shares; 2025Q4: 1,310,740 shares 1,310,740$463M0.07%+15,619Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354,907 shares; 2024Q4: 3,394,355 shares; 2025Q1: 3,503,690 shares; 2025Q2: 3,585,702 shares; 2025Q3: 3,645,766 shares; 2025Q4: 3,652,513 shares 3,652,513$460M0.07%+6,747Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287,326 shares; 2024Q4: 3,358,620 shares; 2025Q1: 3,350,351 shares; 2025Q2: 3,393,930 shares; 2025Q3: 3,409,857 shares; 2025Q4: 3,459,937 shares 3,459,937$459M0.07%+50,080Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,715 shares; 2024Q4: 884,402 shares; 2025Q1: 883,111 shares; 2025Q2: 898,642 shares; 2025Q3: 894,883 shares; 2025Q4: 899,129 shares 899,129$459M0.07%+4,246Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418,012 shares; 2024Q4: 2,485,925 shares; 2025Q1: 2,591,077 shares; 2025Q2: 2,719,768 shares; 2025Q3: 2,806,668 shares; 2025Q4: 2,818,361 shares 2,818,361$458M0.07%+11,693Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,525 shares; 2024Q4: 1,266,899 shares; 2025Q1: 1,277,990 shares; 2025Q2: 1,626,369 shares; 2025Q3: 1,833,718 shares; 2025Q4: 2,152,891 shares 2,152,891$456M0.07%+319,173Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,694 shares; 2024Q4: 1,345,471 shares; 2025Q1: 1,404,336 shares; 2025Q2: 1,435,504 shares; 2025Q3: 1,498,060 shares; 2025Q4: 1,532,622 shares 1,532,622$454M0.07%+34,562Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,958,883 shares; 2024Q4: 4,053,831 shares; 2025Q1: 4,026,095 shares; 2025Q2: 4,030,687 shares; 2025Q3: 3,991,663 shares; 2025Q4: 3,777,935 shares 3,777,935$452M0.07%-213,728Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,239,210 shares; 2024Q4: 7,405,951 shares; 2025Q1: 7,467,808 shares; 2025Q2: 7,333,734 shares; 2025Q3: 7,341,180 shares; 2025Q4: 7,434,740 shares 7,434,740$447M0.07%+93,560Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,592,143 shares; 2024Q4: 11,950,185 shares; 2025Q1: 12,023,425 shares; 2025Q2: 12,102,372 shares; 2025Q3: 12,151,853 shares; 2025Q4: 12,326,138 shares 12,326,138$447M0.07%+174,285Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,677,194 shares; 2024Q4: 7,944,294 shares; 2025Q1: 7,950,861 shares; 2025Q2: 8,096,303 shares; 2025Q3: 8,193,026 shares; 2025Q4: 8,271,102 shares 8,271,102$445M0.07%+78,076Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500,508 shares; 2024Q4: 5,552,252 shares; 2025Q1: 5,816,520 shares; 2025Q2: 5,693,470 shares; 2025Q3: 5,626,493 shares; 2025Q4: 5,653,246 shares 5,653,246$438M0.07%+26,753Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,023,982 shares; 2024Q4: 8,582,119 shares; 2025Q1: 9,239,562 shares; 2025Q2: 9,476,600 shares; 2025Q3: 9,702,938 shares; 2025Q4: 10,102,068 shares 10,102,068$437M0.07%+399,130Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,853,076 shares; 2024Q4: 4,937,981 shares; 2025Q1: 4,938,391 shares; 2025Q2: 4,948,642 shares; 2025Q3: 4,952,459 shares; 2025Q4: 4,961,975 shares 4,961,975$434M0.07%+9,516Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416,436 shares; 2024Q4: 2,493,086 shares; 2025Q1: 2,539,348 shares; 2025Q2: 2,622,495 shares; 2025Q3: 2,594,730 shares; 2025Q4: 2,624,776 shares 2,624,776$423M0.07%+30,046Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,873 shares; 2024Q4: 462,962 shares; 2025Q1: 490,874 shares; 2025Q2: 547,610 shares; 2025Q3: 638,725 shares; 2025Q4: 1,002,364 shares 1,002,364$423M0.07%+363,639Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,520 shares; 2024Q4: 1,519,000 shares; 2025Q1: 1,473,235 shares; 2025Q2: 1,490,856 shares; 2025Q3: 1,498,626 shares; 2025Q4: 1,515,043 shares 1,515,043$423M0.07%+16,417Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,909 shares; 2024Q4: 1,414,571 shares; 2025Q1: 1,430,990 shares; 2025Q2: 1,437,307 shares; 2025Q3: 1,436,170 shares; 2025Q4: 1,450,159 shares 1,450,159$419M0.07%+13,989Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,652 shares; 2024Q4: 1,522,769 shares; 2025Q1: 1,500,579 shares; 2025Q2: 1,485,611 shares; 2025Q3: 1,449,802 shares; 2025Q4: 1,427,527 shares 1,427,527$414M0.06%-22,275Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706,296 shares; 2024Q4: 2,790,644 shares; 2025Q1: 2,893,867 shares; 2025Q2: 2,925,689 shares; 2025Q3: 3,015,175 shares; 2025Q4: 3,050,788 shares 3,050,788$414M0.06%+35,613Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,543 shares; 2024Q4: 1,027,871 shares; 2025Q1: 1,045,819 shares; 2025Q2: 1,081,030 shares; 2025Q3: 1,211,762 shares; 2025Q4: 1,223,378 shares 1,223,378$413M0.06%+11,616Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,306,042 shares; 2024Q4: 4,431,556 shares; 2025Q1: 4,663,441 shares; 2025Q2: 4,741,310 shares; 2025Q3: 4,677,668 shares; 2025Q4: 4,744,301 shares 4,744,301$412M0.06%+66,633Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,313 shares; 2024Q4: 1,801,709 shares; 2025Q1: 2,262,138 shares; 2025Q2: 3,879,597 shares; 2025Q3: 4,233,133 shares; 2025Q4: 4,077,067 shares 4,077,067$409M0.06%-156,066Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,479 shares; 2024Q4: 531,692 shares; 2025Q1: 551,946 shares; 2025Q2: 556,562 shares; 2025Q3: 575,930 shares; 2025Q4: 590,062 shares 590,062$399M0.06%+14,132Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,665 shares; 2024Q4: 107,718 shares; 2025Q1: 111,273 shares; 2025Q2: 111,907 shares; 2025Q3: 116,065 shares; 2025Q4: 117,338 shares 117,338$398M0.06%+1,273Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,427 shares; 2024Q4: 445,214 shares; 2025Q1: 460,871 shares; 2025Q2: 470,473 shares; 2025Q3: 483,103 shares; 2025Q4: 491,145 shares 491,145$397M0.06%+8,042Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,088 shares; 2024Q4: 1,441,490 shares; 2025Q1: 1,455,635 shares; 2025Q2: 1,466,695 shares; 2025Q3: 1,491,915 shares; 2025Q4: 1,506,491 shares 1,506,491$395M0.06%+14,576Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,137,702 shares; 2024Q4: 7,011,105 shares; 2025Q1: 6,936,496 shares; 2025Q2: 6,925,954 shares; 2025Q3: 6,840,904 shares; 2025Q4: 6,749,393 shares 6,749,393$394M0.06%-91,511Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,706,866 shares; 2024Q4: 9,933,838 shares; 2025Q1: 5,886,886 shares; 2025Q2: 5,872,437 shares; 2025Q3: 5,874,648 shares; 2025Q4: 5,833,314 shares 5,833,314$393M0.06%-41,334Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183,200 shares; 2024Q4: 3,284,891 shares; 2025Q1: 3,326,373 shares; 2025Q2: 3,360,043 shares; 2025Q3: 3,377,423 shares; 2025Q4: 3,405,323 shares 3,405,323$393M0.06%+27,900Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,823,688 shares; 2024Q4: 12,209,337 shares; 2025Q1: 12,345,173 shares; 2025Q2: 12,911,883 shares; 2025Q3: 13,184,513 shares; 2025Q4: 13,923,811 shares 13,923,811$392M0.06%+739,298Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595,245 shares; 2024Q4: 4,732,011 shares; 2025Q1: 4,759,135 shares; 2025Q2: 4,831,484 shares; 2025Q3: 4,852,832 shares; 2025Q4: 4,948,930 shares 4,948,930$391M0.06%+96,098Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258,193 shares; 2024Q4: 2,377,361 shares; 2025Q1: 2,368,009 shares; 2025Q2: 2,426,761 shares; 2025Q3: 2,365,874 shares; 2025Q4: 2,266,709 shares 2,266,709$390M0.06%-99,165Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,284,871 shares; 2025Q2: 1,442,239 shares; 2025Q3: 1,478,752 shares; 2025Q4: 1,642,168 shares 1,642,168$390M0.06%+163,416Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,242,226 shares; 2024Q4: 8,716,531 shares; 2025Q1: 10,272,341 shares; 2025Q2: 11,661,146 shares; 2025Q3: 13,153,496 shares; 2025Q4: 15,016,492 shares 15,016,492$388M0.06%+1,862,996Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868,627 shares; 2024Q4: 1,913,774 shares; 2025Q1: 9,258,570 shares; 2025Q2: 9,571,397 shares; 2025Q3: 9,687,059 shares; 2025Q4: 9,890,315 shares 9,890,315$388M0.06%+203,256Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,171 shares; 2024Q4: 926,009 shares; 2025Q1: 959,886 shares; 2025Q2: 967,548 shares; 2025Q3: 974,662 shares; 2025Q4: 1,008,226 shares 1,008,226$386M0.06%+33,564Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894,922 shares; 2024Q4: 1,942,751 shares; 2025Q1: 1,975,155 shares; 2025Q2: 1,999,702 shares; 2025Q3: 2,002,023 shares; 2025Q4: 2,030,426 shares 2,030,426$382M0.06%+28,403Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,920 shares; 2024Q4: 1,362,899 shares; 2025Q1: 1,365,906 shares; 2025Q2: 1,386,524 shares; 2025Q3: 1,370,679 shares; 2025Q4: 1,377,792 shares 1,377,792$379M0.06%+7,113Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,709 shares; 2024Q4: 1,834,172 shares; 2025Q1: 1,815,339 shares; 2025Q2: 1,820,564 shares; 2025Q3: 1,807,683 shares; 2025Q4: 1,808,923 shares 1,808,923$377M0.06%+1,240Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,078 shares; 2024Q4: 935,032 shares; 2025Q1: 951,848 shares; 2025Q2: 1,455,916 shares; 2025Q3: 1,606,075 shares; 2025Q4: 1,662,786 shares 1,662,786$376M0.06%+56,711Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,128 shares; 2024Q4: 1,210,107 shares; 2025Q1: 1,229,374 shares; 2025Q2: 1,248,192 shares; 2025Q3: 1,258,108 shares; 2025Q4: 1,276,464 shares 1,276,464$375M0.06%+18,356Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831,154 shares; 2024Q4: 5,098,497 shares; 2025Q1: 5,507,074 shares; 2025Q2: 5,337,853 shares; 2025Q3: 5,764,225 shares; 2025Q4: 5,901,731 shares 5,901,731$374M0.06%+137,506Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052,899 shares; 2024Q4: 3,149,396 shares; 2025Q1: 3,208,080 shares; 2025Q2: 3,280,170 shares; 2025Q3: 3,316,052 shares; 2025Q4: 3,400,741 shares 3,400,741$372M0.06%+84,689Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899,271 shares; 2024Q4: 1,949,821 shares; 2025Q1: 1,971,294 shares; 2025Q2: 2,001,526 shares; 2025Q3: 2,007,372 shares; 2025Q4: 2,022,775 shares 2,022,775$364M0.06%+15,403Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,991,513 shares; 2024Q4: 12,886,087 shares; 2025Q1: 13,932,980 shares; 2025Q2: 14,208,961 shares; 2025Q3: 14,424,492 shares; 2025Q4: 14,710,034 shares 14,710,034$360M0.06%+285,542Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625,473 shares; 2024Q4: 3,740,845 shares; 2025Q1: 3,774,790 shares; 2025Q2: 3,959,103 shares; 2025Q3: 4,008,065 shares; 2025Q4: 4,073,660 shares 4,073,660$360M0.06%+65,595Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,817,859 shares; 2024Q4: 3,974,625 shares; 2025Q1: 4,151,597 shares; 2025Q2: 4,241,506 shares; 2025Q3: 4,524,187 shares; 2025Q4: 4,528,790 shares 4,528,790$360M0.06%+4,603Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743,970 shares; 2024Q4: 2,889,930 shares; 2025Q1: 3,009,583 shares; 2025Q2: 3,080,251 shares; 2025Q3: 3,133,924 shares; 2025Q4: 2,923,272 shares 2,923,272$359M0.06%-210,652Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,951,703 shares; 2024Q4: 7,086,903 shares; 2025Q1: 7,274,492 shares; 2025Q2: 7,458,173 shares; 2025Q3: 7,678,212 shares; 2025Q4: 7,867,923 shares 7,867,923$358M0.06%+189,711Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,531,139 shares; 2024Q4: 6,615,476 shares; 2025Q1: 6,602,533 shares; 2025Q2: 6,580,886 shares; 2025Q3: 6,283,577 shares; 2025Q4: 6,109,581 shares 6,109,581$357M0.06%-173,996Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,511 shares; 2024Q4: 1,330,524 shares; 2025Q1: 1,392,198 shares; 2025Q2: 1,450,820 shares; 2025Q3: 1,544,508 shares; 2025Q4: 1,616,579 shares 1,616,579$355M0.06%+72,071Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315,806 shares; 2024Q4: 4,352,380 shares; 2025Q1: 4,260,797 shares; 2025Q2: 4,236,460 shares; 2025Q3: 4,143,764 shares; 2025Q4: 4,130,936 shares 4,130,936$353M0.05%-12,828Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366,107 shares; 2024Q4: 2,409,330 shares; 2025Q1: 2,435,928 shares; 2025Q2: 2,533,527 shares; 2025Q3: 2,570,899 shares; 2025Q4: 2,713,021 shares 2,713,021$353M0.05%+142,122Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,109,253 shares; 2024Q4: 7,315,896 shares; 2025Q1: 7,667,271 shares; 2025Q2: 7,816,989 shares; 2025Q3: 12,400,986 shares; 2025Q4: 12,564,529 shares 12,564,529$351M0.05%+163,543Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,115 shares; 2024Q4: 508,687 shares; 2025Q1: 2,520,714 shares; 2025Q2: 2,565,424 shares; 2025Q3: 2,510,475 shares; 2025Q4: 2,567,721 shares 2,567,721$351M0.05%+57,246Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,903 shares; 2024Q4: 673,193 shares; 2025Q1: 705,472 shares; 2025Q2: 721,439 shares; 2025Q3: 746,658 shares; 2025Q4: 772,768 shares 772,768$344M0.05%+26,110Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179,562 shares; 2024Q4: 3,226,681 shares; 2025Q1: 3,223,106 shares; 2025Q2: 3,106,675 shares; 2025Q3: 3,115,780 shares; 2025Q4: 3,102,439 shares 3,102,439$342M0.05%-13,341Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,203 shares; 2024Q4: 1,360,002 shares; 2025Q1: 1,434,907 shares; 2025Q2: 1,481,924 shares; 2025Q3: 1,541,490 shares; 2025Q4: 1,592,395 shares 1,592,395$342M0.05%+50,905Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,666 shares; 2024Q4: 293,499 shares; 2025Q1: 306,120 shares; 2025Q2: 310,439 shares; 2025Q3: 326,184 shares; 2025Q4: 333,345 shares 333,345$336M0.05%+7,161Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,142 shares; 2024Q4: 1,288,570 shares; 2025Q1: 1,307,807 shares; 2025Q2: 1,319,240 shares; 2025Q3: 1,327,035 shares; 2025Q4: 1,345,876 shares 1,345,876$332M0.05%+18,841Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,164,929 shares; 2024Q4: 5,314,160 shares; 2025Q1: 5,382,909 shares; 2025Q2: 5,529,037 shares; 2025Q3: 5,578,109 shares; 2025Q4: 5,659,822 shares 5,659,822$332M0.05%+81,713Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,264 shares; 2024Q4: 325,823 shares; 2025Q1: 335,986 shares; 2025Q2: 343,961 shares; 2025Q3: 357,910 shares; 2025Q4: 365,384 shares 365,384$331M0.05%+7,474Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,194 shares; 2024Q4: 1,746,111 shares; 2025Q1: 1,840,297 shares; 2025Q2: 1,901,039 shares; 2025Q3: 1,986,996 shares; 2025Q4: 2,041,985 shares 2,041,985$331M0.05%+54,989Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141,025 shares; 2024Q4: 2,107,361 shares; 2025Q1: 2,063,676 shares; 2025Q2: 2,099,120 shares; 2025Q3: 1,985,583 shares; 2025Q4: 2,028,796 shares 2,028,796$327M0.05%+43,213Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,577 shares; 2024Q4: 1,254,538 shares; 2025Q1: 1,360,646 shares; 2025Q2: 1,454,150 shares; 2025Q3: 2,310,820 shares; 2025Q4: 2,391,601 shares 2,391,601$325M0.05%+80,781Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,398 shares; 2024Q4: 1,056,062 shares; 2025Q1: 1,107,081 shares; 2025Q2: 1,167,406 shares; 2025Q3: 1,236,462 shares; 2025Q4: 1,265,847 shares 1,265,847$324M0.05%+29,385Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858,613 shares; 2024Q4: 4,002,484 shares; 2025Q1: 4,053,513 shares; 2025Q2: 4,125,602 shares; 2025Q3: 4,181,843 shares; 2025Q4: 4,216,325 shares 4,216,325$323M0.05%+34,482Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386,315 shares; 2024Q4: 3,478,790 shares; 2025Q1: 3,487,479 shares; 2025Q2: 3,625,808 shares; 2025Q3: 3,674,245 shares; 2025Q4: 3,880,275 shares 3,880,275$322M0.05%+206,030Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,011 shares; 2024Q4: 497,926 shares; 2025Q1: 516,095 shares; 2025Q2: 526,640 shares; 2025Q3: 546,030 shares; 2025Q4: 560,179 shares 560,179$321M0.05%+14,149Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,781 shares; 2024Q4: 1,425,212 shares; 2025Q1: 1,438,779 shares; 2025Q2: 1,451,662 shares; 2025Q3: 1,461,219 shares; 2025Q4: 1,478,615 shares 1,478,615$321M0.05%+17,396Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,689 shares; 2024Q4: 449,507 shares; 2025Q1: 472,541 shares; 2025Q2: 496,290 shares; 2025Q3: 546,844 shares; 2025Q4: 564,844 shares 564,844$321M0.05%+18,000Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,625 shares; 2024Q4: 1,519,011 shares; 2025Q1: 1,520,364 shares; 2025Q2: 1,522,125 shares; 2025Q3: 1,552,347 shares; 2025Q4: 1,557,590 shares 1,557,590$320M0.05%+5,243Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963,674 shares; 2024Q4: 1,870,903 shares; 2025Q1: 1,110,236 shares; 2025Q2: 1,069,492 shares; 2025Q3: 1,170,203 shares; 2025Q4: 2,199,745 shares 2,199,745$317M0.05%+1,029,542Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718,207 shares; 2024Q4: 4,609,045 shares; 2025Q1: 4,469,022 shares; 2025Q2: 4,421,397 shares; 2025Q3: 4,350,385 shares; 2025Q4: 4,314,847 shares 4,314,847$316M0.05%-35,538Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,216 shares; 2024Q4: 1,680,468 shares; 2025Q1: 1,772,831 shares; 2025Q2: 1,830,200 shares; 2025Q3: 1,863,318 shares; 2025Q4: 1,919,883 shares 1,919,883$313M0.05%+56,565Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268,859 shares; 2024Q4: 2,192,573 shares; 2025Q1: 1,502,608 shares; 2025Q2: 1,474,021 shares; 2025Q3: 1,441,090 shares; 2025Q4: 1,385,184 shares 1,385,184$311M0.05%-55,906Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,899 shares; 2024Q4: 1,246,890 shares; 2025Q1: 1,248,220 shares; 2025Q2: 1,261,383 shares; 2025Q3: 1,345,918 shares; 2025Q4: 1,378,287 shares 1,378,287$311M0.05%+32,369Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,191 shares; 2024Q4: 964,926 shares; 2025Q1: 1,045,849 shares; 2025Q2: 1,090,978 shares; 2025Q3: 1,157,356 shares; 2025Q4: 1,207,759 shares 1,207,759$309M0.05%+50,403Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876,724 shares; 2024Q4: 1,917,399 shares; 2025Q1: 1,906,374 shares; 2025Q2: 1,899,228 shares; 2025Q3: 1,893,927 shares; 2025Q4: 1,920,487 shares 1,920,487$309M0.05%+26,560Timeline
QUALISHARES TRQuarterly 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: 1,673,633 shares; 2025Q3: 1,606,854 shares; 2025Q4: 1,554,516 shares 1,554,516$309M0.05%-52,338Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,845,232 shares; 2024Q4: 6,086,437 shares; 2025Q1: 6,147,968 shares; 2025Q2: 6,308,495 shares; 2025Q3: 6,285,451 shares; 2025Q4: 6,422,590 shares 6,422,590$308M0.05%+137,139Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,155 shares; 2024Q4: 738,034 shares; 2025Q1: 723,686 shares; 2025Q2: 685,409 shares; 2025Q3: 855,638 shares; 2025Q4: 830,722 shares 830,722$306M0.05%-24,916Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744,062 shares; 2024Q4: 3,820,344 shares; 2025Q1: 3,877,489 shares; 2025Q2: 4,048,212 shares; 2025Q3: 4,051,948 shares; 2025Q4: 4,130,396 shares 4,130,396$305M0.05%+78,448Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,388 shares; 2024Q4: 1,464,111 shares; 2025Q1: 1,521,036 shares; 2025Q2: 1,545,885 shares; 2025Q3: 1,600,228 shares; 2025Q4: 1,651,290 shares 1,651,290$305M0.05%+51,062Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,629 shares; 2024Q4: 479,211 shares; 2025Q1: 2,483,726 shares; 2025Q2: 2,517,790 shares; 2025Q3: 2,534,226 shares; 2025Q4: 2,562,641 shares 2,562,641$304M0.05%+28,415Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,550 shares; 2024Q4: 165,777 shares; 2025Q1: 171,124 shares; 2025Q2: 172,027 shares; 2025Q3: 177,098 shares; 2025Q4: 179,373 shares 179,373$303M0.05%+2,275Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589,815 shares; 2024Q4: 5,538,399 shares; 2025Q1: 5,648,640 shares; 2025Q2: 6,148,239 shares; 2025Q3: 6,362,933 shares; 2025Q4: 6,463,327 shares 6,463,327$303M0.05%+100,394Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,815 shares; 2024Q4: 1,221,760 shares; 2025Q1: 1,312,016 shares; 2025Q2: 1,368,906 shares; 2025Q3: 1,466,542 shares; 2025Q4: 1,531,220 shares 1,531,220$302M0.05%+64,678Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,446,408 shares; 2024Q4: 6,729,004 shares; 2025Q1: 6,805,596 shares; 2025Q2: 6,869,721 shares; 2025Q3: 6,861,047 shares; 2025Q4: 6,885,439 shares 6,885,439$300M0.05%+24,392Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890,887 shares; 2024Q4: 5,035,732 shares; 2025Q1: 5,067,209 shares; 2025Q2: 4,788,244 shares; 2025Q3: 4,717,064 shares; 2025Q4: 4,768,229 shares 4,768,229$298M0.05%+51,165Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883,221 shares; 2024Q4: 3,913,408 shares; 2025Q1: 3,876,531 shares; 2025Q2: 3,798,756 shares; 2025Q3: 3,764,946 shares; 2025Q4: 3,762,896 shares 3,762,896$297M0.05%-2,050Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,367 shares; 2024Q4: 1,456,520 shares; 2025Q1: 1,477,089 shares; 2025Q2: 1,448,045 shares; 2025Q3: 1,440,301 shares; 2025Q4: 1,448,489 shares 1,448,489$296M0.05%+8,188Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,269 shares; 2024Q4: 602,317 shares; 2025Q1: 601,966 shares; 2025Q2: 605,459 shares; 2025Q3: 600,564 shares; 2025Q4: 603,412 shares 603,412$296M0.05%+2,848Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,523,996 shares; 2024Q4: 4,691,738 shares; 2025Q1: 4,912,145 shares; 2025Q2: 5,015,516 shares; 2025Q3: 4,335,379 shares; 2025Q4: 4,412,116 shares 4,412,116$296M0.05%+76,737Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,786 shares; 2024Q4: 1,308,511 shares; 2025Q1: 1,350,663 shares; 2025Q2: 1,408,375 shares; 2025Q3: 1,450,843 shares; 2025Q4: 1,525,439 shares 1,525,439$295M0.05%+74,596Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659,102 shares; 2024Q4: 3,762,761 shares; 2025Q1: 3,947,810 shares; 2025Q2: 4,036,837 shares; 2025Q3: 3,453,088 shares; 2025Q4: 3,448,040 shares 3,448,040$294M0.05%-5,048Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,178 shares; 2024Q4: 1,782,964 shares; 2025Q1: 1,915,941 shares; 2025Q2: 1,969,081 shares; 2025Q3: 2,022,842 shares; 2025Q4: 2,129,373 shares 2,129,373$294M0.05%+106,531Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,894,833 shares; 2024Q4: 5,512,051 shares; 2025Q1: 5,927,257 shares; 2025Q2: 6,225,992 shares; 2025Q3: 6,316,055 shares; 2025Q4: 6,364,158 shares 6,364,158$293M0.05%+48,103Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571,753 shares; 2024Q4: 2,648,379 shares; 2025Q1: 2,734,270 shares; 2025Q2: 2,775,676 shares; 2025Q3: 2,810,086 shares; 2025Q4: 2,859,595 shares 2,859,595$293M0.05%+49,509Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008,341 shares; 2024Q4: 4,069,328 shares; 2025Q1: 4,109,506 shares; 2025Q2: 4,259,774 shares; 2025Q3: 4,379,802 shares; 2025Q4: 4,625,583 shares 4,625,583$292M0.05%+245,781Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244,731 shares; 2024Q4: 3,348,102 shares; 2025Q1: 3,394,114 shares; 2025Q2: 3,394,909 shares; 2025Q3: 3,423,555 shares; 2025Q4: 3,465,220 shares 3,465,220$288M0.04%+41,665Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,099 shares; 2024Q4: 783,034 shares; 2025Q1: 754,926 shares; 2025Q2: 686,901 shares; 2025Q3: 609,832 shares; 2025Q4: 588,771 shares 588,771$287M0.04%-21,061Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810,836 shares; 2024Q4: 1,858,514 shares; 2025Q1: 1,883,246 shares; 2025Q2: 1,897,613 shares; 2025Q3: 1,943,901 shares; 2025Q4: 1,986,785 shares 1,986,785$286M0.04%+42,884Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200,369 shares; 2024Q4: 8,488,635 shares; 2025Q1: 8,865,262 shares; 2025Q2: 9,081,901 shares; 2025Q3: 7,682,092 shares; 2025Q4: 7,723,023 shares 7,723,023$286M0.04%+40,931Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,649 shares; 2024Q4: 1,331,567 shares; 2025Q1: 1,353,634 shares; 2025Q2: 1,364,232 shares; 2025Q3: 1,373,416 shares; 2025Q4: 1,388,042 shares 1,388,042$285M0.04%+14,626Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276,449 shares; 2024Q4: 3,083,037 shares; 2025Q1: 2,839,328 shares; 2025Q2: 2,743,032 shares; 2025Q3: 2,655,250 shares; 2025Q4: 2,413,392 shares 2,413,392$284M0.04%-241,858Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417,615 shares; 2024Q4: 3,625,848 shares; 2025Q1: 3,677,314 shares; 2025Q2: 3,734,517 shares; 2025Q3: 3,808,681 shares; 2025Q4: 3,837,328 shares 3,837,328$283M0.04%+28,647Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,919 shares; 2024Q4: 397,321 shares; 2025Q1: 416,361 shares; 2025Q2: 421,156 shares; 2025Q3: 436,353 shares; 2025Q4: 448,884 shares 448,884$280M0.04%+12,531Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,470 shares; 2024Q4: 862,979 shares; 2025Q1: 899,672 shares; 2025Q2: 921,238 shares; 2025Q3: 956,080 shares; 2025Q4: 977,691 shares 977,691$279M0.04%+21,611Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383,311 shares; 2024Q4: 2,409,521 shares; 2025Q1: 2,377,854 shares; 2025Q2: 2,408,942 shares; 2025Q3: 2,412,831 shares; 2025Q4: 2,428,696 shares 2,428,696$274M0.04%+15,865Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354,053 shares; 2024Q4: 3,345,940 shares; 2025Q1: 3,334,405 shares; 2025Q2: 3,240,268 shares; 2025Q3: 3,177,535 shares; 2025Q4: 3,147,265 shares 3,147,265$274M0.04%-30,270Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672,542 shares; 2024Q4: 3,803,437 shares; 2025Q1: 4,004,153 shares; 2025Q2: 4,158,965 shares; 2025Q3: 6,083,375 shares; 2025Q4: 6,614,013 shares 6,614,013$272M0.04%+530,638Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,388 shares; 2024Q4: 2,363,194 shares; 2025Q1: 2,514,269 shares; 2025Q2: 2,630,933 shares; 2025Q3: 4,044,274 shares; 2025Q4: 4,177,389 shares 4,177,389$272M0.04%+133,115Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,352 shares; 2024Q4: 2,748,828 shares; 2025Q1: 2,786,484 shares; 2025Q2: 2,884,249 shares; 2025Q3: 2,868,350 shares; 2025Q4: 2,900,304 shares 2,900,304$268M0.04%+31,954Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,998 shares; 2024Q4: 298,765 shares; 2025Q1: 303,229 shares; 2025Q2: 302,190 shares; 2025Q3: 207,729 shares; 2025Q4: 286,482 shares 286,482$267M0.04%+78,753Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497,487 shares; 2024Q4: 3,597,589 shares; 2025Q1: 3,690,361 shares; 2025Q2: 3,799,141 shares; 2025Q3: 3,789,375 shares; 2025Q4: 3,842,923 shares 3,842,923$267M0.04%+53,548Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,572,404 shares; 2024Q4: 6,451,374 shares; 2025Q1: 5,605,279 shares; 2025Q2: 5,075,676 shares; 2025Q3: 5,594,856 shares; 2025Q4: 5,620,717 shares 5,620,717$266M0.04%+25,861Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,047 shares; 2024Q4: 957,020 shares; 2025Q1: 998,128 shares; 2025Q2: 1,021,001 shares; 2025Q3: 1,067,643 shares; 2025Q4: 1,103,459 shares 1,103,459$266M0.04%+35,816Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296,354 shares; 2024Q4: 2,367,921 shares; 2025Q1: 2,416,602 shares; 2025Q2: 2,462,158 shares; 2025Q3: 2,688,020 shares; 2025Q4: 2,727,956 shares 2,727,956$265M0.04%+39,936Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,862 shares; 2024Q4: 1,677,290 shares; 2025Q1: 1,700,298 shares; 2025Q2: 1,706,658 shares; 2025Q3: 1,716,223 shares; 2025Q4: 1,724,394 shares 1,724,394$261M0.04%+8,171Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951,631 shares; 2024Q4: 3,030,083 shares; 2025Q1: 3,061,714 shares; 2025Q2: 3,108,093 shares; 2025Q3: 3,141,680 shares; 2025Q4: 3,219,752 shares 3,219,752$259M0.04%+78,072Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,348 shares; 2024Q4: 513,962 shares; 2025Q1: 546,642 shares; 2025Q2: 571,747 shares; 2025Q3: 618,770 shares; 2025Q4: 647,839 shares 647,839$258M0.04%+29,069Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848,917 shares; 2024Q4: 1,913,716 shares; 2025Q1: 1,941,007 shares; 2025Q2: 2,013,217 shares; 2025Q3: 1,952,257 shares; 2025Q4: 1,968,071 shares 1,968,071$256M0.04%+15,814Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,329 shares; 2024Q4: 1,913,914 shares; 2025Q1: 1,891,765 shares; 2025Q2: 1,882,024 shares; 2025Q3: 1,862,619 shares; 2025Q4: 1,850,142 shares 1,850,142$255M0.04%-12,477Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,446,079 shares; 2024Q4: 4,593,441 shares; 2025Q1: 4,946,058 shares; 2025Q2: 5,102,005 shares; 2025Q3: 5,204,670 shares; 2025Q4: 5,343,899 shares 5,343,899$254M0.04%+139,229Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549,096 shares; 2024Q4: 3,447,739 shares; 2025Q1: 3,305,306 shares; 2025Q2: 3,221,378 shares; 2025Q3: 3,089,616 shares; 2025Q4: 3,026,386 shares 3,026,386$252M0.04%-63,230Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,838 shares; 2024Q4: 1,059,888 shares; 2025Q1: 1,169,470 shares; 2025Q2: 1,242,041 shares; 2025Q3: 1,304,028 shares; 2025Q4: 1,366,642 shares 1,366,642$252M0.04%+62,614Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,532 shares; 2024Q4: 1,874,936 shares; 2025Q1: 1,891,862 shares; 2025Q2: 1,915,117 shares; 2025Q3: 1,927,724 shares; 2025Q4: 1,950,025 shares 1,950,025$252M0.04%+22,301Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,744,407 shares; 2024Q4: 4,837,382 shares; 2025Q1: 4,748,373 shares; 2025Q2: 4,720,325 shares; 2025Q3: 4,751,881 shares; 2025Q4: 4,758,274 shares 4,758,274$251M0.04%+6,393Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261,887 shares; 2024Q4: 3,427,745 shares; 2025Q1: 3,596,687 shares; 2025Q2: 3,712,938 shares; 2025Q3: 2,844,610 shares; 2025Q4: 2,920,616 shares 2,920,616$248M0.04%+76,006Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,430 shares; 2024Q4: 1,700,789 shares; 2025Q1: 1,708,940 shares; 2025Q2: 1,776,685 shares; 2025Q3: 1,794,007 shares; 2025Q4: 1,821,005 shares 1,821,005$248M0.04%+26,998Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,609,078 shares; 2024Q4: 9,744,952 shares; 2025Q1: 9,749,767 shares; 2025Q2: 9,980,034 shares; 2025Q3: 9,986,567 shares; 2025Q4: 10,209,062 shares 10,209,062$245M0.04%+222,495Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,235 shares; 2024Q4: 1,374,907 shares; 2025Q1: 1,405,666 shares; 2025Q2: 1,410,983 shares; 2025Q3: 1,434,839 shares; 2025Q4: 1,444,012 shares 1,444,012$245M0.04%+9,173Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,740,119 shares; 2024Q4: 8,986,081 shares; 2025Q1: 9,138,010 shares; 2025Q2: 9,446,053 shares; 2025Q3: 9,608,607 shares; 2025Q4: 10,274,297 shares 10,274,297$243M0.04%+665,690Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,026,615 shares; 2024Q4: 6,249,810 shares; 2025Q1: 6,267,095 shares; 2025Q2: 6,323,008 shares; 2025Q3: 7,796,713 shares; 2025Q4: 7,945,619 shares 7,945,619$243M0.04%+148,906Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710,938 shares; 2024Q4: 2,959,256 shares; 2025Q1: 3,069,114 shares; 2025Q2: 3,038,524 shares; 2025Q3: 2,985,641 shares; 2025Q4: 2,955,709 shares 2,955,709$242M0.04%-29,932Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,614,558 shares; 2024Q4: 7,997,414 shares; 2025Q1: 1,933,304 shares; 2025Q2: 1,951,028 shares; 2025Q3: 1,926,414 shares; 2025Q4: 1,895,184 shares 1,895,184$242M0.04%-31,230Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,451 shares; 2024Q4: 1,102,126 shares; 2025Q1: 1,138,064 shares; 2025Q2: 1,136,537 shares; 2025Q3: 1,158,367 shares; 2025Q4: 1,181,727 shares 1,181,727$240M0.04%+23,360Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,666 shares; 2024Q4: 2,225,989 shares; 2025Q1: 2,271,594 shares; 2025Q2: 2,376,237 shares; 2025Q3: 2,393,968 shares; 2025Q4: 2,413,914 shares 2,413,914$240M0.04%+19,946Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,070,092 shares; 2024Q4: 5,894,714 shares; 2025Q1: 5,711,673 shares; 2025Q2: 5,562,246 shares; 2025Q3: 5,391,927 shares; 2025Q4: 5,212,463 shares 5,212,463$239M0.04%-179,464Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518,979 shares; 2024Q4: 2,526,773 shares; 2025Q1: 2,538,473 shares; 2025Q2: 2,614,421 shares; 2025Q3: 2,586,501 shares; 2025Q4: 2,629,228 shares 2,629,228$239M0.04%+42,727Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,559,875 shares; 2024Q4: 12,162,026 shares; 2025Q1: 12,882,526 shares; 2025Q2: 13,329,896 shares; 2025Q3: 14,069,364 shares; 2025Q4: 14,836,680 shares 14,836,680$238M0.04%+767,316Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007,549 shares; 2024Q4: 6,608,629 shares; 2025Q1: 7,139,382 shares; 2025Q2: 8,145,169 shares; 2025Q3: 8,161,222 shares; 2025Q4: 8,491,271 shares 8,491,271$238M0.04%+330,049Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,675,934 shares; 2024Q4: 5,854,530 shares; 2025Q1: 6,172,828 shares; 2025Q2: 6,584,773 shares; 2025Q3: 6,780,079 shares; 2025Q4: 6,982,395 shares 6,982,395$237M0.04%+202,316Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946,826 shares; 2024Q4: 3,038,654 shares; 2025Q1: 3,104,238 shares; 2025Q2: 3,131,931 shares; 2025Q3: 3,129,057 shares; 2025Q4: 3,190,972 shares 3,190,972$235M0.04%+61,915Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,960 shares; 2024Q4: 1,592,749 shares; 2025Q1: 1,707,891 shares; 2025Q2: 1,778,479 shares; 2025Q3: 1,791,301 shares; 2025Q4: 1,770,027 shares 1,770,027$235M0.04%-21,274Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,473 shares; 2024Q4: 1,938,713 shares; 2025Q1: 2,087,140 shares; 2025Q2: 2,097,849 shares; 2025Q3: 1,826,832 shares; 2025Q4: 1,857,713 shares 1,857,713$234M0.04%+30,881Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,112,583 shares; 2024Q4: 3,114,914 shares; 2025Q1: 3,080,725 shares; 2025Q2: 3,020,985 shares; 2025Q3: 2,066,671 shares; 2025Q4: 2,064,021 shares 2,064,021$231M0.04%-2,650Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,763 shares; 2024Q4: 1,019,569 shares; 2025Q1: 1,032,320 shares; 2025Q2: 1,048,145 shares; 2025Q3: 1,051,758 shares; 2025Q4: 1,071,315 shares 1,071,315$229M0.04%+19,557Timeline
BBARRICK MNG CORPQuarterly 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: 5,336,971 shares; 2025Q3: 5,273,422 shares; 2025Q4: 5,178,831 shares 5,178,831$226M0.04%-94,591Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530,310 shares; 2024Q4: 3,620,785 shares; 2025Q1: 3,771,505 shares; 2025Q2: 3,756,697 shares; 2025Q3: 3,176,696 shares; 2025Q4: 3,353,978 shares 3,353,978$225M0.04%+177,282Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026,946 shares; 2024Q4: 3,143,769 shares; 2025Q1: 3,266,402 shares; 2025Q2: 3,378,728 shares; 2025Q3: 3,435,368 shares; 2025Q4: 3,533,269 shares 3,533,269$225M0.03%+97,901Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,411,207 shares; 2024Q4: 24,972,777 shares; 2025Q1: 25,606,238 shares; 2025Q2: 24,952,735 shares; 2025Q3: 25,048,954 shares; 2025Q4: 12,963,663 shares 12,963,663$224M0.03%-12,085,291Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,179 shares; 2024Q4: 772,883 shares; 2025Q1: 778,148 shares; 2025Q2: 800,661 shares; 2025Q3: 797,594 shares; 2025Q4: 847,701 shares 847,701$222M0.03%+50,107Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007,770 shares; 2024Q4: 4,236,980 shares; 2025Q1: 4,432,722 shares; 2025Q2: 4,955,130 shares; 2025Q3: 5,205,640 shares; 2025Q4: 5,390,549 shares 5,390,549$222M0.03%+184,909Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,920 shares; 2024Q4: 935,552 shares; 2025Q1: 2,942,299 shares; 2025Q2: 3,080,123 shares; 2025Q3: 3,127,782 shares; 2025Q4: 3,194,479 shares 3,194,479$220M0.03%+66,697Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,001 shares; 2024Q4: 141,263 shares; 2025Q1: 146,592 shares; 2025Q2: 155,829 shares; 2025Q3: 158,082 shares; 2025Q4: 157,082 shares 157,082$219M0.03%-1,000Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,516 shares; 2024Q4: 959,831 shares; 2025Q1: 952,805 shares; 2025Q2: 956,593 shares; 2025Q3: 941,775 shares; 2025Q4: 935,728 shares 935,728$219M0.03%-6,047Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,423 shares; 2024Q4: 818,198 shares; 2025Q1: 834,388 shares; 2025Q2: 3,311,299 shares; 2025Q3: 3,304,010 shares; 2025Q4: 3,383,354 shares 3,383,354$218M0.03%+79,344Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,213,102 shares; 2024Q4: 6,903,462 shares; 2025Q1: 6,541,422 shares; 2025Q2: 6,310,158 shares; 2025Q3: 6,115,638 shares; 2025Q4: 5,901,776 shares 5,901,776$217M0.03%-213,862Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,357,656 shares; 2024Q4: 4,457,325 shares; 2025Q1: 4,497,006 shares; 2025Q2: 4,691,130 shares; 2025Q3: 4,758,236 shares; 2025Q4: 4,878,399 shares 4,878,399$217M0.03%+120,163Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960,773 shares; 2024Q4: 2,528,333 shares; 2025Q1: 1,932,655 shares; 2025Q2: 1,987,301 shares; 2025Q3: 2,092,967 shares; 2025Q4: 2,203,285 shares 2,203,285$216M0.03%+110,318Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,921 shares; 2024Q4: 1,015,675 shares; 2025Q1: 1,036,642 shares; 2025Q2: 1,050,083 shares; 2025Q3: 1,049,584 shares; 2025Q4: 1,064,322 shares 1,064,322$216M0.03%+14,738Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480,254 shares; 2024Q4: 9,581,547 shares; 2025Q1: 9,718,796 shares; 2025Q2: 10,021,054 shares; 2025Q3: 10,175,835 shares; 2025Q4: 10,634,676 shares 10,634,676$216M0.03%+458,841Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,845,740 shares; 2024Q4: 6,094,163 shares; 2025Q1: 6,340,962 shares; 2025Q2: 5,892,655 shares; 2025Q3: 5,896,026 shares; 2025Q4: 5,959,463 shares 5,959,463$214M0.03%+63,437Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,013,058 shares; 2024Q4: 5,093,857 shares; 2025Q1: 5,204,106 shares; 2025Q2: 5,345,323 shares; 2025Q3: 3,915,742 shares; 2025Q4: 3,995,596 shares 3,995,596$214M0.03%+79,854Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,585 shares; 2024Q4: 1,389,113 shares; 2025Q1: 1,383,396 shares; 2025Q2: 1,433,711 shares; 2025Q3: 1,447,794 shares; 2025Q4: 1,537,641 shares 1,537,641$214M0.03%+89,847Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,985 shares; 2024Q4: 715,258 shares; 2025Q1: 735,155 shares; 2025Q2: 796,472 shares; 2025Q3: 813,045 shares; 2025Q4: 1,314,983 shares 1,314,983$213M0.03%+501,938Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,259,426 shares; 2025Q2: 7,250,076 shares; 2025Q3: 6,026,726 shares; 2025Q4: 4,815,517 shares 4,815,517$211M0.03%-1,211,209Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,665 shares; 2024Q4: 319,938 shares; 2025Q1: 332,272 shares; 2025Q2: 330,944 shares; 2025Q3: 339,606 shares; 2025Q4: 347,985 shares 347,985$211M0.03%+8,379Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941,431 shares; 2024Q4: 4,130,006 shares; 2025Q1: 4,350,220 shares; 2025Q2: 4,406,933 shares; 2025Q3: 4,480,094 shares; 2025Q4: 4,554,014 shares 4,554,014$210M0.03%+73,920Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,313 shares; 2024Q4: 732,645 shares; 2025Q1: 745,959 shares; 2025Q2: 749,211 shares; 2025Q3: 735,129 shares; 2025Q4: 737,310 shares 737,310$209M0.03%+2,181Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,567,267 shares; 2024Q4: 6,598,451 shares; 2025Q1: 6,664,294 shares; 2025Q2: 6,952,636 shares; 2025Q3: 7,069,239 shares; 2025Q4: 7,516,247 shares 7,516,247$209M0.03%+447,008Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236,545 shares; 2024Q4: 2,304,482 shares; 2025Q1: 2,333,808 shares; 2025Q2: 2,366,894 shares; 2025Q3: 2,364,469 shares; 2025Q4: 2,372,894 shares 2,372,894$207M0.03%+8,425Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,262 shares; 2024Q4: 345,531 shares; 2025Q1: 351,489 shares; 2025Q2: 348,066 shares; 2025Q3: 332,625 shares; 2025Q4: 337,405 shares 337,405$206M0.03%+4,780Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734,155 shares; 2024Q4: 2,825,206 shares; 2025Q1: 2,977,556 shares; 2025Q2: 3,073,266 shares; 2025Q3: 3,183,133 shares; 2025Q4: 3,079,311 shares 3,079,311$204M0.03%-103,822Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,854 shares; 2024Q4: 1,172,630 shares; 2025Q1: 1,147,445 shares; 2025Q2: 1,178,532 shares; 2025Q3: 1,164,421 shares; 2025Q4: 1,201,617 shares 1,201,617$204M0.03%+37,196Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563,767 shares; 2024Q4: 1,634,514 shares; 2025Q1: 1,676,903 shares; 2025Q2: 1,773,868 shares; 2025Q3: 1,918,232 shares; 2025Q4: 2,739,003 shares 2,739,003$203M0.03%+820,771Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,267,339 shares; 2024Q4: 5,493,673 shares; 2025Q1: 5,723,335 shares; 2025Q2: 5,851,671 shares; 2025Q3: 5,089,440 shares; 2025Q4: 5,186,474 shares 5,186,474$203M0.03%+97,034Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,768 shares; 2024Q4: 1,388,111 shares; 2025Q1: 1,418,719 shares; 2025Q2: 1,453,672 shares; 2025Q3: 1,464,930 shares; 2025Q4: 1,483,961 shares 1,483,961$202M0.03%+19,031Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,029 shares; 2024Q4: 971,263 shares; 2025Q1: 1,019,219 shares; 2025Q2: 1,075,757 shares; 2025Q3: 1,123,349 shares; 2025Q4: 1,143,902 shares 1,143,902$201M0.03%+20,553Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,037,144 shares; 2024Q4: 5,289,727 shares; 2025Q1: 1,027,997 shares; 2025Q2: 1,009,550 shares; 2025Q3: 991,574 shares; 2025Q4: 995,107 shares 995,107$200M0.03%+3,533Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965,155 shares; 2024Q4: 1,926,185 shares; 2025Q1: 1,891,678 shares; 2025Q2: 1,847,593 shares; 2025Q3: 1,285,178 shares; 2025Q4: 1,258,296 shares 1,258,296$200M0.03%-26,882Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,670,711 shares; 2024Q4: 7,941,078 shares; 2025Q1: 8,324,170 shares; 2025Q2: 8,666,825 shares; 2025Q3: 9,014,856 shares; 2025Q4: 9,487,707 shares 9,487,707$199M0.03%+472,851Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,638 shares; 2024Q4: 889,838 shares; 2025Q1: 892,606 shares; 2025Q2: 912,614 shares; 2025Q3: 964,752 shares; 2025Q4: 977,350 shares 977,350$198M0.03%+12,598Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,830,302 shares; 2024Q4: 3,986,226 shares; 2025Q1: 4,100,891 shares; 2025Q2: 4,201,353 shares; 2025Q3: 4,289,776 shares; 2025Q4: 4,463,838 shares 4,463,838$198M0.03%+174,062Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,524 shares; 2024Q4: 604,686 shares; 2025Q1: 607,773 shares; 2025Q2: 609,613 shares; 2025Q3: 604,218 shares; 2025Q4: 601,717 shares 601,717$198M0.03%-2,501Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035,552 shares; 2024Q4: 2,055,478 shares; 2025Q1: 2,051,645 shares; 2025Q2: 2,072,202 shares; 2025Q3: 2,078,216 shares; 2025Q4: 2,046,559 shares 2,046,559$196M0.03%-31,657Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,841 shares; 2024Q4: 1,002,077 shares; 2025Q1: 1,014,741 shares; 2025Q2: 1,015,277 shares; 2025Q3: 1,020,640 shares; 2025Q4: 1,011,708 shares 1,011,708$196M0.03%-8,932Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,136 shares; 2024Q4: 797,122 shares; 2025Q1: 833,245 shares; 2025Q2: 854,929 shares; 2025Q3: 887,341 shares; 2025Q4: 900,869 shares 900,869$195M0.03%+13,528Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,261 shares; 2024Q4: 761,776 shares; 2025Q1: 1,010,394 shares; 2025Q2: 1,066,971 shares; 2025Q3: 1,179,156 shares; 2025Q4: 1,271,015 shares 1,271,015$193M0.03%+91,859Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,759 shares; 2024Q4: 1,202,176 shares; 2025Q1: 1,288,911 shares; 2025Q2: 1,320,763 shares; 2025Q3: 1,457,307 shares; 2025Q4: 1,440,092 shares 1,440,092$191M0.03%-17,215Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,150 shares; 2024Q4: 822,644 shares; 2025Q1: 837,733 shares; 2025Q2: 836,607 shares; 2025Q3: 836,230 shares; 2025Q4: 853,267 shares 853,267$191M0.03%+17,037Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598,618 shares; 2024Q4: 2,641,815 shares; 2025Q1: 2,662,310 shares; 2025Q2: 2,769,189 shares; 2025Q3: 2,803,719 shares; 2025Q4: 2,947,595 shares 2,947,595$190M0.03%+143,876Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,501 shares; 2024Q4: 661,301 shares; 2025Q1: 711,097 shares; 2025Q2: 788,491 shares; 2025Q3: 842,338 shares; 2025Q4: 880,761 shares 880,761$189M0.03%+38,423Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300,937 shares; 2024Q4: 10,370,135 shares; 2025Q1: 10,392,418 shares; 2025Q2: 10,734,333 shares; 2025Q3: 10,137,610 shares; 2025Q4: 10,622,778 shares 10,622,778$188M0.03%+485,168Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,881,720 shares; 2024Q4: 4,352,204 shares; 2025Q1: 4,706,837 shares; 2025Q2: 4,784,270 shares; 2025Q3: 4,960,673 shares; 2025Q4: 5,127,156 shares 5,127,156$188M0.03%+166,483Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,465,261 shares; 2025Q1: 3,488,390 shares; 2025Q2: 3,546,626 shares; 2025Q3: 3,629,432 shares; 2025Q4: 3,712,944 shares 3,712,944$188M0.03%+83,512Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,956,219 shares; 2024Q4: 4,147,830 shares; 2025Q1: 1,161,569 shares; 2025Q2: 1,177,099 shares; 2025Q3: 1,172,116 shares; 2025Q4: 1,167,970 shares 1,167,970$188M0.03%-4,146Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,533,442 shares; 2025Q1: 3,567,987 shares; 2025Q2: 3,617,785 shares; 2025Q3: 3,702,687 shares; 2025Q4: 3,783,389 shares 3,783,389$188M0.03%+80,702Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,606,503 shares; 2024Q4: 33,058,682 shares; 2025Q1: 9,352,716 shares; 2025Q2: 9,432,386 shares; 2025Q3: 9,016,996 shares; 2025Q4: 9,032,463 shares 9,032,463$186M0.03%+15,467Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,297 shares; 2024Q4: 1,477,117 shares; 2025Q1: 2,014,921 shares; 2025Q2: 2,099,148 shares; 2025Q3: 1,644,882 shares; 2025Q4: 1,688,794 shares 1,688,794$186M0.03%+43,912Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,961 shares; 2024Q4: 778,737 shares; 2025Q1: 684,277 shares; 2025Q2: 741,328 shares; 2025Q3: 781,219 shares; 2025Q4: 831,113 shares 831,113$185M0.03%+49,894Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015,344 shares; 2024Q4: 2,147,841 shares; 2025Q1: 2,323,611 shares; 2025Q2: 2,449,534 shares; 2025Q3: 2,191,955 shares; 2025Q4: 2,268,270 shares 2,268,270$184M0.03%+76,315Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,742 shares; 2024Q4: 1,514,550 shares; 2025Q1: 1,538,038 shares; 2025Q2: 1,604,077 shares; 2025Q3: 1,629,808 shares; 2025Q4: 1,665,517 shares 1,665,517$183M0.03%+35,709Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,666 shares; 2024Q4: 1,250,236 shares; 2025Q1: 1,307,381 shares; 2025Q2: 1,310,719 shares; 2025Q3: 1,131,715 shares; 2025Q4: 1,167,151 shares 1,167,151$183M0.03%+35,436Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,541 shares; 2024Q4: 1,123,440 shares; 2025Q1: 1,140,855 shares; 2025Q2: 1,196,900 shares; 2025Q3: 1,365,047 shares; 2025Q4: 1,470,652 shares 1,470,652$182M0.03%+105,605Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914,196 shares; 2024Q4: 4,121,587 shares; 2025Q1: 4,160,409 shares; 2025Q2: 4,215,924 shares; 2025Q3: 4,242,689 shares; 2025Q4: 4,344,127 shares 4,344,127$181M0.03%+101,438Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272,032 shares; 2024Q4: 4,367,054 shares; 2025Q1: 4,436,208 shares; 2025Q2: 4,668,475 shares; 2025Q3: 4,713,467 shares; 2025Q4: 4,941,636 shares 4,941,636$181M0.03%+228,169Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,129 shares; 2024Q4: 237,190 shares; 2025Q1: 251,874 shares; 2025Q2: 264,340 shares; 2025Q3: 319,599 shares; 2025Q4: 328,466 shares 328,466$181M0.03%+8,867Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041,535 shares; 2024Q4: 2,433,350 shares; 2025Q1: 1,755,165 shares; 2025Q2: 1,732,092 shares; 2025Q3: 1,734,287 shares; 2025Q4: 1,662,677 shares 1,662,677$181M0.03%-71,610Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,482 shares; 2024Q4: 1,090,980 shares; 2025Q1: 1,121,998 shares; 2025Q2: 1,153,135 shares; 2025Q3: 1,174,185 shares; 2025Q4: 1,199,175 shares 1,199,175$180M0.03%+24,990Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684,373 shares; 2024Q4: 2,818,249 shares; 2025Q1: 3,031,331 shares; 2025Q2: 3,092,123 shares; 2025Q3: 2,656,604 shares; 2025Q4: 2,663,099 shares 2,663,099$179M0.03%+6,495Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,266 shares; 2024Q4: 1,546,607 shares; 2025Q1: 1,602,655 shares; 2025Q2: 1,299,568 shares; 2025Q3: 975,279 shares; 2025Q4: 1,027,355 shares 1,027,355$179M0.03%+52,076Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,423 shares; 2024Q4: 1,386,357 shares; 2025Q1: 1,471,865 shares; 2025Q2: 1,508,425 shares; 2025Q3: 1,497,193 shares; 2025Q4: 1,452,075 shares 1,452,075$179M0.03%-45,118Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100,058 shares; 2024Q4: 10,153,450 shares; 2025Q1: 10,238,001 shares; 2025Q2: 10,520,156 shares; 2025Q3: 10,583,381 shares; 2025Q4: 11,107,199 shares 11,107,199$179M0.03%+523,818Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312,535 shares; 2024Q4: 2,328,510 shares; 2025Q1: 2,348,185 shares; 2025Q2: 2,426,163 shares; 2025Q3: 2,450,401 shares; 2025Q4: 2,576,542 shares 2,576,542$178M0.03%+126,141Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,581 shares; 2024Q4: 1,438,459 shares; 2025Q1: 1,506,444 shares; 2025Q2: 1,604,936 shares; 2025Q3: 1,626,529 shares; 2025Q4: 1,696,790 shares 1,696,790$178M0.03%+70,261Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,696 shares; 2024Q4: 847,921 shares; 2025Q1: 876,427 shares; 2025Q2: 867,900 shares; 2025Q3: 789,125 shares; 2025Q4: 848,689 shares 848,689$177M0.03%+59,564Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,807 shares; 2024Q4: 677,626 shares; 2025Q1: 722,689 shares; 2025Q2: 736,493 shares; 2025Q3: 770,958 shares; 2025Q4: 793,099 shares 793,099$177M0.03%+22,141Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,298 shares; 2024Q4: 1,601,770 shares; 2025Q1: 1,620,700 shares; 2025Q2: 1,693,185 shares; 2025Q3: 1,718,522 shares; 2025Q4: 1,721,132 shares 1,721,132$177M0.03%+2,610Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,279 shares; 2024Q4: 302,579 shares; 2025Q1: 315,911 shares; 2025Q2: 324,063 shares; 2025Q3: 336,879 shares; 2025Q4: 345,927 shares 345,927$177M0.03%+9,048Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208,267 shares; 2024Q4: 2,273,770 shares; 2025Q1: 2,330,413 shares; 2025Q2: 2,373,036 shares; 2025Q3: 2,192,159 shares; 2025Q4: 2,224,944 shares 2,224,944$176M0.03%+32,785Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,349 shares; 2024Q4: 1,078,166 shares; 2025Q1: 1,110,906 shares; 2025Q2: 1,106,838 shares; 2025Q3: 1,088,537 shares; 2025Q4: 1,097,112 shares 1,097,112$176M0.03%+8,575Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,542 shares; 2024Q4: 1,696,831 shares; 2025Q1: 1,726,936 shares; 2025Q2: 1,738,499 shares; 2025Q3: 1,735,082 shares; 2025Q4: 1,757,442 shares 1,757,442$175M0.03%+22,360Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,711 shares; 2024Q4: 490,269 shares; 2025Q1: 515,339 shares; 2025Q2: 510,184 shares; 2025Q3: 537,978 shares; 2025Q4: 541,623 shares 541,623$175M0.03%+3,645Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019,569 shares; 2024Q4: 2,118,013 shares; 2025Q1: 2,235,977 shares; 2025Q2: 2,299,425 shares; 2025Q3: 2,349,108 shares; 2025Q4: 2,429,230 shares 2,429,230$175M0.03%+80,122Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,837 shares; 2024Q4: 1,306,664 shares; 2025Q1: 1,316,107 shares; 2025Q2: 1,327,535 shares; 2025Q3: 1,337,567 shares; 2025Q4: 1,353,770 shares 1,353,770$175M0.03%+16,203Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817,941 shares; 2024Q4: 1,805,201 shares; 2025Q1: 5,610,766 shares; 2025Q2: 5,700,148 shares; 2025Q3: 5,429,485 shares; 2025Q4: 5,572,610 shares 5,572,610$174M0.03%+143,125Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340,116 shares; 2024Q4: 2,416,770 shares; 2025Q1: 2,562,128 shares; 2025Q2: 2,627,750 shares; 2025Q3: 2,755,457 shares; 2025Q4: 2,896,492 shares 2,896,492$174M0.03%+141,035Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380,313 shares; 2024Q4: 2,417,818 shares; 2025Q1: 2,381,594 shares; 2025Q2: 2,344,966 shares; 2025Q3: 2,391,682 shares; 2025Q4: 2,378,644 shares 2,378,644$174M0.03%-13,038Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,200 shares; 2024Q4: 979,701 shares; 2025Q1: 1,054,611 shares; 2025Q2: 1,082,872 shares; 2025Q3: 872,599 shares; 2025Q4: 889,561 shares 889,561$173M0.03%+16,962Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793,577 shares; 2024Q4: 5,140,978 shares; 2025Q1: 5,459,326 shares; 2025Q2: 5,930,824 shares; 2025Q3: 6,687,468 shares; 2025Q4: 7,381,252 shares 7,381,252$173M0.03%+693,784Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766,887 shares; 2024Q4: 4,899,768 shares; 2025Q1: 4,894,182 shares; 2025Q2: 4,894,928 shares; 2025Q3: 4,896,704 shares; 2025Q4: 4,923,818 shares 4,923,818$172M0.03%+27,114Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,641 shares; 2024Q4: 398,527 shares; 2025Q1: 412,332 shares; 2025Q2: 432,530 shares; 2025Q3: 454,285 shares; 2025Q4: 453,267 shares 453,267$172M0.03%-1,018Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,286 shares; 2024Q4: 913,789 shares; 2025Q1: 1,146,841 shares; 2025Q2: 1,195,221 shares; 2025Q3: 6,989,931 shares; 2025Q4: 7,294,682 shares 7,294,682$172M0.03%+304,751Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,340 shares; 2024Q4: 828,103 shares; 2025Q1: 840,621 shares; 2025Q2: 860,552 shares; 2025Q3: 865,363 shares; 2025Q4: 879,306 shares 879,306$172M0.03%+13,943Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,220 shares; 2024Q4: 1,643,067 shares; 2025Q1: 1,682,029 shares; 2025Q2: 1,671,138 shares; 2025Q3: 1,716,741 shares; 2025Q4: 1,732,639 shares 1,732,639$171M0.03%+15,898Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,294 shares; 2024Q4: 719,413 shares; 2025Q1: 745,542 shares; 2025Q2: 764,323 shares; 2025Q3: 796,640 shares; 2025Q4: 823,197 shares 823,197$171M0.03%+26,557Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,239 shares; 2024Q4: 1,563,062 shares; 2025Q1: 1,492,516 shares; 2025Q2: 1,497,433 shares; 2025Q3: 1,511,283 shares; 2025Q4: 1,487,892 shares 1,487,892$171M0.03%-23,391Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,418 shares; 2024Q4: 179,635 shares; 2025Q1: 183,485 shares; 2025Q2: 184,205 shares; 2025Q3: 193,072 shares; 2025Q4: 592,845 shares 592,845$170M0.03%+399,773Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441,191 shares; 2024Q4: 2,553,330 shares; 2025Q1: 2,597,191 shares; 2025Q2: 2,654,674 shares; 2025Q3: 2,716,327 shares; 2025Q4: 2,804,388 shares 2,804,388$170M0.03%+88,061Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,406 shares; 2024Q4: 3,244,197 shares; 2025Q1: 3,297,387 shares; 2025Q2: 3,315,788 shares; 2025Q3: 3,351,684 shares; 2025Q4: 3,397,313 shares 3,397,313$170M0.03%+45,629Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,595 shares; 2024Q4: 1,564,673 shares; 2025Q1: 1,515,730 shares; 2025Q2: 1,393,305 shares; 2025Q3: 1,270,001 shares; 2025Q4: 1,181,124 shares 1,181,124$169M0.03%-88,877Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,327,466 shares; 2024Q4: 3,283,459 shares; 2025Q1: 3,293,551 shares; 2025Q2: 3,431,606 shares; 2025Q3: 3,572,113 shares; 2025Q4: 3,784,468 shares 3,784,468$169M0.03%+212,355Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,332 shares; 2024Q4: 276,529 shares; 2025Q1: 285,089 shares; 2025Q2: 290,774 shares; 2025Q3: 300,104 shares; 2025Q4: 305,526 shares 305,526$169M0.03%+5,422Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,625,522 shares; 2024Q4: 11,890,399 shares; 2025Q1: 12,148,977 shares; 2025Q2: 12,726,810 shares; 2025Q3: 13,153,370 shares; 2025Q4: 13,496,292 shares 13,496,292$168M0.03%+342,922Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,304 shares; 2024Q4: 1,267,406 shares; 2025Q1: 1,260,940 shares; 2025Q2: 1,265,896 shares; 2025Q3: 1,236,508 shares; 2025Q4: 1,229,805 shares 1,229,805$168M0.03%-6,703Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,039 shares; 2024Q4: 1,019,988 shares; 2025Q1: 1,078,044 shares; 2025Q2: 1,110,321 shares; 2025Q3: 1,149,746 shares; 2025Q4: 1,177,949 shares 1,177,949$168M0.03%+28,203Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,104 shares; 2024Q4: 773,292 shares; 2025Q1: 805,798 shares; 2025Q2: 793,956 shares; 2025Q3: 665,054 shares; 2025Q4: 641,532 shares 641,532$168M0.03%-23,522Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,662 shares; 2024Q4: 1,351,491 shares; 2025Q1: 1,374,328 shares; 2025Q2: 1,385,531 shares; 2025Q3: 1,395,936 shares; 2025Q4: 1,425,092 shares 1,425,092$167M0.03%+29,156Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,296 shares; 2024Q4: 20,940 shares; 2025Q1: 21,475 shares; 2025Q2: 21,607 shares; 2025Q3: 22,245 shares; 2025Q4: 22,843 shares 22,843$167M0.03%+598Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,672 shares; 2024Q4: 1,045,213 shares; 2025Q1: 1,027,652 shares; 2025Q2: 1,029,682 shares; 2025Q3: 729,257 shares; 2025Q4: 727,307 shares 727,307$166M0.03%-1,950Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,751 shares; 2024Q4: 1,623,291 shares; 2025Q1: 1,599,219 shares; 2025Q2: 1,597,165 shares; 2025Q3: 1,573,213 shares; 2025Q4: 1,572,682 shares 1,572,682$166M0.03%-531Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,709 shares; 2024Q4: 1,163,243 shares; 2025Q1: 1,266,399 shares; 2025Q2: 1,337,850 shares; 2025Q3: 2,160,566 shares; 2025Q4: 8,545,932 shares 8,545,932$165M0.03%+6,385,366Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,743,122 shares; 2024Q4: 6,833,728 shares; 2025Q1: 6,785,121 shares; 2025Q2: 6,957,331 shares; 2025Q3: 7,140,327 shares; 2025Q4: 7,415,089 shares 7,415,089$165M0.03%+274,762Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,572 shares; 2024Q4: 1,033,557 shares; 2025Q1: 1,014,844 shares; 2025Q2: 811,308 shares; 2025Q3: 821,025 shares; 2025Q4: 838,487 shares 838,487$165M0.03%+17,462Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056,558 shares; 2024Q4: 2,080,628 shares; 2025Q1: 2,113,260 shares; 2025Q2: 2,099,359 shares; 2025Q3: 2,092,915 shares; 2025Q4: 2,106,316 shares 2,106,316$165M0.03%+13,401Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,950 shares; 2024Q4: 915,695 shares; 2025Q1: 950,573 shares; 2025Q2: 960,468 shares; 2025Q3: 969,506 shares; 2025Q4: 980,844 shares 980,844$164M0.03%+11,338Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,621 shares; 2024Q4: 1,502,083 shares; 2025Q1: 1,603,669 shares; 2025Q2: 1,702,989 shares; 2025Q3: 1,830,158 shares; 2025Q4: 1,843,709 shares 1,843,709$164M0.03%+13,551Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,901 shares; 2024Q4: 2,182,151 shares; 2025Q1: 2,200,135 shares; 2025Q2: 2,283,095 shares; 2025Q3: 2,331,322 shares; 2025Q4: 2,429,446 shares 2,429,446$164M0.03%+98,124Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054,976 shares; 2024Q4: 2,130,614 shares; 2025Q1: 2,185,195 shares; 2025Q2: 2,275,714 shares; 2025Q3: 2,242,201 shares; 2025Q4: 2,218,910 shares 2,218,910$164M0.03%-23,291Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,419 shares; 2024Q4: 295,213 shares; 2025Q1: 311,975 shares; 2025Q2: 347,601 shares; 2025Q3: 375,717 shares; 2025Q4: 385,697 shares 385,697$162M0.03%+9,980Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,590 shares; 2024Q4: 1,040,970 shares; 2025Q1: 1,072,921 shares; 2025Q2: 1,122,079 shares; 2025Q3: 1,141,492 shares; 2025Q4: 1,144,104 shares 1,144,104$162M0.03%+2,612Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129,913 shares; 2024Q4: 2,143,804 shares; 2025Q1: 2,052,012 shares; 2025Q2: 2,021,291 shares; 2025Q3: 1,983,984 shares; 2025Q4: 2,051,836 shares 2,051,836$162M0.03%+67,852Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,956,432 shares; 2024Q4: 4,116,586 shares; 2025Q1: 4,171,092 shares; 2025Q2: 4,215,940 shares; 2025Q3: 4,196,256 shares; 2025Q4: 4,217,385 shares 4,217,385$162M0.03%+21,129Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,307,598 shares; 2024Q4: 5,601,292 shares; 2025Q1: 5,837,411 shares; 2025Q2: 6,142,036 shares; 2025Q3: 6,366,647 shares; 2025Q4: 6,666,799 shares 6,666,799$162M0.03%+300,152Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,731 shares; 2024Q4: 821,962 shares; 2025Q1: 865,034 shares; 2025Q2: 877,742 shares; 2025Q3: 906,443 shares; 2025Q4: 926,425 shares 926,425$161M0.03%+19,982Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,453 shares; 2024Q4: 569,837 shares; 2025Q1: 580,782 shares; 2025Q2: 621,354 shares; 2025Q3: 626,969 shares; 2025Q4: 634,372 shares 634,372$161M0.02%+7,403Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,386 shares; 2024Q4: 599,551 shares; 2025Q1: 634,777 shares; 2025Q2: 674,157 shares; 2025Q3: 650,980 shares; 2025Q4: 640,559 shares 640,559$161M0.02%-10,421Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,822 shares; 2024Q4: 1,654,087 shares; 2025Q1: 1,621,288 shares; 2025Q2: 1,747,741 shares; 2025Q3: 1,794,238 shares; 2025Q4: 1,844,561 shares 1,844,561$160M0.02%+50,323Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323,045 shares; 2024Q4: 2,891,679 shares; 2025Q1: 2,960,372 shares; 2025Q2: 3,095,764 shares; 2025Q3: 4,229,058 shares; 2025Q4: 4,431,083 shares 4,431,083$160M0.02%+202,025Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,062 shares; 2024Q4: 1,153,212 shares; 2025Q1: 1,177,854 shares; 2025Q2: 1,202,847 shares; 2025Q3: 1,200,805 shares; 2025Q4: 1,223,105 shares 1,223,105$160M0.02%+22,300Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812,692 shares; 2024Q4: 2,851,942 shares; 2025Q1: 2,840,833 shares; 2025Q2: 2,875,714 shares; 2025Q3: 2,829,956 shares; 2025Q4: 2,887,561 shares 2,887,561$159M0.02%+57,605Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS1,338,133$819Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS14,116,978$394Mshares
KKELLANOVA1,707,019$140Mshares
MR COOPER GROUP INCMR COOPER GROUP INC633,719$134Mshares
LLYVKLIBERTY MEDIA CORP DEL632,382$61.3Mshares
LNWOLIGHT & WONDER INC724,101$60.8Mshares
LXPLXP INDUSTRIAL TRUST6,222,535$55.8Mshares
PREMIER INCPREMIER INC1,842,989$51.2Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC3,165,066$50.4Mshares
ALEALLETE INC753,372$50Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC847,565$32.7Mshares
SCSSTEELCASE INC-CLASS A1,884,046$32.4Mshares
AKROAKERO THERAPEUTICS INC612,126$29.1Mshares
HPPHUDSON PAC PPTYS INC10,397,251$28.7Mshares
HANESBRANDS INCHANESBRANDS INC4,336,456$28.6Mshares
PGREPARAMOUNT GROUP INC4,095,969$26.8Mshares
MTSRMETSERA INC511,465$26.8Mshares
INFORMATICA INCINFORMATICA INC1,014,810$25.2Mshares
VERITEX HLDGS INCVERITEX HLDGS INC715,529$24Mshares
ODPTHE ODP CORP646,418$18Mshares
MRC GLOBAL INCMRC GLOBAL INC1,223,703$17.6Mshares
UNILEVER PLCUNILEVER PLC286,612$17Mshares
VERINT SYS INCVERINT SYS INC766,317$15.5Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC1,522,786$15.2Mshares
89BIO INC89BIO INC1,003,074$14.7Mshares
Vital Energy IncVital Energy Inc867,088$14.6Mshares
HSIIHEIDRICK & STRUGGLES INTL IN276,542$13.8Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR226,784$13.5Mshares
ZIMVIE INCZIMVIE INC702,595$13.3Mshares
BRYBerry Corp2,549,035$9.64Mshares
VIMEO INCVIMEO INC1,202,176$9.32Mshares
PROPROS Holdings Inc388,926$8.91Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS93,327$7.12Mshares
Tourmaline Bio IncTourmaline Bio Inc148,706$7.11Mshares
MERIDIANLINK INCMERIDIANLINK INC339,508$6.77Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC267,750$6.6Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO637,495$6.48Mshares
WIDEOPENWEST INCWIDEOPENWEST INC1,153,726$5.95Mshares
ZTOZTO EXPRESS CAYMAN INC285,536$5.48Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC640,901$4.95Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW316,217$4.3Mshares
Surmodics IncSurmodics Inc118,748$3.55Mshares
IRBTQIROBOT CORP973,953$3.5Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP77,196$3.32Mshares
Sandstorm Gold LtdSandstorm Gold Ltd201,290$2.52Mshares
ETHZILLA CORPORATIONETHZILLA CORPORATION864,504$2.08Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P144,411$2.02Mshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC4,397,269$1.92Mshares
JRVRJAMES RIVER GROUP HOLDINGS I339,666$1.89Mshares
MAC Copper LtdMAC Copper Ltd153,636$1.88Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY61,104$1.86Mshares
POTBELLY CORPPOTBELLY CORP75,725$1.29Mshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC26,040$1.27Mshares
WPPWPP PLC NEW33,391$836Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM419,856$802Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC118,802$674Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC46,483$582Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC87,821$531Kshares
CORECARD CORPORATIONCORECARD CORPORATION16,230$437Kshares
USMVISHARES TR3,571$340Kshares
Rithm Property Trust IncRithm Property Trust Inc124,225$313Kshares
KGKESTREL GROUP LTD10,256$280Kshares
ILLRTRILLER GROUP INC COM322,043$267Kshares
OBEOBSIDIAN ENERGY LTD39,936$260Kshares
WWWW INTL INC7,894$216Kshares
MXMAGNACHIP SEMICONDUCTOR CORP54,831$172Kshares
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC18,000$106Kshares
UPXIUPEXI INC15,000$86.5Kshares
CIRCCIRCLE8 GROUP INC26,705$81.5Kshares
ZNTLZENTALIS PHARMACEUTICALS INC41,981$63.4Kshares
RNXTRENOVORX INC49,232$62.5Kshares
UPLDUPLAND SOFTWARE INC22,775$54Kshares
MGNXMACROGENICS INC30,008$50.4Kshares
SEERSEER INC18,051$39.2Kshares
LIVEPERSON, INC.LIVEPERSON, INC.50,000$29.2Kshares
INOINOVIO PHARMACEUTICALS INC12,330$28.9Kshares
HGBLHERITAGE GLOBAL INC16,791$27.9Kshares
BEATHEARTBEAM INC14,543$24Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001752724-26-000003 base2026-02-13acceptance time not in the bulk data set