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Chevy Chase Trust Holdings, LLC

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13F filer, CIK 1462020, BETHESDA, MD

Chevy Chase Trust Holdings, LLC reported $36,348,866,186 across 628 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 37.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001462020-25-000006

Period
2025-09-30
Reported value
$36.3B
Holdings
628
Top 10 weight
37.97%
New
12
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPnew+138,381$99.4M
HOODnew+395,108$56.6M
DDOGnew+164,981$23.5M
XYZnew+281,974$20.4M
CVXadded+127,686$19.8M

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
NVDAreduced-516,584-$96.4M
AAPLreduced-323,185-$82.3M
MSFTreduced-122,753-$63.6M
METAreduced-40,433-$29.7M
GOOGLreduced-120,238-$29.2M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001462020-25-000006, largest first. % of portfolio is the value over $36,348,866,186, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,939,337 shares; 2024Q4: 16,495,831 shares; 2025Q1: 16,229,269 shares; 2025Q2: 16,093,544 shares; 2025Q3: 15,576,960 shares 15,576,960$2.91B8%-516,584Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,061,591 shares; 2024Q4: 9,829,640 shares; 2025Q1: 9,739,667 shares; 2025Q2: 9,679,767 shares; 2025Q3: 9,356,582 shares 9,356,582$2.38B6.55%-323,185Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875,626 shares; 2024Q4: 4,784,811 shares; 2025Q1: 4,682,092 shares; 2025Q2: 4,691,064 shares; 2025Q3: 4,568,311 shares 4,568,311$2.37B6.51%-122,753Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,186,766 shares; 2024Q4: 6,095,888 shares; 2025Q1: 6,123,360 shares; 2025Q2: 6,156,654 shares; 2025Q3: 6,129,076 shares 6,129,076$1.35B3.7%-27,578Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033,708 shares; 2024Q4: 3,956,519 shares; 2025Q1: 3,923,752 shares; 2025Q2: 3,901,597 shares; 2025Q3: 3,781,359 shares 3,781,359$919M2.53%-120,238Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663,819 shares; 2024Q4: 2,685,135 shares; 2025Q1: 2,737,242 shares; 2025Q2: 2,776,951 shares; 2025Q3: 2,729,928 shares 2,729,928$901M2.48%-47,023Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,270 shares; 2024Q4: 1,150,018 shares; 2025Q1: 1,154,710 shares; 2025Q2: 1,152,980 shares; 2025Q3: 1,112,547 shares 1,112,547$817M2.25%-40,433Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613,031 shares; 2024Q4: 3,533,846 shares; 2025Q1: 3,479,629 shares; 2025Q2: 3,462,856 shares; 2025Q3: 3,353,595 shares 3,353,595$817M2.25%-109,261Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,796 shares; 2024Q4: 1,427,626 shares; 2025Q1: 1,413,594 shares; 2025Q2: 1,411,421 shares; 2025Q3: 1,385,368 shares 1,385,368$696M1.92%-26,053Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,244,409 shares; 2024Q4: 2,186,455 shares; 2025Q1: 2,172,083 shares; 2025Q2: 2,138,495 shares; 2025Q3: 2,062,786 shares 2,062,786$651M1.79%-75,709Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,320 shares; 2024Q4: 1,472,179 shares; 2025Q1: 1,473,563 shares; 2025Q2: 1,485,331 shares; 2025Q3: 1,436,508 shares 1,436,508$639M1.76%-48,823Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513,706 shares; 2024Q4: 1,515,514 shares; 2025Q1: 1,476,419 shares; 2025Q2: 1,474,513 shares; 2025Q3: 1,430,708 shares 1,430,708$488M1.34%-43,805Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,947 shares; 2024Q4: 425,008 shares; 2025Q1: 426,717 shares; 2025Q2: 429,312 shares; 2025Q3: 407,114 shares 407,114$377M1.04%-22,198Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,547 shares; 2024Q4: 501,070 shares; 2025Q1: 489,566 shares; 2025Q2: 485,081 shares; 2025Q3: 461,328 shares 461,328$367M1.01%-23,753Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,759 shares; 2024Q4: 419,121 shares; 2025Q1: 418,833 shares; 2025Q2: 421,351 shares; 2025Q3: 413,863 shares 413,863$316M0.87%-7,488Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,493 shares; 2024Q4: 227,550 shares; 2025Q1: 227,420 shares; 2025Q2: 227,887 shares; 2025Q3: 220,028 shares 220,028$264M0.73%-7,859Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516,914 shares; 2024Q4: 2,439,422 shares; 2025Q1: 2,421,080 shares; 2025Q2: 2,419,418 shares; 2025Q3: 2,300,088 shares 2,300,088$259M0.71%-119,330Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,861 shares; 2024Q4: 1,399,101 shares; 2025Q1: 1,392,345 shares; 2025Q2: 1,401,388 shares; 2025Q3: 1,360,264 shares 1,360,264$252M0.69%-41,124Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,934 shares; 2024Q4: 450,469 shares; 2025Q1: 446,460 shares; 2025Q2: 448,507 shares; 2025Q3: 441,558 shares 441,558$251M0.69%-6,949Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,044 shares; 2024Q4: 870,834 shares; 2025Q1: 877,829 shares; 2025Q2: 885,632 shares; 2025Q3: 871,490 shares 871,490$245M0.67%-14,142Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348,813 shares; 2024Q4: 2,297,208 shares; 2025Q1: 2,292,324 shares; 2025Q2: 2,305,073 shares; 2025Q3: 2,258,171 shares 2,258,171$233M0.64%-46,902Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,337 shares; 2024Q4: 1,450,723 shares; 2025Q1: 1,593,326 shares; 2025Q2: 1,627,523 shares; 2025Q3: 1,608,716 shares 1,608,716$233M0.64%-18,807Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,596 shares; 2024Q4: 961,279 shares; 2025Q1: 957,278 shares; 2025Q2: 962,268 shares; 2025Q3: 930,562 shares 930,562$215M0.59%-31,706Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,180 shares; 2024Q4: 1,076,126 shares; 2025Q1: 1,076,008 shares; 2025Q2: 1,124,515 shares; 2025Q3: 1,163,378 shares 1,163,378$212M0.58%+38,863Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,797 shares; 2024Q4: 533,291 shares; 2025Q1: 532,457 shares; 2025Q2: 537,241 shares; 2025Q3: 518,414 shares 518,414$210M0.58%-18,827Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,395 shares; 2024Q4: 697,335 shares; 2025Q1: 693,917 shares; 2025Q2: 640,300 shares; 2025Q3: 606,561 shares 606,561$209M0.58%-33,739Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,162 shares; 2024Q4: 1,288,831 shares; 2025Q1: 1,277,853 shares; 2025Q2: 1,284,604 shares; 2025Q3: 1,240,789 shares 1,240,789$191M0.52%-43,815Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709,922 shares; 2024Q4: 3,590,905 shares; 2025Q1: 3,562,510 shares; 2025Q2: 3,537,714 shares; 2025Q3: 3,550,243 shares 3,550,243$183M0.5%+12,529Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,930 shares; 2024Q4: 566,805 shares; 2025Q1: 505,931 shares; 2025Q2: 496,016 shares; 2025Q3: 499,139 shares 499,139$175M0.48%+3,123Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,917 shares; 2024Q4: 575,579 shares; 2025Q1: 570,764 shares; 2025Q2: 571,039 shares; 2025Q3: 548,620 shares 548,620$165M0.45%-22,419Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,861 shares; 2024Q4: 444,701 shares; 2025Q1: 443,048 shares; 2025Q2: 440,927 shares; 2025Q3: 418,509 shares 418,509$164M0.45%-22,418Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,585,971 shares; 2024Q4: 4,334,530 shares; 2025Q1: 3,637,640 shares; 2025Q2: 3,658,550 shares; 2025Q3: 3,618,849 shares 3,618,849$159M0.44%-39,701Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,179 shares; 2024Q4: 388,444 shares; 2025Q1: 369,930 shares; 2025Q2: 371,248 shares; 2025Q3: 352,194 shares 352,194$158M0.43%-19,054Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185,409 shares; 2024Q4: 2,150,621 shares; 2025Q1: 2,127,120 shares; 2025Q2: 2,140,467 shares; 2025Q3: 2,077,401 shares 2,077,401$157M0.43%-63,066Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,504 shares; 2024Q4: 894,450 shares; 2025Q1: 892,983 shares; 2025Q2: 873,274 shares; 2025Q3: 1,000,960 shares 1,000,960$155M0.43%+127,686Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333,566 shares; 2024Q4: 2,262,688 shares; 2025Q1: 2,259,161 shares; 2025Q2: 2,233,086 shares; 2025Q3: 2,151,264 shares 2,151,264$147M0.4%-81,822Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411,684 shares; 2024Q4: 9,101,145 shares; 2025Q1: 11,875,594 shares; 2025Q2: 14,482,986 shares; 2025Q3: 13,981,403 shares 13,981,403$147M0.4%-501,583Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,095 shares; 2024Q4: 1,161,139 shares; 2025Q1: 1,101,372 shares; 2025Q2: 1,135,326 shares; 2025Q3: 1,136,250 shares 1,136,250$146M0.4%+924Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,272 shares; 2024Q4: 220,204 shares; 2025Q1: 242,572 shares; 2025Q2: 272,082 shares; 2025Q3: 289,769 shares 289,769$141M0.39%+17,687Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,662 shares; 2024Q4: 506,439 shares; 2025Q1: 504,946 shares; 2025Q2: 516,223 shares; 2025Q3: 494,749 shares 494,749$140M0.38%-21,474Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189,254 shares; 2024Q4: 2,140,681 shares; 2025Q1: 2,134,233 shares; 2025Q2: 2,158,337 shares; 2025Q3: 2,078,771 shares 2,078,771$138M0.38%-79,566Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832,251 shares; 2024Q4: 1,754,783 shares; 2025Q1: 1,732,609 shares; 2025Q2: 1,730,994 shares; 2025Q3: 1,642,903 shares 1,642,903$138M0.38%-88,091Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,832 shares; 2024Q4: 123,225 shares; 2025Q1: 186,434 shares; 2025Q2: 248,546 shares; 2025Q3: 279,561 shares 279,561$137M0.38%+31,015Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,695 shares; 2024Q4: 1,521,524 shares; 2025Q1: 1,505,025 shares; 2025Q2: 1,245,905 shares; 2025Q3: 1,191,629 shares 1,191,629$136M0.38%-54,276Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,314 shares; 2024Q4: 852,769 shares; 2025Q1: 850,736 shares; 2025Q2: 857,288 shares; 2025Q3: 829,422 shares 829,422$134M0.37%-27,866Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,054 shares; 2024Q4: 916,293 shares; 2025Q1: 999,383 shares; 2025Q2: 1,044,695 shares; 2025Q3: 1,179,427 shares 1,179,427$133M0.37%+134,732Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,449 shares; 2024Q4: 819,566 shares; 2025Q1: 822,494 shares; 2025Q2: 832,522 shares; 2025Q3: 801,110 shares 801,110$130M0.36%-31,412Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,343 shares; 2024Q4: 814,543 shares; 2025Q1: 731,955 shares; 2025Q2: 740,081 shares; 2025Q3: 691,294 shares 691,294$125M0.34%-48,787Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,226 shares; 2024Q4: 944,323 shares; 2025Q1: 940,739 shares; 2025Q2: 949,801 shares; 2025Q3: 918,563 shares 918,563$123M0.34%-31,238Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703,211 shares; 2024Q4: 1,841,803 shares; 2025Q1: 1,844,887 shares; 2025Q2: 1,686,108 shares; 2025Q3: 1,690,589 shares 1,690,589$123M0.34%+4,481Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,369 shares; 2024Q4: 1,748,486 shares; 2025Q1: 1,714,823 shares; 2025Q2: 1,698,052 shares; 2025Q3: 1,710,444 shares 1,710,444$122M0.34%+12,392Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,373 shares; 2024Q4: 432,051 shares; 2025Q1: 431,530 shares; 2025Q2: 371,453 shares; 2025Q3: 356,891 shares 356,891$119M0.33%-14,562Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,517 shares; 2024Q4: 123,217 shares; 2025Q1: 112,184 shares; 2025Q2: 121,359 shares; 2025Q3: 121,941 shares 121,941$118M0.32%+582Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,177 shares; 2024Q4: 986,938 shares; 2025Q1: 994,193 shares; 2025Q2: 869,727 shares; 2025Q3: 835,248 shares 835,248$117M0.32%-34,479Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,531 shares; 2024Q4: 1,117,765 shares; 2025Q1: 1,104,846 shares; 2025Q2: 1,041,837 shares; 2025Q3: 1,040,405 shares 1,040,405$117M0.32%-1,432Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,535 shares; 2024Q4: 259,907 shares; 2025Q1: 256,490 shares; 2025Q2: 253,624 shares; 2025Q3: 244,344 shares 244,344$117M0.32%-9,280Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,037 shares; 2024Q4: 381,446 shares; 2025Q1: 380,269 shares; 2025Q2: 381,703 shares; 2025Q3: 425,254 shares 425,254$116M0.32%+43,551Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,050 shares; 2024Q4: 709,732 shares; 2025Q1: 709,826 shares; 2025Q2: 716,515 shares; 2025Q3: 694,137 shares 694,137$116M0.32%-22,378Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,843 shares; 2024Q4: 503,869 shares; 2025Q1: 503,910 shares; 2025Q2: 508,745 shares; 2025Q3: 489,839 shares 489,839$116M0.32%-18,906Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,434 shares; 2024Q4: 390,816 shares; 2025Q1: 389,756 shares; 2025Q2: 391,553 shares; 2025Q3: 378,008 shares 378,008$115M0.32%-13,545Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,379 shares; 2024Q4: 229,767 shares; 2025Q1: 221,210 shares; 2025Q2: 206,728 shares; 2025Q3: 203,152 shares 203,152$114M0.31%-3,576Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,718 shares; 2024Q4: 250,743 shares; 2025Q1: 250,647 shares; 2025Q2: 249,486 shares; 2025Q3: 240,144 shares 240,144$114M0.31%-9,342Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,840 shares; 2024Q4: 313,090 shares; 2025Q1: 469,684 shares; 2025Q2: 436,651 shares; 2025Q3: 466,611 shares 466,611$112M0.31%+29,960Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,412 shares; 2024Q4: 1,370,426 shares; 2025Q1: 1,368,548 shares; 2025Q2: 1,365,424 shares; 2025Q3: 1,311,850 shares 1,311,850$110M0.3%-53,574Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,769 shares; 2024Q4: 533,576 shares; 2025Q1: 521,540 shares; 2025Q2: 424,451 shares; 2025Q3: 469,201 shares 469,201$105M0.29%+44,750Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,303 shares; 2024Q4: 1,106,135 shares; 2025Q1: 1,095,588 shares; 2025Q2: 1,105,396 shares; 2025Q3: 1,065,139 shares 1,065,139$104M0.29%-40,257Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874,436 shares; 2024Q4: 3,791,054 shares; 2025Q1: 3,796,467 shares; 2025Q2: 3,833,431 shares; 2025Q3: 3,680,140 shares 3,680,140$104M0.29%-153,291Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,943 shares; 2024Q4: 576,162 shares; 2025Q1: 545,746 shares; 2025Q2: 489,296 shares; 2025Q3: 410,206 shares 410,206$101M0.28%-79,090Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,381 shares 138,381$99.4M0.27%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,624 shares; 2024Q4: 656,127 shares; 2025Q1: 653,858 shares; 2025Q2: 657,397 shares; 2025Q3: 625,045 shares 625,045$99.4M0.27%-32,352Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,708,571 shares; 2024Q4: 5,950,256 shares; 2025Q1: 6,197,764 shares; 2025Q2: 6,163,005 shares; 2025Q3: 6,222,247 shares 6,222,247$99.2M0.27%+59,242Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,599 shares; 2024Q4: 108,272 shares; 2025Q1: 108,108 shares; 2025Q2: 109,560 shares; 2025Q3: 106,340 shares 106,340$97.9M0.27%-3,220Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,065 shares; 2024Q4: 1,019,333 shares; 2025Q1: 1,012,886 shares; 2025Q2: 1,027,255 shares; 2025Q3: 1,100,667 shares 1,100,667$97.4M0.27%+73,412Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,247 shares; 2024Q4: 147,447 shares; 2025Q1: 146,996 shares; 2025Q2: 147,828 shares; 2025Q3: 142,522 shares 142,522$97.3M0.27%-5,306Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,919 shares; 2024Q4: 587,466 shares; 2025Q1: 590,082 shares; 2025Q2: 596,047 shares; 2025Q3: 577,427 shares 577,427$96.6M0.27%-18,620Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,742 shares; 2024Q4: 549,871 shares; 2025Q1: 566,549 shares; 2025Q2: 596,939 shares; 2025Q3: 598,846 shares 598,846$96.4M0.27%+1,907Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,563 shares; 2024Q4: 999,870 shares; 2025Q1: 992,007 shares; 2025Q2: 994,082 shares; 2025Q3: 947,050 shares 947,050$96.1M0.26%-47,032Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,171 shares; 2025Q2: 463,919 shares; 2025Q3: 518,225 shares 518,225$95.5M0.26%+54,306Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,987 shares; 2024Q4: 585,768 shares; 2025Q1: 582,764 shares; 2025Q2: 581,997 shares; 2025Q3: 552,355 shares 552,355$91.9M0.25%-29,642Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,905 shares; 2024Q4: 469,148 shares; 2025Q1: 462,652 shares; 2025Q2: 465,980 shares; 2025Q3: 446,452 shares 446,452$91.4M0.25%-19,528Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,098 shares; 2025Q1: 80,937 shares; 2025Q2: 81,492 shares; 2025Q3: 78,035 shares 78,035$91M0.25%-3,457Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,145 shares; 2024Q4: 17,544 shares; 2025Q1: 17,515 shares; 2025Q2: 17,346 shares; 2025Q3: 16,699 shares 16,699$90.2M0.25%-647Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,235 shares; 2024Q4: 149,164 shares; 2025Q1: 185,201 shares; 2025Q2: 142,542 shares; 2025Q3: 133,856 shares 133,856$89.6M0.25%-8,686Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,087 shares; 2024Q4: 183,297 shares; 2025Q1: 182,369 shares; 2025Q2: 182,639 shares; 2025Q3: 176,992 shares 176,992$88.4M0.24%-5,647Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 683,680 shares; 2025Q1: 681,706 shares; 2025Q2: 684,215 shares; 2025Q3: 654,367 shares 654,367$87.6M0.24%-29,848Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,335 shares; 2024Q4: 146,695 shares; 2025Q1: 146,650 shares; 2025Q2: 146,116 shares; 2025Q3: 140,928 shares 140,928$86.7M0.24%-5,188Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,627 shares; 2024Q4: 482,779 shares; 2025Q1: 481,414 shares; 2025Q2: 483,838 shares; 2025Q3: 467,959 shares 467,959$86M0.24%-15,879Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,529 shares; 2024Q4: 348,988 shares; 2025Q1: 386,085 shares; 2025Q2: 464,186 shares; 2025Q3: 503,464 shares 503,464$86M0.24%+39,278Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,878 shares; 2024Q4: 797,335 shares; 2025Q1: 909,148 shares; 2025Q2: 919,454 shares; 2025Q3: 888,029 shares 888,029$84.8M0.23%-31,425Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,830 shares; 2024Q4: 244,753 shares; 2025Q1: 246,196 shares; 2025Q2: 248,556 shares; 2025Q3: 239,560 shares 239,560$84.5M0.23%-8,996Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,128 shares; 2024Q4: 393,117 shares; 2025Q1: 393,865 shares; 2025Q2: 398,746 shares; 2025Q3: 386,812 shares 386,812$83.5M0.23%-11,934Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449,446 shares; 2024Q4: 2,339,928 shares; 2025Q1: 2,426,021 shares; 2025Q2: 2,299,254 shares; 2025Q3: 2,406,054 shares 2,406,054$82.7M0.23%+106,800Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 602,541 shares; 2025Q1: 601,797 shares; 2025Q2: 605,577 shares; 2025Q3: 552,306 shares 552,306$80.5M0.22%-53,271Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,288 shares; 2024Q4: 221,166 shares; 2025Q1: 329,476 shares; 2025Q2: 334,566 shares; 2025Q3: 351,555 shares 351,555$79.3M0.22%+16,989Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,506 shares; 2024Q4: 288,422 shares; 2025Q1: 288,106 shares; 2025Q2: 290,028 shares; 2025Q3: 280,645 shares 280,645$79.2M0.22%-9,383Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,238 shares; 2024Q4: 167,589 shares; 2025Q1: 165,959 shares; 2025Q2: 166,630 shares; 2025Q3: 160,290 shares 160,290$78M0.21%-6,340Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,932 shares; 2024Q4: 632,920 shares; 2025Q1: 635,388 shares; 2025Q2: 639,168 shares; 2025Q3: 623,327 shares 623,327$77.1M0.21%-15,841Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324,868 shares; 2024Q4: 2,295,127 shares; 2025Q1: 2,287,369 shares; 2025Q2: 2,324,340 shares; 2025Q3: 2,249,754 shares 2,249,754$75.5M0.21%-74,586Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101,202 shares; 2024Q4: 3,028,400 shares; 2025Q1: 3,021,416 shares; 2025Q2: 3,048,329 shares; 2025Q3: 2,941,543 shares 2,941,543$75M0.21%-106,786Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,154 shares; 2024Q4: 208,181 shares; 2025Q1: 207,932 shares; 2025Q2: 207,301 shares; 2025Q3: 199,332 shares 199,332$74.6M0.21%-7,969Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,187 shares; 2024Q4: 394,538 shares; 2025Q1: 389,198 shares; 2025Q2: 387,452 shares; 2025Q3: 373,742 shares 373,742$74.1M0.2%-13,710Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,188 shares; 2024Q4: 307,672 shares; 2025Q1: 307,484 shares; 2025Q2: 309,926 shares; 2025Q3: 299,495 shares 299,495$74M0.2%-10,431Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,772 shares; 2024Q4: 773,620 shares; 2025Q1: 773,165 shares; 2025Q2: 781,674 shares; 2025Q3: 756,423 shares 756,423$73.8M0.2%-25,251Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,621 shares; 2024Q4: 324,782 shares; 2025Q1: 323,569 shares; 2025Q2: 322,168 shares; 2025Q3: 309,228 shares 309,228$73.1M0.2%-12,940Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977,093 shares; 2024Q4: 1,643,471 shares; 2025Q1: 1,409,891 shares; 2025Q2: 1,302,915 shares; 2025Q3: 1,611,602 shares 1,611,602$73M0.2%+308,687Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,094 shares; 2024Q4: 70,210 shares; 2025Q1: 69,708 shares; 2025Q2: 70,061 shares; 2025Q3: 67,575 shares 67,575$72.9M0.2%-2,486Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,297 shares; 2024Q4: 300,515 shares; 2025Q1: 298,910 shares; 2025Q2: 298,202 shares; 2025Q3: 288,575 shares 288,575$72.5M0.2%-9,627Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,412 shares; 2024Q4: 659,807 shares; 2025Q1: 659,363 shares; 2025Q2: 662,803 shares; 2025Q3: 638,962 shares 638,962$70.9M0.2%-23,841Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,319 shares; 2024Q4: 201,971 shares; 2025Q1: 202,441 shares; 2025Q2: 340,633 shares; 2025Q3: 329,419 shares 329,419$70M0.19%-11,214Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,129 shares; 2024Q4: 344,506 shares; 2025Q1: 348,282 shares; 2025Q2: 350,509 shares; 2025Q3: 341,738 shares 341,738$69.6M0.19%-8,771Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,771 shares; 2024Q4: 192,816 shares; 2025Q1: 191,358 shares; 2025Q2: 193,083 shares; 2025Q3: 186,907 shares 186,907$69.1M0.19%-6,176Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,995 shares; 2024Q4: 345,876 shares; 2025Q1: 344,573 shares; 2025Q2: 342,412 shares; 2025Q3: 326,938 shares 326,938$68.8M0.19%-15,474Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,525 shares; 2024Q4: 746,965 shares; 2025Q1: 739,153 shares; 2025Q2: 737,600 shares; 2025Q3: 718,206 shares 718,206$67.9M0.19%-19,394Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,593 shares; 2024Q4: 475,407 shares; 2025Q1: 442,883 shares; 2025Q2: 312,256 shares; 2025Q3: 226,802 shares 226,802$67.5M0.19%-85,454Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,737 shares; 2024Q4: 110,974 shares; 2025Q1: 111,559 shares; 2025Q2: 104,050 shares; 2025Q3: 100,853 shares 100,853$67.2M0.18%-3,197Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,100 shares; 2024Q4: 232,765 shares; 2025Q1: 231,071 shares; 2025Q2: 231,756 shares; 2025Q3: 224,013 shares 224,013$65.7M0.18%-7,743Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,461 shares; 2024Q4: 380,927 shares; 2025Q1: 386,565 shares; 2025Q2: 388,052 shares; 2025Q3: 378,618 shares 378,618$64.7M0.18%-9,434Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,453 shares; 2024Q4: 261,043 shares; 2025Q1: 260,705 shares; 2025Q2: 262,406 shares; 2025Q3: 253,684 shares 253,684$62.3M0.17%-8,722Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,992 shares; 2024Q4: 673,149 shares; 2025Q1: 672,571 shares; 2025Q2: 677,447 shares; 2025Q3: 653,892 shares 653,892$62.3M0.17%-23,555Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,820 shares; 2024Q4: 312,712 shares; 2025Q1: 321,519 shares; 2025Q2: 329,814 shares; 2025Q3: 343,594 shares 343,594$61.2M0.17%+13,780Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,873 shares; 2024Q4: 136,046 shares; 2025Q1: 135,341 shares; 2025Q2: 135,830 shares; 2025Q3: 131,043 shares 131,043$59.9M0.16%-4,787Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,343 shares; 2024Q4: 2,020,335 shares; 2025Q1: 1,994,860 shares; 2025Q2: 1,983,659 shares; 2025Q3: 1,893,503 shares 1,893,503$59.5M0.16%-90,156Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,977 shares; 2024Q4: 895,896 shares; 2025Q1: 914,549 shares; 2025Q2: 919,185 shares; 2025Q3: 885,529 shares 885,529$58.5M0.16%-33,656Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,457 shares; 2024Q4: 762,027 shares; 2025Q1: 761,174 shares; 2025Q2: 731,024 shares; 2025Q3: 676,023 shares 676,023$57M0.16%-55,001Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,166 shares; 2024Q4: 641,170 shares; 2025Q1: 640,704 shares; 2025Q2: 646,322 shares; 2025Q3: 894,777 shares 894,777$56.7M0.16%+248,455Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 395,108 shares 395,108$56.6M0.16%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,962 shares; 2024Q4: 831,595 shares; 2025Q1: 814,794 shares; 2025Q2: 812,813 shares; 2025Q3: 793,747 shares 793,747$55.3M0.15%-19,066Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,235 shares; 2024Q4: 183,274 shares; 2025Q1: 163,566 shares; 2025Q2: 161,473 shares; 2025Q3: 110,807 shares 110,807$55.3M0.15%-50,666Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,800 shares; 2024Q4: 200,093 shares; 2025Q1: 198,737 shares; 2025Q2: 200,047 shares; 2025Q3: 192,436 shares 192,436$54.3M0.15%-7,611Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,264 shares; 2024Q4: 486,748 shares; 2025Q1: 486,843 shares; 2025Q2: 490,681 shares; 2025Q3: 474,191 shares 474,191$54.3M0.15%-16,490Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,522 shares; 2024Q4: 580,134 shares; 2025Q1: 578,795 shares; 2025Q2: 584,676 shares; 2025Q3: 565,454 shares 565,454$53.6M0.15%-19,222Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,561 shares; 2024Q4: 165,094 shares; 2025Q1: 165,049 shares; 2025Q2: 166,970 shares; 2025Q3: 160,632 shares 160,632$52.9M0.15%-6,338Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,923 shares; 2025Q2: 181,099 shares; 2025Q3: 188,918 shares 188,918$51.4M0.14%+7,819Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,547 shares; 2024Q4: 193,663 shares; 2025Q1: 193,074 shares; 2025Q2: 194,299 shares; 2025Q3: 187,818 shares 187,818$50.7M0.14%-6,481Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,401 shares; 2024Q4: 258,430 shares; 2025Q1: 258,356 shares; 2025Q2: 261,154 shares; 2025Q3: 251,599 shares 251,599$50.7M0.14%-9,555Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,584 shares; 2024Q4: 609,251 shares; 2025Q1: 609,772 shares; 2025Q2: 614,069 shares; 2025Q3: 592,870 shares 592,870$50.2M0.14%-21,199Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,144 shares; 2024Q4: 753,531 shares; 2025Q1: 675,317 shares; 2025Q2: 681,685 shares; 2025Q3: 659,647 shares 659,647$49.7M0.14%-22,038Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,169 shares; 2024Q4: 67,797 shares; 2025Q1: 67,775 shares; 2025Q2: 67,735 shares; 2025Q3: 65,454 shares 65,454$49.6M0.14%-2,281Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,068 shares; 2024Q4: 407,246 shares; 2025Q1: 408,688 shares; 2025Q2: 413,454 shares; 2025Q3: 400,625 shares 400,625$49.6M0.14%-12,829Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,976 shares; 2024Q4: 67,118 shares; 2025Q1: 66,217 shares; 2025Q2: 66,660 shares; 2025Q3: 64,080 shares 64,080$49.5M0.14%-2,580Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,973 shares; 2024Q4: 301,432 shares; 2025Q1: 302,757 shares; 2025Q2: 304,554 shares; 2025Q3: 293,392 shares 293,392$49.4M0.14%-11,162Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,838 shares; 2024Q4: 118,924 shares; 2025Q1: 118,464 shares; 2025Q2: 118,647 shares; 2025Q3: 114,315 shares 114,315$48.2M0.13%-4,332Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,036 shares; 2024Q4: 1,082,149 shares; 2025Q1: 1,081,677 shares; 2025Q2: 1,092,316 shares; 2025Q3: 1,056,353 shares 1,056,353$47.6M0.13%-35,963Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,596 shares; 2024Q4: 30,689 shares; 2025Q1: 30,569 shares; 2025Q2: 458,464 shares; 2025Q3: 440,090 shares 440,090$47.4M0.13%-18,374Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,396 shares; 2024Q4: 80,915 shares; 2025Q1: 81,371 shares; 2025Q2: 81,971 shares; 2025Q3: 94,739 shares 94,739$46.7M0.13%+12,768Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,066 shares; 2024Q4: 245,388 shares; 2025Q1: 245,134 shares; 2025Q2: 247,936 shares; 2025Q3: 239,513 shares 239,513$46.1M0.13%-8,423Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,107 shares; 2024Q4: 356,756 shares; 2025Q1: 356,545 shares; 2025Q2: 360,162 shares; 2025Q3: 352,750 shares 352,750$45.8M0.13%-7,412Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,657 shares; 2024Q4: 136,647 shares; 2025Q1: 133,519 shares; 2025Q2: 133,495 shares; 2025Q3: 129,265 shares 129,265$44.1M0.12%-4,230Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,195 shares; 2024Q4: 526,414 shares; 2025Q1: 525,664 shares; 2025Q2: 464,979 shares; 2025Q3: 459,543 shares 459,543$43.6M0.12%-5,436Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,267 shares; 2024Q4: 295,677 shares; 2025Q1: 294,452 shares; 2025Q2: 293,456 shares; 2025Q3: 280,690 shares 280,690$43.6M0.12%-12,766Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,991 shares; 2024Q4: 132,806 shares; 2025Q1: 132,855 shares; 2025Q2: 135,164 shares; 2025Q3: 132,122 shares 132,122$42.8M0.12%-3,042Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,241 shares; 2024Q4: 709,634 shares; 2025Q1: 695,568 shares; 2025Q2: 701,040 shares; 2025Q3: 677,470 shares 677,470$42.3M0.12%-23,570Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,648 shares; 2024Q4: 192,503 shares; 2025Q1: 192,402 shares; 2025Q2: 194,343 shares; 2025Q3: 190,000 shares 190,000$42M0.12%-4,343Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,899 shares; 2024Q4: 72,058 shares; 2025Q1: 71,532 shares; 2025Q2: 71,642 shares; 2025Q3: 68,833 shares 68,833$41.9M0.12%-2,809Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,072 shares; 2024Q4: 214,182 shares; 2025Q1: 213,603 shares; 2025Q2: 214,238 shares; 2025Q3: 205,899 shares 205,899$41.4M0.11%-8,339Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,762 shares; 2024Q4: 121,917 shares; 2025Q1: 121,521 shares; 2025Q2: 121,786 shares; 2025Q3: 118,339 shares 118,339$41M0.11%-3,447Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,357 shares; 2024Q4: 10,066 shares; 2025Q1: 9,780 shares; 2025Q2: 9,803 shares; 2025Q3: 9,489 shares 9,489$40.7M0.11%-314Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,419 shares; 2024Q4: 88,403 shares; 2025Q1: 87,070 shares; 2025Q2: 87,531 shares; 2025Q3: 85,246 shares 85,246$40.6M0.11%-2,285Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,528 shares; 2024Q4: 131,129 shares; 2025Q1: 133,448 shares; 2025Q2: 135,370 shares; 2025Q3: 130,885 shares 130,885$40.5M0.11%-4,485Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,852 shares; 2024Q4: 213,188 shares; 2025Q1: 212,415 shares; 2025Q2: 213,285 shares; 2025Q3: 205,983 shares 205,983$40.4M0.11%-7,302Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,549 shares; 2024Q4: 116,560 shares; 2025Q1: 116,496 shares; 2025Q2: 117,135 shares; 2025Q3: 113,136 shares 113,136$40.3M0.11%-3,999Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,061 shares; 2024Q4: 147,156 shares; 2025Q1: 146,473 shares; 2025Q2: 147,067 shares; 2025Q3: 152,606 shares 152,606$39.8M0.11%+5,539Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,253 shares; 2024Q4: 384,102 shares; 2025Q1: 379,306 shares; 2025Q2: 380,786 shares; 2025Q3: 364,099 shares 364,099$39.7M0.11%-16,687Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,219 shares; 2024Q4: 147,365 shares; 2025Q1: 144,963 shares; 2025Q2: 142,564 shares; 2025Q3: 136,826 shares 136,826$39.4M0.11%-5,738Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,290 shares; 2024Q4: 88,536 shares; 2025Q1: 88,462 shares; 2025Q2: 88,977 shares; 2025Q3: 85,841 shares 85,841$39.3M0.11%-3,136Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,905 shares; 2024Q4: 50,632 shares; 2025Q1: 51,045 shares; 2025Q2: 51,667 shares; 2025Q3: 49,945 shares 49,945$39.1M0.11%-1,722Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,566 shares; 2024Q4: 833,031 shares; 2025Q1: 832,215 shares; 2025Q2: 837,007 shares; 2025Q3: 808,140 shares 808,140$39.1M0.11%-28,867Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,664 shares; 2025Q3: 115,419 shares 115,419$39M0.11%+3,755Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,304 shares; 2024Q4: 307,735 shares; 2025Q1: 303,620 shares; 2025Q2: 304,991 shares; 2025Q3: 295,099 shares 295,099$38.7M0.11%-9,892Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,215 shares; 2024Q4: 29,652 shares; 2025Q1: 29,472 shares; 2025Q2: 29,764 shares; 2025Q3: 28,856 shares 28,856$38M0.1%-908Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,553 shares; 2024Q4: 411,204 shares; 2025Q1: 426,248 shares; 2025Q2: 601,727 shares; 2025Q3: 635,295 shares 635,295$37.7M0.1%+33,568
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 767,532 shares; 2025Q1: 604,939 shares; 2025Q2: 604,463 shares; 2025Q3: 610,916 shares 610,916$37.6M0.1%+6,453Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,986 shares; 2024Q4: 122,378 shares; 2025Q1: 122,617 shares; 2025Q2: 119,922 shares; 2025Q3: 115,302 shares 115,302$37.3M0.1%-4,620Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,753 shares; 2024Q4: 351,002 shares; 2025Q1: 346,675 shares; 2025Q2: 348,040 shares; 2025Q3: 334,416 shares 334,416$36.8M0.1%-13,624Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,434 shares; 2024Q4: 125,933 shares; 2025Q1: 125,616 shares; 2025Q2: 125,915 shares; 2025Q3: 122,042 shares 122,042$36.7M0.1%-3,873Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,312 shares; 2024Q4: 180,505 shares; 2025Q1: 180,498 shares; 2025Q2: 181,931 shares; 2025Q3: 175,469 shares 175,469$36M0.1%-6,462Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,971 shares; 2024Q4: 298,987 shares; 2025Q1: 298,709 shares; 2025Q2: 293,357 shares; 2025Q3: 277,809 shares 277,809$35.8M0.1%-15,548Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,325 shares; 2024Q4: 1,068,898 shares; 2025Q1: 1,065,725 shares; 2025Q2: 1,046,301 shares; 2025Q3: 1,005,470 shares 1,005,470$35.7M0.1%-40,831Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,681 shares; 2024Q4: 95,754 shares; 2025Q1: 93,829 shares; 2025Q2: 91,571 shares; 2025Q3: 83,664 shares 83,664$35.7M0.1%-7,907Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,054 shares; 2024Q4: 113,364 shares; 2025Q1: 113,301 shares; 2025Q2: 113,547 shares; 2025Q3: 109,755 shares 109,755$34.9M0.1%-3,792Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,896 shares; 2024Q4: 241,863 shares; 2025Q1: 239,219 shares; 2025Q2: 241,167 shares; 2025Q3: 231,620 shares 231,620$33.9M0.09%-9,547Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,218 shares; 2024Q4: 540,025 shares; 2025Q1: 532,767 shares; 2025Q2: 528,726 shares; 2025Q3: 501,494 shares 501,494$33.6M0.09%-27,232Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,862 shares; 2024Q4: 820,775 shares; 2025Q1: 814,301 shares; 2025Q2: 786,520 shares; 2025Q3: 734,159 shares 734,159$33.6M0.09%-52,361Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,570 shares; 2024Q4: 436,174 shares; 2025Q1: 433,055 shares; 2025Q2: 435,588 shares; 2025Q3: 419,880 shares 419,880$33.6M0.09%-15,708Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,332 shares; 2024Q4: 157,362 shares; 2025Q1: 156,833 shares; 2025Q2: 156,997 shares; 2025Q3: 151,159 shares 151,159$33.2M0.09%-5,838Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,250 shares; 2024Q4: 408,710 shares; 2025Q1: 408,795 shares; 2025Q2: 411,586 shares; 2025Q3: 402,270 shares 402,270$33M0.09%-9,316Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,337 shares; 2024Q4: 385,693 shares; 2025Q1: 385,601 shares; 2025Q2: 404,261 shares; 2025Q3: 392,338 shares 392,338$32.8M0.09%-11,923Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,760 shares; 2024Q4: 119,698 shares; 2025Q1: 119,456 shares; 2025Q2: 120,189 shares; 2025Q3: 115,425 shares 115,425$32.2M0.09%-4,764Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,230 shares; 2024Q4: 130,535 shares; 2025Q1: 128,363 shares; 2025Q2: 128,692 shares; 2025Q3: 123,474 shares 123,474$32.2M0.09%-5,218Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,595 shares; 2024Q4: 120,060 shares; 2025Q1: 120,082 shares; 2025Q2: 120,950 shares; 2025Q3: 116,979 shares 116,979$31.9M0.09%-3,971Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,354 shares; 2024Q4: 178,686 shares; 2025Q1: 178,583 shares; 2025Q2: 179,446 shares; 2025Q3: 162,754 shares 162,754$31.9M0.09%-16,692Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,280 shares; 2024Q4: 77,747 shares; 2025Q1: 77,647 shares; 2025Q2: 78,698 shares; 2025Q3: 76,458 shares 76,458$31.7M0.09%-2,240Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,705 shares; 2024Q4: 34,438 shares; 2025Q1: 34,442 shares; 2025Q2: 34,645 shares; 2025Q3: 33,174 shares 33,174$31.7M0.09%-1,471Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,321 shares; 2025Q1: 235,178 shares; 2025Q2: 239,160 shares; 2025Q3: 235,370 shares 235,370$31.4M0.09%-3,790Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,924 shares; 2024Q4: 161,539 shares; 2025Q1: 161,337 shares; 2025Q2: 162,305 shares; 2025Q3: 166,810 shares 166,810$31.3M0.09%+4,505Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,150 shares; 2024Q4: 127,958 shares; 2025Q1: 126,206 shares; 2025Q2: 125,792 shares; 2025Q3: 120,271 shares 120,271$31.2M0.09%-5,521Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,236 shares; 2024Q4: 92,728 shares; 2025Q1: 91,214 shares; 2025Q2: 91,847 shares; 2025Q3: 99,682 shares 99,682$31.2M0.09%+7,835Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,612 shares; 2024Q4: 172,759 shares; 2025Q1: 169,799 shares; 2025Q2: 166,246 shares; 2025Q3: 159,167 shares 159,167$30.7M0.08%-7,079Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,245 shares; 2024Q4: 153,690 shares; 2025Q1: 121,778 shares; 2025Q2: 66,699 shares; 2025Q3: 53,811 shares 53,811$30.5M0.08%-12,888Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,395 shares; 2024Q4: 374,811 shares; 2025Q1: 374,520 shares; 2025Q2: 368,577 shares; 2025Q3: 330,576 shares 330,576$30.1M0.08%-38,001Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,270 shares; 2024Q4: 284,901 shares; 2025Q1: 282,573 shares; 2025Q2: 280,040 shares; 2025Q3: 268,383 shares 268,383$30M0.08%-11,657Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,466 shares; 2024Q4: 332,396 shares; 2025Q1: 332,189 shares; 2025Q2: 344,473 shares; 2025Q3: 332,987 shares 332,987$30M0.08%-11,486Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,495 shares; 2024Q4: 446,178 shares; 2025Q1: 445,722 shares; 2025Q2: 450,840 shares; 2025Q3: 443,016 shares 443,016$29.8M0.08%-7,824Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,732 shares; 2024Q4: 72,239 shares; 2025Q1: 72,360 shares; 2025Q2: 73,019 shares; 2025Q3: 70,572 shares 70,572$29.8M0.08%-2,447Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,120 shares; 2024Q4: 578,492 shares; 2025Q1: 523,007 shares; 2025Q2: 508,617 shares; 2025Q3: 486,761 shares 486,761$29.7M0.08%-21,856Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,672 shares; 2024Q4: 100,488 shares; 2025Q1: 99,708 shares; 2025Q2: 99,760 shares; 2025Q3: 96,289 shares 96,289$29.4M0.08%-3,471Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,591 shares; 2024Q4: 133,370 shares; 2025Q1: 133,294 shares; 2025Q2: 133,437 shares; 2025Q3: 128,665 shares 128,665$29.3M0.08%-4,772Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,574 shares; 2024Q4: 139,092 shares; 2025Q1: 139,127 shares; 2025Q2: 140,030 shares; 2025Q3: 135,590 shares 135,590$29.1M0.08%-4,440Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,919 shares; 2024Q4: 303,495 shares; 2025Q1: 301,902 shares; 2025Q2: 608,360 shares; 2025Q3: 592,990 shares 592,990$29.1M0.08%-15,370Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,752 shares; 2024Q4: 754,422 shares; 2025Q1: 754,050 shares; 2025Q2: 758,967 shares; 2025Q3: 734,194 shares 734,194$28.8M0.08%-24,773Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,497 shares; 2024Q4: 38,013 shares; 2025Q1: 37,994 shares; 2025Q2: 39,119 shares; 2025Q3: 40,115 shares 40,115$28.8M0.08%+996Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,440 shares; 2024Q4: 220,056 shares; 2025Q1: 219,656 shares; 2025Q2: 217,917 shares; 2025Q3: 209,177 shares 209,177$28.5M0.08%-8,740Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,030 shares; 2024Q4: 165,546 shares; 2025Q1: 156,889 shares; 2025Q2: 157,437 shares; 2025Q3: 151,777 shares 151,777$28.4M0.08%-5,660Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,633 shares; 2024Q4: 459,620 shares; 2025Q1: 459,358 shares; 2025Q2: 477,303 shares; 2025Q3: 466,915 shares 466,915$28.4M0.08%-10,388Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,062 shares; 2024Q4: 163,665 shares; 2025Q1: 165,998 shares; 2025Q2: 167,219 shares; 2025Q3: 163,611 shares 163,611$28.3M0.08%-3,608Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,517 shares; 2024Q4: 1,014,424 shares; 2025Q1: 1,014,011 shares; 2025Q2: 1,021,361 shares; 2025Q3: 998,179 shares 998,179$28.3M0.08%-23,182Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,406 shares; 2024Q4: 333,826 shares; 2025Q1: 333,636 shares; 2025Q2: 335,641 shares; 2025Q3: 332,485 shares 332,485$28M0.08%-3,156Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,739 shares; 2024Q4: 227,159 shares; 2025Q1: 226,970 shares; 2025Q2: 220,504 shares; 2025Q3: 216,093 shares 216,093$27.4M0.08%-4,411Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,154 shares; 2024Q4: 726,852 shares; 2025Q1: 722,636 shares; 2025Q2: 722,447 shares; 2025Q3: 694,969 shares 694,969$27.2M0.07%-27,478Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,609 shares; 2024Q4: 167,052 shares; 2025Q1: 166,961 shares; 2025Q2: 166,220 shares; 2025Q3: 159,358 shares 159,358$27.1M0.07%-6,862Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,284 shares; 2024Q4: 722,306 shares; 2025Q1: 645,066 shares; 2025Q2: 621,956 shares; 2025Q3: 475,950 shares 475,950$27M0.07%-146,006Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,662 shares; 2024Q4: 444,776 shares; 2025Q1: 444,026 shares; 2025Q2: 453,700 shares; 2025Q3: 439,605 shares 439,605$26.9M0.07%-14,095Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,110 shares; 2025Q1: 112,571 shares; 2025Q2: 114,953 shares; 2025Q3: 110,573 shares 110,573$26.6M0.07%-4,380Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,911 shares; 2024Q4: 227,158 shares; 2025Q1: 227,024 shares; 2025Q2: 228,376 shares; 2025Q3: 218,980 shares 218,980$26.6M0.07%-9,396Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,928 shares; 2024Q4: 277,161 shares; 2025Q1: 277,055 shares; 2025Q2: 279,131 shares; 2025Q3: 269,836 shares 269,836$26.5M0.07%-9,295Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,395 shares; 2024Q4: 119,577 shares; 2025Q1: 117,500 shares; 2025Q2: 117,659 shares; 2025Q3: 111,985 shares 111,985$26.4M0.07%-5,674Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,581 shares; 2024Q4: 217,377 shares; 2025Q1: 215,868 shares; 2025Q2: 217,719 shares; 2025Q3: 211,405 shares 211,405$26.3M0.07%-6,314Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,149 shares; 2024Q4: 43,017 shares; 2025Q1: 42,975 shares; 2025Q2: 42,481 shares; 2025Q3: 40,845 shares 40,845$26.1M0.07%-1,636Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,594 shares; 2024Q4: 111,001 shares; 2025Q1: 111,031 shares; 2025Q2: 112,092 shares; 2025Q3: 108,745 shares 108,745$25.7M0.07%-3,347Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,693 shares; 2024Q4: 174,940 shares; 2025Q1: 173,467 shares; 2025Q2: 174,123 shares; 2025Q3: 167,354 shares 167,354$25.5M0.07%-6,769Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,770 shares; 2024Q4: 88,926 shares; 2025Q1: 88,858 shares; 2025Q2: 89,711 shares; 2025Q3: 86,848 shares 86,848$25.1M0.07%-2,863Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,409 shares; 2024Q4: 1,172,768 shares; 2025Q1: 1,176,711 shares; 2025Q2: 1,195,417 shares; 2025Q3: 1,269,292 shares 1,269,292$24.8M0.07%+73,875Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,251 shares; 2024Q4: 441,956 shares; 2025Q1: 427,026 shares; 2025Q2: 424,630 shares; 2025Q3: 411,660 shares 411,660$24.6M0.07%-12,970Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,656 shares; 2024Q4: 519,259 shares; 2025Q1: 519,303 shares; 2025Q2: 523,345 shares; 2025Q3: 503,141 shares 503,141$24.5M0.07%-20,204Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,109 shares; 2024Q4: 302,728 shares; 2025Q1: 302,676 shares; 2025Q2: 306,105 shares; 2025Q3: 303,208 shares 303,208$24.5M0.07%-2,897Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,354 shares; 2024Q4: 153,336 shares; 2025Q1: 149,046 shares; 2025Q2: 146,330 shares; 2025Q3: 141,782 shares 141,782$24M0.07%-4,548Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,556 shares; 2024Q4: 107,613 shares; 2025Q1: 107,797 shares; 2025Q2: 107,828 shares; 2025Q3: 104,109 shares 104,109$23.9M0.07%-3,719Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093,578 shares; 2024Q4: 2,048,348 shares; 2025Q1: 2,041,559 shares; 2025Q2: 2,063,044 shares; 2025Q3: 1,994,966 shares 1,994,966$23.9M0.07%-68,078Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,891 shares; 2024Q4: 51,148 shares; 2025Q1: 50,745 shares; 2025Q2: 50,578 shares; 2025Q3: 48,388 shares 48,388$23.8M0.07%-2,190Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,393 shares; 2024Q4: 316,921 shares; 2025Q1: 316,095 shares; 2025Q2: 315,067 shares; 2025Q3: 304,841 shares 304,841$23.7M0.07%-10,226Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,135 shares; 2024Q4: 306,915 shares; 2025Q1: 305,420 shares; 2025Q2: 299,503 shares; 2025Q3: 287,001 shares 287,001$23.6M0.07%-12,502Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,457 shares; 2024Q4: 363,247 shares; 2025Q1: 362,096 shares; 2025Q2: 362,606 shares; 2025Q3: 348,860 shares 348,860$23.6M0.06%-13,746Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,146 shares; 2024Q4: 159,487 shares; 2025Q1: 155,041 shares; 2025Q2: 155,126 shares; 2025Q3: 149,607 shares 149,607$23.6M0.06%-5,519Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,950 shares; 2024Q4: 307,339 shares; 2025Q1: 326,174 shares; 2025Q2: 330,713 shares; 2025Q3: 322,982 shares 322,982$23.6M0.06%-7,731Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,981 shares 164,981$23.5M0.06%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,268 shares; 2024Q4: 528,453 shares; 2025Q1: 528,385 shares; 2025Q2: 535,229 shares; 2025Q3: 516,712 shares 516,712$23.3M0.06%-18,517Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,912 shares; 2024Q4: 125,243 shares; 2025Q1: 124,381 shares; 2025Q2: 120,532 shares; 2025Q3: 114,952 shares 114,952$23.2M0.06%-5,580Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,400 shares; 2024Q4: 85,709 shares; 2025Q1: 86,084 shares; 2025Q2: 89,488 shares; 2025Q3: 88,522 shares 88,522$22.9M0.06%-966Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,695 shares; 2024Q4: 125,189 shares; 2025Q1: 125,094 shares; 2025Q2: 125,731 shares; 2025Q3: 121,642 shares 121,642$22.9M0.06%-4,089Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,398 shares; 2024Q4: 25,854 shares; 2025Q1: 25,081 shares; 2025Q2: 25,304 shares; 2025Q3: 24,579 shares 24,579$22.6M0.06%-725Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,561 shares; 2024Q4: 153,164 shares; 2025Q1: 153,055 shares; 2025Q2: 153,513 shares; 2025Q3: 148,336 shares 148,336$22.5M0.06%-5,177Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,290 shares; 2024Q4: 327,325 shares; 2025Q1: 311,301 shares; 2025Q2: 304,538 shares; 2025Q3: 282,805 shares 282,805$22.2M0.06%-21,733Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,244 shares; 2024Q4: 162,195 shares; 2025Q1: 164,615 shares; 2025Q2: 159,257 shares; 2025Q3: 155,884 shares 155,884$22.1M0.06%-3,373Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,947 shares; 2024Q4: 244,542 shares; 2025Q1: 239,892 shares; 2025Q2: 236,892 shares; 2025Q3: 230,420 shares 230,420$21.7M0.06%-6,472Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,170 shares; 2024Q4: 228,069 shares; 2025Q1: 227,926 shares; 2025Q2: 230,008 shares; 2025Q3: 222,243 shares 222,243$21.4M0.06%-7,765Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,823 shares; 2024Q4: 23,255 shares; 2025Q1: 23,242 shares; 2025Q2: 23,091 shares; 2025Q3: 22,459 shares 22,459$21.4M0.06%-632Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,152 shares; 2024Q4: 261,718 shares; 2025Q1: 261,670 shares; 2025Q2: 263,941 shares; 2025Q3: 255,078 shares 255,078$21.3M0.06%-8,863Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,080 shares; 2024Q4: 181,411 shares; 2025Q1: 182,417 shares; 2025Q2: 184,275 shares; 2025Q3: 177,052 shares 177,052$21.3M0.06%-7,223Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,735 shares; 2024Q4: 225,223 shares; 2025Q1: 225,093 shares; 2025Q2: 235,951 shares; 2025Q3: 228,024 shares 228,024$21.2M0.06%-7,927Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,564 shares; 2024Q4: 304,393 shares; 2025Q1: 301,242 shares; 2025Q2: 298,848 shares; 2025Q3: 234,318 shares 234,318$21M0.06%-64,530Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,191 shares; 2024Q4: 349,494 shares; 2025Q1: 349,380 shares; 2025Q2: 323,806 shares; 2025Q3: 310,679 shares 310,679$20.9M0.06%-13,127Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,391 shares; 2024Q4: 154,536 shares; 2025Q1: 154,325 shares; 2025Q2: 152,132 shares; 2025Q3: 128,929 shares 128,929$20.9M0.06%-23,203Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,465 shares; 2024Q4: 69,965 shares; 2025Q1: 69,260 shares; 2025Q2: 69,776 shares; 2025Q3: 67,429 shares 67,429$20.7M0.06%-2,347Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,558 shares; 2024Q4: 465,498 shares; 2025Q1: 465,263 shares; 2025Q2: 470,641 shares; 2025Q3: 460,227 shares 460,227$20.7M0.06%-10,414Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,450 shares; 2024Q4: 80,613 shares; 2025Q1: 80,565 shares; 2025Q2: 81,359 shares; 2025Q3: 83,503 shares 83,503$20.6M0.06%+2,144Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,899 shares; 2024Q4: 77,147 shares; 2025Q1: 77,062 shares; 2025Q2: 77,518 shares; 2025Q3: 74,793 shares 74,793$20.5M0.06%-2,725Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 281,974 shares 281,974$20.4M0.06%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,279 shares; 2024Q4: 59,729 shares; 2025Q1: 59,876 shares; 2025Q2: 60,095 shares; 2025Q3: 57,986 shares 57,986$20.3M0.06%-2,109Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,559 shares; 2024Q4: 259,674 shares; 2025Q1: 258,492 shares; 2025Q2: 257,557 shares; 2025Q3: 245,210 shares 245,210$20.2M0.06%-12,347Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,012 shares; 2024Q4: 33,318 shares; 2025Q1: 33,250 shares; 2025Q2: 33,040 shares; 2025Q3: 31,975 shares 31,975$20.2M0.06%-1,065Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,849 shares; 2024Q4: 346,728 shares; 2025Q1: 346,509 shares; 2025Q2: 354,888 shares; 2025Q3: 341,023 shares 341,023$19.4M0.05%-13,865Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,739 shares; 2024Q4: 152,759 shares; 2025Q1: 151,470 shares; 2025Q2: 150,700 shares; 2025Q3: 144,136 shares 144,136$19.2M0.05%-6,564Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,936 shares; 2024Q4: 127,189 shares; 2025Q1: 126,881 shares; 2025Q2: 126,265 shares; 2025Q3: 122,046 shares 122,046$19.2M0.05%-4,219Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,162 shares; 2024Q4: 56,066 shares; 2025Q1: 55,898 shares; 2025Q2: 56,439 shares; 2025Q3: 55,153 shares 55,153$19.1M0.05%-1,286Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,265 shares; 2024Q4: 167,668 shares; 2025Q1: 168,308 shares; 2025Q2: 170,287 shares; 2025Q3: 165,945 shares 165,945$19M0.05%-4,342Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,851 shares; 2024Q4: 431,383 shares; 2025Q1: 342,008 shares; 2025Q2: 345,268 shares; 2025Q3: 347,563 shares 347,563$18.9M0.05%+2,295Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,800 shares; 2024Q4: 152,137 shares; 2025Q1: 151,368 shares; 2025Q2: 152,236 shares; 2025Q3: 146,404 shares 146,404$18.8M0.05%-5,832Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,540 shares; 2024Q4: 186,936 shares; 2025Q1: 185,779 shares; 2025Q2: 187,104 shares; 2025Q3: 179,767 shares 179,767$18.6M0.05%-7,337Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,610 shares; 2024Q4: 183,048 shares; 2025Q1: 182,971 shares; 2025Q2: 191,574 shares; 2025Q3: 185,126 shares 185,126$18.6M0.05%-6,448Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,449 shares; 2024Q4: 217,851 shares; 2025Q1: 221,229 shares; 2025Q2: 223,049 shares; 2025Q3: 218,972 shares 218,972$18.5M0.05%-4,077Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,294 shares; 2024Q4: 211,104 shares; 2025Q1: 209,380 shares; 2025Q2: 209,869 shares; 2025Q3: 201,584 shares 201,584$18.4M0.05%-8,285Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,466 shares; 2024Q4: 114,430 shares; 2025Q1: 114,364 shares; 2025Q2: 114,583 shares; 2025Q3: 109,992 shares 109,992$18.4M0.05%-4,591Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,147 shares; 2024Q4: 12,775 shares; 2025Q1: 12,805 shares; 2025Q2: 12,885 shares; 2025Q3: 12,277 shares 12,277$18.4M0.05%-608Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,773 shares; 2024Q4: 127,486 shares; 2025Q1: 127,413 shares; 2025Q2: 128,538 shares; 2025Q3: 124,223 shares 124,223$18.3M0.05%-4,315Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,366 shares; 2024Q4: 74,111 shares; 2025Q1: 74,058 shares; 2025Q2: 73,909 shares; 2025Q3: 72,403 shares 72,403$18.2M0.05%-1,506Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,741 shares; 2024Q4: 283,431 shares; 2025Q1: 283,693 shares; 2025Q2: 285,707 shares; 2025Q3: 277,056 shares 277,056$17.8M0.05%-8,651Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,449 shares; 2024Q4: 553,184 shares; 2025Q1: 552,867 shares; 2025Q2: 558,469 shares; 2025Q3: 544,480 shares 544,480$17.8M0.05%-13,989Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,871 shares; 2024Q4: 284,867 shares; 2025Q1: 280,147 shares; 2025Q2: 279,859 shares; 2025Q3: 268,943 shares 268,943$17.7M0.05%-10,916Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,771 shares; 2024Q4: 591,514 shares; 2025Q1: 626,821 shares; 2025Q2: 718,045 shares; 2025Q3: 693,939 shares 693,939$17.7M0.05%-24,106Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,135 shares; 2024Q4: 90,408 shares; 2025Q1: 89,852 shares; 2025Q2: 90,705 shares; 2025Q3: 87,524 shares 87,524$17.5M0.05%-3,181Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,869 shares; 2024Q4: 240,771 shares; 2025Q1: 241,244 shares; 2025Q2: 243,192 shares; 2025Q3: 233,248 shares 233,248$17.5M0.05%-9,944Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,051 shares; 2024Q4: 198,876 shares; 2025Q1: 198,847 shares; 2025Q2: 199,335 shares; 2025Q3: 191,893 shares 191,893$17.4M0.05%-7,442Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,437 shares; 2024Q4: 354,977 shares; 2025Q1: 354,753 shares; 2025Q2: 375,281 shares; 2025Q3: 367,159 shares 367,159$17.3M0.05%-8,122Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,477 shares; 2024Q4: 52,886 shares; 2025Q1: 52,368 shares; 2025Q2: 52,392 shares; 2025Q3: 49,808 shares 49,808$17.2M0.05%-2,584Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,278 shares; 2024Q4: 96,030 shares; 2025Q1: 92,329 shares; 2025Q2: 90,157 shares; 2025Q3: 90,092 shares 90,092$17.1M0.05%-65Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,937 shares; 2024Q4: 225,405 shares; 2025Q1: 224,604 shares; 2025Q2: 225,349 shares; 2025Q3: 217,992 shares 217,992$17M0.05%-7,357Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,016 shares; 2024Q4: 1,147,384 shares; 2025Q1: 1,150,428 shares; 2025Q2: 1,160,805 shares; 2025Q3: 1,121,663 shares 1,121,663$16.9M0.05%-39,142Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,941 shares; 2024Q4: 154,655 shares; 2025Q1: 152,111 shares; 2025Q2: 151,454 shares; 2025Q3: 145,612 shares 145,612$16.9M0.05%-5,842Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,751 shares; 2024Q4: 260,195 shares; 2025Q1: 259,404 shares; 2025Q2: 260,424 shares; 2025Q3: 249,252 shares 249,252$16.7M0.05%-11,172Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,967 shares; 2024Q4: 101,788 shares; 2025Q1: 112,130 shares; 2025Q2: 92,743 shares; 2025Q3: 87,092 shares 87,092$16.6M0.05%-5,651Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,416 shares; 2024Q4: 423,908 shares; 2025Q1: 399,904 shares; 2025Q2: 401,242 shares; 2025Q3: 444,768 shares 444,768$16.6M0.05%+43,526Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,829 shares; 2024Q4: 683,483 shares; 2025Q1: 691,073 shares; 2025Q2: 696,075 shares; 2025Q3: 672,037 shares 672,037$16.5M0.05%-24,038Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,184 shares; 2024Q4: 128,528 shares; 2025Q1: 145,358 shares; 2025Q2: 145,533 shares; 2025Q3: 118,581 shares 118,581$16.3M0.04%-26,952Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,725 shares; 2024Q4: 65,423 shares; 2025Q1: 65,313 shares; 2025Q2: 65,816 shares; 2025Q3: 63,394 shares 63,394$16.3M0.04%-2,422Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,292 shares; 2024Q4: 220,156 shares; 2025Q1: 229,275 shares; 2025Q2: 238,389 shares; 2025Q3: 231,953 shares 231,953$16.2M0.04%-6,436Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,378 shares; 2024Q4: 64,005 shares; 2025Q1: 64,077 shares; 2025Q2: 64,556 shares; 2025Q3: 62,187 shares 62,187$16.2M0.04%-2,369Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,632 shares; 2024Q4: 545,089 shares; 2025Q1: 549,513 shares; 2025Q2: 554,577 shares; 2025Q3: 554,078 shares 554,078$16M0.04%-499Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,307 shares; 2024Q4: 172,579 shares; 2025Q1: 172,480 shares; 2025Q2: 172,508 shares; 2025Q3: 165,216 shares 165,216$15.9M0.04%-7,292Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,585 shares; 2024Q4: 53,864 shares; 2025Q1: 53,325 shares; 2025Q2: 50,931 shares; 2025Q3: 48,528 shares 48,528$15.9M0.04%-2,403Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,830 shares; 2024Q4: 1,007,928 shares; 2025Q1: 1,007,097 shares; 2025Q2: 1,015,087 shares; 2025Q3: 979,395 shares 979,395$15.9M0.04%-35,692Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,257 shares; 2024Q4: 123,219 shares; 2025Q1: 123,150 shares; 2025Q2: 122,083 shares; 2025Q3: 117,344 shares 117,344$15.9M0.04%-4,739Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,196 shares; 2024Q4: 87,729 shares; 2025Q1: 87,668 shares; 2025Q2: 85,434 shares; 2025Q3: 80,401 shares 80,401$15.9M0.04%-5,033Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,381 shares; 2024Q4: 96,013 shares; 2025Q1: 96,778 shares; 2025Q2: 96,167 shares; 2025Q3: 90,763 shares 90,763$15.7M0.04%-5,404Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,859 shares; 2024Q4: 285,448 shares; 2025Q1: 285,090 shares; 2025Q2: 285,016 shares; 2025Q3: 275,390 shares 275,390$15.7M0.04%-9,626Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227,511 shares 227,511$15.7M0.04%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,251 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 24,096 shares 24,096$15.7M0.04%+22,845Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,279 shares; 2024Q4: 153,995 shares; 2025Q1: 154,053 shares; 2025Q2: 155,840 shares; 2025Q3: 150,731 shares 150,731$15.4M0.04%-5,109Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,583 shares; 2024Q4: 91,067 shares; 2025Q1: 90,872 shares; 2025Q2: 91,277 shares; 2025Q3: 87,837 shares 87,837$15.4M0.04%-3,440Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,627 shares; 2024Q4: 111,240 shares; 2025Q1: 111,177 shares; 2025Q2: 112,089 shares; 2025Q3: 108,324 shares 108,324$15.3M0.04%-3,765Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,348 shares; 2024Q4: 211,493 shares; 2025Q1: 211,291 shares; 2025Q2: 213,210 shares; 2025Q3: 184,583 shares 184,583$15.3M0.04%-28,627Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,562 shares; 2024Q4: 260,704 shares; 2025Q1: 258,453 shares; 2025Q2: 261,078 shares; 2025Q3: 252,519 shares 252,519$15.1M0.04%-8,559Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,269 shares; 2024Q4: 352,229 shares; 2025Q1: 351,666 shares; 2025Q2: 352,924 shares; 2025Q3: 338,152 shares 338,152$15.1M0.04%-14,772Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,995 shares; 2024Q4: 108,768 shares; 2025Q1: 108,780 shares; 2025Q2: 109,699 shares; 2025Q3: 106,033 shares 106,033$15M0.04%-3,666Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,412 shares; 2024Q4: 82,560 shares; 2025Q1: 81,483 shares; 2025Q2: 82,109 shares; 2025Q3: 79,315 shares 79,315$14.8M0.04%-2,794Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,730 shares; 2024Q4: 91,333 shares; 2025Q1: 91,266 shares; 2025Q2: 85,698 shares; 2025Q3: 163,870 shares 163,870$14.7M0.04%+78,172Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,249 shares; 2024Q4: 125,320 shares; 2025Q1: 122,472 shares; 2025Q2: 122,643 shares; 2025Q3: 116,161 shares 116,161$14.6M0.04%-6,482Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,056 shares; 2024Q4: 140,071 shares; 2025Q1: 141,549 shares; 2025Q2: 142,760 shares; 2025Q3: 138,390 shares 138,390$14.4M0.04%-4,370Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,923 shares; 2024Q4: 138,319 shares; 2025Q1: 136,742 shares; 2025Q2: 137,890 shares; 2025Q3: 134,560 shares 134,560$14.3M0.04%-3,330Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,578 shares; 2024Q4: 61,337 shares; 2025Q1: 61,371 shares; 2025Q2: 62,043 shares; 2025Q3: 59,776 shares 59,776$14.2M0.04%-2,267Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,124 shares; 2024Q4: 75,517 shares; 2025Q1: 75,268 shares; 2025Q2: 75,807 shares; 2025Q3: 73,277 shares 73,277$14.2M0.04%-2,530Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,442 shares; 2024Q4: 104,333 shares; 2025Q1: 104,281 shares; 2025Q2: 105,073 shares; 2025Q3: 101,631 shares 101,631$14.1M0.04%-3,442Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,256 shares; 2024Q4: 54,935 shares; 2025Q1: 59,073 shares; 2025Q2: 59,475 shares; 2025Q3: 57,543 shares 57,543$14.1M0.04%-1,932Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,500 shares; 2024Q4: 131,500 shares; 2025Q1: 131,500 shares; 2025Q2: 131,500 shares; 2025Q3: 131,500 shares 131,500$14.1M0.04%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,196 shares; 2024Q4: 387,903 shares; 2025Q1: 387,852 shares; 2025Q2: 391,127 shares; 2025Q3: 378,100 shares 378,100$14.1M0.04%-13,027Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,568 shares; 2024Q4: 103,180 shares; 2025Q1: 123,990 shares; 2025Q2: 125,267 shares; 2025Q3: 138,495 shares 138,495$14M0.04%+13,228Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,106 shares; 2024Q4: 24,479 shares; 2025Q1: 24,462 shares; 2025Q2: 24,773 shares; 2025Q3: 23,952 shares 23,952$14M0.04%-821Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,400 shares; 2024Q4: 554,554 shares; 2025Q1: 554,352 shares; 2025Q2: 551,676 shares; 2025Q3: 532,253 shares 532,253$14M0.04%-19,423Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,944 shares; 2024Q4: 124,549 shares; 2025Q1: 124,466 shares; 2025Q2: 147,924 shares; 2025Q3: 149,532 shares 149,532$14M0.04%+1,608Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,694 shares; 2024Q4: 295,563 shares; 2025Q1: 292,830 shares; 2025Q2: 293,479 shares; 2025Q3: 276,317 shares 276,317$13.9M0.04%-17,162Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,726 shares; 2024Q4: 98,201 shares; 2025Q1: 98,145 shares; 2025Q2: 98,905 shares; 2025Q3: 96,170 shares 96,170$13.8M0.04%-2,735Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,583 shares; 2024Q4: 87,835 shares; 2025Q1: 87,422 shares; 2025Q2: 88,212 shares; 2025Q3: 109,979 shares 109,979$13.6M0.04%+21,767Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,266 shares; 2024Q4: 204,638 shares; 2025Q1: 204,453 shares; 2025Q2: 201,633 shares; 2025Q3: 190,653 shares 190,653$13.5M0.04%-10,980Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,605 shares; 2024Q4: 100,940 shares; 2025Q1: 100,251 shares; 2025Q2: 99,944 shares; 2025Q3: 96,099 shares 96,099$13.5M0.04%-3,845Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,317 shares; 2024Q4: 193,973 shares; 2025Q1: 194,063 shares; 2025Q2: 194,052 shares; 2025Q3: 189,398 shares 189,398$13.5M0.04%-4,654Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,974 shares; 2024Q4: 205,088 shares; 2025Q1: 204,913 shares; 2025Q2: 207,117 shares; 2025Q3: 200,136 shares 200,136$13.5M0.04%-6,981Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,802 shares; 2024Q4: 11,501 shares; 2025Q1: 11,394 shares; 2025Q2: 11,409 shares; 2025Q3: 10,944 shares 10,944$13.4M0.04%-465Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,874 shares; 2024Q4: 52,797 shares; 2025Q1: 52,527 shares; 2025Q2: 52,896 shares; 2025Q3: 54,264 shares 54,264$13.4M0.04%+1,368Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,283 shares; 2024Q4: 107,907 shares; 2025Q1: 106,468 shares; 2025Q2: 106,154 shares; 2025Q3: 100,981 shares 100,981$13.3M0.04%-5,173Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,125 shares; 2024Q4: 47,873 shares; 2025Q1: 47,565 shares; 2025Q2: 47,958 shares; 2025Q3: 46,007 shares 46,007$13.2M0.04%-1,951Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,477 shares; 2024Q4: 82,785 shares; 2025Q1: 82,738 shares; 2025Q2: 83,246 shares; 2025Q3: 80,495 shares 80,495$13.2M0.04%-2,751Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,140 shares; 2024Q4: 347,709 shares; 2025Q1: 347,512 shares; 2025Q2: 350,484 shares; 2025Q3: 338,938 shares 338,938$13.2M0.04%-11,546Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,109 shares; 2024Q4: 104,039 shares; 2025Q1: 102,777 shares; 2025Q2: 102,755 shares; 2025Q3: 97,595 shares 97,595$13.1M0.04%-5,160Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,662 shares; 2024Q4: 508,350 shares; 2025Q1: 494,501 shares; 2025Q2: 500,887 shares; 2025Q3: 482,091 shares 482,091$13.1M0.04%-18,796Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,785 shares; 2024Q4: 50,890 shares; 2025Q1: 50,811 shares; 2025Q2: 50,603 shares; 2025Q3: 47,438 shares 47,438$13.1M0.04%-3,165Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,843 shares; 2024Q4: 64,452 shares; 2025Q1: 64,789 shares; 2025Q2: 64,455 shares; 2025Q3: 60,472 shares 60,472$12.9M0.04%-3,983Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,732 shares; 2024Q4: 762,370 shares; 2025Q1: 762,428 shares; 2025Q2: 769,481 shares; 2025Q3: 748,197 shares 748,197$12.9M0.04%-21,284Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,292 shares; 2025Q2: 114,387 shares; 2025Q3: 121,538 shares 121,538$12.9M0.04%+7,151Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,770 shares; 2024Q4: 82,028 shares; 2025Q1: 82,025 shares; 2025Q2: 82,613 shares; 2025Q3: 79,806 shares 79,806$12.6M0.03%-2,807Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,774 shares; 2024Q4: 278,345 shares; 2025Q1: 278,190 shares; 2025Q2: 280,272 shares; 2025Q3: 274,899 shares 274,899$12.6M0.03%-5,373Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,582 shares; 2024Q4: 24,726 shares; 2025Q1: 24,321 shares; 2025Q2: 23,848 shares; 2025Q3: 22,938 shares 22,938$12.5M0.03%-910Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,345 shares; 2024Q4: 182,404 shares; 2025Q1: 276,773 shares; 2025Q2: 279,086 shares; 2025Q3: 269,553 shares 269,553$12.5M0.03%-9,533Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,342 shares; 2024Q4: 70,341 shares; 2025Q1: 69,113 shares; 2025Q2: 68,511 shares; 2025Q3: 65,953 shares 65,953$12.5M0.03%-2,558Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,410 shares; 2024Q4: 63,039 shares; 2025Q1: 63,104 shares; 2025Q2: 63,356 shares; 2025Q3: 61,135 shares 61,135$12.4M0.03%-2,221Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,558 shares; 2025Q2: 64,986 shares; 2025Q3: 62,772 shares 62,772$12.3M0.03%-2,214Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 264,509 shares; 2025Q1: 264,107 shares; 2025Q2: 271,104 shares; 2025Q3: 255,882 shares 255,882$12.3M0.03%-15,222Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,602 shares; 2024Q4: 74,893 shares; 2025Q1: 74,850 shares; 2025Q2: 75,299 shares; 2025Q3: 72,869 shares 72,869$12.2M0.03%-2,430Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,520 shares; 2024Q4: 122,129 shares; 2025Q1: 122,059 shares; 2025Q2: 120,102 shares; 2025Q3: 115,386 shares 115,386$12.1M0.03%-4,716Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,241 shares; 2024Q4: 107,460 shares; 2025Q1: 106,625 shares; 2025Q2: 107,440 shares; 2025Q3: 102,119 shares 102,119$12.1M0.03%-5,321Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,493 shares; 2024Q4: 56,279 shares; 2025Q1: 56,247 shares; 2025Q2: 56,746 shares; 2025Q3: 54,834 shares 54,834$12.1M0.03%-1,912Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,484 shares; 2024Q4: 122,347 shares; 2025Q1: 108,637 shares; 2025Q2: 109,767 shares; 2025Q3: 106,350 shares 106,350$12M0.03%-3,417Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,004 shares; 2024Q4: 43,369 shares; 2025Q1: 42,668 shares; 2025Q2: 42,749 shares; 2025Q3: 42,927 shares 42,927$12M0.03%+178Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,043 shares; 2024Q4: 1,003,675 shares; 2025Q1: 937,649 shares; 2025Q2: 515,388 shares; 2025Q3: 489,140 shares 489,140$11.9M0.03%-26,248Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,824 shares; 2024Q4: 59,215 shares; 2025Q1: 57,447 shares; 2025Q2: 56,700 shares; 2025Q3: 54,770 shares 54,770$11.9M0.03%-1,930Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,232 shares; 2024Q4: 36,614 shares; 2025Q1: 28,646 shares; 2025Q2: 28,692 shares; 2025Q3: 27,621 shares 27,621$11.9M0.03%-1,071Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,043 shares; 2024Q4: 123,024 shares; 2025Q1: 123,205 shares; 2025Q2: 122,814 shares; 2025Q3: 115,546 shares 115,546$11.9M0.03%-7,268Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,618 shares; 2025Q1: 1,577 shares; 2025Q2: 1,554 shares; 2025Q3: 1,475 shares 1,475$11.9M0.03%-79Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,193 shares; 2024Q4: 157,974 shares; 2025Q1: 157,468 shares; 2025Q2: 158,438 shares; 2025Q3: 152,922 shares 152,922$11.7M0.03%-5,516Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,360 shares; 2024Q4: 231,260 shares; 2025Q1: 229,259 shares; 2025Q2: 229,051 shares; 2025Q3: 220,138 shares 220,138$11.7M0.03%-8,913Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,891 shares; 2024Q4: 463,199 shares; 2025Q1: 458,126 shares; 2025Q2: 470,523 shares; 2025Q3: 449,085 shares 449,085$11.7M0.03%-21,438Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,975 shares; 2024Q4: 22,554 shares; 2025Q1: 22,445 shares; 2025Q2: 22,777 shares; 2025Q3: 22,286 shares 22,286$11.7M0.03%-491Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,974 shares; 2024Q4: 115,402 shares; 2025Q1: 115,341 shares; 2025Q2: 116,276 shares; 2025Q3: 112,413 shares 112,413$11.6M0.03%-3,863Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,825 shares; 2024Q4: 136,113 shares; 2025Q1: 136,549 shares; 2025Q2: 137,634 shares; 2025Q3: 131,876 shares 131,876$11.6M0.03%-5,758Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,315 shares; 2024Q4: 62,551 shares; 2025Q1: 62,332 shares; 2025Q2: 62,704 shares; 2025Q3: 60,620 shares 60,620$11.5M0.03%-2,084Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,745 shares; 2024Q4: 179,983 shares; 2025Q1: 180,045 shares; 2025Q2: 181,438 shares; 2025Q3: 178,180 shares 178,180$11.5M0.03%-3,258Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,943 shares; 2024Q4: 344,914 shares; 2025Q1: 344,716 shares; 2025Q2: 339,355 shares; 2025Q3: 324,171 shares 324,171$11.4M0.03%-15,184Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,534 shares; 2024Q4: 259,306 shares; 2025Q1: 259,302 shares; 2025Q2: 261,938 shares; 2025Q3: 266,466 shares 266,466$11.3M0.03%+4,528Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,439 shares; 2024Q4: 141,788 shares; 2025Q1: 141,606 shares; 2025Q2: 142,613 shares; 2025Q3: 137,815 shares 137,815$11.3M0.03%-4,798Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,372 shares 228,372$11.2M0.03%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,166 shares; 2024Q4: 156,788 shares; 2025Q1: 156,705 shares; 2025Q2: 157,996 shares; 2025Q3: 152,765 shares 152,765$11.2M0.03%-5,231Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,594 shares; 2024Q4: 36,809 shares; 2025Q1: 36,787 shares; 2025Q2: 37,171 shares; 2025Q3: 35,925 shares 35,925$11.1M0.03%-1,246Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,077 shares; 2024Q4: 203,359 shares; 2025Q1: 203,221 shares; 2025Q2: 203,231 shares; 2025Q3: 196,399 shares 196,399$10.9M0.03%-6,832Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,567 shares; 2024Q4: 70,997 shares; 2025Q1: 70,949 shares; 2025Q2: 70,745 shares; 2025Q3: 68,078 shares 68,078$10.8M0.03%-2,667Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 535,341 shares; 2025Q2: 512,549 shares; 2025Q3: 743,751 shares 743,751$10.8M0.03%+231,202Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,361 shares; 2024Q4: 460,998 shares; 2025Q1: 455,274 shares; 2025Q2: 454,097 shares; 2025Q3: 435,124 shares 435,124$10.7M0.03%-18,973Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 16,006 shares; 2025Q1: 15,609 shares; 2025Q2: 14,933 shares; 2025Q3: 14,275 shares 14,275$10.7M0.03%-658Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 56,755 shares; 2025Q1: 56,632 shares; 2025Q2: 56,948 shares; 2025Q3: 54,801 shares 54,801$10.6M0.03%-2,147Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,792 shares; 2024Q4: 123,103 shares; 2025Q1: 123,099 shares; 2025Q2: 123,783 shares; 2025Q3: 119,604 shares 119,604$10.5M0.03%-4,179Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,625 shares; 2024Q4: 76,820 shares; 2025Q1: 77,115 shares; 2025Q2: 77,741 shares; 2025Q3: 75,171 shares 75,171$10.5M0.03%-2,570Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,471 shares; 2024Q4: 244,945 shares; 2025Q1: 246,461 shares; 2025Q2: 248,623 shares; 2025Q3: 240,301 shares 240,301$10.4M0.03%-8,322Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,227 shares; 2024Q4: 36,580 shares; 2025Q1: 36,560 shares; 2025Q2: 37,234 shares; 2025Q3: 36,043 shares 36,043$10.4M0.03%-1,191Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,418 shares; 2024Q4: 133,547 shares; 2025Q1: 129,864 shares; 2025Q2: 129,257 shares; 2025Q3: 124,256 shares 124,256$10.3M0.03%-5,001Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,666 shares; 2024Q4: 224,009 shares; 2025Q1: 221,576 shares; 2025Q2: 221,287 shares; 2025Q3: 209,280 shares 209,280$10.3M0.03%-12,007Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,318 shares; 2024Q4: 40,480 shares; 2025Q1: 40,289 shares; 2025Q2: 40,729 shares; 2025Q3: 38,652 shares 38,652$10.2M0.03%-2,077Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,313 shares; 2024Q4: 106,588 shares; 2025Q1: 105,514 shares; 2025Q2: 105,613 shares; 2025Q3: 102,308 shares 102,308$10.1M0.03%-3,305Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,882 shares; 2024Q4: 83,503 shares; 2025Q1: 83,098 shares; 2025Q2: 82,448 shares; 2025Q3: 74,351 shares 74,351$10M0.03%-8,097Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,257 shares; 2024Q4: 74,522 shares; 2025Q1: 73,822 shares; 2025Q2: 74,139 shares; 2025Q3: 71,817 shares 71,817$9.95M0.03%-2,322Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,826 shares; 2024Q4: 46,810 shares; 2025Q1: 46,782 shares; 2025Q2: 47,190 shares; 2025Q3: 45,608 shares 45,608$9.94M0.03%-1,582Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,030 shares; 2024Q4: 249,498 shares; 2025Q1: 248,743 shares; 2025Q2: 252,264 shares; 2025Q3: 298,895 shares 298,895$9.92M0.03%+46,631Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,946 shares; 2024Q4: 128,149 shares; 2025Q1: 128,906 shares; 2025Q2: 126,020 shares; 2025Q3: 121,458 shares 121,458$9.92M0.03%-4,562Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,659 shares; 2024Q4: 59,281 shares; 2025Q1: 58,761 shares; 2025Q2: 58,386 shares; 2025Q3: 55,658 shares 55,658$9.9M0.03%-2,728Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,939 shares; 2024Q4: 74,298 shares; 2025Q1: 74,255 shares; 2025Q2: 72,924 shares; 2025Q3: 70,619 shares 70,619$9.85M0.03%-2,305Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,699 shares; 2024Q4: 73,786 shares; 2025Q1: 74,172 shares; 2025Q2: 75,354 shares; 2025Q3: 70,750 shares 70,750$9.68M0.03%-4,604Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,190 shares; 2024Q4: 38,300 shares; 2025Q1: 37,982 shares; 2025Q2: 37,948 shares; 2025Q3: 36,698 shares 36,698$9.63M0.03%-1,250Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,947 shares; 2024Q4: 758,451 shares; 2025Q1: 758,016 shares; 2025Q2: 1,210,316 shares; 2025Q3: 1,176,530 shares 1,176,530$9.62M0.03%-33,786
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,345 shares; 2025Q1: 120,349 shares; 2025Q2: 115,018 shares; 2025Q3: 111,134 shares 111,134$9.58M0.03%-3,884Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,253 shares; 2024Q4: 30,485 shares; 2025Q1: 30,237 shares; 2025Q2: 30,335 shares; 2025Q3: 29,319 shares 29,319$9.48M0.03%-1,016Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,824 shares; 2024Q4: 143,344 shares; 2025Q1: 143,427 shares; 2025Q2: 144,422 shares; 2025Q3: 140,074 shares 140,074$9.37M0.03%-4,348Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,329 shares; 2024Q4: 106,049 shares; 2025Q1: 106,011 shares; 2025Q2: 104,439 shares; 2025Q3: 99,152 shares 99,152$9.36M0.03%-5,287Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,734 shares; 2024Q4: 86,724 shares; 2025Q1: 86,657 shares; 2025Q2: 86,903 shares; 2025Q3: 83,661 shares 83,661$9.27M0.03%-3,242Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,222 shares; 2024Q4: 31,548 shares; 2025Q1: 31,530 shares; 2025Q2: 31,822 shares; 2025Q3: 30,768 shares 30,768$9.22M0.03%-1,054Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,145 shares; 2024Q4: 383,439 shares; 2025Q1: 382,624 shares; 2025Q2: 385,177 shares; 2025Q3: 371,723 shares 371,723$9.22M0.03%-13,454Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,527 shares; 2024Q4: 386,541 shares; 2025Q1: 386,907 shares; 2025Q2: 403,149 shares; 2025Q3: 389,467 shares 389,467$9.21M0.03%-13,682Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,134 shares; 2024Q4: 65,199 shares; 2025Q1: 64,913 shares; 2025Q2: 63,966 shares; 2025Q3: 61,414 shares 61,414$9.2M0.03%-2,552Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,886 shares; 2025Q1: 9,881 shares; 2025Q2: 9,955 shares; 2025Q3: 9,853 shares 9,853$9.2M0.03%-102Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,520 shares; 2024Q4: 14,231 shares; 2025Q1: 14,921 shares; 2025Q2: 14,884 shares; 2025Q3: 14,724 shares 14,724$9.02M0.02%-160Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,293 shares; 2024Q4: 120,682 shares; 2025Q1: 120,612 shares; 2025Q2: 121,690 shares; 2025Q3: 117,615 shares 117,615$8.94M0.02%-4,075Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,703 shares; 2024Q4: 190,927 shares; 2025Q1: 187,808 shares; 2025Q2: 188,396 shares; 2025Q3: 181,532 shares 181,532$8.89M0.02%-6,864Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,662 shares; 2024Q4: 520,955 shares; 2025Q1: 523,203 shares; 2025Q2: 520,986 shares; 2025Q3: 475,664 shares 475,664$8.89M0.02%-45,322Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,726 shares; 2024Q4: 135,854 shares; 2025Q1: 135,777 shares; 2025Q2: 136,182 shares; 2025Q3: 131,847 shares 131,847$8.89M0.02%-4,335Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,434 shares; 2024Q4: 33,724 shares; 2025Q1: 33,705 shares; 2025Q2: 34,035 shares; 2025Q3: 32,869 shares 32,869$8.8M0.02%-1,166Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,035 shares; 2025Q1: 17,004 shares; 2025Q2: 17,081 shares; 2025Q3: 16,522 shares 16,522$8.75M0.02%-559Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,746 shares; 2024Q4: 94,908 shares; 2025Q1: 92,712 shares; 2025Q2: 91,987 shares; 2025Q3: 86,860 shares 86,860$8.72M0.02%-5,127Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,442 shares; 2024Q4: 112,909 shares; 2025Q1: 112,986 shares; 2025Q2: 112,988 shares; 2025Q3: 106,925 shares 106,925$8.72M0.02%-6,063Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,142 shares; 2024Q4: 318,614 shares; 2025Q1: 314,273 shares; 2025Q2: 304,700 shares; 2025Q3: 271,729 shares 271,729$8.67M0.02%-32,971Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,237 shares; 2024Q4: 110,423 shares; 2025Q1: 110,359 shares; 2025Q2: 109,037 shares; 2025Q3: 103,456 shares 103,456$8.58M0.02%-5,581Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,036 shares; 2024Q4: 264,974 shares; 2025Q1: 260,185 shares; 2025Q2: 262,935 shares; 2025Q3: 238,116 shares 238,116$8.5M0.02%-24,819Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,323 shares; 2024Q4: 73,854 shares; 2025Q1: 73,413 shares; 2025Q2: 72,402 shares; 2025Q3: 69,265 shares 69,265$8.49M0.02%-3,137Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,521 shares; 2024Q4: 182,622 shares; 2025Q1: 180,222 shares; 2025Q2: 179,148 shares; 2025Q3: 157,645 shares 157,645$8.48M0.02%-21,503Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,475 shares; 2024Q4: 298,965 shares; 2025Q1: 298,792 shares; 2025Q2: 301,094 shares; 2025Q3: 287,819 shares 287,819$8.44M0.02%-13,275Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,612 shares; 2024Q4: 147,403 shares; 2025Q1: 147,293 shares; 2025Q2: 148,474 shares; 2025Q3: 143,455 shares 143,455$8.43M0.02%-5,019Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,172 shares; 2024Q4: 373,435 shares; 2025Q1: 375,107 shares; 2025Q2: 379,019 shares; 2025Q3: 367,414 shares 367,414$8.42M0.02%-11,605Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,378 shares; 2025Q2: 84,036 shares; 2025Q3: 83,138 shares 83,138$8.41M0.02%-898Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,664 shares; 2024Q4: 61,333 shares; 2025Q1: 61,309 shares; 2025Q2: 61,829 shares; 2025Q3: 59,747 shares 59,747$8.35M0.02%-2,082Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,415 shares; 2024Q4: 284,626 shares; 2025Q1: 284,436 shares; 2025Q2: 288,291 shares; 2025Q3: 286,020 shares 286,020$8.12M0.02%-2,271Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,473 shares; 2024Q4: 134,569 shares; 2025Q1: 134,493 shares; 2025Q2: 135,506 shares; 2025Q3: 131,196 shares 131,196$8.07M0.02%-4,310Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,885 shares; 2024Q4: 62,033 shares; 2025Q1: 62,256 shares; 2025Q2: 62,713 shares; 2025Q3: 60,276 shares 60,276$7.98M0.02%-2,437Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,245 shares; 2024Q4: 150,122 shares; 2025Q1: 150,091 shares; 2025Q2: 151,183 shares; 2025Q3: 145,838 shares 145,838$7.92M0.02%-5,345Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,093 shares; 2024Q4: 45,995 shares; 2025Q1: 45,958 shares; 2025Q2: 45,853 shares; 2025Q3: 44,213 shares 44,213$7.84M0.02%-1,640Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,662 shares; 2024Q4: 27,074 shares; 2025Q1: 26,953 shares; 2025Q2: 26,861 shares; 2025Q3: 25,948 shares 25,948$7.71M0.02%-913Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,281 shares; 2024Q4: 167,728 shares; 2025Q1: 165,477 shares; 2025Q2: 113,866 shares; 2025Q3: 109,296 shares 109,296$7.69M0.02%-4,570Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,460 shares; 2024Q4: 97,541 shares; 2025Q1: 95,942 shares; 2025Q2: 95,360 shares; 2025Q3: 90,975 shares 90,975$7.69M0.02%-4,385Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,891 shares; 2024Q4: 183,349 shares; 2025Q1: 178,955 shares; 2025Q2: 117,705 shares; 2025Q3: 113,512 shares 113,512$7.66M0.02%-4,193Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,257 shares; 2024Q4: 102,538 shares; 2025Q1: 102,044 shares; 2025Q2: 101,757 shares; 2025Q3: 100,310 shares 100,310$7.59M0.02%-1,447Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,444 shares; 2024Q4: 353,728 shares; 2025Q1: 356,364 shares; 2025Q2: 357,322 shares; 2025Q3: 345,609 shares 345,609$7.55M0.02%-11,713Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,961 shares; 2024Q4: 121,116 shares; 2025Q1: 118,627 shares; 2025Q2: 117,051 shares; 2025Q3: 115,355 shares 115,355$7.53M0.02%-1,696Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,231 shares; 2024Q4: 22,584 shares; 2025Q1: 22,629 shares; 2025Q2: 22,497 shares; 2025Q3: 21,406 shares 21,406$7.5M0.02%-1,091Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,360 shares; 2024Q4: 82,449 shares; 2025Q1: 81,571 shares; 2025Q2: 81,269 shares; 2025Q3: 79,028 shares 79,028$7.38M0.02%-2,241Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,025 shares; 2024Q4: 466,779 shares; 2025Q1: 466,267 shares; 2025Q2: 467,531 shares; 2025Q3: 426,563 shares 426,563$7.26M0.02%-40,968Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,049 shares; 2024Q4: 22,726 shares; 2025Q1: 22,664 shares; 2025Q2: 28,057 shares; 2025Q3: 17,119 shares 17,119$7.18M0.02%-10,938Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,021 shares; 2025Q2: 35,506 shares; 2025Q3: 35,312 shares 35,312$7.13M0.02%-194Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,709 shares; 2024Q4: 83,907 shares; 2025Q1: 84,241 shares; 2025Q2: 84,860 shares; 2025Q3: 83,713 shares 83,713$7.1M0.02%-1,147Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,574 shares; 2024Q4: 158,006 shares; 2025Q1: 157,915 shares; 2025Q2: 147,782 shares; 2025Q3: 140,140 shares 140,140$7.07M0.02%-7,642Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,968 shares; 2024Q4: 104,705 shares; 2025Q1: 104,868 shares; 2025Q2: 105,725 shares; 2025Q3: 101,917 shares 101,917$6.99M0.02%-3,808Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,751 shares; 2024Q4: 18,121 shares; 2025Q1: 18,111 shares; 2025Q2: 18,086 shares; 2025Q3: 15,941 shares 15,941$6.88M0.02%-2,145Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,949 shares; 2025Q2: 207,935 shares; 2025Q3: 205,709 shares 205,709$6.87M0.02%-2,226Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,437 shares; 2024Q4: 60,392 shares; 2025Q1: 60,356 shares; 2025Q2: 58,613 shares; 2025Q3: 56,570 shares 56,570$6.86M0.02%-2,043Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,763 shares; 2024Q4: 194,506 shares; 2025Q1: 193,912 shares; 2025Q2: 196,670 shares; 2025Q3: 240,296 shares 240,296$6.8M0.02%+43,626Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,337 shares; 2024Q4: 367,036 shares; 2025Q1: 366,889 shares; 2025Q2: 367,862 shares; 2025Q3: 354,653 shares 354,653$6.79M0.02%-13,209Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,445 shares; 2024Q4: 116,053 shares; 2025Q1: 114,250 shares; 2025Q2: 113,194 shares; 2025Q3: 107,295 shares 107,295$6.77M0.02%-5,899Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,867 shares; 2024Q4: 69,476 shares; 2025Q1: 64,952 shares; 2025Q2: 61,921 shares; 2025Q3: 43,787 shares 43,787$6.75M0.02%-18,134Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,690 shares; 2024Q4: 78,177 shares; 2025Q1: 77,943 shares; 2025Q2: 79,052 shares; 2025Q3: 78,235 shares 78,235$6.64M0.02%-817Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,470 shares; 2024Q4: 81,620 shares; 2025Q1: 80,794 shares; 2025Q2: 81,320 shares; 2025Q3: 79,442 shares 79,442$6.62M0.02%-1,878Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,247 shares; 2024Q4: 42,164 shares; 2025Q1: 42,267 shares; 2025Q2: 41,292 shares; 2025Q3: 39,798 shares 39,798$6.45M0.02%-1,494Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,442 shares; 2024Q4: 136,335 shares; 2025Q1: 135,938 shares; 2025Q2: 135,809 shares; 2025Q3: 131,322 shares 131,322$6.44M0.02%-4,487Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,415 shares; 2024Q4: 247,245 shares; 2025Q1: 243,897 shares; 2025Q2: 243,897 shares; 2025Q3: 243,897 shares 243,897$6.27M0.02%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,588 shares; 2024Q4: 39,737 shares; 2025Q1: 39,713 shares; 2025Q2: 39,904 shares; 2025Q3: 38,422 shares 38,422$6.25M0.02%-1,482Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,170 shares; 2024Q4: 28,506 shares; 2025Q1: 28,442 shares; 2025Q2: 28,558 shares; 2025Q3: 27,398 shares 27,398$6.22M0.02%-1,160Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,511 shares; 2024Q4: 21,138 shares; 2025Q1: 20,950 shares; 2025Q2: 21,132 shares; 2025Q3: 19,780 shares 19,780$6.2M0.02%-1,352Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,930 shares; 2024Q4: 86,068 shares; 2025Q1: 85,953 shares; 2025Q2: 86,641 shares; 2025Q3: 83,736 shares 83,736$6.1M0.02%-2,905Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,096 shares; 2024Q4: 56,868 shares; 2025Q1: 56,845 shares; 2025Q2: 57,142 shares; 2025Q3: 55,370 shares 55,370$6.01M0.02%-1,772Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,559 shares; 2024Q4: 267,934 shares; 2025Q1: 267,779 shares; 2025Q2: 271,058 shares; 2025Q3: 262,125 shares 262,125$5.97M0.02%-8,933Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,161 shares; 2024Q4: 44,050 shares; 2025Q1: 44,025 shares; 2025Q2: 43,660 shares; 2025Q3: 41,340 shares 41,340$5.91M0.02%-2,320Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,876 shares; 2024Q4: 199,586 shares; 2025Q1: 199,025 shares; 2025Q2: 199,237 shares; 2025Q3: 192,116 shares 192,116$5.9M0.02%-7,121Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,430 shares; 2024Q4: 626,617 shares; 2025Q1: 626,165 shares; 2025Q2: 620,144 shares; 2025Q3: 595,258 shares 595,258$5.89M0.02%-24,886Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,880 shares; 2024Q4: 30,810 shares; 2025Q1: 30,793 shares; 2025Q2: 30,207 shares; 2025Q3: 28,778 shares 28,778$5.88M0.02%-1,429Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,245 shares; 2024Q4: 80,899 shares; 2025Q1: 80,853 shares; 2025Q2: 81,718 shares; 2025Q3: 78,998 shares 78,998$5.87M0.02%-2,720Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,633 shares; 2024Q4: 83,811 shares; 2025Q1: 84,302 shares; 2025Q2: 79,298 shares; 2025Q3: 75,750 shares 75,750$5.83M0.02%-3,548Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,175 shares; 2024Q4: 55,982 shares; 2025Q1: 55,948 shares; 2025Q2: 56,432 shares; 2025Q3: 54,532 shares 54,532$5.82M0.02%-1,900Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,947 shares; 2024Q4: 73,270 shares; 2025Q1: 70,004 shares; 2025Q2: 70,990 shares; 2025Q3: 71,470 shares 71,470$5.81M0.02%+480Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 394,669 shares 394,669$5.79M0.02%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,028 shares; 2024Q4: 20,533 shares; 2025Q1: 20,522 shares; 2025Q2: 20,725 shares; 2025Q3: 20,026 shares 20,026$5.77M0.02%-699Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,883 shares; 2024Q4: 230,839 shares; 2025Q1: 230,705 shares; 2025Q2: 236,102 shares; 2025Q3: 230,745 shares 230,745$5.68M0.02%-5,357Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,839 shares; 2024Q4: 20,311 shares; 2025Q1: 20,320 shares; 2025Q2: 20,418 shares; 2025Q3: 19,670 shares 19,670$5.64M0.02%-748Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,453 shares; 2024Q4: 76,782 shares; 2025Q1: 76,760 shares; 2025Q2: 77,376 shares; 2025Q3: 75,610 shares 75,610$5.62M0.02%-1,766Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,841 shares; 2024Q4: 166,685 shares; 2025Q1: 166,591 shares; 2025Q2: 167,560 shares; 2025Q3: 161,974 shares 161,974$5.62M0.02%-5,586Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,767 shares; 2024Q4: 82,753 shares; 2025Q1: 83,388 shares; 2025Q2: 84,448 shares; 2025Q3: 81,498 shares 81,498$5.61M0.02%-2,950Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,770 shares; 2024Q4: 26,914 shares; 2025Q1: 26,897 shares; 2025Q2: 26,781 shares; 2025Q3: 25,751 shares 25,751$5.58M0.02%-1,030Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,241 shares; 2024Q4: 78,833 shares; 2025Q1: 78,793 shares; 2025Q2: 77,226 shares; 2025Q3: 73,177 shares 73,177$5.54M0.02%-4,049Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,086 shares; 2024Q4: 38,287 shares; 2025Q1: 38,233 shares; 2025Q2: 38,462 shares; 2025Q3: 37,162 shares 37,162$5.53M0.02%-1,300Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,140 shares; 2024Q4: 48,546 shares; 2025Q1: 46,978 shares; 2025Q2: 46,484 shares; 2025Q3: 43,086 shares 43,086$5.53M0.02%-3,398Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HESS CORPHESS CORP147,771$20.5Mshares
ANSYS INCANSYS INC46,438$16.3Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC174,918$6.98Mshares
MKTXMARKETAXESS HLDGS INC19,809$4.42Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC379,443$4.36Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL318,004$4.1Mshares
CZRCAESARS ENTERTAINMENT INC NE109,848$3.12Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION121,415$3.02Mshares
ENPHENPHASE ENERGY INC69,303$2.75Mshares
XMTRXOMETRY INC31,306$1.06Mshares
IMKTAINGLES MKTS INC6,419$407Kshares
VVVANGUARD INDEX FDS1,154$329Kshares
IWRISHARES TR3,453$318Kshares
XERSXERIS BIOPHARMA HOLDINGS INC51,243$239Kshares
AAPGASCENTAGE PHARMA GROUP INTL5,753$227Kshares
MKC-VMCCORMICK & CO INC2,955$223Kshares
INFYINFOSYS LTD11,770$218Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001462020-25-000006 base2025-11-14acceptance time not in the bulk data set