NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,305,595 shares; 2024Q4: 34,592,245 shares; 2025Q1: 51,315,744 shares; 2025Q2: 46,516,050 shares; 2025Q3: 33,388,850 shares; 2025Q4: 36,884,303 shares 36,884,303 $6.88B 4.69% +3,495,453 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,484 shares; 2024Q4: 888,917 shares; 2025Q1: 3,846,099 shares; 2025Q2: 2,753,228 shares; 2025Q3: 3,421,367 shares; 2025Q4: 8,498,744 shares 8,498,744 $5.8B 3.95% +5,077,377 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,060,782 shares; 2024Q4: 7,479,520 shares; 2025Q1: 13,158,353 shares; 2025Q2: 11,887,072 shares; 2025Q3: 9,562,873 shares; 2025Q4: 11,845,163 shares 11,845,163 $5.73B 3.9% +2,282,290 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,721,991 shares; 2024Q4: 14,996,134 shares; 2025Q1: 24,379,139 shares; 2025Q2: 23,125,776 shares; 2025Q3: 15,402,597 shares; 2025Q4: 15,988,868 shares 15,988,868 $4.35B 2.96% +586,271 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,621,638 shares; 2024Q4: 9,388,185 shares; 2025Q1: 10,653,537 shares; 2025Q2: 10,126,493 shares; 2025Q3: 10,738,998 shares; 2025Q4: 8,921,566 shares 8,921,566 $3.09B 2.1% -1,817,432 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,623,046 shares; 2024Q4: 7,654,994 shares; 2025Q1: 11,266,931 shares; 2025Q2: 9,354,895 shares; 2025Q3: 9,576,947 shares; 2025Q4: 6,497,906 shares 6,497,906 $2.92B 1.99% -3,079,041 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,974,126 shares; 2024Q4: 8,725,120 shares; 2025Q1: 13,669,670 shares; 2025Q2: 13,018,669 shares; 2025Q3: 9,110,236 shares; 2025Q4: 9,327,740 shares 9,327,740 $2.92B 1.99% +217,504 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,832,422 shares; 2024Q4: 11,825,791 shares; 2025Q1: 19,458,554 shares; 2025Q2: 19,340,405 shares; 2025Q3: 13,628,610 shares; 2025Q4: 11,709,382 shares 11,709,382 $2.7B 1.84% -1,919,228 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233,786 shares; 2024Q4: 2,040,547 shares; 2025Q1: 3,557,957 shares; 2025Q2: 3,153,471 shares; 2025Q3: 3,005,775 shares; 2025Q4: 3,451,088 shares 3,451,088 $2.28B 1.55% +445,313 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,042,087 shares; 2024Q4: 2,905,614 shares; 2025Q1: 27,563,038 shares; 2025Q2: 24,508,859 shares; 2025Q3: 23,392,688 shares; 2025Q4: 24,691,449 shares 24,691,449 $2.15B 1.47% +1,298,761 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114,141 shares; 2024Q4: 2,108,312 shares; 2025Q1: 2,593,096 shares; 2025Q2: 3,173,596 shares; 2025Q3: 3,233,266 shares; 2025Q4: 3,156,386 shares 3,156,386 $1.98B 1.35% -76,880 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933,000 shares; 2024Q4: 341,177 shares; 2025Q1: 494,383 shares; 2025Q2: 996,403 shares; 2025Q3: 5,049,163 shares; 2025Q4: 22,679,786 shares 22,679,786 $1.76B 1.2% +17,630,623 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,749,814 shares; 2024Q4: 11,151,595 shares; 2025Q1: 10,477,966 shares; 2025Q2: 12,753,740 shares; 2025Q3: 10,890,891 shares; 2025Q4: 12,527,210 shares 12,527,210 $1.53B 1.04% +1,636,319 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,239,742 shares; 2024Q4: 9,988,130 shares; 2025Q1: 30,438,962 shares; 2025Q2: 38,725,967 shares; 2025Q3: 53,404,687 shares; 2025Q4: 24,106,194 shares 24,106,194 $1.33B 0.9% -29,298,493 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252,421 shares; 2024Q4: 4,360,593 shares; 2025Q1: 3,971,747 shares; 2025Q2: 4,029,462 shares; 2025Q3: 4,443,361 shares; 2025Q4: 4,500,503 shares 4,500,503 $1.28B 0.87% +57,142 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,490,224 shares; 2024Q4: 5,249,521 shares; 2025Q1: 7,941,492 shares; 2025Q2: 7,051,340 shares; 2025Q3: 4,505,981 shares; 2025Q4: 3,795,582 shares 3,795,582 $1.19B 0.81% -710,399 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022,318 shares; 2024Q4: 5,715,163 shares; 2025Q1: 5,968,541 shares; 2025Q2: 5,990,471 shares; 2025Q3: 3,935,690 shares; 2025Q4: 4,914,524 shares 4,914,524 $1.05B 0.72% +978,834 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,533 shares; 2024Q4: 929,568 shares; 2025Q1: 2,326,327 shares; 2025Q2: 1,609,002 shares; 2025Q3: 2,779,940 shares; 2025Q4: 1,601,904 shares 1,601,904 $984M 0.67% -1,178,036 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,414,579 shares; 2024Q4: 4,365,182 shares; 2025Q1: 5,329,090 shares; 2025Q2: 5,600,114 shares; 2025Q3: 5,084,690 shares; 2025Q4: 2,992,017 shares 2,992,017 $964M 0.66% -2,092,673 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,595 shares; 2024Q4: 926,849 shares; 2025Q1: 1,219,361 shares; 2025Q2: 1,962,603 shares; 2025Q3: 1,234,714 shares; 2025Q4: 3,070,122 shares 3,070,122 $946M 0.64% +1,835,408 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979,600 shares; 2024Q4: 1,856,868 shares; 2025Q1: 3,208,144 shares; 2025Q2: 4,073,967 shares; 2025Q3: 3,720,696 shares; 2025Q4: 5,242,688 shares 5,242,688 $885M 0.6% +1,521,992 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557,291 shares; 2024Q4: 2,213,925 shares; 2025Q1: 3,311,273 shares; 2025Q2: 3,476,357 shares; 2025Q3: 3,480,581 shares; 2025Q4: 2,479,449 shares 2,479,449 $870M 0.59% -1,001,132 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,831 shares; 2024Q4: 860,383 shares; 2025Q1: 2,412,002 shares; 2025Q2: 1,155,437 shares; 2025Q3: 2,514,551 shares; 2025Q4: 3,181,135 shares 3,181,135 $783M 0.53% +666,584 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,977 shares; 2024Q4: 557,994 shares; 2025Q1: 884,142 shares; 2025Q2: 994,054 shares; 2025Q3: 767,030 shares; 2025Q4: 8,144,735 shares 8,144,735 $764M 0.52% +7,377,705 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,593 shares; 2024Q4: 219,416 shares; 2025Q1: 408,686 shares; 2025Q2: 390,629 shares; 2025Q3: 779,664 shares; 2025Q4: 859,933 shares 859,933 $756M 0.51% +80,269 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,272,893 shares; 2024Q4: 20,016,855 shares; 2025Q1: 23,598,416 shares; 2025Q2: 22,623,142 shares; 2025Q3: 17,408,893 shares; 2025Q4: 19,274,247 shares 19,274,247 $711M 0.48% +1,865,354 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,426 shares; 2024Q4: 698,854 shares; 2025Q1: 1,143,690 shares; 2025Q2: 1,063,117 shares; 2025Q3: 658,333 shares; 2025Q4: 659,631 shares 659,631 $709M 0.48% +1,298 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102,570 shares; 2024Q4: 3,838,351 shares; 2025Q1: 3,791,962 shares; 2025Q2: 4,190,544 shares; 2025Q3: 3,465,975 shares; 2025Q4: 3,996,492 shares 3,996,492 $684M 0.47% +530,517 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,411 shares; 2024Q4: 2,246,205 shares; 2025Q1: 3,410,117 shares; 2025Q2: 3,065,481 shares; 2025Q3: 3,224,251 shares; 2025Q4: 3,484,615 shares 3,484,615 $679M 0.46% +260,364 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,028 shares; 2024Q4: 1,883,474 shares; 2025Q1: 3,297,220 shares; 2025Q2: 3,011,127 shares; 2025Q3: 2,856,111 shares; 2025Q4: 2,195,829 shares 2,195,829 $667M 0.45% -660,282 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,712 shares; 2024Q4: 889,523 shares; 2025Q1: 1,171,831 shares; 2025Q2: 1,356,811 shares; 2025Q3: 1,935,616 shares; 2025Q4: 2,173,072 shares 2,173,072 $644M 0.44% +237,456 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,410 shares; 2024Q4: 377,191 shares; 2025Q1: 603,156 shares; 2025Q2: 1,040,631 shares; 2025Q3: 986,344 shares; 2025Q4: 926,887 shares 926,887 $606M 0.41% -59,457 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,204 shares; 2024Q4: 2,721,352 shares; 2025Q1: 3,713,695 shares; 2025Q2: 3,629,299 shares; 2025Q3: 2,857,713 shares; 2025Q4: 3,395,051 shares 3,395,051 $603M 0.41% +537,338 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,234,432 shares; 2024Q4: 6,241,479 shares; 2025Q1: 7,067,207 shares; 2025Q2: 7,081,108 shares; 2025Q3: 6,778,321 shares; 2025Q4: 7,681,365 shares 7,681,365 $592M 0.4% +903,044 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,005 shares; 2024Q4: 325,591 shares; 2025Q1: 561,983 shares; 2025Q2: 5,108,818 shares; 2025Q3: 5,307,719 shares; 2025Q4: 7,201,313 shares 7,201,313 $585M 0.4% +1,893,594 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462,297 shares; 2024Q4: 5,465,198 shares; 2025Q1: 4,260,733 shares; 2025Q2: 5,428,148 shares; 2025Q3: 6,523,314 shares; 2025Q4: 3,739,006 shares 3,739,006 $580M 0.4% -2,784,308 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,362 shares; 2024Q4: 823,124 shares; 2025Q1: 788,891 shares; 2025Q2: 923,998 shares; 2025Q3: 3,822,870 shares; 2025Q4: 6,154,760 shares 6,154,760 $566M 0.39% +2,331,890 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198,169 shares; 2024Q4: 2,708,358 shares; 2025Q1: 3,551,850 shares; 2025Q2: 3,323,777 shares; 2025Q3: 2,472,884 shares; 2025Q4: 2,153,848 shares 2,153,848 $554M 0.38% -319,036 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,173,632 shares; 2024Q4: 4,387,030 shares; 2025Q1: 6,431,695 shares; 2025Q2: 6,468,312 shares; 2025Q3: 5,904,443 shares; 2025Q4: 4,952,351 shares 4,952,351 $552M 0.38% -952,092 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,840 shares; 2024Q4: 1,051,385 shares; 2025Q1: 1,835,317 shares; 2025Q2: 2,031,398 shares; 2025Q3: 1,564,129 shares; 2025Q4: 1,095,869 shares 1,095,869 $551M 0.38% -468,260 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,275,697 shares; 2025Q1: 5,204,457 shares; 2025Q2: 5,845,471 shares; 2025Q3: 4,262,176 shares; 2025Q4: 3,056,338 shares 3,056,338 $523M 0.36% -1,205,838 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,809 shares; 2024Q4: 2,171,319 shares; 2025Q1: 989,394 shares; 2025Q2: 434,094 shares; 2025Q3: 1,294,472 shares; 2025Q4: 1,313,849 shares 1,313,849 $521M 0.35% +19,377 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,808 shares; 2024Q4: 307,532 shares; 2025Q1: 642,537 shares; 2025Q2: 717,809 shares; 2025Q3: 702,404 shares; 2025Q4: 1,439,349 shares 1,439,349 $518M 0.35% +736,945 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,078 shares; 2024Q4: 407,734 shares; 2025Q1: 545,580 shares; 2025Q2: 604,606 shares; 2025Q3: 657,299 shares; 2025Q4: 766,572 shares 766,572 $508M 0.35% +109,273 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,814 shares; 2024Q4: 1,078,526 shares; 2025Q1: 1,509,889 shares; 2025Q2: 2,246,630 shares; 2025Q3: 2,486,148 shares; 2025Q4: 2,652,846 shares 2,652,846 $507M 0.35% +166,698 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111,601 shares; 2024Q4: 2,793,973 shares; 2025Q1: 2,845,088 shares; 2025Q2: 3,111,962 shares; 2025Q3: 2,490,634 shares; 2025Q4: 2,790,974 shares 2,790,974 $484M 0.33% +300,340 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,761 shares; 2024Q4: 537,353 shares; 2025Q1: 669,378 shares; 2025Q2: 670,704 shares; 2025Q3: 529,981 shares; 2025Q4: 546,399 shares 546,399 $471M 0.32% +16,418 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,544 shares; 2024Q4: 491,225 shares; 2025Q1: 464,649 shares; 2025Q2: 555,409 shares; 2025Q3: 510,169 shares; 2025Q4: 378,289 shares 378,289 $460M 0.31% -131,880 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,353 shares; 2024Q4: 431,272 shares; 2025Q1: 628,953 shares; 2025Q2: 871,186 shares; 2025Q3: 878,018 shares; 2025Q4: 934,721 shares 934,721 $456M 0.31% +56,703 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,806 shares; 2024Q4: 1,656,485 shares; 2025Q1: 2,609,891 shares; 2025Q2: 2,516,956 shares; 2025Q3: 1,591,775 shares; 2025Q4: 2,202,592 shares 2,202,592 $456M 0.31% +610,817 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,864,226 shares 6,864,226 $448M 0.31% new Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023,270 shares; 2024Q4: 3,557,522 shares; 2025Q1: 3,675,208 shares; 2025Q2: 3,541,803 shares; 2025Q3: 3,492,591 shares; 2025Q4: 3,491,303 shares 3,491,303 $425M 0.29% -1,288 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,112 shares; 2024Q4: 1,411,860 shares; 2025Q1: 1,921,619 shares; 2025Q2: 2,011,023 shares; 2025Q3: 1,649,906 shares; 2025Q4: 1,591,498 shares 1,591,498 $422M 0.29% -58,408 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 64,667 shares; 2025Q1: 1,071,218 shares; 2025Q2: 1,091,570 shares; 2025Q3: 1,490,898 shares; 2025Q4: 1,820,985 shares 1,820,985 $419M 0.29% +330,087 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679,512 shares; 2024Q4: 2,791,739 shares; 2025Q1: 2,649,446 shares; 2025Q2: 2,638,514 shares; 2025Q3: 2,180,551 shares; 2025Q4: 2,844,328 shares 2,844,328 $417M 0.28% +663,777 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,398,769 shares; 2024Q4: 2,937,451 shares; 2025Q1: 6,760,358 shares; 2025Q2: 5,774,908 shares; 2025Q3: 5,044,001 shares; 2025Q4: 4,135,511 shares 4,135,511 $413M 0.28% -908,490 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,676 shares; 2024Q4: 1,162,544 shares; 2025Q1: 2,150,190 shares; 2025Q2: 1,810,270 shares; 2025Q3: 1,283,148 shares; 2025Q4: 1,192,864 shares 1,192,864 $394M 0.27% -90,284 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,504,139 shares; 2024Q4: 3,984,154 shares; 2025Q1: 4,502,314 shares; 2025Q2: 3,977,361 shares; 2025Q3: 3,207,058 shares; 2025Q4: 3,229,780 shares 3,229,780 $389M 0.26% +22,722 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,959,356 shares; 2024Q4: 7,503,031 shares; 2025Q1: 7,615,279 shares; 2025Q2: 7,445,042 shares; 2025Q3: 7,727,705 shares; 2025Q4: 5,772,847 shares 5,772,847 $388M 0.26% -1,954,858 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,431,576 shares; 2024Q4: 10,440,657 shares; 2025Q1: 9,097,378 shares; 2025Q2: 7,950,084 shares; 2025Q3: 5,204,613 shares; 2025Q4: 6,921,761 shares 6,921,761 $379M 0.26% +1,717,148 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,290,773 shares; 2024Q4: 3,616,308 shares; 2025Q1: 3,452,100 shares; 2025Q2: 3,549,464 shares; 2025Q3: 3,534,306 shares; 2025Q4: 3,783,170 shares 3,783,170 $378M 0.26% +248,864 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068,414 shares; 2024Q4: 2,446,773 shares; 2025Q1: 3,199,971 shares; 2025Q2: 3,295,862 shares; 2025Q3: 2,714,278 shares; 2025Q4: 1,651,657 shares 1,651,657 $377M 0.26% -1,062,621 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,163 shares; 2024Q4: 1,662,825 shares; 2025Q1: 1,593,334 shares; 2025Q2: 1,692,599 shares; 2025Q3: 1,284,817 shares; 2025Q4: 1,385,960 shares 1,385,960 $376M 0.26% +101,143 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 150,663 shares; 2025Q1: 2,449,731 shares; 2025Q2: 3,031,670 shares; 2025Q3: 6,427,716 shares; 2025Q4: 9,878,625 shares 9,878,625 $373M 0.25% +3,450,909 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,245,348 shares; 2024Q4: 5,614,461 shares; 2025Q1: 4,199,533 shares; 2025Q2: 4,322,535 shares; 2025Q3: 4,444,924 shares; 2025Q4: 4,512,190 shares 4,512,190 $372M 0.25% +67,266 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,336 shares; 2024Q4: 564,415 shares; 2025Q1: 942,751 shares; 2025Q2: 919,222 shares; 2025Q3: 848,371 shares; 2025Q4: 645,850 shares 645,850 $369M 0.25% -202,521 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,255 shares; 2024Q4: 408,391 shares; 2025Q1: 367,886 shares; 2025Q2: 395,094 shares; 2025Q3: 382,865 shares; 2025Q4: 545,658 shares 545,658 $368M 0.25% +162,793 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,591 shares; 2024Q4: 46,890 shares; 2025Q1: 44,119 shares; 2025Q2: 31,523 shares; 2025Q3: 34,037 shares; 2025Q4: 1,255,055 shares 1,255,055 $364M 0.25% +1,221,018 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,711 shares; 2024Q4: 1,093,075 shares; 2025Q1: 1,530,458 shares; 2025Q2: 1,893,544 shares; 2025Q3: 918,512 shares; 2025Q4: 1,046,100 shares 1,046,100 $360M 0.25% +127,588 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,326 shares; 2024Q4: 1,761,128 shares; 2025Q1: 1,162,023 shares; 2025Q2: 1,348,253 shares; 2025Q3: 1,157,122 shares; 2025Q4: 1,872,303 shares 1,872,303 $359M 0.24% +715,181 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,147 shares; 2024Q4: 648,465 shares; 2025Q1: 883,013 shares; 2025Q2: 2,081,839 shares; 2025Q3: 3,248,356 shares; 2025Q4: 3,103,390 shares 3,103,390 $358M 0.24% -144,966 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962,973 shares; 2024Q4: 5,248,957 shares; 2025Q1: 10,347,687 shares; 2025Q2: 10,158,242 shares; 2025Q3: 7,213,968 shares; 2025Q4: 14,265,119 shares 14,265,119 $355M 0.24% +7,051,151 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704,697 shares; 2024Q4: 2,420,471 shares; 2025Q1: 3,764,337 shares; 2025Q2: 3,614,978 shares; 2025Q3: 2,945,674 shares; 2025Q4: 2,423,480 shares 2,423,480 $347M 0.24% -522,194 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,665 shares; 2024Q4: 70,295 shares; 2025Q1: 106,941 shares; 2025Q2: 107,457 shares; 2025Q3: 92,174 shares; 2025Q4: 63,771 shares 63,771 $342M 0.23% -28,403 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,809 shares; 2024Q4: 3,684,811 shares; 2025Q1: 4,543,312 shares; 2025Q2: 2,725,489 shares; 2025Q3: 2,807,455 shares; 2025Q4: 1,799,265 shares 1,799,265 $331M 0.23% -1,008,190 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,439 shares; 2024Q4: 1,248,180 shares; 2025Q1: 1,047,944 shares; 2025Q2: 1,157,697 shares; 2025Q3: 1,110,363 shares; 2025Q4: 1,516,782 shares 1,516,782 $329M 0.22% +406,419 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,332 shares; 2024Q4: 2,094,980 shares; 2025Q1: 1,671,442 shares; 2025Q2: 1,528,440 shares; 2025Q3: 1,500,045 shares; 2025Q4: 1,511,437 shares 1,511,437 $328M 0.22% +11,392 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273,748 shares; 2024Q4: 4,170,387 shares; 2025Q1: 6,492,956 shares; 2025Q2: 6,111,328 shares; 2025Q3: 5,734,461 shares; 2025Q4: 4,649,705 shares 4,649,705 $325M 0.22% -1,084,756 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,588,824 shares; 2024Q4: 3,678,521 shares; 2025Q1: 3,485,760 shares; 2025Q2: 4,311,987 shares; 2025Q3: 4,290,681 shares; 2025Q4: 3,758,517 shares 3,758,517 $319M 0.22% -532,164 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,758 shares; 2024Q4: 453,087 shares; 2025Q1: 332,785 shares; 2025Q2: 360,129 shares; 2025Q3: 340,111 shares; 2025Q4: 298,326 shares 298,326 $319M 0.22% -41,785 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,757 shares; 2024Q4: 235,244 shares; 2025Q1: 317,382 shares; 2025Q2: 293,440 shares; 2025Q3: 927,525 shares; 2025Q4: 2,954,808 shares 2,954,808 $316M 0.22% +2,027,283 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726,852 shares; 2024Q4: 2,087,165 shares; 2025Q1: 5,754,509 shares; 2025Q2: 7,967,214 shares; 2025Q3: 4,264,199 shares; 2025Q4: 5,765,607 shares 5,765,607 $315M 0.21% +1,501,408 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,411 shares; 2024Q4: 784,306 shares; 2025Q1: 1,025,393 shares; 2025Q2: 843,315 shares; 2025Q3: 749,549 shares; 2025Q4: 536,786 shares 536,786 $311M 0.21% -212,763 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670,589 shares; 2024Q4: 2,561,283 shares; 2025Q1: 3,751,659 shares; 2025Q2: 3,426,637 shares; 2025Q3: 2,588,697 shares; 2025Q4: 2,027,744 shares 2,027,744 $309M 0.21% -560,953 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501,326 shares; 2024Q4: 2,859,597 shares; 2025Q1: 4,820,487 shares; 2025Q2: 4,588,899 shares; 2025Q3: 4,831,481 shares; 2025Q4: 3,769,209 shares 3,769,209 $308M 0.21% -1,062,272 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683,746 shares; 2024Q4: 2,641,636 shares; 2025Q1: 3,168,270 shares; 2025Q2: 3,228,986 shares; 2025Q3: 3,025,677 shares; 2025Q4: 1,635,041 shares 1,635,041 $300M 0.2% -1,390,636 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,834 shares; 2024Q4: 403,564 shares; 2025Q1: 376,249 shares; 2025Q2: 376,152 shares; 2025Q3: 272,556 shares; 2025Q4: 1,939,441 shares 1,939,441 $297M 0.2% +1,666,885 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,339 shares; 2024Q4: 300,968 shares; 2025Q1: 820,238 shares; 2025Q2: 710,154 shares; 2025Q3: 975,035 shares; 2025Q4: 1,050,072 shares 1,050,072 $293M 0.2% +75,037 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645,989 shares; 2024Q4: 699,390 shares; 2025Q1: 964,428 shares; 2025Q2: 975,244 shares; 2025Q3: 712,184 shares; 2025Q4: 509,924 shares 509,924 $292M 0.2% -202,260 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,801 shares; 2024Q4: 1,054,830 shares; 2025Q1: 539,321 shares; 2025Q2: 509,448 shares; 2025Q3: 616,963 shares; 2025Q4: 622,686 shares 622,686 $292M 0.2% +5,723 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045,979 shares; 2024Q4: 2,782,706 shares; 2025Q1: 3,587,404 shares; 2025Q2: 3,132,977 shares; 2025Q3: 2,462,365 shares; 2025Q4: 2,284,427 shares 2,284,427 $291M 0.2% -177,938 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,251 shares; 2024Q4: 1,575,433 shares; 2025Q1: 2,496,330 shares; 2025Q2: 2,738,158 shares; 2025Q3: 3,749,135 shares; 2025Q4: 3,581,361 shares 3,581,361 $288M 0.2% -167,774 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,044 shares; 2024Q4: 100,048 shares; 2025Q1: 62,446 shares; 2025Q2: 89,097 shares; 2025Q3: 63,768 shares; 2025Q4: 765,201 shares 765,201 $282M 0.19% +701,433 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553,888 shares; 2024Q4: 6,564,853 shares; 2025Q1: 5,825,829 shares; 2025Q2: 6,047,392 shares; 2025Q3: 8,618,813 shares; 2025Q4: 6,020,046 shares 6,020,046 $281M 0.19% -2,598,767 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,422,193 shares; 2024Q4: 4,739,906 shares; 2025Q1: 6,232,594 shares; 2025Q2: 5,107,758 shares; 2025Q3: 4,522,390 shares; 2025Q4: 2,636,111 shares 2,636,111 $277M 0.19% -1,886,279 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,077 shares; 2024Q4: 725,763 shares; 2025Q1: 1,140,712 shares; 2025Q2: 797,134 shares; 2025Q3: 1,657,341 shares; 2025Q4: 1,787,478 shares 1,787,478 $277M 0.19% +130,137 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,505 shares; 2024Q4: 710,079 shares; 2025Q1: 1,146,321 shares; 2025Q2: 1,055,406 shares; 2025Q3: 806,009 shares; 2025Q4: 790,562 shares 790,562 $277M 0.19% -15,447 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620,573 shares; 2024Q4: 3,025,715 shares; 2025Q1: 4,046,497 shares; 2025Q2: 4,194,099 shares; 2025Q3: 3,668,116 shares; 2025Q4: 2,915,313 shares 2,915,313 $272M 0.19% -752,803 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292,256 shares; 2024Q4: 1,959,920 shares; 2025Q1: 2,458,951 shares; 2025Q2: 2,424,535 shares; 2025Q3: 2,139,494 shares; 2025Q4: 1,873,863 shares 1,873,863 $269M 0.18% -265,631 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,883 shares; 2024Q4: 648,447 shares; 2025Q1: 2,217,044 shares; 2025Q2: 2,106,198 shares; 2025Q3: 2,592,706 shares; 2025Q4: 2,128,640 shares 2,128,640 $269M 0.18% -464,066 Timeline FER FERROVIAL NV More: the full row for FERROVIAL NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776,155 shares; 2024Q4: 8,476,475 shares; 2025Q1: 8,546,672 shares; 2025Q2: 8,546,206 shares; 2025Q3: 2,003,498 shares; 2025Q4: 4,117,319 shares 4,117,319 $268M 0.18% +2,113,821 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,634 shares; 2024Q4: 1,982,997 shares; 2025Q1: 2,686,631 shares; 2025Q2: 2,661,035 shares; 2025Q3: 2,215,597 shares; 2025Q4: 1,504,718 shares 1,504,718 $267M 0.18% -710,879 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,005 shares; 2024Q4: 740,895 shares; 2025Q1: 763,322 shares; 2025Q2: 818,257 shares; 2025Q3: 625,193 shares; 2025Q4: 625,431 shares 625,431 $267M 0.18% +238 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,850 shares; 2024Q4: 583,538 shares; 2025Q1: 1,010,349 shares; 2025Q2: 1,165,293 shares; 2025Q3: 1,037,867 shares; 2025Q4: 715,926 shares 715,926 $265M 0.18% -321,941 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,228 shares; 2024Q4: 1,027,987 shares; 2025Q1: 1,168,953 shares; 2025Q2: 1,317,375 shares; 2025Q3: 1,296,545 shares; 2025Q4: 1,250,236 shares 1,250,236 $263M 0.18% -46,309 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,049 shares; 2024Q4: 1,268,924 shares; 2025Q1: 1,282,326 shares; 2025Q2: 1,384,418 shares; 2025Q3: 1,057,059 shares; 2025Q4: 1,291,693 shares 1,291,693 $262M 0.18% +234,634 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,670 shares; 2024Q4: 2,228,011 shares; 2025Q1: 1,353,828 shares; 2025Q2: 926,619 shares; 2025Q3: 2,992,197 shares; 2025Q4: 2,265,850 shares 2,265,850 $258M 0.18% -726,347 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549,236 shares; 2024Q4: 3,266,023 shares; 2025Q1: 758,061 shares; 2025Q2: 742,215 shares; 2025Q3: 2,412,194 shares; 2025Q4: 2,998,971 shares 2,998,971 $257M 0.18% +586,777 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,249 shares; 2024Q4: 695,834 shares; 2025Q1: 883,358 shares; 2025Q2: 909,342 shares; 2025Q3: 807,555 shares; 2025Q4: 783,703 shares 783,703 $257M 0.17% -23,852 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,455 shares; 2024Q4: 568,591 shares; 2025Q1: 637,796 shares; 2025Q2: 665,839 shares; 2025Q3: 603,273 shares; 2025Q4: 541,772 shares 541,772 $256M 0.17% -61,501 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,265,543 shares; 2024Q4: 25,314,420 shares; 2025Q1: 32,365,998 shares; 2025Q2: 42,416,811 shares; 2025Q3: 15,995,077 shares; 2025Q4: 23,410,133 shares 23,410,133 $255M 0.17% +7,415,056 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,451 shares; 2024Q4: 457,075 shares; 2025Q1: 657,740 shares; 2025Q2: 678,807 shares; 2025Q3: 604,647 shares; 2025Q4: 445,548 shares 445,548 $252M 0.17% -159,099 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369,107 shares; 2024Q4: 4,382,388 shares; 2025Q1: 2,964,729 shares; 2025Q2: 4,525,884 shares; 2025Q3: 4,017,345 shares; 2025Q4: 4,620,138 shares 4,620,138 $250M 0.17% +602,793 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,294 shares; 2024Q4: 304,647 shares; 2025Q1: 461,427 shares; 2025Q2: 1,152,920 shares; 2025Q3: 1,108,333 shares; 2025Q4: 1,098,230 shares 1,098,230 $248M 0.17% -10,103 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,420 shares; 2024Q4: 462,068 shares; 2025Q1: 627,715 shares; 2025Q2: 599,079 shares; 2025Q3: 539,995 shares; 2025Q4: 539,930 shares 539,930 $245M 0.17% -65 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,857 shares; 2024Q4: 204,730 shares; 2025Q1: 206,140 shares; 2025Q2: 230,867 shares; 2025Q3: 565,048 shares; 2025Q4: 541,117 shares 541,117 $241M 0.16% -23,931 T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,399,169 shares; 2024Q4: 4,074,403 shares; 2025Q1: 11,760,294 shares; 2025Q2: 7,239,808 shares; 2025Q3: 7,667,837 shares; 2025Q4: 9,716,375 shares 9,716,375 $241M 0.16% +2,048,538 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,673 shares; 2024Q4: 939,133 shares; 2025Q1: 3,177,782 shares; 2025Q2: 3,288,266 shares; 2025Q3: 2,693,293 shares; 2025Q4: 5,395,330 shares 5,395,330 $241M 0.16% +2,702,037 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057,887 shares; 2024Q4: 336,890 shares; 2025Q1: 4,074,346 shares; 2025Q2: 6,041,762 shares; 2025Q3: 4,019,059 shares; 2025Q4: 2,981,191 shares 2,981,191 $240M 0.16% -1,037,868 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,512 shares; 2024Q4: 814,081 shares; 2025Q1: 1,280,202 shares; 2025Q2: 1,562,758 shares; 2025Q3: 1,402,221 shares; 2025Q4: 1,560,557 shares 1,560,557 $240M 0.16% +158,336 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835,115 shares; 2024Q4: 4,167,159 shares; 2025Q1: 7,809,187 shares; 2025Q2: 5,990,840 shares; 2025Q3: 4,878,331 shares; 2025Q4: 5,851,212 shares 5,851,212 $238M 0.16% +972,881 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472,546 shares; 2024Q4: 2,592,189 shares; 2025Q1: 4,224,548 shares; 2025Q2: 4,135,088 shares; 2025Q3: 3,655,400 shares; 2025Q4: 1,892,308 shares 1,892,308 $237M 0.16% -1,763,092 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,023 shares; 2024Q4: 555,716 shares; 2025Q1: 1,034,822 shares; 2025Q2: 1,577,762 shares; 2025Q3: 1,784,833 shares; 2025Q4: 1,359,209 shares 1,359,209 $234M 0.16% -425,624 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365,906 shares; 2024Q4: 2,959,789 shares; 2025Q1: 4,196,845 shares; 2025Q2: 3,189,634 shares; 2025Q3: 3,922,133 shares; 2025Q4: 5,960,521 shares 5,960,521 $232M 0.16% +2,038,388 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,346 shares; 2024Q4: 1,055,707 shares; 2025Q1: 1,530,270 shares; 2025Q2: 1,624,966 shares; 2025Q3: 1,639,096 shares; 2025Q4: 1,429,736 shares 1,429,736 $229M 0.16% -209,360 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,337 shares; 2024Q4: 1,174,675 shares; 2025Q1: 1,450,177 shares; 2025Q2: 1,332,407 shares; 2025Q3: 1,145,294 shares; 2025Q4: 2,909,054 shares 2,909,054 $223M 0.15% +1,763,760 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,488 shares; 2024Q4: 347,180 shares; 2025Q1: 272,981 shares; 2025Q2: 278,929 shares; 2025Q3: 178,183 shares; 2025Q4: 245,479 shares 245,479 $222M 0.15% +67,296 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,297 shares; 2024Q4: 1,364,457 shares; 2025Q1: 2,988,335 shares; 2025Q2: 2,736,319 shares; 2025Q3: 2,310,613 shares; 2025Q4: 3,490,513 shares 3,490,513 $222M 0.15% +1,179,900 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141,715 shares; 2024Q4: 4,124,073 shares; 2025Q1: 3,560,592 shares; 2025Q2: 3,848,401 shares; 2025Q3: 2,690,575 shares; 2025Q4: 3,454,271 shares 3,454,271 $220M 0.15% +763,696 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352,888 shares; 2024Q4: 1,694,200 shares; 2025Q1: 2,048,672 shares; 2025Q2: 2,240,646 shares; 2025Q3: 1,443,234 shares; 2025Q4: 1,776,230 shares 1,776,230 $218M 0.15% +332,996 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,773 shares; 2024Q4: 1,021,635 shares; 2025Q1: 1,451,384 shares; 2025Q2: 1,242,570 shares; 2025Q3: 892,619 shares; 2025Q4: 709,634 shares 709,634 $217M 0.15% -182,985 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 468,073 shares; 2025Q3: 248,249 shares; 2025Q4: 3,026,892 shares 3,026,892 $217M 0.15% +2,778,643 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,887 shares; 2024Q4: 1,064,645 shares; 2025Q1: 1,774,472 shares; 2025Q2: 1,712,053 shares; 2025Q3: 1,395,634 shares; 2025Q4: 1,597,505 shares 1,597,505 $216M 0.15% +201,871 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,005 shares; 2024Q4: 1,821,325 shares; 2025Q1: 2,175,305 shares; 2025Q2: 1,857,381 shares; 2025Q3: 1,602,124 shares; 2025Q4: 1,895,801 shares 1,895,801 $216M 0.15% +293,677 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,474 shares; 2024Q4: 792,701 shares; 2025Q1: 1,132,482 shares; 2025Q2: 1,506,253 shares; 2025Q3: 1,665,976 shares; 2025Q4: 1,336,660 shares 1,336,660 $216M 0.15% -329,316 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,233 shares; 2024Q4: 267,410 shares; 2025Q1: 344,779 shares; 2025Q2: 300,917 shares; 2025Q3: 436,329 shares; 2025Q4: 489,613 shares 489,613 $205M 0.14% +53,284 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,038 shares; 2024Q4: 534,977 shares; 2025Q1: 844,809 shares; 2025Q2: 831,543 shares; 2025Q3: 630,535 shares; 2025Q4: 1,091,922 shares 1,091,922 $203M 0.14% +461,387 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,248 shares; 2024Q4: 1,348,797 shares; 2025Q1: 2,420,859 shares; 2025Q2: 2,371,887 shares; 2025Q3: 2,830,355 shares; 2025Q4: 2,536,371 shares 2,536,371 $201M 0.14% -293,984 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,140 shares; 2024Q4: 358,762 shares; 2025Q1: 346,275 shares; 2025Q2: 686,353 shares; 2025Q3: 745,420 shares; 2025Q4: 1,389,756 shares 1,389,756 $200M 0.14% +644,336 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,298 shares; 2024Q4: 173,055 shares; 2025Q1: 244,896 shares; 2025Q2: 103,966 shares; 2025Q3: 895,274 shares; 2025Q4: 968,488 shares 968,488 $200M 0.14% +73,214 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,460,240 shares; 2024Q4: 7,106,431 shares; 2025Q1: 8,079,787 shares; 2025Q2: 4,504,264 shares; 2025Q3: 4,525,925 shares; 2025Q4: 3,912,711 shares 3,912,711 $199M 0.14% -613,214 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,462,311 shares; 2024Q4: 7,568,968 shares; 2025Q1: 7,130,255 shares; 2025Q2: 6,740,655 shares; 2025Q3: 6,263,965 shares; 2025Q4: 6,635,706 shares 6,635,706 $198M 0.14% +371,741 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,897 shares; 2024Q4: 779,452 shares; 2025Q1: 1,130,327 shares; 2025Q2: 1,476,258 shares; 2025Q3: 1,121,892 shares; 2025Q4: 1,552,042 shares 1,552,042 $198M 0.13% +430,150 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,905 shares; 2024Q4: 561,695 shares; 2025Q1: 799,098 shares; 2025Q2: 783,834 shares; 2025Q3: 644,216 shares; 2025Q4: 963,154 shares 963,154 $197M 0.13% +318,938 Timeline FNGU BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000,000 shares; 2025Q4: 7,800,000 shares 7,800,000 $197M 0.13% +5,800,000 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,488 shares; 2024Q4: 413,923 shares; 2025Q1: 927,566 shares; 2025Q2: 637,648 shares; 2025Q3: 516,554 shares; 2025Q4: 811,363 shares 811,363 $196M 0.13% +294,809 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994,277 shares; 2024Q4: 2,530,657 shares; 2025Q1: 1,460,751 shares; 2025Q2: 3,587,332 shares; 2025Q3: 8,541,403 shares; 2025Q4: 9,864,221 shares 9,864,221 $194M 0.13% +1,322,818 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,866 shares; 2024Q4: 174,552 shares; 2025Q1: 292,758 shares; 2025Q2: 381,673 shares; 2025Q3: 399,053 shares; 2025Q4: 409,426 shares 409,426 $192M 0.13% +10,373 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,958 shares; 2024Q4: 136,444 shares; 2025Q1: 185,572 shares; 2025Q2: 184,246 shares; 2025Q3: 138,191 shares; 2025Q4: 245,335 shares 245,335 $189M 0.13% +107,144 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,518 shares; 2024Q4: 926,795 shares; 2025Q1: 1,086,570 shares; 2025Q2: 1,117,038 shares; 2025Q3: 1,026,104 shares; 2025Q4: 894,334 shares 894,334 $187M 0.13% -131,770 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084,856 shares; 2024Q4: 8,978,611 shares; 2025Q1: 10,922,587 shares; 2025Q2: 10,753,815 shares; 2025Q3: 10,603,964 shares; 2025Q4: 10,709,107 shares 10,709,107 $186M 0.13% +105,143 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,533 shares; 2024Q4: 377,775 shares; 2025Q1: 997,165 shares; 2025Q2: 1,530,785 shares; 2025Q3: 1,731,079 shares; 2025Q4: 1,642,435 shares 1,642,435 $186M 0.13% -88,644 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,804 shares; 2024Q4: 1,857,408 shares; 2025Q1: 1,847,706 shares; 2025Q2: 2,817,800 shares; 2025Q3: 3,243,380 shares; 2025Q4: 2,401,203 shares 2,401,203 $185M 0.13% -842,177 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,584 shares; 2024Q4: 251,049 shares; 2025Q1: 724,731 shares; 2025Q2: 1,807,775 shares; 2025Q3: 1,361,131 shares; 2025Q4: 1,958,154 shares 1,958,154 $184M 0.13% +597,023 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,394 shares; 2024Q4: 301,171 shares; 2025Q1: 843,596 shares; 2025Q2: 808,371 shares; 2025Q3: 836,171 shares; 2025Q4: 802,462 shares 802,462 $183M 0.12% -33,709 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,396 shares; 2024Q4: 28,881 shares; 2025Q1: 128,940 shares; 2025Q2: 329,671 shares; 2025Q3: 475,814 shares; 2025Q4: 378,787 shares 378,787 $182M 0.12% -97,027 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,908 shares; 2024Q4: 172,056 shares; 2025Q1: 279,523 shares; 2025Q2: 243,319 shares; 2025Q3: 436,639 shares; 2025Q4: 317,390 shares 317,390 $181M 0.12% -119,249 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,315 shares; 2024Q4: 1,134,098 shares; 2025Q1: 573,926 shares; 2025Q2: 546,503 shares; 2025Q3: 449,558 shares; 2025Q4: 341,809 shares 341,809 $179M 0.12% -107,749 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002,692 shares; 2024Q4: 3,363,987 shares; 2025Q1: 4,110,571 shares; 2025Q2: 8,942,562 shares; 2025Q3: 8,895,254 shares; 2025Q4: 2,721,489 shares 2,721,489 $176M 0.12% -6,173,765 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,565 shares; 2024Q4: 1,521,140 shares; 2025Q1: 1,182,923 shares; 2025Q2: 1,681,932 shares; 2025Q3: 2,163,383 shares; 2025Q4: 1,543,816 shares 1,543,816 $175M 0.12% -619,567 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,936 shares; 2024Q4: 1,146,012 shares; 2025Q1: 811,256 shares; 2025Q2: 758,590 shares; 2025Q3: 761,484 shares; 2025Q4: 1,064,400 shares 1,064,400 $172M 0.12% +302,916 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,090,721 shares; 2025Q1: 2,767,031 shares; 2025Q2: 2,550,644 shares; 2025Q3: 2,226,055 shares; 2025Q4: 1,312,833 shares 1,312,833 $172M 0.12% -913,222 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,279 shares; 2024Q4: 1,109,713 shares; 2025Q1: 1,239,766 shares; 2025Q2: 1,097,457 shares; 2025Q3: 872,802 shares; 2025Q4: 880,146 shares 880,146 $172M 0.12% +7,344 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,141 shares; 2024Q4: 935,755 shares; 2025Q1: 1,658,685 shares; 2025Q2: 1,496,509 shares; 2025Q3: 1,495,175 shares; 2025Q4: 1,469,324 shares 1,469,324 $171M 0.12% -25,851 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,912 shares; 2024Q4: 1,492,171 shares; 2025Q1: 1,126,334 shares; 2025Q2: 1,084,523 shares; 2025Q3: 1,051,719 shares; 2025Q4: 1,937,624 shares 1,937,624 $169M 0.12% +885,905 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,493 shares; 2024Q4: 1,174,885 shares; 2025Q1: 929,576 shares; 2025Q2: 1,112,267 shares; 2025Q3: 702,988 shares; 2025Q4: 861,308 shares 861,308 $167M 0.11% +158,320 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,059 shares; 2024Q4: 540,061 shares; 2025Q1: 534,003 shares; 2025Q2: 1,217,493 shares; 2025Q3: 3,078,910 shares; 2025Q4: 4,357,544 shares 4,357,544 $165M 0.11% +1,278,634 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,779 shares; 2024Q4: 537,648 shares; 2025Q1: 804,984 shares; 2025Q2: 679,914 shares; 2025Q3: 655,195 shares; 2025Q4: 714,009 shares 714,009 $163M 0.11% +58,814 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,702 shares; 2024Q4: 2,309,306 shares; 2025Q1: 2,310,644 shares; 2025Q2: 1,772,326 shares; 2025Q3: 2,422,315 shares; 2025Q4: 2,733,529 shares 2,733,529 $160M 0.11% +311,214 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,635 shares; 2024Q4: 534,166 shares; 2025Q1: 1,043,216 shares; 2025Q2: 1,134,620 shares; 2025Q3: 969,024 shares; 2025Q4: 596,419 shares 596,419 $160M 0.11% -372,605 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,855 shares; 2024Q4: 457,903 shares; 2025Q1: 284,940 shares; 2025Q2: 710,786 shares; 2025Q3: 1,040,681 shares; 2025Q4: 1,015,795 shares 1,015,795 $159M 0.11% -24,886 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,209 shares; 2024Q4: 141,287 shares; 2025Q1: 176,822 shares; 2025Q2: 316,760 shares; 2025Q3: 766,979 shares; 2025Q4: 807,403 shares 807,403 $159M 0.11% +40,424 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,802 shares; 2024Q4: 1,148,467 shares; 2025Q1: 2,190,253 shares; 2025Q2: 2,524,058 shares; 2025Q3: 4,729,057 shares; 2025Q4: 1,565,990 shares 1,565,990 $156M 0.11% -3,163,067 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,694,005 shares; 2024Q4: 14,495,547 shares; 2025Q1: 9,024,965 shares; 2025Q2: 4,508,089 shares; 2025Q3: 8,532,718 shares; 2025Q4: 9,247,546 shares 9,247,546 $155M 0.11% +714,828 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332,883 shares; 2024Q4: 2,096,446 shares; 2025Q1: 2,386,432 shares; 2025Q2: 2,374,216 shares; 2025Q3: 2,137,805 shares; 2025Q4: 1,837,185 shares 1,837,185 $155M 0.11% -300,620 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,527 shares; 2024Q4: 57,892 shares; 2025Q1: 461,093 shares; 2025Q2: 669,741 shares; 2025Q3: 883,194 shares; 2025Q4: 928,330 shares 928,330 $154M 0.11% +45,136 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,683 shares; 2024Q4: 271,712 shares; 2025Q1: 468,349 shares; 2025Q2: 456,066 shares; 2025Q3: 491,919 shares; 2025Q4: 430,246 shares 430,246 $151M 0.1% -61,673 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,334 shares; 2024Q4: 929,043 shares; 2025Q1: 1,073,742 shares; 2025Q2: 721,919 shares; 2025Q3: 594,042 shares; 2025Q4: 976,084 shares 976,084 $150M 0.1% +382,042 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,108 shares; 2024Q4: 1,095,300 shares; 2025Q1: 1,051,792 shares; 2025Q2: 1,277,407 shares; 2025Q3: 1,242,853 shares; 2025Q4: 1,392,758 shares 1,392,758 $149M 0.1% +149,905 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,690 shares; 2024Q4: 672,266 shares; 2025Q1: 1,424,599 shares; 2025Q2: 768,522 shares; 2025Q3: 669,022 shares; 2025Q4: 641,158 shares 641,158 $148M 0.1% -27,864 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,137,833 shares; 2024Q4: 12,873,361 shares; 2025Q1: 6,858,817 shares; 2025Q2: 7,533,138 shares; 2025Q3: 4,051,806 shares; 2025Q4: 5,089,660 shares 5,089,660 $147M 0.1% +1,037,854 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,763 shares; 2024Q4: 218,670 shares; 2025Q1: 242,247 shares; 2025Q2: 1,259,252 shares; 2025Q3: 1,102,744 shares; 2025Q4: 1,188,735 shares 1,188,735 $146M 0.1% +85,991 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,646 shares; 2024Q4: 538,303 shares; 2025Q1: 465,044 shares; 2025Q2: 497,824 shares; 2025Q3: 549,200 shares; 2025Q4: 467,041 shares 467,041 $146M 0.1% -82,159 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,429 shares; 2024Q4: 631,262 shares; 2025Q1: 891,693 shares; 2025Q2: 877,917 shares; 2025Q3: 766,723 shares; 2025Q4: 556,436 shares 556,436 $143M 0.1% -210,287 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,597 shares; 2025Q2: 139,496 shares; 2025Q3: 221,283 shares; 2025Q4: 602,075 shares 602,075 $143M 0.1% +380,792 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,248 shares; 2024Q4: 223,078 shares; 2025Q1: 939,323 shares; 2025Q2: 547,349 shares; 2025Q3: 714,482 shares; 2025Q4: 649,964 shares 649,964 $143M 0.1% -64,518 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,613 shares; 2025Q1: 1,613 shares; 2025Q2: 1,642 shares; 2025Q3: 1,658 shares; 2025Q4: 458,854 shares 458,854 $142M 0.1% +457,196 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,211 shares; 2024Q4: 1,845,524 shares; 2025Q1: 1,377,222 shares; 2025Q2: 1,403,056 shares; 2025Q3: 1,456,796 shares; 2025Q4: 1,539,950 shares 1,539,950 $141M 0.1% +83,154 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,460 shares; 2024Q4: 93,180 shares; 2025Q1: 102,018 shares; 2025Q2: 73,453 shares; 2025Q3: 82,594 shares; 2025Q4: 69,262 shares 69,262 $140M 0.1% -13,332 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324,964 shares; 2024Q4: 312,782 shares; 2025Q1: 1,318,048 shares; 2025Q2: 905,273 shares; 2025Q3: 2,019,355 shares; 2025Q4: 1,315,517 shares 1,315,517 $139M 0.09% -703,838 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,908 shares; 2024Q4: 299,113 shares; 2025Q1: 471,554 shares; 2025Q2: 461,835 shares; 2025Q3: 419,254 shares; 2025Q4: 503,833 shares 503,833 $139M 0.09% +84,579 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,074 shares; 2024Q4: 294,311 shares; 2025Q1: 658,355 shares; 2025Q2: 628,515 shares; 2025Q3: 652,846 shares; 2025Q4: 433,226 shares 433,226 $138M 0.09% -219,620 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,646 shares; 2024Q4: 1,110,093 shares; 2025Q1: 1,544,747 shares; 2025Q2: 2,146,742 shares; 2025Q3: 2,654,958 shares; 2025Q4: 1,407,581 shares 1,407,581 $138M 0.09% -1,247,377 Timeline PPH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 413 shares; 2025Q1: not reported; 2025Q2: 66,024 shares; 2025Q3: 718,199 shares; 2025Q4: 1,328,841 shares 1,328,841 $137M 0.09% +610,642 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,131 shares; 2024Q4: 1,528,665 shares; 2025Q1: 843,478 shares; 2025Q2: 700,270 shares; 2025Q3: 943,839 shares; 2025Q4: 1,074,601 shares 1,074,601 $137M 0.09% +130,762 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,235 shares; 2024Q4: 216,648 shares; 2025Q1: 422,239 shares; 2025Q2: 785,557 shares; 2025Q3: 3,232,936 shares; 2025Q4: 2,251,802 shares 2,251,802 $136M 0.09% -981,134 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,901 shares; 2024Q4: 352,931 shares; 2025Q1: 631,628 shares; 2025Q2: 509,985 shares; 2025Q3: 461,481 shares; 2025Q4: 434,220 shares 434,220 $136M 0.09% -27,261 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459,796 shares; 2024Q4: 1,605,905 shares; 2025Q1: 2,676,173 shares; 2025Q2: 2,524,980 shares; 2025Q3: 2,752,544 shares; 2025Q4: 2,339,846 shares 2,339,846 $135M 0.09% -412,698 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,376 shares; 2024Q4: 826,751 shares; 2025Q1: 831,598 shares; 2025Q2: 832,914 shares; 2025Q3: 811,996 shares; 2025Q4: 400,528 shares 400,528 $134M 0.09% -411,468 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,519 shares; 2024Q4: 60,476 shares; 2025Q1: 148,509 shares; 2025Q2: 169,288 shares; 2025Q3: 112,686 shares; 2025Q4: 172,551 shares 172,551 $132M 0.09% +59,865 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,524 shares; 2024Q4: 93,208 shares; 2025Q1: 233,914 shares; 2025Q2: 287,471 shares; 2025Q3: 260,497 shares; 2025Q4: 457,652 shares 457,652 $132M 0.09% +197,155 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,814 shares; 2024Q4: 533,402 shares; 2025Q1: 823,950 shares; 2025Q2: 885,049 shares; 2025Q3: 672,386 shares; 2025Q4: 1,034,473 shares 1,034,473 $130M 0.09% +362,087 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253,016 shares; 2025Q1: 437,451 shares; 2025Q2: 719,642 shares; 2025Q3: 337,536 shares; 2025Q4: 121,353 shares 121,353 $130M 0.09% -216,183 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,277,673 shares; 2024Q4: 9,597,979 shares; 2025Q1: 14,487,011 shares; 2025Q2: 15,238,121 shares; 2025Q3: 32,398,782 shares; 2025Q4: 26,011,733 shares 26,011,733 $130M 0.09% -6,387,049 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897,173 shares; 2024Q4: 3,137,945 shares; 2025Q1: 2,887,969 shares; 2025Q2: 4,033,057 shares; 2025Q3: 2,106,101 shares; 2025Q4: 1,356,499 shares 1,356,499 $129M 0.09% -749,602 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,623 shares; 2024Q4: 487,005 shares; 2025Q1: 694,631 shares; 2025Q2: 658,865 shares; 2025Q3: 615,066 shares; 2025Q4: 471,701 shares 471,701 $129M 0.09% -143,365 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,737 shares; 2024Q4: 482,886 shares; 2025Q1: 675,677 shares; 2025Q2: 152,670 shares; 2025Q3: 278,075 shares; 2025Q4: 2,685,967 shares 2,685,967 $129M 0.09% +2,407,892 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852,612 shares; 2024Q4: 2,418,270 shares; 2025Q1: 2,928,918 shares; 2025Q2: 3,617,388 shares; 2025Q3: 2,707,893 shares; 2025Q4: 2,377,422 shares 2,377,422 $128M 0.09% -330,471 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,394 shares; 2024Q4: 417,506 shares; 2025Q1: 474,576 shares; 2025Q2: 489,498 shares; 2025Q3: 1,042,219 shares; 2025Q4: 595,375 shares 595,375 $128M 0.09% -446,844 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,805 shares; 2024Q4: 442,408 shares; 2025Q1: 704,053 shares; 2025Q2: 848,195 shares; 2025Q3: 911,973 shares; 2025Q4: 557,842 shares 557,842 $126M 0.09% -354,131 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,456 shares; 2024Q4: 1,842,371 shares; 2025Q1: 1,784,124 shares; 2025Q2: 2,190,392 shares; 2025Q3: 1,940,943 shares; 2025Q4: 1,588,690 shares 1,588,690 $126M 0.09% -352,253 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,036 shares; 2024Q4: 751,348 shares; 2025Q1: 901,342 shares; 2025Q2: 456,395 shares; 2025Q3: 299,390 shares; 2025Q4: 502,952 shares 502,952 $126M 0.09% +203,562 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,380 shares; 2024Q4: 1,101,676 shares; 2025Q1: 1,158,013 shares; 2025Q2: 1,258,721 shares; 2025Q3: 1,275,444 shares; 2025Q4: 1,173,907 shares 1,173,907 $126M 0.09% -101,537 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,133 shares; 2024Q4: 1,120,669 shares; 2025Q1: 1,304,455 shares; 2025Q2: 646,233 shares; 2025Q3: 1,163,566 shares; 2025Q4: 1,809,976 shares 1,809,976 $126M 0.09% +646,410 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,539 shares; 2024Q4: 1,128,809 shares; 2025Q1: 1,805,692 shares; 2025Q2: 1,923,874 shares; 2025Q3: 1,619,225 shares; 2025Q4: 1,283,467 shares 1,283,467 $123M 0.08% -335,758 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,324 shares; 2024Q4: 1,157,961 shares; 2025Q1: 481,896 shares; 2025Q2: 610,552 shares; 2025Q3: 2,167,341 shares; 2025Q4: 1,195,351 shares 1,195,351 $123M 0.08% -971,990 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,876 shares; 2024Q4: 58,644 shares; 2025Q1: 79,014 shares; 2025Q2: 100,480 shares; 2025Q3: 99,502 shares; 2025Q4: 92,263 shares 92,263 $123M 0.08% -7,239 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,131 shares; 2024Q4: 123,530 shares; 2025Q1: 415,420 shares; 2025Q2: 439,626 shares; 2025Q3: 915,183 shares; 2025Q4: 540,838 shares 540,838 $122M 0.08% -374,345 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,795 shares; 2024Q4: 958,548 shares; 2025Q1: 309,883 shares; 2025Q2: 1,600,520 shares; 2025Q3: 1,522,043 shares; 2025Q4: 1,252,123 shares 1,252,123 $122M 0.08% -269,920 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,571 shares; 2024Q4: 335,125 shares; 2025Q1: 260,911 shares; 2025Q2: 237,892 shares; 2025Q3: 1,707,812 shares; 2025Q4: 1,495,344 shares 1,495,344 $120M 0.08% -212,468 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,124 shares; 2024Q4: 373,406 shares; 2025Q1: 792,652 shares; 2025Q2: 1,147,532 shares; 2025Q3: 1,141,609 shares; 2025Q4: 977,451 shares 977,451 $117M 0.08% -164,158 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,117 shares; 2024Q4: 165,148 shares; 2025Q1: 229,481 shares; 2025Q2: 232,755 shares; 2025Q3: 306,471 shares; 2025Q4: 560,781 shares 560,781 $117M 0.08% +254,310 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,455 shares; 2024Q4: 1,292,747 shares; 2025Q1: 1,644,249 shares; 2025Q2: 1,568,463 shares; 2025Q3: 1,332,383 shares; 2025Q4: 2,615,186 shares 2,615,186 $114M 0.08% +1,282,803 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,430 shares; 2024Q4: 1,480,728 shares; 2025Q1: 1,305,402 shares; 2025Q2: 1,238,658 shares; 2025Q3: 1,312,630 shares; 2025Q4: 1,370,841 shares 1,370,841 $114M 0.08% +58,211 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,703 shares; 2024Q4: 146,329 shares; 2025Q1: 667,052 shares; 2025Q2: 96,052 shares; 2025Q3: 292,011 shares; 2025Q4: 614,925 shares 614,925 $113M 0.08% +322,914 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,293 shares; 2024Q4: 88,446 shares; 2025Q1: 221,444 shares; 2025Q2: 296,886 shares; 2025Q3: 330,402 shares; 2025Q4: 194,045 shares 194,045 $113M 0.08% -136,357 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,633 shares; 2024Q4: 1,162,384 shares; 2025Q1: 1,671,713 shares; 2025Q2: 1,559,219 shares; 2025Q3: 1,082,728 shares; 2025Q4: 1,198,230 shares 1,198,230 $112M 0.08% +115,502 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,748 shares; 2024Q4: 522,239 shares; 2025Q1: 1,100,985 shares; 2025Q2: 870,780 shares; 2025Q3: 859,254 shares; 2025Q4: 955,958 shares 955,958 $112M 0.08% +96,704 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,631 shares; 2024Q4: 247,306 shares; 2025Q1: 415,536 shares; 2025Q2: 666,518 shares; 2025Q3: 510,269 shares; 2025Q4: 462,159 shares 462,159 $112M 0.08% -48,110 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,685 shares; 2024Q4: 210,922 shares; 2025Q1: 350,059 shares; 2025Q2: 425,502 shares; 2025Q3: 418,454 shares; 2025Q4: 604,989 shares 604,989 $112M 0.08% +186,535 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698,526 shares; 2024Q4: 1,689,125 shares; 2025Q1: 1,680,231 shares; 2025Q2: 1,258,014 shares; 2025Q3: 1,102,821 shares; 2025Q4: 1,363,513 shares 1,363,513 $111M 0.08% +260,692 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,454 shares; 2024Q4: 146,406 shares; 2025Q1: 253,326 shares; 2025Q2: 189,760 shares; 2025Q3: 207,891 shares; 2025Q4: 235,822 shares 235,822 $110M 0.07% +27,931 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,806 shares; 2024Q4: 208,190 shares; 2025Q1: 565,280 shares; 2025Q2: 218,495 shares; 2025Q3: 453,954 shares; 2025Q4: 483,905 shares 483,905 $109M 0.07% +29,951 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,170 shares; 2024Q4: 179,408 shares; 2025Q1: 218,634 shares; 2025Q2: 135,970 shares; 2025Q3: 426,547 shares; 2025Q4: 668,588 shares 668,588 $108M 0.07% +242,041 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,978 shares; 2024Q4: 517,234 shares; 2025Q1: 608,488 shares; 2025Q2: 540,791 shares; 2025Q3: 753,707 shares; 2025Q4: 615,309 shares 615,309 $108M 0.07% -138,398 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,146 shares; 2024Q4: 475,421 shares; 2025Q1: 339,218 shares; 2025Q2: 345,280 shares; 2025Q3: 608,554 shares; 2025Q4: 630,471 shares 630,471 $108M 0.07% +21,917 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,571,767 shares; 2024Q4: 6,643,166 shares; 2025Q1: 6,814,767 shares; 2025Q2: 6,768,166 shares; 2025Q3: 6,719,326 shares; 2025Q4: 1,995,275 shares 1,995,275 $107M 0.07% -4,724,051 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,928,876 shares; 2024Q4: 6,110,515 shares; 2025Q1: 5,369,174 shares; 2025Q2: 5,022,561 shares; 2025Q3: 4,662,073 shares; 2025Q4: 1,705,959 shares 1,705,959 $107M 0.07% -2,956,114 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,050 shares; 2024Q4: 386,278 shares; 2025Q1: 822,189 shares; 2025Q2: 826,482 shares; 2025Q3: 753,081 shares; 2025Q4: 1,072,810 shares 1,072,810 $106M 0.07% +319,729 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,000 shares; 2024Q4: 337,241 shares; 2025Q1: 498,620 shares; 2025Q2: 453,891 shares; 2025Q3: 347,003 shares; 2025Q4: 300,862 shares 300,862 $106M 0.07% -46,141 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,432 shares; 2024Q4: 226,747 shares; 2025Q1: 337,384 shares; 2025Q2: 387,966 shares; 2025Q3: 355,666 shares; 2025Q4: 325,355 shares 325,355 $105M 0.07% -30,311 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,664 shares; 2024Q4: 835,087 shares; 2025Q1: 713,931 shares; 2025Q2: 976,546 shares; 2025Q3: 1,517,072 shares; 2025Q4: 1,425,283 shares 1,425,283 $105M 0.07% -91,789 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,210,592 shares; 2024Q4: 2,819,856 shares; 2025Q1: 4,594,886 shares; 2025Q2: 4,820,772 shares; 2025Q3: 6,125,700 shares; 2025Q4: 7,900,009 shares 7,900,009 $104M 0.07% +1,774,309 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,052 shares; 2024Q4: 197,562 shares; 2025Q1: 225,083 shares; 2025Q2: 533,880 shares; 2025Q3: 247,247 shares; 2025Q4: 343,269 shares 343,269 $103M 0.07% +96,022 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,007 shares; 2024Q4: 710,067 shares; 2025Q1: 909,876 shares; 2025Q2: 857,512 shares; 2025Q3: 2,017,717 shares; 2025Q4: 1,398,233 shares 1,398,233 $103M 0.07% -619,484 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,153 shares; 2024Q4: 325,166 shares; 2025Q1: 629,039 shares; 2025Q2: 550,568 shares; 2025Q3: 486,340 shares; 2025Q4: 221,765 shares 221,765 $103M 0.07% -264,575 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,721 shares; 2024Q4: 1,081,093 shares; 2025Q1: 1,238,418 shares; 2025Q2: 6,815,878 shares; 2025Q3: 8,010,913 shares; 2025Q4: 7,766,514 shares 7,766,514 $103M 0.07% -244,399 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,288 shares; 2024Q4: 163,388 shares; 2025Q1: 141,415 shares; 2025Q2: 120,574 shares; 2025Q3: 469,783 shares; 2025Q4: 710,522 shares 710,522 $102M 0.07% +240,739 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,138 shares; 2024Q4: 416,444 shares; 2025Q1: 579,562 shares; 2025Q2: 556,597 shares; 2025Q3: 503,307 shares; 2025Q4: 240,530 shares 240,530 $102M 0.07% -262,777 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,588 shares; 2024Q4: 295,284 shares; 2025Q1: 575,914 shares; 2025Q2: 539,251 shares; 2025Q3: 453,689 shares; 2025Q4: 209,016 shares 209,016 $101M 0.07% -244,673 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,730 shares; 2024Q4: 594,138 shares; 2025Q1: 699,425 shares; 2025Q2: 832,687 shares; 2025Q3: 672,749 shares; 2025Q4: 1,502,021 shares 1,502,021 $101M 0.07% +829,272 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,148 shares; 2024Q4: 264,339 shares; 2025Q1: 302,615 shares; 2025Q2: 223,240 shares; 2025Q3: 202,299 shares; 2025Q4: 573,844 shares 573,844 $101M 0.07% +371,545 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,721 shares; 2024Q4: 185,957 shares; 2025Q1: 217,563 shares; 2025Q2: 516,447 shares; 2025Q3: 832,622 shares; 2025Q4: 364,607 shares 364,607 $100M 0.07% -468,015 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,215 shares; 2024Q4: 838,520 shares; 2025Q1: 1,517,249 shares; 2025Q2: 1,451,352 shares; 2025Q3: 1,826,701 shares; 2025Q4: 1,777,691 shares 1,777,691 $100M 0.07% -49,010 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,254 shares; 2024Q4: 1,001,633 shares; 2025Q1: 1,392,363 shares; 2025Q2: 1,507,484 shares; 2025Q3: 1,168,415 shares; 2025Q4: 1,142,986 shares 1,142,986 $100M 0.07% -25,429 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,774 shares; 2025Q3: 500,753 shares; 2025Q4: 1,258,729 shares 1,258,729 $99.8M 0.07% +757,976 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,858 shares; 2024Q4: 3,247,900 shares; 2025Q1: 3,745,278 shares; 2025Q2: 1,864,615 shares; 2025Q3: 1,933,930 shares; 2025Q4: 2,590,379 shares 2,590,379 $99.4M 0.07% +656,449 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,947 shares; 2024Q4: 631,206 shares; 2025Q1: 1,135,164 shares; 2025Q2: 859,834 shares; 2025Q3: 964,297 shares; 2025Q4: 690,067 shares 690,067 $99.4M 0.07% -274,230 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,486 shares; 2024Q4: 12,998 shares; 2025Q1: 30,891 shares; 2025Q2: 62,044 shares; 2025Q3: 65,033 shares; 2025Q4: 71,272 shares 71,272 $99.4M 0.07% +6,239 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,495 shares; 2024Q4: 978,231 shares; 2025Q1: 934,558 shares; 2025Q2: 1,052,746 shares; 2025Q3: 1,044,828 shares; 2025Q4: 1,076,212 shares 1,076,212 $99.3M 0.07% +31,384 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,899 shares; 2024Q4: 547,307 shares; 2025Q1: 5,627,544 shares; 2025Q2: 5,019,548 shares; 2025Q3: 885,838 shares; 2025Q4: 1,588,209 shares 1,588,209 $99.2M 0.07% +702,371 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,906 shares; 2024Q4: 589,221 shares; 2025Q1: 626,129 shares; 2025Q2: 479,426 shares; 2025Q3: 387,681 shares; 2025Q4: 485,545 shares 485,545 $99.2M 0.07% +97,864 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,502 shares; 2024Q4: 551,398 shares; 2025Q1: 996,502 shares; 2025Q2: 432,009 shares; 2025Q3: 498,973 shares; 2025Q4: 611,709 shares 611,709 $99.1M 0.07% +112,736 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,336 shares; 2024Q4: 650,545 shares; 2025Q1: 845,586 shares; 2025Q2: 790,590 shares; 2025Q3: 664,686 shares; 2025Q4: 729,106 shares 729,106 $99M 0.07% +64,420 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,613 shares; 2024Q4: 8,918 shares; 2025Q1: 17,470 shares; 2025Q2: 25,734 shares; 2025Q3: 13,657 shares; 2025Q4: 28,920 shares 28,920 $98.1M 0.07% +15,263 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,865 shares; 2024Q4: 163,168 shares; 2025Q1: 238,073 shares; 2025Q2: 285,964 shares; 2025Q3: 143,758 shares; 2025Q4: 255,215 shares 255,215 $97.8M 0.07% +111,457 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,466 shares; 2024Q4: 1,276,523 shares; 2025Q1: 1,916,148 shares; 2025Q2: 1,861,092 shares; 2025Q3: 1,421,728 shares; 2025Q4: 1,614,851 shares 1,614,851 $97.1M 0.07% +193,123 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104,759 shares; 2024Q4: 3,662,976 shares; 2025Q1: 4,236,429 shares; 2025Q2: 4,063,175 shares; 2025Q3: 3,772,872 shares; 2025Q4: 1,801,760 shares 1,801,760 $97M 0.07% -1,971,112 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,934 shares; 2024Q4: 201,902 shares; 2025Q1: 444,378 shares; 2025Q2: 350,480 shares; 2025Q3: 217,643 shares; 2025Q4: 441,317 shares 441,317 $97M 0.07% +223,674 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,978 shares; 2024Q4: 186,654 shares; 2025Q1: 264,108 shares; 2025Q2: 461,788 shares; 2025Q3: 598,972 shares; 2025Q4: 665,881 shares 665,881 $95.5M 0.07% +66,909 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,099 shares; 2024Q4: 548,644 shares; 2025Q1: 944,237 shares; 2025Q2: 716,462 shares; 2025Q3: 581,407 shares; 2025Q4: 867,528 shares 867,528 $95M 0.06% +286,121 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,255 shares; 2024Q4: 342,170 shares; 2025Q1: 462,293 shares; 2025Q2: 982,694 shares; 2025Q3: 1,414,461 shares; 2025Q4: 1,128,363 shares 1,128,363 $94.1M 0.06% -286,098 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,656 shares; 2024Q4: 82,617 shares; 2025Q1: 88,301 shares; 2025Q2: 57,335 shares; 2025Q3: 23,585 shares; 2025Q4: 1,059,169 shares 1,059,169 $93.4M 0.06% +1,035,584 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,391 shares; 2024Q4: 295,213 shares; 2025Q1: 441,577 shares; 2025Q2: 404,593 shares; 2025Q3: 321,654 shares; 2025Q4: 315,131 shares 315,131 $93.3M 0.06% -6,523 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968,282 shares; 2024Q4: 1,670,530 shares; 2025Q1: 2,076,865 shares; 2025Q2: 2,081,528 shares; 2025Q3: 2,108,124 shares; 2025Q4: 1,588,922 shares 1,588,922 $92.8M 0.06% -519,202 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,294,135 shares; 2025Q3: 458,725 shares; 2025Q4: 1,680,915 shares 1,680,915 $92.4M 0.06% +1,222,190 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,163 shares; 2024Q4: 301,632 shares; 2025Q1: 360,356 shares; 2025Q2: 361,504 shares; 2025Q3: 342,921 shares; 2025Q4: 295,963 shares 295,963 $91.8M 0.06% -46,958 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,723 shares; 2024Q4: 814,841 shares; 2025Q1: 441,103 shares; 2025Q2: 781,402 shares; 2025Q3: 703,606 shares; 2025Q4: 1,041,256 shares 1,041,256 $91M 0.06% +337,650 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,979 shares; 2024Q4: 91,933 shares; 2025Q1: 70,338 shares; 2025Q2: 42,534 shares; 2025Q3: 551,470 shares; 2025Q4: 184,408 shares 184,408 $89.9M 0.06% -367,062 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776,300 shares; 2024Q4: 3,204,132 shares; 2025Q1: 3,491,838 shares; 2025Q2: 1,641,136 shares; 2025Q3: 1,530,736 shares; 2025Q4: 1,964,160 shares 1,964,160 $89.8M 0.06% +433,424 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,488 shares; 2024Q4: 490,632 shares; 2025Q1: 591,112 shares; 2025Q2: 920,960 shares; 2025Q3: 1,056,895 shares; 2025Q4: 557,380 shares 557,380 $89.2M 0.06% -499,515 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,052,287 shares; 2025Q3: 2,068,159 shares; 2025Q4: 2,043,928 shares 2,043,928 $89.2M 0.06% -24,231 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,909 shares; 2024Q4: 444,366 shares; 2025Q1: 112,039 shares; 2025Q2: 61,437 shares; 2025Q3: 194,632 shares; 2025Q4: 210,305 shares 210,305 $88.8M 0.06% +15,673 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,427 shares; 2024Q4: 94,115 shares; 2025Q1: 116,932 shares; 2025Q2: 1,628,732 shares; 2025Q3: 1,518,451 shares; 2025Q4: 971,136 shares 971,136 $88.6M 0.06% -547,315 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 1,125 shares; 2025Q3: 1,124 shares; 2025Q4: 895,469 shares 895,469 $88M 0.06% +894,345 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,245 shares; 2024Q4: 331,665 shares; 2025Q1: 574,994 shares; 2025Q2: 487,792 shares; 2025Q3: 496,880 shares; 2025Q4: 472,888 shares 472,888 $87.7M 0.06% -23,992 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,687,946 shares; 2024Q4: 3,478,857 shares; 2025Q1: 3,577,629 shares; 2025Q2: 2,792,990 shares; 2025Q3: 2,338,179 shares; 2025Q4: 2,404,125 shares 2,404,125 $87.1M 0.06% +65,946 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,107 shares; 2024Q4: 121,852 shares; 2025Q1: 181,131 shares; 2025Q2: 238,716 shares; 2025Q3: 234,211 shares; 2025Q4: 334,670 shares 334,670 $86.8M 0.06% +100,459 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,809 shares; 2024Q4: 29,337 shares; 2025Q1: 35,971 shares; 2025Q2: 372,281 shares; 2025Q3: 886,666 shares; 2025Q4: 1,464,330 shares 1,464,330 $85.9M 0.06% +577,664 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,400 shares; 2024Q4: 384,146 shares; 2025Q1: 368,319 shares; 2025Q2: 363,395 shares; 2025Q3: 566,692 shares; 2025Q4: 631,552 shares 631,552 $85.9M 0.06% +64,860 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,975 shares; 2024Q4: 447,862 shares; 2025Q1: 1,184,797 shares; 2025Q2: 1,029,968 shares; 2025Q3: 989,814 shares; 2025Q4: 817,008 shares 817,008 $85.8M 0.06% -172,806 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,454 shares; 2024Q4: 906,572 shares; 2025Q1: 1,078,257 shares; 2025Q2: 1,017,077 shares; 2025Q3: 936,293 shares; 2025Q4: 1,032,712 shares 1,032,712 $85.7M 0.06% +96,419 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,899 shares; 2024Q4: 892,288 shares; 2025Q1: 800,265 shares; 2025Q2: 812,224 shares; 2025Q3: 683,232 shares; 2025Q4: 525,961 shares 525,961 $85.6M 0.06% -157,271 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 601,603 shares; 2025Q4: 1,603,190 shares 1,603,190 $84.5M 0.06% +1,001,587 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,199 shares; 2024Q4: 564,437 shares; 2025Q1: 691,938 shares; 2025Q2: 729,278 shares; 2025Q3: 994,566 shares; 2025Q4: 1,975,549 shares 1,975,549 $84.3M 0.06% +980,983 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,411 shares; 2024Q4: 200,413 shares; 2025Q1: 455,149 shares; 2025Q2: 647,487 shares; 2025Q3: 624,684 shares; 2025Q4: 544,309 shares 544,309 $84.2M 0.06% -80,375 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,066 shares; 2024Q4: 942,910 shares; 2025Q1: 1,104,868 shares; 2025Q2: 1,246,011 shares; 2025Q3: 1,985,060 shares; 2025Q4: 2,753,437 shares 2,753,437 $84.1M 0.06% +768,377 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,453 shares; 2024Q4: 101,780 shares; 2025Q1: 148,319 shares; 2025Q2: 145,317 shares; 2025Q3: 96,725 shares; 2025Q4: 147,790 shares 147,790 $83.9M 0.06% +51,065 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107,735 shares; 2024Q4: 2,675,364 shares; 2025Q1: 2,870,720 shares; 2025Q2: 1,658,009 shares; 2025Q3: 1,749,812 shares; 2025Q4: 1,556,831 shares 1,556,831 $83.1M 0.06% -192,981 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,119 shares; 2024Q4: 80,886 shares; 2025Q1: 228,836 shares; 2025Q2: 102,565 shares; 2025Q3: 158,668 shares; 2025Q4: 94,093 shares 94,093 $82.7M 0.06% -64,575 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,547 shares; 2024Q4: 864,301 shares; 2025Q1: 1,435,175 shares; 2025Q2: 1,756,730 shares; 2025Q3: 3,305,387 shares; 2025Q4: 2,229,911 shares 2,229,911 $82.5M 0.06% -1,075,476 Timeline ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,645 shares; 2024Q4: 1,655,245 shares; 2025Q1: 2,560,760 shares; 2025Q2: 670,269 shares; 2025Q3: 1,519,002 shares; 2025Q4: 2,830,984 shares 2,830,984 $82M 0.06% +1,311,982 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,876 shares; 2024Q4: 599,428 shares; 2025Q1: 390,978 shares; 2025Q2: 396,792 shares; 2025Q3: 401,754 shares; 2025Q4: 395,838 shares 395,838 $81.3M 0.06% -5,916 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,673 shares; 2024Q4: 475,795 shares; 2025Q1: 611,786 shares; 2025Q2: 318,221 shares; 2025Q3: 454,214 shares; 2025Q4: 733,245 shares 733,245 $80.8M 0.06% +279,031 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,587 shares; 2024Q4: 147,480 shares; 2025Q1: 254,705 shares; 2025Q2: 274,453 shares; 2025Q3: 186,416 shares; 2025Q4: 180,645 shares 180,645 $80.4M 0.05% -5,771 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,895 shares; 2024Q4: 1,494,157 shares; 2025Q1: 756,947 shares; 2025Q2: 1,040,349 shares; 2025Q3: 722,019 shares; 2025Q4: 953,811 shares 953,811 $80.4M 0.05% +231,792 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,228 shares; 2024Q4: 359,545 shares; 2025Q1: 505,822 shares; 2025Q2: 454,359 shares; 2025Q3: 349,445 shares; 2025Q4: 446,040 shares 446,040 $80.3M 0.05% +96,595 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,422 shares; 2024Q4: 984,536 shares; 2025Q1: 147,082 shares; 2025Q2: 87,532 shares; 2025Q3: 1,138,442 shares; 2025Q4: 833,154 shares 833,154 $80.2M 0.05% -305,288 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,581,762 shares; 2024Q4: 10,172,224 shares; 2025Q1: 8,257,071 shares; 2025Q2: 6,576,525 shares; 2025Q3: 5,920,659 shares; 2025Q4: 4,855,095 shares 4,855,095 $80.1M 0.05% -1,065,564 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,555 shares; 2024Q4: 446,963 shares; 2025Q1: 586,265 shares; 2025Q2: 764,327 shares; 2025Q3: 634,076 shares; 2025Q4: 832,369 shares 832,369 $80M 0.05% +198,293 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,623 shares; 2024Q4: 414,360 shares; 2025Q1: 647,462 shares; 2025Q2: 645,780 shares; 2025Q3: 521,236 shares; 2025Q4: 631,996 shares 631,996 $79.6M 0.05% +110,760 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,420 shares; 2024Q4: 401,158 shares; 2025Q1: 158,859 shares; 2025Q2: 177,187 shares; 2025Q3: 207,342 shares; 2025Q4: 561,722 shares 561,722 $79.5M 0.05% +354,380 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,594 shares; 2024Q4: 559,485 shares; 2025Q1: 617,721 shares; 2025Q2: 578,743 shares; 2025Q3: 455,620 shares; 2025Q4: 422,473 shares 422,473 $79.5M 0.05% -33,147 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,279 shares; 2024Q4: 102,114 shares; 2025Q1: 132,236 shares; 2025Q2: 136,782 shares; 2025Q3: 144,452 shares; 2025Q4: 117,007 shares 117,007 $79.2M 0.05% -27,445 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529,539 shares; 2024Q4: 188,171 shares; 2025Q1: 140,518 shares; 2025Q2: 1,780,243 shares; 2025Q3: 1,884,675 shares; 2025Q4: 1,088,418 shares 1,088,418 $79.1M 0.05% -796,257 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,929 shares; 2024Q4: 203,023 shares; 2025Q1: 356,473 shares; 2025Q2: 282,798 shares; 2025Q3: 306,484 shares; 2025Q4: 233,612 shares 233,612 $78.6M 0.05% -72,872 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,742 shares; 2024Q4: 128,803 shares; 2025Q1: 236,517 shares; 2025Q2: 196,664 shares; 2025Q3: 239,320 shares; 2025Q4: 222,425 shares 222,425 $78.5M 0.05% -16,895 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,495 shares; 2024Q4: 156,436 shares; 2025Q1: 687,013 shares; 2025Q2: 850,071 shares; 2025Q3: 1,025,230 shares; 2025Q4: 1,307,855 shares 1,307,855 $78.4M 0.05% +282,625 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,550 shares; 2024Q4: 286,265 shares; 2025Q1: 354,943 shares; 2025Q2: 195,082 shares; 2025Q3: 560,028 shares; 2025Q4: 792,728 shares 792,728 $78.3M 0.05% +232,700 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,748 shares; 2024Q4: 83,362 shares; 2025Q1: 166,440 shares; 2025Q2: 79,287 shares; 2025Q3: 70,062 shares; 2025Q4: 96,669 shares 96,669 $78.2M 0.05% +26,607 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,786 shares; 2024Q4: 3,184,547 shares; 2025Q1: 2,499,204 shares; 2025Q2: 1,859,053 shares; 2025Q3: 1,790,030 shares; 2025Q4: 884,462 shares 884,462 $78.1M 0.05% -905,568 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,614 shares; 2024Q4: 67,392 shares; 2025Q1: 140,058 shares; 2025Q2: 114,809 shares; 2025Q3: 106,674 shares; 2025Q4: 95,167 shares 95,167 $78.1M 0.05% -11,507 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,405 shares; 2024Q4: 799,968 shares; 2025Q1: 636,879 shares; 2025Q2: 767,790 shares; 2025Q3: 935,526 shares; 2025Q4: 823,459 shares 823,459 $77.7M 0.05% -112,067 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,042 shares; 2024Q4: 720,281 shares; 2025Q1: 683,401 shares; 2025Q2: 596,188 shares; 2025Q3: 519,326 shares; 2025Q4: 707,517 shares 707,517 $77.3M 0.05% +188,191 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,276 shares; 2024Q4: 442,295 shares; 2025Q1: 259,879 shares; 2025Q2: 282,281 shares; 2025Q3: 344,281 shares; 2025Q4: 506,827 shares 506,827 $77M 0.05% +162,546 Timeline CDTX CIDARA THERAPEUTICS INC More: the full row for CIDARA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,584 shares; 2025Q1: 577 shares; 2025Q2: 5,643 shares; 2025Q3: 1,947 shares; 2025Q4: 348,421 shares 348,421 $77M 0.05% +346,474 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,485 shares; 2024Q4: 783,043 shares; 2025Q1: 821,349 shares; 2025Q2: 759,732 shares; 2025Q3: 866,503 shares; 2025Q4: 891,395 shares 891,395 $76.3M 0.05% +24,892 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,503 shares; 2024Q4: 59,242 shares; 2025Q1: 879,620 shares; 2025Q2: 1,064,081 shares; 2025Q3: 759,230 shares; 2025Q4: 860,210 shares 860,210 $76.1M 0.05% +100,980 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,852 shares; 2024Q4: 1,274,535 shares; 2025Q1: 1,324,312 shares; 2025Q2: 1,605,998 shares; 2025Q3: 3,366,290 shares; 2025Q4: 3,922,738 shares 3,922,738 $76M 0.05% +556,448 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,402 shares; 2024Q4: 222,547 shares; 2025Q1: 399,707 shares; 2025Q2: 268,552 shares; 2025Q3: 256,263 shares; 2025Q4: 216,728 shares 216,728 $76M 0.05% -39,535 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,118 shares; 2024Q4: 262,510 shares; 2025Q1: 349,048 shares; 2025Q2: 372,786 shares; 2025Q3: 305,033 shares; 2025Q4: 333,691 shares 333,691 $75.9M 0.05% +28,658 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792,142 shares; 2024Q4: 3,366,060 shares; 2025Q1: 3,290,972 shares; 2025Q2: 3,195,440 shares; 2025Q3: 3,018,722 shares; 2025Q4: 2,895,193 shares 2,895,193 $75.8M 0.05% -123,529 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,282 shares; 2024Q4: 245,740 shares; 2025Q1: 361,328 shares; 2025Q2: 310,191 shares; 2025Q3: 295,404 shares; 2025Q4: 261,011 shares 261,011 $75.7M 0.05% -34,393 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,873,978 shares; 2024Q4: 24,485,334 shares; 2025Q1: 7,864,457 shares; 2025Q2: 6,052,757 shares; 2025Q3: 4,929,793 shares; 2025Q4: 1,967,408 shares 1,967,408 $75.3M 0.05% -2,962,385 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,090 shares; 2024Q4: 421,357 shares; 2025Q1: 568,882 shares; 2025Q2: 550,568 shares; 2025Q3: 1,811,126 shares; 2025Q4: 599,248 shares 599,248 $74.8M 0.05% -1,211,878 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970,234 shares; 2024Q4: 1,858,097 shares; 2025Q1: 1,926,460 shares; 2025Q2: 2,315,495 shares; 2025Q3: 1,359,120 shares; 2025Q4: 1,502,418 shares 1,502,418 $73.9M 0.05% +143,298 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,414 shares; 2024Q4: 398,115 shares; 2025Q1: 757,376 shares; 2025Q2: 762,566 shares; 2025Q3: 926,765 shares; 2025Q4: 925,099 shares 925,099 $73.9M 0.05% -1,666 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,190 shares; 2024Q4: 105,770 shares; 2025Q1: 269,862 shares; 2025Q2: 381,070 shares; 2025Q3: 207,705 shares; 2025Q4: 198,206 shares 198,206 $73.2M 0.05% -9,499 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,426 shares; 2024Q4: 162,561 shares; 2025Q1: 249,317 shares; 2025Q2: 348,919 shares; 2025Q3: 320,507 shares; 2025Q4: 187,187 shares 187,187 $72.9M 0.05% -133,320 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,255 shares; 2024Q4: 391,923 shares; 2025Q1: 839,980 shares; 2025Q2: 756,482 shares; 2025Q3: 842,344 shares; 2025Q4: 987,924 shares 987,924 $72.8M 0.05% +145,580 Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,676 shares; 2024Q4: 1,643,616 shares; 2025Q1: 967,313 shares; 2025Q2: 868,097 shares; 2025Q3: 2,085,584 shares; 2025Q4: 2,127,705 shares 2,127,705 $72.1M 0.05% +42,121 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,623 shares; 2024Q4: 66,904 shares; 2025Q1: 49,009 shares; 2025Q2: 54,104 shares; 2025Q3: 65,829 shares; 2025Q4: 222,509 shares 222,509 $71.9M 0.05% +156,680 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,338 shares; 2024Q4: 362,357 shares; 2025Q1: 169,620 shares; 2025Q2: 398,971 shares; 2025Q3: 369,555 shares; 2025Q4: 361,188 shares 361,188 $71.8M 0.05% -8,367 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,595 shares; 2024Q4: 173,199 shares; 2025Q1: 329,588 shares; 2025Q2: 385,504 shares; 2025Q3: 386,081 shares; 2025Q4: 243,937 shares 243,937 $71.6M 0.05% -142,144 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,868 shares; 2024Q4: 143,084 shares; 2025Q1: 381,633 shares; 2025Q2: 355,013 shares; 2025Q3: 359,575 shares; 2025Q4: 368,661 shares 368,661 $71.5M 0.05% +9,086 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,521 shares; 2024Q4: 159,586 shares; 2025Q1: 230,390 shares; 2025Q2: 191,716 shares; 2025Q3: 236,988 shares; 2025Q4: 211,787 shares 211,787 $71.5M 0.05% -25,201 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,154 shares; 2024Q4: 1,611,566 shares; 2025Q1: 1,246,408 shares; 2025Q2: 1,150,970 shares; 2025Q3: 490,484 shares; 2025Q4: 1,405,724 shares 1,405,724 $71.5M 0.05% +915,240 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,269 shares; 2024Q4: 1,157,672 shares; 2025Q1: 1,314,542 shares; 2025Q2: 394,037 shares; 2025Q3: 400,342 shares; 2025Q4: 341,882 shares 341,882 $71.5M 0.05% -58,460 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,554 shares; 2024Q4: 523,353 shares; 2025Q1: 592,938 shares; 2025Q2: 459,883 shares; 2025Q3: 362,796 shares; 2025Q4: 437,457 shares 437,457 $71.1M 0.05% +74,661 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,588 shares; 2024Q4: 272,852 shares; 2025Q1: 509,585 shares; 2025Q2: 385,244 shares; 2025Q3: 399,630 shares; 2025Q4: 704,625 shares 704,625 $71.1M 0.05% +304,995 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,637 shares; 2024Q4: 114,229 shares; 2025Q1: 198,700 shares; 2025Q2: 259,106 shares; 2025Q3: 289,435 shares; 2025Q4: 409,424 shares 409,424 $70.8M 0.05% +119,989 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,738 shares; 2024Q4: 222,687 shares; 2025Q1: 541,393 shares; 2025Q2: 500,664 shares; 2025Q3: 596,087 shares; 2025Q4: 842,126 shares 842,126 $70.6M 0.05% +246,039 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,689 shares; 2024Q4: 144,265 shares; 2025Q1: 241,263 shares; 2025Q2: 368,011 shares; 2025Q3: 375,569 shares; 2025Q4: 436,801 shares 436,801 $70.1M 0.05% +61,232 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,771 shares; 2024Q4: 787,619 shares; 2025Q1: 1,393,268 shares; 2025Q2: 1,611,197 shares; 2025Q3: 1,473,166 shares; 2025Q4: 1,041,243 shares 1,041,243 $69.9M 0.05% -431,923 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,534 shares; 2024Q4: 180,943 shares; 2025Q1: 200,803 shares; 2025Q2: 843,771 shares; 2025Q3: 557,202 shares; 2025Q4: 642,923 shares 642,923 $69.9M 0.05% +85,721 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,039 shares; 2024Q4: 246,591 shares; 2025Q1: 371,034 shares; 2025Q2: 344,862 shares; 2025Q3: 332,201 shares; 2025Q4: 279,141 shares 279,141 $68.8M 0.05% -53,060 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,148 shares; 2024Q4: 271,694 shares; 2025Q1: 231,752 shares; 2025Q2: 367,683 shares; 2025Q3: 502,382 shares; 2025Q4: 528,447 shares 528,447 $68.7M 0.05% +26,065 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,247 shares; 2024Q4: 544,989 shares; 2025Q1: 306,199 shares; 2025Q2: 355,602 shares; 2025Q3: 618,989 shares; 2025Q4: 460,875 shares 460,875 $68.7M 0.05% -158,114 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,271 shares; 2024Q4: 86,897 shares; 2025Q1: 194,734 shares; 2025Q2: 248,238 shares; 2025Q3: 60,866 shares; 2025Q4: 172,562 shares 172,562 $68.6M 0.05% +111,696 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,816 shares; 2024Q4: 236,170 shares; 2025Q1: 438,154 shares; 2025Q2: 459,497 shares; 2025Q3: 646,484 shares; 2025Q4: 1,024,537 shares 1,024,537 $68.6M 0.05% +378,053 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,058 shares; 2024Q4: 1,232,257 shares; 2025Q1: 1,206,379 shares; 2025Q2: 1,251,083 shares; 2025Q3: 1,267,575 shares; 2025Q4: 1,218,770 shares 1,218,770 $68M 0.05% -48,805 Timeline BZ KANZHUN LIMITED More: the full row for KANZHUN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343,278 shares; 2024Q4: 3,968,240 shares; 2025Q1: 4,084,520 shares; 2025Q2: 3,896,013 shares; 2025Q3: 3,325,066 shares; 2025Q4: 3,334,427 shares 3,334,427 $68M 0.05% +9,361 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,327,433 shares; 2024Q4: 4,267,592 shares; 2025Q1: 5,536,825 shares; 2025Q2: 5,398,848 shares; 2025Q3: 5,203,484 shares; 2025Q4: 4,227,808 shares 4,227,808 $67.9M 0.05% -975,676 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,197 shares; 2024Q4: 510,467 shares; 2025Q1: 619,770 shares; 2025Q2: 1,748,158 shares; 2025Q3: 954,238 shares; 2025Q4: 1,355,769 shares 1,355,769 $67.8M 0.05% +401,531 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,461 shares; 2024Q4: 686,301 shares; 2025Q1: 1,557,145 shares; 2025Q2: 980,589 shares; 2025Q3: 891,612 shares; 2025Q4: 583,876 shares 583,876 $67.8M 0.05% -307,736 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,002 shares; 2024Q4: 146,589 shares; 2025Q1: 268,192 shares; 2025Q2: 254,448 shares; 2025Q3: 202,521 shares; 2025Q4: 261,894 shares 261,894 $67.8M 0.05% +59,373 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,046 shares; 2024Q4: 192,877 shares; 2025Q1: 290,238 shares; 2025Q2: 245,053 shares; 2025Q3: 222,055 shares; 2025Q4: 257,947 shares 257,947 $67.7M 0.05% +35,892 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,889 shares; 2024Q4: 180,940 shares; 2025Q1: 210,191 shares; 2025Q2: 245,280 shares; 2025Q3: 232,630 shares; 2025Q4: 235,096 shares 235,096 $67.5M 0.05% +2,466 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,261 shares; 2024Q4: 1,562,825 shares; 2025Q1: 3,296,743 shares; 2025Q2: 2,658,849 shares; 2025Q3: 2,516,909 shares; 2025Q4: 1,739,079 shares 1,739,079 $67.3M 0.05% -777,830 Timeline HTHT H WORLD GROUP LTD More: the full row for H WORLD GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,653 shares; 2024Q4: 1,235,976 shares; 2025Q1: 1,329,686 shares; 2025Q2: 1,282,413 shares; 2025Q3: 1,340,090 shares; 2025Q4: 1,424,103 shares 1,424,103 $67M 0.05% +84,013 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,889 shares; 2024Q4: 7,964 shares; 2025Q1: 9,262 shares; 2025Q2: 16,481 shares; 2025Q3: 256,724 shares; 2025Q4: 3,457,833 shares 3,457,833 $66.9M 0.05% +3,201,109 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,104 shares; 2024Q4: 640,230 shares; 2025Q1: 739,388 shares; 2025Q2: 514,905 shares; 2025Q3: 998,017 shares; 2025Q4: 914,464 shares 914,464 $66.8M 0.05% -83,553 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,527 shares; 2024Q4: 80,793 shares; 2025Q1: 171,205 shares; 2025Q2: 247,690 shares; 2025Q3: 118,232 shares; 2025Q4: 130,785 shares 130,785 $66.8M 0.05% +12,553 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,332 shares; 2024Q4: 531,924 shares; 2025Q1: 420,199 shares; 2025Q2: 810,008 shares; 2025Q3: 902,937 shares; 2025Q4: 733,192 shares 733,192 $66.6M 0.05% -169,745 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,642 shares; 2024Q4: 566,716 shares; 2025Q1: 608,750 shares; 2025Q2: 660,571 shares; 2025Q3: 642,354 shares; 2025Q4: 565,120 shares 565,120 $66.5M 0.05% -77,234 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,394 shares; 2024Q4: 480,535 shares; 2025Q1: 505,714 shares; 2025Q2: 267,293 shares; 2025Q3: 222,775 shares; 2025Q4: 410,659 shares 410,659 $66.3M 0.05% +187,884 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,402 shares; 2024Q4: 169,230 shares; 2025Q1: 367,097 shares; 2025Q2: 397,108 shares; 2025Q3: 190,255 shares; 2025Q4: 227,382 shares 227,382 $65.3M 0.04% +37,127 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069,265 shares; 2024Q4: 1,749,831 shares; 2025Q1: 2,713,896 shares; 2025Q2: 2,571,425 shares; 2025Q3: 2,493,991 shares; 2025Q4: 712,245 shares 712,245 $65.3M 0.04% -1,781,746 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,502 shares; 2024Q4: 294,131 shares; 2025Q1: 406,019 shares; 2025Q2: 1,322,609 shares; 2025Q3: 782,138 shares; 2025Q4: 1,002,586 shares 1,002,586 $65.3M 0.04% +220,448 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,966,136 shares; 2025Q1: 865,523 shares; 2025Q2: 874,135 shares; 2025Q3: 1,220,884 shares; 2025Q4: 2,229,413 shares 2,229,413 $65.3M 0.04% +1,008,529 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,782 shares; 2024Q4: 530,441 shares; 2025Q1: 819,279 shares; 2025Q2: 691,832 shares; 2025Q3: 669,227 shares; 2025Q4: 449,707 shares 449,707 $65.1M 0.04% -219,520 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,244 shares; 2024Q4: 146,483 shares; 2025Q1: 97,104 shares; 2025Q2: 88,382 shares; 2025Q3: 175,688 shares; 2025Q4: 247,804 shares 247,804 $64.8M 0.04% +72,116 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,685 shares; 2024Q4: 542,584 shares; 2025Q1: 952,149 shares; 2025Q2: 936,880 shares; 2025Q3: 1,346,590 shares; 2025Q4: 812,416 shares 812,416 $64.2M 0.04% -534,174 Timeline XRT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,889 shares; 2024Q4: 603,435 shares; 2025Q1: 991,342 shares; 2025Q2: 691,235 shares; 2025Q3: 1,028,877 shares; 2025Q4: 752,143 shares 752,143 $64.2M 0.04% -276,734 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,566 shares; 2024Q4: 719,640 shares; 2025Q1: 982,439 shares; 2025Q2: 995,142 shares; 2025Q3: 1,125,558 shares; 2025Q4: 736,140 shares 736,140 $64.1M 0.04% -389,418 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,967 shares; 2024Q4: 835,700 shares; 2025Q1: 901,537 shares; 2025Q2: 1,844,416 shares; 2025Q3: 1,381,934 shares; 2025Q4: 1,596,448 shares 1,596,448 $64.1M 0.04% +214,514 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,995 shares; 2024Q4: 157,514 shares; 2025Q1: 247,294 shares; 2025Q2: 233,068 shares; 2025Q3: 177,090 shares; 2025Q4: 164,260 shares 164,260 $63.9M 0.04% -12,830 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,220 shares; 2024Q4: 376,218 shares; 2025Q1: 376,733 shares; 2025Q2: 1,503,620 shares; 2025Q3: 2,432,598 shares; 2025Q4: 992,685 shares 992,685 $63.8M 0.04% -1,439,913 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003,780 shares; 2024Q4: 2,304,555 shares; 2025Q1: 3,637,251 shares; 2025Q2: 4,106,756 shares; 2025Q3: 3,593,703 shares; 2025Q4: 1,398,971 shares 1,398,971 $63.7M 0.04% -2,194,732 Timeline QIAGEN N.V. QIAGEN N.V. More: the full row for QIAGEN N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 473,388 shares; 2025Q2: 422,737 shares; 2025Q3: 237,929 shares; 2025Q4: 1,410,936 shares 1,410,936 $63.4M 0.04% +1,173,007 CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,773 shares; 2024Q4: 334,150 shares; 2025Q1: 547,708 shares; 2025Q2: 524,459 shares; 2025Q3: 481,665 shares; 2025Q4: 124,291 shares 124,291 $63.4M 0.04% -357,374 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,356 shares; 2024Q4: 288,255 shares; 2025Q1: 166,988 shares; 2025Q2: 272,491 shares; 2025Q3: 351,624 shares; 2025Q4: 221,786 shares 221,786 $63.2M 0.04% -129,838 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,076 shares; 2024Q4: 1,328,801 shares; 2025Q1: 1,127,501 shares; 2025Q2: 1,022,530 shares; 2025Q3: 953,727 shares; 2025Q4: 992,879 shares 992,879 $63M 0.04% +39,152 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,426 shares; 2024Q4: 88,490 shares; 2025Q1: 152,493 shares; 2025Q2: 103,081 shares; 2025Q3: 93,479 shares; 2025Q4: 299,453 shares 299,453 $62.6M 0.04% +205,974 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,065 shares; 2024Q4: 158,762 shares; 2025Q1: 209,436 shares; 2025Q2: 272,540 shares; 2025Q3: 292,688 shares; 2025Q4: 273,422 shares 273,422 $62.3M 0.04% -19,266 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,878 shares; 2024Q4: 26,556 shares; 2025Q1: 100,387 shares; 2025Q2: 68,544 shares; 2025Q3: 98,340 shares; 2025Q4: 121,697 shares 121,697 $62.2M 0.04% +23,357 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,515 shares; 2024Q4: 552,662 shares; 2025Q1: 920,759 shares; 2025Q2: 1,083,789 shares; 2025Q3: 945,819 shares; 2025Q4: 318,556 shares 318,556 $61.9M 0.04% -627,263 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788,608 shares; 2024Q4: 2,107,270 shares; 2025Q1: 2,491,643 shares; 2025Q2: 2,829,014 shares; 2025Q3: 2,456,673 shares; 2025Q4: 923,166 shares 923,166 $61.9M 0.04% -1,533,507 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,246 shares; 2024Q4: 241,507 shares; 2025Q1: 419,717 shares; 2025Q2: 2,316,344 shares; 2025Q3: 622,466 shares; 2025Q4: 798,013 shares 798,013 $61.8M 0.04% +175,547 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,879 shares; 2024Q4: 126,364 shares; 2025Q1: 123,763 shares; 2025Q2: 152,061 shares; 2025Q3: 158,013 shares; 2025Q4: 178,147 shares 178,147 $61.4M 0.04% +20,134 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,397 shares; 2024Q4: 632,088 shares; 2025Q1: 892,142 shares; 2025Q2: 838,568 shares; 2025Q3: 828,991 shares; 2025Q4: 776,616 shares 776,616 $61.3M 0.04% -52,375 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,543 shares; 2024Q4: 45,413 shares; 2025Q1: 65,159 shares; 2025Q2: 84,763 shares; 2025Q3: 59,943 shares; 2025Q4: 60,658 shares 60,658 $61.2M 0.04% +715 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,893 shares; 2024Q4: 96,162 shares; 2025Q1: 140,306 shares; 2025Q2: 132,885 shares; 2025Q3: 141,695 shares; 2025Q4: 253,815 shares 253,815 $61.1M 0.04% +112,120 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,750 shares; 2024Q4: 791,502 shares; 2025Q1: 814,840 shares; 2025Q2: 703,430 shares; 2025Q3: 771,509 shares; 2025Q4: 238,767 shares 238,767 $61.1M 0.04% -532,742 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,412 shares; 2024Q4: 95,273 shares; 2025Q1: 195,327 shares; 2025Q2: 534,567 shares; 2025Q3: 280,306 shares; 2025Q4: 333,460 shares 333,460 $60.7M 0.04% +53,154 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,076 shares; 2024Q4: 343,298 shares; 2025Q1: 451,767 shares; 2025Q2: 379,886 shares; 2025Q3: 292,685 shares; 2025Q4: 470,192 shares 470,192 $60.7M 0.04% +177,507 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,373 shares; 2024Q4: 121,737 shares; 2025Q1: 204,874 shares; 2025Q2: 644,096 shares; 2025Q3: 495,314 shares; 2025Q4: 424,599 shares 424,599 $60.5M 0.04% -70,715 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,452 shares; 2024Q4: 242,787 shares; 2025Q1: 281,259 shares; 2025Q2: 237,087 shares; 2025Q3: 197,796 shares; 2025Q4: 244,700 shares 244,700 $60.4M 0.04% +46,904 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,593 shares; 2024Q4: 133,516 shares; 2025Q1: 228,628 shares; 2025Q2: 285,368 shares; 2025Q3: 375,833 shares; 2025Q4: 208,735 shares 208,735 $60.3M 0.04% -167,098 Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,144 shares; 2024Q4: 58,659 shares; 2025Q1: 15,401 shares; 2025Q2: 5,772 shares; 2025Q3: 128,641 shares; 2025Q4: 183,364 shares 183,364 $60.2M 0.04% +54,723 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,018 shares; 2024Q4: 323,438 shares; 2025Q1: 393,360 shares; 2025Q2: 215,726 shares; 2025Q3: 451,130 shares; 2025Q4: 229,238 shares 229,238 $59.9M 0.04% -221,892 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994,199 shares; 2024Q4: 3,208,881 shares; 2025Q1: 3,001,995 shares; 2025Q2: 2,166,701 shares; 2025Q3: 2,339,618 shares; 2025Q4: 2,149,640 shares 2,149,640 $59.1M 0.04% -189,978 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,977 shares; 2024Q4: 273,193 shares; 2025Q1: 328,595 shares; 2025Q2: 274,839 shares; 2025Q3: 256,575 shares; 2025Q4: 251,595 shares 251,595 $58.8M 0.04% -4,980 Timeline MNDY MONDAY COM LTD More: the full row for MONDAY COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,468 shares; 2024Q4: 43,237 shares; 2025Q1: 163,974 shares; 2025Q2: 256,449 shares; 2025Q3: 223,182 shares; 2025Q4: 397,340 shares 397,340 $58.6M 0.04% +174,158 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941,071 shares; 2024Q4: 1,519,815 shares; 2025Q1: 1,965,894 shares; 2025Q2: 2,376,692 shares; 2025Q3: 1,763,093 shares; 2025Q4: 2,084,019 shares 2,084,019 $58.4M 0.04% +320,926 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,743 shares; 2024Q4: 94,352 shares; 2025Q1: 128,917 shares; 2025Q2: 177,264 shares; 2025Q3: 164,535 shares; 2025Q4: 84,915 shares 84,915 $58.2M 0.04% -79,620 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,455 shares; 2024Q4: 325,290 shares; 2025Q1: 758,424 shares; 2025Q2: 1,198,765 shares; 2025Q3: 783,014 shares; 2025Q4: 520,156 shares 520,156 $57.4M 0.04% -262,858 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,669 shares; 2024Q4: 652,930 shares; 2025Q1: 711,712 shares; 2025Q2: 744,041 shares; 2025Q3: 683,961 shares; 2025Q4: 1,068,293 shares 1,068,293 $57.3M 0.04% +384,332 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,496 shares; 2024Q4: 95,244 shares; 2025Q1: 115,066 shares; 2025Q2: 86,620 shares; 2025Q3: 90,224 shares; 2025Q4: 263,233 shares 263,233 $57.1M 0.04% +173,009 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,910 shares; 2024Q4: 1,691,205 shares; 2025Q1: 2,508,932 shares; 2025Q2: 2,443,644 shares; 2025Q3: 2,082,040 shares; 2025Q4: 1,936,513 shares 1,936,513 $57.1M 0.04% -145,527 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,805 shares; 2024Q4: 738,493 shares; 2025Q1: 1,188,746 shares; 2025Q2: 617,205 shares; 2025Q3: 436,141 shares; 2025Q4: 703,422 shares 703,422 $56.8M 0.04% +267,281 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,127 shares; 2024Q4: 278,832 shares; 2025Q1: 185,458 shares; 2025Q2: 326,415 shares; 2025Q3: 325,423 shares; 2025Q4: 336,865 shares 336,865 $56.5M 0.04% +11,442 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,732 shares; 2024Q4: 1,198,702 shares; 2025Q1: 1,078,942 shares; 2025Q2: 694,998 shares; 2025Q3: 655,191 shares; 2025Q4: 846,003 shares 846,003 $56.1M 0.04% +190,812 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,015 shares; 2024Q4: 85,310 shares; 2025Q1: 104,915 shares; 2025Q2: 93,656 shares; 2025Q3: 125,119 shares; 2025Q4: 89,962 shares 89,962 $56M 0.04% -35,157 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,051 shares; 2024Q4: 189,321 shares; 2025Q1: 241,418 shares; 2025Q2: 378,351 shares; 2025Q3: 715,627 shares; 2025Q4: 421,781 shares 421,781 $56M 0.04% -293,846 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,355 shares; 2024Q4: 575,625 shares; 2025Q1: 586,308 shares; 2025Q2: 458,529 shares; 2025Q3: 215,930 shares; 2025Q4: 395,811 shares 395,811 $56M 0.04% +179,881 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,605 shares; 2024Q4: 297,633 shares; 2025Q1: 67,142 shares; 2025Q2: 29,702 shares; 2025Q3: 41,870 shares; 2025Q4: 282,760 shares 282,760 $56M 0.04% +240,890 Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,515 shares; 2024Q4: 156,420 shares; 2025Q1: 269,405 shares; 2025Q2: 322,076 shares; 2025Q3: 1,182,119 shares; 2025Q4: 927,695 shares 927,695 $55.8M 0.04% -254,424 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,788 shares; 2024Q4: 154,002 shares; 2025Q1: 167,745 shares; 2025Q2: 201,217 shares; 2025Q3: 188,190 shares; 2025Q4: 307,099 shares 307,099 $55.7M 0.04% +118,909 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,220 shares; 2024Q4: 67,652 shares; 2025Q1: 117,843 shares; 2025Q2: 147,833 shares; 2025Q3: 69,559 shares; 2025Q4: 95,974 shares 95,974 $55.1M 0.04% +26,415 Timeline ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,119 shares; 2024Q4: 1,311,224 shares; 2025Q1: 1,325,312 shares; 2025Q2: 1,471,731 shares; 2025Q3: 1,280,968 shares; 2025Q4: 2,583,855 shares 2,583,855 $54.9M 0.04% +1,302,887 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,309 shares; 2024Q4: 344,876 shares; 2025Q1: 542,495 shares; 2025Q2: 835,028 shares; 2025Q3: 480,876 shares; 2025Q4: 531,210 shares 531,210 $54.7M 0.04% +50,334 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,501 shares; 2024Q4: 339,924 shares; 2025Q1: 864,614 shares; 2025Q2: 383,184 shares; 2025Q3: 408,565 shares; 2025Q4: 521,298 shares 521,298 $54.6M 0.04% +112,733 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,179 shares; 2024Q4: 95,445 shares; 2025Q1: 140,488 shares; 2025Q2: 293,688 shares; 2025Q3: 319,354 shares; 2025Q4: 309,817 shares 309,817 $53.8M 0.04% -9,537 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,233 shares; 2024Q4: 293,433 shares; 2025Q1: 70,423 shares; 2025Q2: 102,180 shares; 2025Q3: 53,343 shares; 2025Q4: 1,663,089 shares 1,663,089 $53.7M 0.04% +1,609,746 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,849 shares; 2024Q4: 15,870 shares; 2025Q1: 11,521 shares; 2025Q2: 99,036 shares; 2025Q3: 96,646 shares; 2025Q4: 95,627 shares 95,627 $53.7M 0.04% -1,019 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,803 shares; 2024Q4: 1,538,732 shares; 2025Q1: 1,401,513 shares; 2025Q2: 1,248,505 shares; 2025Q3: 927,951 shares; 2025Q4: 700,251 shares 700,251 $53.6M 0.04% -227,700 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,936 shares; 2024Q4: 848,989 shares; 2025Q1: 621,496 shares; 2025Q2: 729,972 shares; 2025Q3: 428,784 shares; 2025Q4: 477,305 shares 477,305 $53.4M 0.04% +48,521 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,142 shares; 2024Q4: 282,355 shares; 2025Q1: 275,583 shares; 2025Q2: 271,235 shares; 2025Q3: 294,201 shares; 2025Q4: 311,401 shares 311,401 $52.9M 0.04% +17,200 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,880 shares; 2024Q4: 841,191 shares; 2025Q1: 1,023,429 shares; 2025Q2: 1,385,415 shares; 2025Q3: 872,067 shares; 2025Q4: 619,799 shares 619,799 $52.8M 0.04% -252,268 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,960 shares; 2024Q4: 207,876 shares; 2025Q1: 267,130 shares; 2025Q2: 321,837 shares; 2025Q3: 880,575 shares; 2025Q4: 651,532 shares 651,532 $52.8M 0.04% -229,043 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,404 shares; 2024Q4: 197,662 shares; 2025Q1: 631,007 shares; 2025Q2: 173,992 shares; 2025Q3: 485,894 shares; 2025Q4: 504,017 shares 504,017 $52.2M 0.04% +18,123 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,884 shares; 2024Q4: 1,013,673 shares; 2025Q1: 1,350,633 shares; 2025Q2: 1,445,010 shares; 2025Q3: 3,136,663 shares; 2025Q4: 1,849,405 shares 1,849,405 $52M 0.04% -1,287,258 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,793 shares; 2024Q4: 73,498 shares; 2025Q1: 76,531 shares; 2025Q2: 927,088 shares; 2025Q3: 871,626 shares; 2025Q4: 884,954 shares 884,954 $52M 0.04% +13,328 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,030 shares; 2024Q4: 799,886 shares; 2025Q1: 1,095,914 shares; 2025Q2: 1,085,829 shares; 2025Q3: 920,286 shares; 2025Q4: 254,992 shares 254,992 $51.8M 0.04% -665,294 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,504 shares; 2024Q4: 292,232 shares; 2025Q1: 44,465 shares; 2025Q2: 39,695 shares; 2025Q3: 44,801 shares; 2025Q4: 367,043 shares 367,043 $51.8M 0.04% +322,242 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,681 shares; 2024Q4: 863,857 shares; 2025Q1: 851,016 shares; 2025Q2: 861,077 shares; 2025Q3: 592,923 shares; 2025Q4: 628,923 shares 628,923 $51.6M 0.04% +36,000 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,582 shares; 2024Q4: 451,633 shares; 2025Q1: 323,668 shares; 2025Q2: 256,747 shares; 2025Q3: 233,979 shares; 2025Q4: 245,500 shares 245,500 $51.2M 0.03% +11,521 Timeline CFLT CONFLUENT INC-CLASS A More: the full row for CONFLUENT INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,257 shares; 2024Q4: 296,093 shares; 2025Q1: 256,508 shares; 2025Q2: 389,122 shares; 2025Q3: 260,286 shares; 2025Q4: 1,694,625 shares 1,694,625 $51.2M 0.03% +1,434,339 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,323,059 shares; 2024Q4: 5,528,888 shares; 2025Q1: 4,298,336 shares; 2025Q2: 3,942,160 shares; 2025Q3: 2,542,886 shares; 2025Q4: 3,160,889 shares 3,160,889 $50.9M 0.03% +618,003 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,794 shares; 2024Q4: 169,923 shares; 2025Q1: 157,781 shares; 2025Q2: 186,988 shares; 2025Q3: 506,501 shares; 2025Q4: 569,679 shares 569,679 $50.7M 0.03% +63,178 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,354 shares; 2024Q4: 69,008 shares; 2025Q1: 91,431 shares; 2025Q2: 61,060 shares; 2025Q3: 37,385 shares; 2025Q4: 83,544 shares 83,544 $50.5M 0.03% +46,159 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,674 shares; 2024Q4: 823,563 shares; 2025Q1: 348,991 shares; 2025Q2: 344,154 shares; 2025Q3: 480,021 shares; 2025Q4: 307,730 shares 307,730 $50.2M 0.03% -172,291 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,958 shares; 2024Q4: 73,901 shares; 2025Q1: 45,287 shares; 2025Q2: 43,548 shares; 2025Q3: 186,033 shares; 2025Q4: 291,691 shares 291,691 $50M 0.03% +105,658 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708,020 shares; 2024Q4: 1,633,062 shares; 2025Q1: 1,445,484 shares; 2025Q2: 772,123 shares; 2025Q3: 719,536 shares; 2025Q4: 1,212,035 shares 1,212,035 $49.8M 0.03% +492,499 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,504 shares; 2024Q4: 161,784 shares; 2025Q1: 183,546 shares; 2025Q2: 166,384 shares; 2025Q3: 174,447 shares; 2025Q4: 274,686 shares 274,686 $49.6M 0.03% +100,239 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,335 shares; 2024Q4: 687,797 shares; 2025Q1: 823,782 shares; 2025Q2: 657,671 shares; 2025Q3: 665,188 shares; 2025Q4: 557,037 shares 557,037 $49.5M 0.03% -108,151 Timeline JBGS JBG SMITH PPTYS More: the full row for JBG SMITH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924,226 shares; 2024Q4: 3,136,584 shares; 2025Q1: 3,166,389 shares; 2025Q2: 2,925,013 shares; 2025Q3: 2,878,444 shares; 2025Q4: 2,889,278 shares 2,889,278 $49.1M 0.03% +10,834 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,188 shares; 2024Q4: 792,880 shares; 2025Q1: 1,400,020 shares; 2025Q2: 1,607,275 shares; 2025Q3: 1,606,391 shares; 2025Q4: 2,205,001 shares 2,205,001 $49.1M 0.03% +598,610 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,253 shares; 2024Q4: 4,146,951 shares; 2025Q1: 1,003,427 shares; 2025Q2: 1,407,527 shares; 2025Q3: 1,262,340 shares; 2025Q4: 1,525,757 shares 1,525,757 $48.5M 0.03% +263,417 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834,228 shares; 2024Q4: 1,833,808 shares; 2025Q1: 1,769,976 shares; 2025Q2: 664,678 shares; 2025Q3: 613,015 shares; 2025Q4: 403,124 shares 403,124 $48.4M 0.03% -209,891 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,283 shares; 2024Q4: 88,018 shares; 2025Q1: 144,372 shares; 2025Q2: 154,042 shares; 2025Q3: 139,436 shares; 2025Q4: 169,451 shares 169,451 $48.3M 0.03% +30,015 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544,755 shares; 2024Q4: 278,004 shares; 2025Q1: 529,831 shares; 2025Q2: 808,998 shares; 2025Q3: 416,110 shares; 2025Q4: 224,714 shares 224,714 $48.3M 0.03% -191,396 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,428 shares; 2024Q4: 120,646 shares; 2025Q1: 106,333 shares; 2025Q2: 132,282 shares; 2025Q3: 104,734 shares; 2025Q4: 559,689 shares 559,689 $48.3M 0.03% +454,955 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,779 shares; 2024Q4: 531,222 shares; 2025Q1: 476,534 shares; 2025Q2: 549,393 shares; 2025Q3: 652,954 shares; 2025Q4: 531,425 shares 531,425 $48.2M 0.03% -121,529 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,770 shares; 2024Q4: 42,747 shares; 2025Q1: 64,624 shares; 2025Q2: 77,420 shares; 2025Q3: 93,369 shares; 2025Q4: 277,429 shares 277,429 $48.1M 0.03% +184,060 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,914 shares; 2024Q4: 98,510 shares; 2025Q1: 110,816 shares; 2025Q2: 149,098 shares; 2025Q3: 578,920 shares; 2025Q4: 950,958 shares 950,958 $48M 0.03% +372,038 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,505 shares; 2024Q4: 533,545 shares; 2025Q1: 614,731 shares; 2025Q2: 544,337 shares; 2025Q3: 580,344 shares; 2025Q4: 534,828 shares 534,828 $47.8M 0.03% -45,516 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,233 shares; 2024Q4: 21,244 shares; 2025Q1: 45,929 shares; 2025Q2: 33,685 shares; 2025Q3: 25,798 shares; 2025Q4: 28,117 shares 28,117 $47.5M 0.03% +2,319 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 4,767 shares; 2025Q1: 5,753 shares; 2025Q2: 4,037 shares; 2025Q3: 5,252 shares; 2025Q4: 6,510 shares 6,510 $47.5M 0.03% +1,258 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,263 shares; 2024Q4: 250,161 shares; 2025Q1: 373,153 shares; 2025Q2: 366,516 shares; 2025Q3: 418,453 shares; 2025Q4: 420,337 shares 420,337 $47.4M 0.03% +1,884 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,827 shares; 2024Q4: 219,369 shares; 2025Q1: 176,586 shares; 2025Q2: 182,691 shares; 2025Q3: 221,677 shares; 2025Q4: 213,122 shares 213,122 $46.8M 0.03% -8,555 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,981 shares; 2024Q4: 123,145 shares; 2025Q1: 213,127 shares; 2025Q2: 232,433 shares; 2025Q3: 607,720 shares; 2025Q4: 1,001,563 shares 1,001,563 $46.6M 0.03% +393,843 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,412 shares; 2024Q4: 110,666 shares; 2025Q1: 455,806 shares; 2025Q2: 366,970 shares; 2025Q3: 276,194 shares; 2025Q4: 292,321 shares 292,321 $46.5M 0.03% +16,127 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,388 shares; 2024Q4: 789,572 shares; 2025Q1: 390,519 shares; 2025Q2: 1,311,564 shares; 2025Q3: 1,657,066 shares; 2025Q4: 1,782,870 shares 1,782,870 $46.5M 0.03% +125,804 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,434 shares; 2024Q4: 507,684 shares; 2025Q1: 446,849 shares; 2025Q2: 465,241 shares; 2025Q3: 359,189 shares; 2025Q4: 450,651 shares 450,651 $46.3M 0.03% +91,462 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,915 shares; 2024Q4: 117,200 shares; 2025Q1: 111,954 shares; 2025Q2: 150,134 shares; 2025Q3: 370,341 shares; 2025Q4: 502,540 shares 502,540 $46.2M 0.03% +132,199 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,102 shares; 2024Q4: 405,159 shares; 2025Q1: 419,162 shares; 2025Q2: 425,212 shares; 2025Q3: 473,437 shares; 2025Q4: 581,913 shares 581,913 $46.1M 0.03% +108,476 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936,634 shares; 2024Q4: 2,468,429 shares; 2025Q1: 2,786,845 shares; 2025Q2: 2,471,902 shares; 2025Q3: 1,607,806 shares; 2025Q4: 1,916,883 shares 1,916,883 $46M 0.03% +309,077 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,926 shares; 2024Q4: 319,782 shares; 2025Q1: 371,550 shares; 2025Q2: 1,930,669 shares; 2025Q3: 1,787,893 shares; 2025Q4: 1,432,968 shares 1,432,968 $45.9M 0.03% -354,925 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,033 shares; 2024Q4: 50,390 shares; 2025Q1: 91,703 shares; 2025Q2: 94,964 shares; 2025Q3: 60,246 shares; 2025Q4: 181,971 shares 181,971 $45.9M 0.03% +121,725 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,470 shares; 2024Q4: 730,196 shares; 2025Q1: 804,402 shares; 2025Q2: 889,240 shares; 2025Q3: 1,330,959 shares; 2025Q4: 476,412 shares 476,412 $45.9M 0.03% -854,547 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,645 shares; 2024Q4: 571,337 shares; 2025Q1: 812,964 shares; 2025Q2: 700,776 shares; 2025Q3: 597,521 shares; 2025Q4: 344,810 shares 344,810 $45.8M 0.03% -252,711 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,658 shares; 2024Q4: 333,991 shares; 2025Q1: 625,565 shares; 2025Q2: 435,617 shares; 2025Q3: 429,041 shares; 2025Q4: 569,173 shares 569,173 $45.6M 0.03% +140,132 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,761 shares; 2024Q4: 635,905 shares; 2025Q1: 796,297 shares; 2025Q2: 586,569 shares; 2025Q3: 754,102 shares; 2025Q4: 388,042 shares 388,042 $45.5M 0.03% -366,060 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,734 shares; 2024Q4: 132,992 shares; 2025Q1: 156,668 shares; 2025Q2: 213,091 shares; 2025Q3: 253,962 shares; 2025Q4: 1,600,155 shares 1,600,155 $45.1M 0.03% +1,346,193 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,265 shares; 2024Q4: 1,338,414 shares; 2025Q1: 4,205,777 shares; 2025Q2: 4,212,660 shares; 2025Q3: 1,915,614 shares; 2025Q4: 2,562,390 shares 2,562,390 $44.2M 0.03% +646,776 Timeline CONL GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,246 shares; 2024Q4: 712,000 shares; 2025Q1: 700,000 shares; 2025Q2: 2,700,000 shares; 2025Q3: 3,014,355 shares; 2025Q4: 3,014,355 shares 3,014,355 $44.2M 0.03% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,688 shares; 2024Q4: 560,689 shares; 2025Q1: 836,340 shares; 2025Q2: 785,704 shares; 2025Q3: 852,827 shares; 2025Q4: 444,500 shares 444,500 $44.1M 0.03% -408,327 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,038 shares; 2024Q4: 378,067 shares; 2025Q1: 876,006 shares; 2025Q2: 977,834 shares; 2025Q3: 1,647,285 shares; 2025Q4: 1,860,899 shares 1,860,899 $44.1M 0.03% +213,614 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,368 shares; 2024Q4: 507,836 shares; 2025Q1: 1,168,128 shares; 2025Q2: 1,956,303 shares; 2025Q3: 2,177,073 shares; 2025Q4: 1,700,946 shares 1,700,946 $44M 0.03% -476,127 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,128 shares; 2024Q4: 316,389 shares; 2025Q1: 420,693 shares; 2025Q2: 389,142 shares; 2025Q3: 358,939 shares; 2025Q4: 291,700 shares 291,700 $43.9M 0.03% -67,239 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,974 shares; 2024Q4: 184,107 shares; 2025Q1: 610,891 shares; 2025Q2: 889,295 shares; 2025Q3: 1,042,102 shares; 2025Q4: 1,233,917 shares 1,233,917 $43.8M 0.03% +191,815 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,024 shares; 2024Q4: 546,140 shares; 2025Q1: 642,006 shares; 2025Q2: 846,257 shares; 2025Q3: 817,443 shares; 2025Q4: 389,594 shares 389,594 $43.7M 0.03% -427,849 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,731 shares; 2024Q4: 13,509 shares; 2025Q1: 12,155 shares; 2025Q2: 128,720 shares; 2025Q3: 108,527 shares; 2025Q4: 132,067 shares 132,067 $43.1M 0.03% +23,540 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,197 shares; 2024Q4: 82,786 shares; 2025Q1: 85,474 shares; 2025Q2: 276,484 shares; 2025Q3: 504,979 shares; 2025Q4: 578,081 shares 578,081 $43M 0.03% +73,102 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,831 shares; 2024Q4: 234,887 shares; 2025Q1: 641,168 shares; 2025Q2: 342,096 shares; 2025Q3: 394,511 shares; 2025Q4: 419,581 shares 419,581 $43M 0.03% +25,070 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,272 shares; 2024Q4: 970,513 shares; 2025Q1: 721,558 shares; 2025Q2: 664,218 shares; 2025Q3: 433,909 shares; 2025Q4: 582,959 shares 582,959 $42.8M 0.03% +149,050 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037,456 shares; 2024Q4: 2,033,423 shares; 2025Q1: 2,308,656 shares; 2025Q2: 2,152,757 shares; 2025Q3: 2,042,609 shares; 2025Q4: 1,766,466 shares 1,766,466 $42.8M 0.03% -276,143 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360,504 shares; 2025Q3: 846,192 shares; 2025Q4: 612,169 shares 612,169 $42.7M 0.03% -234,023 Timeline