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: 94,782,552 shares; 2024Q4: 97,572,687 shares; 2025Q1: 96,472,254 shares; 2025Q2: 93,489,826 shares; 2025Q3: 93,042,343 shares; 2025Q4: 93,966,032 shares 93,966,032 $17.5B 3.68% +923,689 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: 52,617,003 shares; 2024Q4: 53,892,219 shares; 2025Q1: 56,429,484 shares; 2025Q2: 57,085,609 shares; 2025Q3: 57,323,012 shares; 2025Q4: 57,574,200 shares 57,574,200 $15.7B 3.28% +251,188 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: 24,452,013 shares; 2024Q4: 24,939,886 shares; 2025Q1: 25,467,476 shares; 2025Q2: 25,430,343 shares; 2025Q3: 25,925,159 shares; 2025Q4: 26,538,935 shares 26,538,935 $12.8B 2.69% +613,776 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: 27,812,810 shares; 2024Q4: 28,863,592 shares; 2025Q1: 29,917,012 shares; 2025Q2: 29,804,053 shares; 2025Q3: 30,093,857 shares; 2025Q4: 31,724,424 shares 31,724,424 $7.32B 1.54% +1,630,567 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: 8,454,408 shares; 2024Q4: 8,984,502 shares; 2025Q1: 9,085,387 shares; 2025Q2: 9,132,028 shares; 2025Q3: 9,322,028 shares; 2025Q4: 10,024,864 shares 10,024,864 $6.62B 1.39% +702,836 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: 17,564,759 shares; 2024Q4: 17,772,229 shares; 2025Q1: 17,977,378 shares; 2025Q2: 20,276,283 shares; 2025Q3: 20,579,829 shares; 2025Q4: 19,099,352 shares 19,099,352 $5.98B 1.25% -1,480,477 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: 21,852,881 shares; 2024Q4: 21,292,349 shares; 2025Q1: 20,098,773 shares; 2025Q2: 19,280,322 shares; 2025Q3: 18,693,071 shares; 2025Q4: 18,361,596 shares 18,361,596 $5.92B 1.24% -331,475 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: 14,506,273 shares; 2024Q4: 14,583,517 shares; 2025Q1: 14,862,649 shares; 2025Q2: 17,044,392 shares; 2025Q3: 17,234,857 shares; 2025Q4: 14,880,177 shares 14,880,177 $4.67B 0.98% -2,354,680 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: 3,654,834 shares; 2024Q4: 3,702,207 shares; 2025Q1: 3,796,285 shares; 2025Q2: 3,690,264 shares; 2025Q3: 3,763,922 shares; 2025Q4: 3,771,573 shares 3,771,573 $4.05B 0.85% +7,651 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: 10,400,279 shares; 2024Q4: 10,209,148 shares; 2025Q1: 10,241,379 shares; 2025Q2: 10,556,885 shares; 2025Q3: 11,368,828 shares; 2025Q4: 11,609,565 shares 11,609,565 $4.02B 0.84% +240,737 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: 14,137,063 shares; 2024Q4: 14,773,493 shares; 2025Q1: 16,903,105 shares; 2025Q2: 18,582,253 shares; 2025Q3: 18,035,922 shares; 2025Q4: 17,255,149 shares 17,255,149 $3.57B 0.75% -780,773 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: 7,541,528 shares; 2024Q4: 7,299,181 shares; 2025Q1: 7,327,645 shares; 2025Q2: 7,121,422 shares; 2025Q3: 7,094,416 shares; 2025Q4: 7,102,314 shares 7,102,314 $3.57B 0.75% +7,898 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: 36,106,735 shares; 2024Q4: 33,094,576 shares; 2025Q1: 33,123,517 shares; 2025Q2: 32,228,609 shares; 2025Q3: 30,125,550 shares; 2025Q4: 26,823,412 shares 26,823,412 $3.23B 0.68% -3,302,138 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: 8,159,960 shares; 2024Q4: 8,434,935 shares; 2025Q1: 8,471,084 shares; 2025Q2: 8,310,123 shares; 2025Q3: 8,418,387 shares; 2025Q4: 8,526,283 shares 8,526,283 $2.99B 0.63% +107,896 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: 4,158,059 shares; 2024Q4: 4,175,608 shares; 2025Q1: 4,160,820 shares; 2025Q2: 4,004,524 shares; 2025Q3: 4,111,924 shares; 2025Q4: 4,182,488 shares 4,182,488 $2.39B 0.5% +70,564 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: 12,177,680 shares; 2024Q4: 12,241,225 shares; 2025Q1: 12,281,983 shares; 2025Q2: 11,760,280 shares; 2025Q3: 15,109,473 shares; 2025Q4: 14,696,701 shares 14,696,701 $2.24B 0.47% -412,772 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: 4,682,366 shares; 2024Q4: 4,636,402 shares; 2025Q1: 4,755,902 shares; 2025Q2: 4,633,479 shares; 2025Q3: 4,890,338 shares; 2025Q4: 4,874,710 shares 4,874,710 $2.19B 0.46% -15,628 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: 28,737,486 shares; 2024Q4: 29,419,041 shares; 2025Q1: 29,307,776 shares; 2025Q2: 28,552,123 shares; 2025Q3: 28,831,933 shares; 2025Q4: 28,056,048 shares 28,056,048 $2.16B 0.45% -775,885 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: 4,645,996 shares; 2024Q4: 5,383,878 shares; 2025Q1: 6,800,052 shares; 2025Q2: 6,754,273 shares; 2025Q3: 6,908,753 shares; 2025Q4: 6,880,577 shares 6,880,577 $1.96B 0.41% -28,176 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: 9,258,169 shares; 2024Q4: 9,367,162 shares; 2025Q1: 9,413,033 shares; 2025Q2: 9,496,764 shares; 2025Q3: 8,908,381 shares; 2025Q4: 8,279,502 shares 8,279,502 $1.89B 0.4% -628,879 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: 20,131,091 shares; 2024Q4: 20,369,222 shares; 2025Q1: 20,497,429 shares; 2025Q2: 20,012,246 shares; 2025Q3: 19,970,924 shares; 2025Q4: 19,924,097 shares 19,924,097 $1.86B 0.39% -46,827 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: 4,818,080 shares; 2024Q4: 4,940,562 shares; 2025Q1: 5,004,784 shares; 2025Q2: 5,028,977 shares; 2025Q3: 5,041,284 shares; 2025Q4: 5,129,414 shares 5,129,414 $1.77B 0.37% +88,130 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,921,954 shares; 2024Q4: 22,821,680 shares; 2025Q1: 23,272,913 shares; 2025Q2: 24,165,943 shares; 2025Q3: 24,414,962 shares; 2025Q4: 23,690,755 shares 23,690,755 $1.74B 0.37% -724,207 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: 4,014,343 shares; 2024Q4: 4,358,425 shares; 2025Q1: 5,197,427 shares; 2025Q2: 5,517,441 shares; 2025Q3: 5,381,255 shares; 2025Q4: 5,266,175 shares 5,266,175 $1.74B 0.36% -115,080 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: 15,787,960 shares; 2024Q4: 15,787,171 shares; 2025Q1: 15,795,180 shares; 2025Q2: 15,399,661 shares; 2025Q3: 15,488,205 shares; 2025Q4: 15,602,359 shares 15,602,359 $1.74B 0.36% +114,154 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: 32,534,335 shares; 2024Q4: 31,768,061 shares; 2025Q1: 31,956,699 shares; 2025Q2: 30,008,448 shares; 2025Q3: 30,648,910 shares; 2025Q4: 30,573,699 shares 30,573,699 $1.68B 0.35% -75,211 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: 9,444,965 shares; 2024Q4: 9,712,499 shares; 2025Q1: 10,409,865 shares; 2025Q2: 11,479,746 shares; 2025Q3: 10,877,702 shares; 2025Q4: 11,497,636 shares 11,497,636 $1.65B 0.35% +619,934 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: 7,710,921 shares; 2024Q4: 8,046,273 shares; 2025Q1: 8,253,410 shares; 2025Q2: 8,321,059 shares; 2025Q3: 8,418,966 shares; 2025Q4: 8,439,444 shares 8,439,444 $1.65B 0.35% +20,478 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: 2,106,440 shares; 2024Q4: 2,126,762 shares; 2025Q1: 1,980,476 shares; 2025Q2: 1,903,389 shares; 2025Q3: 1,867,171 shares; 2025Q4: 1,830,905 shares 1,830,905 $1.61B 0.34% -36,266 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: 3,098,956 shares; 2024Q4: 3,181,535 shares; 2025Q1: 3,087,773 shares; 2025Q2: 2,968,396 shares; 2025Q3: 2,898,668 shares; 2025Q4: 2,772,301 shares 2,772,301 $1.59B 0.33% -126,367 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: 7,758,439 shares; 2024Q4: 7,475,809 shares; 2025Q1: 7,248,482 shares; 2025Q2: 7,197,606 shares; 2025Q3: 7,408,170 shares; 2025Q4: 8,287,084 shares 8,287,084 $1.54B 0.32% +878,914 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: 921,083 shares; 2024Q4: 987,923 shares; 2025Q1: 1,023,606 shares; 2025Q2: 1,053,024 shares; 2025Q3: 1,420,267 shares; 2025Q4: 16,013,629 shares 16,013,629 $1.5B 0.31% +14,593,362 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: 4,984,155 shares; 2024Q4: 5,083,665 shares; 2025Q1: 5,108,455 shares; 2025Q2: 5,029,376 shares; 2025Q3: 5,007,219 shares; 2025Q4: 5,036,639 shares 5,036,639 $1.49B 0.31% +29,420 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: 13,098,688 shares; 2024Q4: 13,123,208 shares; 2025Q1: 12,726,673 shares; 2025Q2: 12,745,319 shares; 2025Q3: 11,956,381 shares; 2025Q4: 11,454,772 shares 11,454,772 $1.46B 0.31% -501,609 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: 1,803,904 shares; 2024Q4: 1,962,750 shares; 2025Q1: 1,997,863 shares; 2025Q2: 1,858,768 shares; 2025Q3: 1,706,368 shares; 2025Q4: 1,674,156 shares 1,674,156 $1.44B 0.3% -32,212 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: 7,444,465 shares; 2024Q4: 7,647,638 shares; 2025Q1: 7,713,131 shares; 2025Q2: 7,494,783 shares; 2025Q3: 7,642,723 shares; 2025Q4: 7,553,386 shares 7,553,386 $1.39B 0.29% -89,337 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: 7,097,528 shares; 2024Q4: 11,577,535 shares; 2025Q1: 10,914,227 shares; 2025Q2: 10,623,142 shares; 2025Q3: 10,877,574 shares; 2025Q4: 12,486,183 shares 12,486,183 $1.31B 0.28% +1,608,609 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: 15,485,529 shares; 2024Q4: 17,769,958 shares; 2025Q1: 17,541,444 shares; 2025Q2: 17,275,054 shares; 2025Q3: 18,302,828 shares; 2025Q4: 18,586,510 shares 18,586,510 $1.3B 0.27% +283,682 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: 4,370,809 shares; 2024Q4: 4,509,066 shares; 2025Q1: 4,669,315 shares; 2025Q2: 4,788,175 shares; 2025Q3: 6,552,427 shares; 2025Q4: 7,463,461 shares 7,463,461 $1.28B 0.27% +911,034 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: 8,102,065 shares; 2024Q4: 7,984,403 shares; 2025Q1: 8,037,341 shares; 2025Q2: 8,023,833 shares; 2025Q3: 8,156,617 shares; 2025Q4: 7,170,017 shares 7,170,017 $1.27B 0.27% -986,600 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: 35,860,417 shares; 2024Q4: 36,851,192 shares; 2025Q1: 35,319,757 shares; 2025Q2: 34,083,345 shares; 2025Q3: 32,324,387 shares; 2025Q4: 30,762,364 shares 30,762,364 $1.25B 0.26% -1,562,023 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,040,294 shares; 2024Q4: 52,032,367 shares; 2025Q1: 53,339,376 shares; 2025Q2: 56,521,164 shares; 2025Q3: 51,388,103 shares; 2025Q4: 50,001,906 shares 50,001,906 $1.24B 0.26% -1,386,197 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,093,032 shares; 2024Q4: 8,183,855 shares; 2025Q1: 8,606,724 shares; 2025Q2: 9,060,895 shares; 2025Q3: 8,840,686 shares; 2025Q4: 8,524,394 shares 8,524,394 $1.18B 0.25% -316,292 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: 13,838,475 shares; 2024Q4: 14,066,883 shares; 2025Q1: 14,383,079 shares; 2025Q2: 15,511,865 shares; 2025Q3: 15,313,898 shares; 2025Q4: 14,148,418 shares 14,148,418 $1.15B 0.24% -1,165,480 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: 1,910,584 shares; 2024Q4: 2,062,295 shares; 2025Q1: 2,387,097 shares; 2025Q2: 2,623,864 shares; 2025Q3: 2,828,500 shares; 2025Q4: 2,676,463 shares 2,676,463 $1.14B 0.24% -152,037 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: 7,589,813 shares; 2024Q4: 7,748,894 shares; 2025Q1: 7,907,459 shares; 2025Q2: 8,160,653 shares; 2025Q3: 7,948,033 shares; 2025Q4: 7,931,314 shares 7,931,314 $1.14B 0.24% -16,719 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: 8,513,473 shares; 2024Q4: 9,109,211 shares; 2025Q1: 9,066,978 shares; 2025Q2: 8,850,834 shares; 2025Q3: 9,019,949 shares; 2025Q4: 9,037,035 shares 9,037,035 $1.13B 0.24% +17,086 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: 6,497,379 shares; 2024Q4: 6,446,742 shares; 2025Q1: 6,534,862 shares; 2025Q2: 6,586,951 shares; 2025Q3: 6,357,842 shares; 2025Q4: 6,283,130 shares 6,283,130 $1.1B 0.23% -74,712 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: 4,055,277 shares; 2024Q4: 3,650,831 shares; 2025Q1: 3,570,357 shares; 2025Q2: 3,573,069 shares; 2025Q3: 3,592,234 shares; 2025Q4: 3,605,351 shares 3,605,351 $1.1B 0.23% +13,117 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: 11,669,375 shares; 2024Q4: 11,607,602 shares; 2025Q1: 10,500,457 shares; 2025Q2: 10,124,537 shares; 2025Q3: 9,557,768 shares; 2025Q4: 8,846,313 shares 8,846,313 $1.09B 0.23% -711,455 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: 852,516 shares; 2024Q4: 898,544 shares; 2025Q1: 905,708 shares; 2025Q2: 952,156 shares; 2025Q3: 990,816 shares; 2025Q4: 1,014,815 shares 1,014,815 $1.09B 0.23% +23,999 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: 4,026,135 shares; 2024Q4: 3,869,968 shares; 2025Q1: 4,182,422 shares; 2025Q2: 4,084,120 shares; 2025Q3: 4,239,144 shares; 2025Q4: 4,037,566 shares 4,037,566 $1.07B 0.22% -201,578 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: 2,810,785 shares; 2024Q4: 2,997,725 shares; 2025Q1: 3,020,545 shares; 2025Q2: 3,023,926 shares; 2025Q3: 3,178,590 shares; 2025Q4: 3,230,979 shares 3,230,979 $1.06B 0.22% +52,389 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: 6,671,386 shares; 2025Q1: 6,498,985 shares; 2025Q2: 6,368,143 shares; 2025Q3: 6,310,907 shares; 2025Q4: 6,159,280 shares 6,159,280 $1.05B 0.22% -151,627 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: 5,643,378 shares; 2024Q4: 5,857,713 shares; 2025Q1: 5,685,018 shares; 2025Q2: 5,499,149 shares; 2025Q3: 5,574,208 shares; 2025Q4: 4,851,351 shares 4,851,351 $1.04B 0.22% -722,857 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: 10,942,687 shares; 2024Q4: 12,021,394 shares; 2025Q1: 11,955,465 shares; 2025Q2: 11,330,673 shares; 2025Q3: 11,183,429 shares; 2025Q4: 10,970,228 shares 10,970,228 $1.03B 0.22% -213,201 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: 2,926,085 shares; 2024Q4: 3,052,115 shares; 2025Q1: 3,121,172 shares; 2025Q2: 3,028,765 shares; 2025Q3: 2,736,514 shares; 2025Q4: 2,730,957 shares 2,730,957 $1.01B 0.21% -5,557 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: 1,716,724 shares; 2024Q4: 1,777,946 shares; 2025Q1: 1,739,148 shares; 2025Q2: 1,753,247 shares; 2025Q3: 1,783,722 shares; 2025Q4: 1,486,012 shares 1,486,012 $1B 0.21% -297,710 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: 11,280,944 shares; 2024Q4: 13,698,400 shares; 2025Q1: 13,371,625 shares; 2025Q2: 16,270,054 shares; 2025Q3: 18,143,672 shares; 2025Q4: 18,242,259 shares 18,242,259 $984M 0.21% +98,587 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: 3,134,482 shares; 2024Q4: 3,377,966 shares; 2025Q1: 3,403,539 shares; 2025Q2: 3,431,620 shares; 2025Q3: 3,279,615 shares; 2025Q4: 3,361,112 shares 3,361,112 $975M 0.2% +81,497 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: 6,537,009 shares; 2024Q4: 6,560,121 shares; 2025Q1: 6,563,127 shares; 2025Q2: 6,286,279 shares; 2025Q3: 6,386,583 shares; 2025Q4: 6,237,455 shares 6,237,455 $958M 0.2% -149,128 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: 1,707,644 shares; 2024Q4: 1,899,823 shares; 2025Q1: 1,729,682 shares; 2025Q2: 1,692,434 shares; 2025Q3: 1,667,747 shares; 2025Q4: 1,653,504 shares 1,653,504 $958M 0.2% -14,243 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: 1,308,710 shares; 2024Q4: 1,308,345 shares; 2025Q1: 1,333,635 shares; 2025Q2: 1,343,496 shares; 2025Q3: 1,223,028 shares; 2025Q4: 1,218,908 shares 1,218,908 $934M 0.2% -4,120 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: 2,402,862 shares; 2024Q4: 2,587,065 shares; 2025Q1: 2,544,755 shares; 2025Q2: 2,082,707 shares; 2025Q3: 2,046,128 shares; 2025Q4: 2,002,728 shares 2,002,728 $932M 0.2% -43,400 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: 6,941,209 shares; 2024Q4: 7,571,240 shares; 2025Q1: 8,772,477 shares; 2025Q2: 10,184,859 shares; 2025Q3: 9,142,130 shares; 2025Q4: 9,174,938 shares 9,174,938 $916M 0.19% +32,808 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: 9,314,876 shares; 2024Q4: 8,866,524 shares; 2025Q1: 8,933,918 shares; 2025Q2: 8,833,767 shares; 2025Q3: 7,910,630 shares; 2025Q4: 7,782,444 shares 7,782,444 $908M 0.19% -128,186 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: 33,390,933 shares; 2024Q4: 29,264,278 shares; 2025Q1: 29,326,248 shares; 2025Q2: 34,756,414 shares; 2025Q3: 36,335,531 shares; 2025Q4: 36,129,770 shares 36,129,770 $900M 0.19% -205,761 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: 3,424,463 shares; 2024Q4: 2,832,958 shares; 2025Q1: 2,573,278 shares; 2025Q2: 4,666,224 shares; 2025Q3: 3,785,542 shares; 2025Q4: 3,688,683 shares 3,688,683 $894M 0.19% -96,859 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: 718,889 shares; 2024Q4: 775,472 shares; 2025Q1: 769,106 shares; 2025Q2: 730,904 shares; 2025Q3: 746,873 shares; 2025Q4: 715,175 shares 715,175 $869M 0.18% -31,698 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: 34,926,293 shares; 2024Q4: 34,550,877 shares; 2025Q1: 33,601,379 shares; 2025Q2: 31,649,732 shares; 2025Q3: 31,125,954 shares; 2025Q4: 28,954,211 shares 28,954,211 $865M 0.18% -2,171,743 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: 15,670,592 shares; 2024Q4: 16,886,109 shares; 2025Q1: 18,742,431 shares; 2025Q2: 22,581,526 shares; 2025Q3: 23,949,946 shares; 2025Q4: 23,852,474 shares 23,852,474 $865M 0.18% -97,472 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: 3,406,113 shares; 2024Q4: 3,461,152 shares; 2025Q1: 3,521,749 shares; 2025Q2: 3,591,722 shares; 2025Q3: 3,693,498 shares; 2025Q4: 3,684,132 shares 3,684,132 $852M 0.18% -9,366 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: 2,406,589 shares; 2024Q4: 2,470,557 shares; 2025Q1: 2,432,432 shares; 2025Q2: 2,365,180 shares; 2025Q3: 2,511,413 shares; 2025Q4: 2,744,528 shares 2,744,528 $845M 0.18% +233,115 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: 4,534,288 shares; 2024Q4: 4,534,484 shares; 2025Q1: 4,526,409 shares; 2025Q2: 4,574,795 shares; 2025Q3: 4,514,638 shares; 2025Q4: 4,500,957 shares 4,500,957 $833M 0.17% -13,681 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: 7,360,101 shares; 2024Q4: 7,523,946 shares; 2025Q1: 7,695,050 shares; 2025Q2: 7,771,903 shares; 2025Q3: 8,051,807 shares; 2025Q4: 7,267,474 shares 7,267,474 $827M 0.17% -784,333 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: 2,453,987 shares; 2024Q4: 2,211,503 shares; 2025Q1: 2,207,019 shares; 2025Q2: 2,197,178 shares; 2025Q3: 3,090,962 shares; 2025Q4: 3,040,439 shares 3,040,439 $816M 0.17% -50,523 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,657,632 shares; 2024Q4: 10,632,332 shares; 2025Q1: 10,386,228 shares; 2025Q2: 10,390,571 shares; 2025Q3: 10,575,644 shares; 2025Q4: 10,362,347 shares 10,362,347 $815M 0.17% -213,297 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,080 shares; 2024Q4: 1,585,802 shares; 2025Q1: 1,508,911 shares; 2025Q2: 1,529,975 shares; 2025Q3: 1,537,347 shares; 2025Q4: 1,547,919 shares 1,547,919 $790M 0.17% +10,572 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: 4,059,163 shares; 2024Q4: 4,084,830 shares; 2025Q1: 4,032,556 shares; 2025Q2: 3,805,800 shares; 2025Q3: 3,558,688 shares; 2025Q4: 3,806,082 shares 3,806,082 $773M 0.16% +247,394 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: 13,993,346 shares; 2024Q4: 14,113,596 shares; 2025Q1: 14,299,898 shares; 2025Q2: 13,374,159 shares; 2025Q3: 12,119,795 shares; 2025Q4: 12,242,401 shares 12,242,401 $765M 0.16% +122,606 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: 2,939,596 shares; 2024Q4: 2,966,341 shares; 2025Q1: 2,900,060 shares; 2025Q2: 2,822,649 shares; 2025Q3: 3,288,473 shares; 2025Q4: 2,909,748 shares 2,909,748 $748M 0.16% -378,725 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: 4,560,094 shares; 2024Q4: 4,656,733 shares; 2025Q1: 4,714,045 shares; 2025Q2: 4,681,286 shares; 2025Q3: 4,662,906 shares; 2025Q4: 4,814,566 shares 4,814,566 $745M 0.16% +151,660 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: 2,173,006 shares; 2024Q4: 2,192,801 shares; 2025Q1: 2,163,312 shares; 2025Q2: 2,451,856 shares; 2025Q3: 2,507,565 shares; 2025Q4: 2,577,706 shares 2,577,706 $745M 0.16% +70,141 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: 902,485 shares; 2024Q4: 914,014 shares; 2025Q1: 906,474 shares; 2025Q2: 921,539 shares; 2025Q3: 948,386 shares; 2025Q4: 904,526 shares 904,526 $732M 0.15% -43,860 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: 11,728,597 shares; 2024Q4: 11,657,254 shares; 2025Q1: 12,108,561 shares; 2025Q2: 12,237,569 shares; 2025Q3: 12,671,171 shares; 2025Q4: 12,863,638 shares 12,863,638 $725M 0.15% +192,467 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: 7,048,246 shares; 2024Q4: 7,193,777 shares; 2025Q1: 7,209,295 shares; 2025Q2: 7,225,672 shares; 2025Q3: 7,379,881 shares; 2025Q4: 7,403,174 shares 7,403,174 $711M 0.15% +23,293 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: 10,998,001 shares; 2024Q4: 11,090,209 shares; 2025Q1: 10,877,945 shares; 2025Q2: 11,413,883 shares; 2025Q3: 10,333,297 shares; 2025Q4: 10,098,982 shares 10,098,982 $701M 0.15% -234,315 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: 3,515,134 shares; 2024Q4: 3,396,003 shares; 2025Q1: 3,518,805 shares; 2025Q2: 3,534,955 shares; 2025Q3: 3,829,362 shares; 2025Q4: 3,932,447 shares 3,932,447 $699M 0.15% +103,085 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: 11,328,182 shares; 2024Q4: 11,346,773 shares; 2025Q1: 13,162,058 shares; 2025Q2: 13,021,956 shares; 2025Q3: 13,188,704 shares; 2025Q4: 13,164,217 shares 13,164,217 $669M 0.14% -24,487 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: 18,300,873 shares; 2025Q3: 17,622,745 shares; 2025Q4: 15,285,500 shares 15,285,500 $666M 0.14% -2,337,245 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: 2,318,340 shares; 2024Q4: 2,328,742 shares; 2025Q1: 2,318,278 shares; 2025Q2: 2,267,599 shares; 2025Q3: 2,206,687 shares; 2025Q4: 2,115,019 shares 2,115,019 $660M 0.14% -91,668 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: 1,928,757 shares; 2024Q4: 1,907,335 shares; 2025Q1: 1,844,481 shares; 2025Q2: 1,893,730 shares; 2025Q3: 1,887,046 shares; 2025Q4: 1,882,169 shares 1,882,169 $659M 0.14% -4,877 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: 6,789,053 shares; 2024Q4: 7,289,369 shares; 2025Q1: 6,976,105 shares; 2025Q2: 6,950,838 shares; 2025Q3: 6,973,169 shares; 2025Q4: 6,976,666 shares 6,976,666 $657M 0.14% +3,497 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: 3,193,771 shares; 2024Q4: 3,224,564 shares; 2025Q1: 3,273,022 shares; 2025Q2: 3,193,115 shares; 2025Q3: 2,855,367 shares; 2025Q4: 2,840,251 shares 2,840,251 $646M 0.14% -15,116 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: 3,109,267 shares; 2024Q4: 3,075,901 shares; 2025Q1: 3,100,345 shares; 2025Q2: 3,078,746 shares; 2025Q3: 3,253,411 shares; 2025Q4: 3,311,422 shares 3,311,422 $646M 0.14% +58,011 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: 2,886,863 shares; 2024Q4: 2,678,832 shares; 2025Q1: 2,676,472 shares; 2025Q2: 2,645,172 shares; 2025Q3: 2,353,037 shares; 2025Q4: 2,367,965 shares 2,367,965 $642M 0.13% +14,928 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: 1,686,036 shares; 2024Q4: 1,916,261 shares; 2025Q1: 2,044,150 shares; 2025Q2: 2,060,913 shares; 2025Q3: 2,179,610 shares; 2025Q4: 2,213,431 shares 2,213,431 $639M 0.13% +33,821 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355,982 shares; 2024Q4: 5,287,632 shares; 2025Q1: 5,179,191 shares; 2025Q2: 4,715,563 shares; 2025Q3: 4,640,867 shares; 2025Q4: 4,627,011 shares 4,627,011 $638M 0.13% -13,856 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: 2,430,196 shares; 2024Q4: 2,428,125 shares; 2025Q1: 2,474,654 shares; 2025Q2: 2,389,347 shares; 2025Q3: 2,408,883 shares; 2025Q4: 2,403,234 shares 2,403,234 $618M 0.13% -5,649 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,172,848 shares; 2024Q4: 5,081,864 shares; 2025Q1: 6,803,086 shares; 2025Q2: 9,796,020 shares; 2025Q3: 11,118,560 shares; 2025Q4: 11,580,803 shares 11,580,803 $615M 0.13% +462,243 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: 2,899,585 shares; 2024Q4: 2,716,891 shares; 2025Q1: 2,933,278 shares; 2025Q2: 3,401,926 shares; 2025Q3: 3,804,907 shares; 2025Q4: 3,565,342 shares 3,565,342 $614M 0.13% -239,565 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: 5,492,399 shares; 2024Q4: 5,885,009 shares; 2025Q1: 6,010,293 shares; 2025Q2: 5,993,297 shares; 2025Q3: 5,460,894 shares; 2025Q4: 5,474,521 shares 5,474,521 $612M 0.13% +13,627 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: 4,824,068 shares; 2024Q4: 4,874,964 shares; 2025Q1: 4,911,741 shares; 2025Q2: 5,628,396 shares; 2025Q3: 5,972,687 shares; 2025Q4: 5,810,982 shares 5,810,982 $610M 0.13% -161,705 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: 4,685,851 shares; 2024Q4: 5,322,388 shares; 2025Q1: 5,304,893 shares; 2025Q2: 6,223,713 shares; 2025Q3: 6,805,896 shares; 2025Q4: 6,621,662 shares 6,621,662 $609M 0.13% -184,234 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: 7,297,308 shares; 2024Q4: 7,268,767 shares; 2025Q1: 6,016,053 shares; 2025Q2: 6,012,212 shares; 2025Q3: 5,780,057 shares; 2025Q4: 5,242,410 shares 5,242,410 $609M 0.13% -537,647 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: 7,228,775 shares; 2024Q4: 7,321,912 shares; 2025Q1: 8,989,115 shares; 2025Q2: 12,271,583 shares; 2025Q3: 15,366,347 shares; 2025Q4: 15,732,530 shares 15,732,530 $604M 0.13% +366,183 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: 2,432,404 shares; 2024Q4: 2,450,463 shares; 2025Q1: 2,422,964 shares; 2025Q2: 2,265,579 shares; 2025Q3: 2,134,998 shares; 2025Q4: 2,189,878 shares 2,189,878 $603M 0.13% +54,880 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: 41,582,889 shares; 2024Q4: 46,508,882 shares; 2025Q1: 46,335,759 shares; 2025Q2: 45,854,841 shares; 2025Q3: 45,731,810 shares; 2025Q4: 45,857,344 shares 45,857,344 $602M 0.13% +125,534 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: 1,204,064 shares; 2024Q4: 1,274,580 shares; 2025Q1: 1,299,092 shares; 2025Q2: 1,307,659 shares; 2025Q3: 1,255,247 shares; 2025Q4: 1,243,268 shares 1,243,268 $601M 0.13% -11,979 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: 3,603,847 shares; 2024Q4: 3,142,972 shares; 2025Q1: 3,087,152 shares; 2025Q2: 3,136,159 shares; 2025Q3: 3,221,547 shares; 2025Q4: 3,458,414 shares 3,458,414 $600M 0.13% +236,867 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,054,728 shares; 2024Q4: 16,249,327 shares; 2025Q1: 15,137,987 shares; 2025Q2: 14,387,857 shares; 2025Q3: 15,683,251 shares; 2025Q4: 16,231,130 shares 16,231,130 $599M 0.13% +547,879 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: 6,144,003 shares; 2024Q4: 6,434,737 shares; 2025Q1: 6,671,435 shares; 2025Q2: 7,064,815 shares; 2025Q3: 7,489,588 shares; 2025Q4: 7,506,239 shares 7,506,239 $593M 0.12% +16,651 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: 3,102,303 shares; 2024Q4: 2,792,008 shares; 2025Q1: 2,641,415 shares; 2025Q2: 2,600,238 shares; 2025Q3: 2,526,634 shares; 2025Q4: 2,517,437 shares 2,517,437 $576M 0.12% -9,197 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: 2,135,530 shares; 2024Q4: 2,122,289 shares; 2025Q1: 2,134,493 shares; 2025Q2: 2,144,216 shares; 2025Q3: 2,194,212 shares; 2025Q4: 2,212,753 shares 2,212,753 $574M 0.12% +18,541 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: 9,145,007 shares; 2024Q4: 8,452,007 shares; 2025Q1: 7,954,114 shares; 2025Q2: 6,957,076 shares; 2025Q3: 9,073,602 shares; 2025Q4: 9,538,677 shares 9,538,677 $573M 0.12% +465,075 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,485,086 shares; 2024Q4: 12,673,431 shares; 2025Q1: 12,707,973 shares; 2025Q2: 14,049,860 shares; 2025Q3: 15,287,363 shares; 2025Q4: 16,484,085 shares 16,484,085 $572M 0.12% +1,196,722 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: 4,878,961 shares; 2024Q4: 4,855,064 shares; 2025Q1: 5,478,177 shares; 2025Q2: 5,518,101 shares; 2025Q3: 5,747,273 shares; 2025Q4: 5,681,955 shares 5,681,955 $568M 0.12% -65,318 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,826,713 shares; 2024Q4: 17,900,987 shares; 2025Q1: 20,464,727 shares; 2025Q2: 22,746,400 shares; 2025Q3: 24,708,676 shares; 2025Q4: 25,082,545 shares 25,082,545 $568M 0.12% +373,869 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: 952,869 shares; 2024Q4: 1,830,255 shares; 2025Q1: 2,335,043 shares; 2025Q2: 3,794,467 shares; 2025Q3: 4,253,676 shares; 2025Q4: 4,534,309 shares 4,534,309 $566M 0.12% +280,633 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: 5,693,567 shares; 2024Q4: 6,006,859 shares; 2025Q1: 6,104,056 shares; 2025Q2: 5,954,423 shares; 2025Q3: 5,249,830 shares; 2025Q4: 5,158,679 shares 5,158,679 $565M 0.12% -91,151 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,905 shares; 2024Q4: 1,761,396 shares; 2025Q1: 1,780,205 shares; 2025Q2: 1,784,003 shares; 2025Q3: 1,860,268 shares; 2025Q4: 1,846,759 shares 1,846,759 $564M 0.12% -13,509 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: 9,001,176 shares; 2024Q4: 8,651,543 shares; 2025Q1: 8,529,414 shares; 2025Q2: 8,433,263 shares; 2025Q3: 7,369,261 shares; 2025Q4: 6,990,129 shares 6,990,129 $555M 0.12% -379,132 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,253 shares; 2024Q4: 1,641,033 shares; 2025Q1: 1,792,181 shares; 2025Q2: 2,204,751 shares; 2025Q3: 2,606,451 shares; 2025Q4: 2,650,356 shares 2,650,356 $552M 0.12% +43,905 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863,718 shares; 2024Q4: 1,876,563 shares; 2025Q1: 2,142,201 shares; 2025Q2: 2,286,634 shares; 2025Q3: 2,220,263 shares; 2025Q4: 2,249,296 shares 2,249,296 $550M 0.12% +29,033 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: 5,910,762 shares; 2024Q4: 5,919,891 shares; 2025Q1: 5,992,402 shares; 2025Q2: 6,008,019 shares; 2025Q3: 6,185,915 shares; 2025Q4: 6,181,209 shares 6,181,209 $549M 0.12% -4,706 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: 4,630,961 shares; 2024Q4: 4,179,076 shares; 2025Q1: 4,190,462 shares; 2025Q2: 3,760,044 shares; 2025Q3: 3,559,207 shares; 2025Q4: 3,403,898 shares 3,403,898 $549M 0.12% -155,309 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: 8,486,944 shares; 2024Q4: 8,515,117 shares; 2025Q1: 8,537,191 shares; 2025Q2: 9,876,816 shares; 2025Q3: 10,537,578 shares; 2025Q4: 10,276,187 shares 10,276,187 $548M 0.12% -261,391 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: 4,891,821 shares; 2024Q4: 4,914,442 shares; 2025Q1: 4,661,316 shares; 2025Q2: 4,117,493 shares; 2025Q3: 4,314,323 shares; 2025Q4: 5,735,230 shares 5,735,230 $547M 0.11% +1,420,907 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,830,411 shares; 2024Q4: 20,104,545 shares; 2025Q1: 19,746,797 shares; 2025Q2: 21,011,543 shares; 2025Q3: 21,330,647 shares; 2025Q4: 20,764,685 shares 20,764,685 $545M 0.11% -565,962 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: 3,947,934 shares; 2024Q4: 4,399,977 shares; 2025Q1: 4,185,030 shares; 2025Q2: 3,698,129 shares; 2025Q3: 3,410,655 shares; 2025Q4: 3,348,270 shares 3,348,270 $545M 0.11% -62,385 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: 730,305 shares; 2024Q4: 798,626 shares; 2025Q1: 849,408 shares; 2025Q2: 998,710 shares; 2025Q3: 988,033 shares; 2025Q4: 954,879 shares 954,879 $545M 0.11% -33,154 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,536,314 shares; 2024Q4: 10,981,927 shares; 2025Q1: 11,272,827 shares; 2025Q2: 11,715,918 shares; 2025Q3: 11,975,602 shares; 2025Q4: 12,198,534 shares 12,198,534 $541M 0.11% +222,932 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: 2,641,069 shares; 2024Q4: 2,897,307 shares; 2025Q1: 2,912,392 shares; 2025Q2: 3,024,911 shares; 2025Q3: 3,068,746 shares; 2025Q4: 2,999,303 shares 2,999,303 $540M 0.11% -69,443 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,530,696 shares; 2024Q4: 11,284,040 shares; 2025Q1: 11,568,627 shares; 2025Q2: 11,626,758 shares; 2025Q3: 11,782,629 shares; 2025Q4: 11,961,482 shares 11,961,482 $539M 0.11% +178,853 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: 5,965,647 shares; 2024Q4: 6,104,450 shares; 2025Q1: 6,338,089 shares; 2025Q2: 6,440,145 shares; 2025Q3: 6,601,143 shares; 2025Q4: 6,937,575 shares 6,937,575 $537M 0.11% +336,432 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: 10,678,181 shares; 2024Q4: 11,552,478 shares; 2025Q1: 11,727,973 shares; 2025Q2: 11,832,364 shares; 2025Q3: 11,809,105 shares; 2025Q4: 11,760,981 shares 11,760,981 $536M 0.11% -48,124 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: 9,722,076 shares; 2024Q4: 9,800,573 shares; 2025Q1: 9,320,244 shares; 2025Q2: 8,820,099 shares; 2025Q3: 7,634,132 shares; 2025Q4: 6,110,225 shares 6,110,225 $535M 0.11% -1,523,907 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: 2,190,381 shares; 2024Q4: 1,885,244 shares; 2025Q1: 1,821,455 shares; 2025Q2: 1,898,222 shares; 2025Q3: 1,870,895 shares; 2025Q4: 1,918,296 shares 1,918,296 $535M 0.11% +47,401 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: 1,778,856 shares; 2024Q4: 1,869,543 shares; 2025Q1: 1,794,952 shares; 2025Q2: 1,677,639 shares; 2025Q3: 1,668,883 shares; 2025Q4: 1,516,792 shares 1,516,792 $532M 0.11% -152,091 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: 1,534,049 shares; 2024Q4: 1,542,745 shares; 2025Q1: 1,528,204 shares; 2025Q2: 1,509,000 shares; 2025Q3: 1,548,144 shares; 2025Q4: 1,551,710 shares 1,551,710 $522M 0.11% +3,566 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: 7,778,556 shares; 2024Q4: 7,844,495 shares; 2025Q1: 12,839,389 shares; 2025Q2: 17,162,541 shares; 2025Q3: 18,820,858 shares; 2025Q4: 18,041,885 shares 18,041,885 $520M 0.11% -778,973 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: 3,120,211 shares; 2024Q4: 3,139,375 shares; 2025Q1: 3,222,999 shares; 2025Q2: 3,233,938 shares; 2025Q3: 3,213,211 shares; 2025Q4: 3,206,324 shares 3,206,324 $514M 0.11% -6,887 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: 3,268,258 shares; 2024Q4: 3,520,798 shares; 2025Q1: 4,012,795 shares; 2025Q2: 6,017,309 shares; 2025Q3: 8,177,536 shares; 2025Q4: 8,803,241 shares 8,803,241 $514M 0.11% +625,705 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: 5,607,992 shares; 2024Q4: 6,000,421 shares; 2025Q1: 6,029,067 shares; 2025Q2: 6,132,512 shares; 2025Q3: 6,393,356 shares; 2025Q4: 6,182,099 shares 6,182,099 $513M 0.11% -211,257 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: 1,631,827 shares; 2024Q4: 1,808,541 shares; 2025Q1: 1,853,854 shares; 2025Q2: 1,944,536 shares; 2025Q3: 2,207,557 shares; 2025Q4: 2,250,872 shares 2,250,872 $513M 0.11% +43,315 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: 2,625,446 shares; 2024Q4: 2,879,670 shares; 2025Q1: 2,866,041 shares; 2025Q2: 3,293,104 shares; 2025Q3: 3,666,882 shares; 2025Q4: 3,857,999 shares 3,857,999 $512M 0.11% +191,117 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921,748 shares; 2024Q4: 5,035,820 shares; 2025Q1: 5,508,229 shares; 2025Q2: 5,830,926 shares; 2025Q3: 5,884,169 shares; 2025Q4: 5,885,563 shares 5,885,563 $512M 0.11% +1,394 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: 1,432,245 shares; 2024Q4: 1,511,004 shares; 2025Q1: 1,543,145 shares; 2025Q2: 1,481,954 shares; 2025Q3: 1,475,170 shares; 2025Q4: 1,513,478 shares 1,513,478 $511M 0.11% +38,308 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: 700,536 shares; 2024Q4: 694,288 shares; 2025Q1: 696,145 shares; 2025Q2: 645,878 shares; 2025Q3: 595,211 shares; 2025Q4: 579,201 shares 579,201 $509M 0.11% -16,010 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,399,426 shares; 2024Q4: 13,032,455 shares; 2025Q1: 13,398,430 shares; 2025Q2: 13,277,785 shares; 2025Q3: 13,151,210 shares; 2025Q4: 12,772,891 shares 12,772,891 $504M 0.11% -378,319 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: 2,256,021 shares; 2024Q4: 2,426,067 shares; 2025Q1: 2,462,903 shares; 2025Q2: 2,400,511 shares; 2025Q3: 2,317,555 shares; 2025Q4: 2,294,119 shares 2,294,119 $504M 0.11% -23,436 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: 6,772,359 shares; 2024Q4: 6,915,405 shares; 2025Q1: 6,929,958 shares; 2025Q2: 6,524,751 shares; 2025Q3: 5,848,011 shares; 2025Q4: 5,839,077 shares 5,839,077 $500M 0.1% -8,934 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,575,508 shares; 2024Q4: 6,620,818 shares; 2025Q1: 7,108,082 shares; 2025Q2: 7,623,566 shares; 2025Q3: 7,812,965 shares; 2025Q4: 7,920,300 shares 7,920,300 $499M 0.1% +107,335 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: 1,137,870 shares; 2024Q4: 1,552,802 shares; 2025Q1: 1,623,987 shares; 2025Q2: 1,829,266 shares; 2025Q3: 2,227,516 shares; 2025Q4: 2,295,908 shares 2,295,908 $498M 0.1% +68,392 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,102,363 shares; 2024Q4: 15,417,434 shares; 2025Q1: 21,259,960 shares; 2025Q2: 31,263,397 shares; 2025Q3: 37,370,338 shares; 2025Q4: 40,026,301 shares 40,026,301 $498M 0.1% +2,655,963 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: 4,087,801 shares; 2024Q4: 3,883,372 shares; 2025Q1: 3,824,667 shares; 2025Q2: 4,103,960 shares; 2025Q3: 4,414,180 shares; 2025Q4: 4,483,205 shares 4,483,205 $494M 0.1% +69,025 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,552 shares; 2024Q4: 1,160,849 shares; 2025Q1: 1,089,548 shares; 2025Q2: 1,071,884 shares; 2025Q3: 1,011,851 shares; 2025Q4: 1,005,027 shares 1,005,027 $493M 0.1% -6,824 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: 1,602,775 shares; 2024Q4: 1,710,825 shares; 2025Q1: 1,756,141 shares; 2025Q2: 1,795,597 shares; 2025Q3: 1,777,705 shares; 2025Q4: 1,985,000 shares 1,985,000 $489M 0.1% +207,295 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: 3,982,780 shares; 2024Q4: 4,823,264 shares; 2025Q1: 5,194,231 shares; 2025Q2: 4,928,851 shares; 2025Q3: 5,051,151 shares; 2025Q4: 5,002,232 shares 5,002,232 $489M 0.1% -48,919 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987,522 shares; 2024Q4: 2,095,337 shares; 2025Q1: 2,401,357 shares; 2025Q2: 2,416,245 shares; 2025Q3: 2,370,027 shares; 2025Q4: 2,340,722 shares 2,340,722 $478M 0.1% -29,305 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: 93,308 shares; 2024Q4: 93,753 shares; 2025Q1: 93,794 shares; 2025Q2: 91,686 shares; 2025Q3: 91,761 shares; 2025Q4: 89,139 shares 89,139 $477M 0.1% -2,622 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: 398,790 shares; 2025Q1: 423,020 shares; 2025Q2: 430,944 shares; 2025Q3: 442,974 shares; 2025Q4: 444,715 shares 444,715 $476M 0.1% +1,741 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: 3,427,972 shares; 2024Q4: 3,625,209 shares; 2025Q1: 3,697,489 shares; 2025Q2: 3,676,024 shares; 2025Q3: 3,584,260 shares; 2025Q4: 3,513,336 shares 3,513,336 $475M 0.1% -70,924 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: 6,543,103 shares; 2024Q4: 6,542,643 shares; 2025Q1: 6,447,617 shares; 2025Q2: 6,374,766 shares; 2025Q3: 5,785,767 shares; 2025Q4: 5,674,400 shares 5,674,400 $473M 0.1% -111,367 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: 3,423,040 shares; 2024Q4: 3,623,209 shares; 2025Q1: 3,891,627 shares; 2025Q2: 4,585,898 shares; 2025Q3: 5,072,282 shares; 2025Q4: 4,765,980 shares 4,765,980 $473M 0.1% -306,302 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: 1,781,716 shares; 2024Q4: 1,910,065 shares; 2025Q1: 1,935,029 shares; 2025Q2: 2,124,254 shares; 2025Q3: 2,341,970 shares; 2025Q4: 2,405,430 shares 2,405,430 $467M 0.1% +63,460 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: 3,558,032 shares; 2024Q4: 3,604,088 shares; 2025Q1: 3,564,378 shares; 2025Q2: 3,552,162 shares; 2025Q3: 3,557,466 shares; 2025Q4: 3,588,944 shares 3,588,944 $466M 0.1% +31,478 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: 16,980,640 shares; 2024Q4: 16,419,162 shares; 2025Q1: 16,044,709 shares; 2025Q2: 16,345,939 shares; 2025Q3: 16,551,759 shares; 2025Q4: 16,789,254 shares 16,789,254 $462M 0.1% +237,495 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: 6,038,017 shares; 2024Q4: 5,545,528 shares; 2025Q1: 4,432,545 shares; 2025Q2: 9,626,992 shares; 2025Q3: 14,510,016 shares; 2025Q4: 15,069,144 shares 15,069,144 $460M 0.1% +559,128 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,257,029 shares; 2024Q4: 7,119,662 shares; 2025Q1: 6,775,635 shares; 2025Q2: 6,615,283 shares; 2025Q3: 6,618,661 shares; 2025Q4: 6,628,533 shares 6,628,533 $459M 0.1% +9,872 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: 9,149,892 shares; 2024Q4: 9,052,797 shares; 2025Q1: 8,993,098 shares; 2025Q2: 8,409,641 shares; 2025Q3: 7,669,039 shares; 2025Q4: 8,518,936 shares 8,518,936 $459M 0.1% +849,897 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,504 shares; 2024Q4: 1,194,539 shares; 2025Q1: 1,267,519 shares; 2025Q2: 1,326,655 shares; 2025Q3: 1,340,670 shares; 2025Q4: 1,346,783 shares 1,346,783 $448M 0.09% +6,113 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: 1,375,054 shares; 2024Q4: 1,436,898 shares; 2025Q1: 1,479,210 shares; 2025Q2: 1,434,581 shares; 2025Q3: 1,425,536 shares; 2025Q4: 1,377,313 shares 1,377,313 $446M 0.09% -48,223 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,346 shares; 2024Q4: 2,035,070 shares; 2025Q1: 2,328,430 shares; 2025Q2: 2,537,837 shares; 2025Q3: 2,836,652 shares; 2025Q4: 2,623,303 shares 2,623,303 $446M 0.09% -213,349 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK 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: not reported; 2025Q3: 4,666,617 shares; 2025Q4: 4,729,496 shares 4,729,496 $445M 0.09% +62,879 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,577,222 shares; 2024Q4: 11,813,363 shares; 2025Q1: 14,099,726 shares; 2025Q2: 22,410,560 shares; 2025Q3: 27,101,840 shares; 2025Q4: 31,635,572 shares 31,635,572 $444M 0.09% +4,533,732 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: 809,406 shares; 2024Q4: 828,303 shares; 2025Q1: 826,282 shares; 2025Q2: 833,165 shares; 2025Q3: 933,161 shares; 2025Q4: 1,260,651 shares 1,260,651 $443M 0.09% +327,490 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: 3,403,834 shares; 2024Q4: 3,475,995 shares; 2025Q1: 3,509,407 shares; 2025Q2: 3,350,020 shares; 2025Q3: 3,227,832 shares; 2025Q4: 3,060,158 shares 3,060,158 $441M 0.09% -167,674 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302,848 shares; 2024Q4: 3,282,001 shares; 2025Q1: 3,116,856 shares; 2025Q2: 3,185,875 shares; 2025Q3: 2,684,032 shares; 2025Q4: 2,737,320 shares 2,737,320 $440M 0.09% +53,288 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: 2,125,610 shares; 2024Q4: 2,184,891 shares; 2025Q1: 2,139,846 shares; 2025Q2: 2,177,766 shares; 2025Q3: 2,129,131 shares; 2025Q4: 2,263,826 shares 2,263,826 $440M 0.09% +134,695 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,485,811 shares; 2024Q4: 6,991,354 shares; 2025Q1: 7,629,706 shares; 2025Q2: 8,143,261 shares; 2025Q3: 8,267,687 shares; 2025Q4: 8,397,338 shares 8,397,338 $439M 0.09% +129,651 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: 1,588,810 shares; 2024Q4: 2,133,190 shares; 2025Q1: 2,516,729 shares; 2025Q2: 2,729,236 shares; 2025Q3: 2,700,549 shares; 2025Q4: 2,734,140 shares 2,734,140 $438M 0.09% +33,591 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: 7,401,427 shares; 2024Q4: 7,417,916 shares; 2025Q1: 8,128,136 shares; 2025Q2: 7,818,262 shares; 2025Q3: 8,718,939 shares; 2025Q4: 10,602,660 shares 10,602,660 $436M 0.09% +1,883,721 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,631,565 shares; 2024Q4: 6,807,221 shares; 2025Q1: 7,040,473 shares; 2025Q2: 7,312,524 shares; 2025Q3: 7,343,076 shares; 2025Q4: 7,420,688 shares 7,420,688 $434M 0.09% +77,612 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: 4,189,254 shares; 2024Q4: 4,785,740 shares; 2025Q1: 4,943,579 shares; 2025Q2: 4,924,278 shares; 2025Q3: 5,362,717 shares; 2025Q4: 5,293,444 shares 5,293,444 $434M 0.09% -69,273 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,878,538 shares; 2024Q4: 5,562,238 shares; 2025Q1: 5,708,987 shares; 2025Q2: 7,462,672 shares; 2025Q3: 9,389,865 shares; 2025Q4: 11,059,334 shares 11,059,334 $433M 0.09% +1,669,469 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: 2,669,010 shares; 2024Q4: 2,656,927 shares; 2025Q1: 2,839,864 shares; 2025Q2: 2,893,415 shares; 2025Q3: 2,723,141 shares; 2025Q4: 2,668,197 shares 2,668,197 $432M 0.09% -54,944 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: 5,231,871 shares; 2024Q4: 5,149,870 shares; 2025Q1: 5,327,412 shares; 2025Q2: 5,534,089 shares; 2025Q3: 5,717,878 shares; 2025Q4: 5,854,148 shares 5,854,148 $431M 0.09% +136,270 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,603,043 shares; 2024Q4: 4,398,846 shares; 2025Q1: 4,130,098 shares; 2025Q2: 3,976,700 shares; 2025Q3: 3,994,949 shares; 2025Q4: 4,041,610 shares 4,041,610 $431M 0.09% +46,661 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: 5,929,673 shares; 2024Q4: 5,988,674 shares; 2025Q1: 5,738,177 shares; 2025Q2: 5,495,019 shares; 2025Q3: 4,157,616 shares; 2025Q4: 3,594,551 shares 3,594,551 $430M 0.09% -563,065 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: 18,996,075 shares; 2024Q4: 17,795,191 shares; 2025Q1: 17,329,239 shares; 2025Q2: 18,263,017 shares; 2025Q3: 18,213,770 shares; 2025Q4: 17,893,021 shares 17,893,021 $430M 0.09% -320,749 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: 647,808 shares; 2024Q4: 627,517 shares; 2025Q1: 605,879 shares; 2025Q2: 596,227 shares; 2025Q3: 783,586 shares; 2025Q4: 945,660 shares 945,660 $429M 0.09% +162,074 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: 14,976,329 shares; 2024Q4: 14,954,743 shares; 2025Q1: 14,490,881 shares; 2025Q2: 14,673,875 shares; 2025Q3: 15,022,829 shares; 2025Q4: 15,113,247 shares 15,113,247 $425M 0.09% +90,418 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: 1,398,474 shares; 2024Q4: 1,412,818 shares; 2025Q1: 1,375,081 shares; 2025Q2: 1,404,648 shares; 2025Q3: 1,440,599 shares; 2025Q4: 1,446,890 shares 1,446,890 $425M 0.09% +6,291 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: 2,221,275 shares; 2024Q4: 2,238,274 shares; 2025Q1: 2,227,828 shares; 2025Q2: 2,325,802 shares; 2025Q3: 1,988,554 shares; 2025Q4: 2,024,742 shares 2,024,742 $423M 0.09% +36,188 Timeline CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,981,406 shares; 2024Q4: 9,973,748 shares; 2025Q1: 9,959,709 shares; 2025Q2: 9,757,623 shares; 2025Q3: 9,836,967 shares; 2025Q4: 9,847,224 shares 9,847,224 $422M 0.09% +10,257 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110,720 shares; 2024Q4: 6,848,416 shares; 2025Q1: 8,185,509 shares; 2025Q2: 8,699,044 shares; 2025Q3: 9,259,238 shares; 2025Q4: 9,146,804 shares 9,146,804 $421M 0.09% -112,434 2026-09-30, 13G/A : 7,252,148 shares, 4.1% of the class, 13G/A filed 2026-10-08 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: 774,344 shares; 2024Q4: 761,428 shares; 2025Q1: 759,096 shares; 2025Q2: 745,247 shares; 2025Q3: 769,718 shares; 2025Q4: 805,913 shares 805,913 $421M 0.09% +36,195 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: 730,862 shares; 2024Q4: 796,119 shares; 2025Q1: 805,267 shares; 2025Q2: 799,630 shares; 2025Q3: 817,109 shares; 2025Q4: 823,852 shares 823,852 $421M 0.09% +6,743 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046,195 shares; 2024Q4: 2,133,952 shares; 2025Q1: 2,147,416 shares; 2025Q2: 2,149,883 shares; 2025Q3: 2,034,786 shares; 2025Q4: 2,046,228 shares 2,046,228 $420M 0.09% +11,442 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: 6,786,712 shares; 2024Q4: 7,032,336 shares; 2025Q1: 6,587,105 shares; 2025Q2: 5,908,381 shares; 2025Q3: 4,881,556 shares; 2025Q4: 4,820,965 shares 4,820,965 $420M 0.09% -60,591 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: 4,508,383 shares; 2024Q4: 4,511,151 shares; 2025Q1: 4,209,056 shares; 2025Q2: 3,423,523 shares; 2025Q3: 2,970,012 shares; 2025Q4: 2,570,924 shares 2,570,924 $419M 0.09% -399,088 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,022 shares; 2024Q4: 2,097,805 shares; 2025Q1: 2,135,306 shares; 2025Q2: 2,300,173 shares; 2025Q3: 2,271,626 shares; 2025Q4: 2,255,590 shares 2,255,590 $416M 0.09% -16,036 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: 8,264,638 shares; 2024Q4: 7,622,172 shares; 2025Q1: 8,030,898 shares; 2025Q2: 8,324,381 shares; 2025Q3: 8,492,845 shares; 2025Q4: 8,444,216 shares 8,444,216 $416M 0.09% -48,629 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,112,107 shares; 2024Q4: 3,136,640 shares; 2025Q1: 3,091,157 shares; 2025Q2: 3,055,396 shares; 2025Q3: 3,114,662 shares; 2025Q4: 3,172,956 shares 3,172,956 $413M 0.09% +58,294 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: 3,556,484 shares; 2024Q4: 3,533,894 shares; 2025Q1: 3,447,925 shares; 2025Q2: 3,195,070 shares; 2025Q3: 2,649,660 shares; 2025Q4: 2,516,326 shares 2,516,326 $410M 0.09% -133,334 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606,702 shares; 2024Q4: 3,534,827 shares; 2025Q1: 3,569,149 shares; 2025Q2: 3,565,752 shares; 2025Q3: 3,279,136 shares; 2025Q4: 3,281,448 shares 3,281,448 $409M 0.09% +2,312 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: 2,166,582 shares; 2024Q4: 2,172,381 shares; 2025Q1: 2,246,579 shares; 2025Q2: 2,246,350 shares; 2025Q3: 2,303,612 shares; 2025Q4: 2,387,748 shares 2,387,748 $407M 0.09% +84,136 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: 555,145 shares; 2024Q4: 569,987 shares; 2025Q1: 594,632 shares; 2025Q2: 582,407 shares; 2025Q3: 609,844 shares; 2025Q4: 613,383 shares 613,383 $406M 0.09% +3,539 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235,210 shares; 2024Q4: 2,266,614 shares; 2025Q1: 2,234,882 shares; 2025Q2: 2,759,909 shares; 2025Q3: 2,719,050 shares; 2025Q4: 2,704,033 shares 2,704,033 $406M 0.09% -15,017 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: 686,256 shares; 2024Q4: 621,768 shares; 2025Q1: 635,640 shares; 2025Q2: 625,158 shares; 2025Q3: 628,755 shares; 2025Q4: 621,334 shares 621,334 $406M 0.09% -7,421 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: 4,190,451 shares; 2024Q4: 4,050,234 shares; 2025Q1: 3,931,177 shares; 2025Q2: 3,752,817 shares; 2025Q3: 3,624,843 shares; 2025Q4: 3,591,904 shares 3,591,904 $405M 0.09% -32,939 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,051,595 shares; 2024Q4: 14,861,397 shares; 2025Q1: 14,427,497 shares; 2025Q2: 14,101,342 shares; 2025Q3: 14,076,069 shares; 2025Q4: 13,837,622 shares 13,837,622 $404M 0.08% -238,447 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: 389,113 shares; 2024Q4: 409,289 shares; 2025Q1: 416,086 shares; 2025Q2: 420,019 shares; 2025Q3: 405,079 shares; 2025Q4: 399,399 shares 399,399 $403M 0.08% -5,680 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: 723,199 shares; 2024Q4: 785,973 shares; 2025Q1: 812,456 shares; 2025Q2: 897,072 shares; 2025Q3: 925,885 shares; 2025Q4: 1,041,276 shares 1,041,276 $399M 0.08% +115,391 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,466,943 shares; 2024Q4: 5,618,865 shares; 2025Q1: 5,617,035 shares; 2025Q2: 5,496,949 shares; 2025Q3: 5,905,115 shares; 2025Q4: 5,972,374 shares 5,972,374 $397M 0.08% +67,259 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: 1,373,426 shares; 2024Q4: 1,347,860 shares; 2025Q1: 1,408,680 shares; 2025Q2: 1,320,897 shares; 2025Q3: 1,230,064 shares; 2025Q4: 1,242,853 shares 1,242,853 $396M 0.08% +12,789 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: 2,486,877 shares; 2024Q4: 2,672,902 shares; 2025Q1: 2,884,942 shares; 2025Q2: 3,307,141 shares; 2025Q3: 3,426,879 shares; 2025Q4: 3,484,692 shares 3,484,692 $395M 0.08% +57,813 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,790,759 shares; 2024Q4: 8,663,392 shares; 2025Q1: 8,797,505 shares; 2025Q2: 8,563,812 shares; 2025Q3: 8,413,894 shares; 2025Q4: 8,708,942 shares 8,708,942 $394M 0.08% +295,048 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: 3,682,671 shares; 2024Q4: 3,981,786 shares; 2025Q1: 4,663,240 shares; 2025Q2: 4,729,344 shares; 2025Q3: 5,433,178 shares; 2025Q4: 5,364,717 shares 5,364,717 $394M 0.08% -68,461 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052,740 shares; 2024Q4: 3,054,856 shares; 2025Q1: 3,068,867 shares; 2025Q2: 3,075,569 shares; 2025Q3: 3,060,375 shares; 2025Q4: 3,050,198 shares 3,050,198 $394M 0.08% -10,177 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,771,974 shares; 2024Q4: 19,869,403 shares; 2025Q1: 18,735,514 shares; 2025Q2: 21,048,973 shares; 2025Q3: 16,594,802 shares; 2025Q4: 16,425,242 shares 16,425,242 $393M 0.08% -169,560 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: 3,758,359 shares; 2024Q4: 3,978,685 shares; 2025Q1: 3,991,652 shares; 2025Q2: 4,168,225 shares; 2025Q3: 4,782,711 shares; 2025Q4: 4,964,223 shares 4,964,223 $392M 0.08% +181,512 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,974,287 shares; 2024Q4: 17,106,289 shares; 2025Q1: 17,290,139 shares; 2025Q2: 17,324,780 shares; 2025Q3: 17,504,936 shares; 2025Q4: 17,572,298 shares 17,572,298 $392M 0.08% +67,362 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,316,380 shares; 2024Q4: 9,067,935 shares; 2025Q1: 8,613,836 shares; 2025Q2: 8,489,200 shares; 2025Q3: 8,382,565 shares; 2025Q4: 8,348,805 shares 8,348,805 $391M 0.08% -33,760 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002,241 shares; 2024Q4: 1,783,917 shares; 2025Q1: 2,159,289 shares; 2025Q2: 2,861,028 shares; 2025Q3: 2,901,015 shares; 2025Q4: 2,889,729 shares 2,889,729 $391M 0.08% -11,286 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: 721,257 shares; 2024Q4: 793,607 shares; 2025Q1: 797,692 shares; 2025Q2: 947,759 shares; 2025Q3: 1,027,064 shares; 2025Q4: 1,002,955 shares 1,002,955 $390M 0.08% -24,109 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654,011 shares; 2024Q4: 2,902,160 shares; 2025Q1: 3,181,425 shares; 2025Q2: 2,861,083 shares; 2025Q3: 2,587,261 shares; 2025Q4: 4,820,978 shares 4,820,978 $389M 0.08% +2,233,717 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964,986 shares; 2024Q4: 4,150,824 shares; 2025Q1: 4,176,984 shares; 2025Q2: 4,157,496 shares; 2025Q3: 4,134,929 shares; 2025Q4: 4,055,956 shares 4,055,956 $389M 0.08% -78,973 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,539 shares; 2024Q4: 1,644,341 shares; 2025Q1: 1,732,072 shares; 2025Q2: 1,775,159 shares; 2025Q3: 1,766,854 shares; 2025Q4: 1,740,396 shares 1,740,396 $388M 0.08% -26,458 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: 1,306,750 shares; 2024Q4: 1,394,799 shares; 2025Q1: 1,397,274 shares; 2025Q2: 1,493,954 shares; 2025Q3: 1,538,589 shares; 2025Q4: 1,567,799 shares 1,567,799 $387M 0.08% +29,210 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: 570,064 shares; 2024Q4: 587,025 shares; 2025Q1: 571,187 shares; 2025Q2: 519,437 shares; 2025Q3: 499,096 shares; 2025Q4: 499,544 shares 499,544 $386M 0.08% +448 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791,094 shares; 2024Q4: 1,843,440 shares; 2025Q1: 1,935,649 shares; 2025Q2: 1,885,950 shares; 2025Q3: 2,439,436 shares; 2025Q4: 2,374,007 shares 2,374,007 $385M 0.08% -65,429 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: 2,070,960 shares; 2024Q4: 2,094,419 shares; 2025Q1: 2,078,157 shares; 2025Q2: 2,048,635 shares; 2025Q3: 2,075,371 shares; 2025Q4: 2,108,417 shares 2,108,417 $382M 0.08% +33,046 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: 2,871,447 shares; 2024Q4: 2,958,483 shares; 2025Q1: 3,355,842 shares; 2025Q2: 3,516,418 shares; 2025Q3: 4,028,427 shares; 2025Q4: 4,671,826 shares 4,671,826 $382M 0.08% +643,399 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: 15,898,255 shares; 2024Q4: 18,924,179 shares; 2025Q1: 19,856,812 shares; 2025Q2: 20,379,282 shares; 2025Q3: 23,127,234 shares; 2025Q4: 22,073,194 shares 22,073,194 $381M 0.08% -1,054,040 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: 2,064,787 shares; 2024Q4: 2,067,002 shares; 2025Q1: 2,091,820 shares; 2025Q2: 2,129,991 shares; 2025Q3: 2,357,328 shares; 2025Q4: 2,358,225 shares 2,358,225 $379M 0.08% +897 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266,652 shares; 2024Q4: 2,967,886 shares; 2025Q1: 2,837,173 shares; 2025Q2: 2,792,482 shares; 2025Q3: 2,735,649 shares; 2025Q4: 2,707,677 shares 2,707,677 $379M 0.08% -27,972 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111,332 shares; 2024Q4: 2,317,709 shares; 2025Q1: 2,672,423 shares; 2025Q2: 2,836,971 shares; 2025Q3: 2,830,066 shares; 2025Q4: 3,005,205 shares 3,005,205 $378M 0.08% +175,139 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: 1,429,378 shares; 2024Q4: 1,401,037 shares; 2025Q1: 1,378,891 shares; 2025Q2: 1,289,385 shares; 2025Q3: 1,293,316 shares; 2025Q4: 1,322,235 shares 1,322,235 $377M 0.08% +28,919 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,682,845 shares; 2024Q4: 7,332,958 shares; 2025Q1: 6,738,366 shares; 2025Q2: 6,437,434 shares; 2025Q3: 6,344,475 shares; 2025Q4: 6,401,801 shares 6,401,801 $377M 0.08% +57,326 2026-09-30, 13G/A : 0 shares, 0% of the class, 13G/A filed 2026-10-08 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: 1,957,134 shares; 2024Q4: 2,028,627 shares; 2025Q1: 2,062,278 shares; 2025Q2: 2,020,456 shares; 2025Q3: 2,023,475 shares; 2025Q4: 2,029,841 shares 2,029,841 $377M 0.08% +6,366 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: 1,050,619 shares; 2024Q4: 1,003,315 shares; 2025Q1: 1,028,792 shares; 2025Q2: 1,097,733 shares; 2025Q3: 1,218,256 shares; 2025Q4: 1,270,287 shares 1,270,287 $376M 0.08% +52,031 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: 4,374,840 shares; 2024Q4: 4,368,435 shares; 2025Q1: 4,451,145 shares; 2025Q2: 4,426,121 shares; 2025Q3: 4,678,207 shares; 2025Q4: 4,678,084 shares 4,678,084 $376M 0.08% -123 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: 739,302 shares; 2024Q4: 900,849 shares; 2025Q1: 1,099,293 shares; 2025Q2: 1,425,784 shares; 2025Q3: 1,899,330 shares; 2025Q4: 1,796,795 shares 1,796,795 $375M 0.08% -102,535 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,646,189 shares; 2024Q4: 6,186,244 shares; 2025Q1: 9,080,787 shares; 2025Q2: 12,355,491 shares; 2025Q3: 14,030,230 shares; 2025Q4: 15,321,936 shares 15,321,936 $375M 0.08% +1,291,706 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: 602,718 shares; 2024Q4: 586,701 shares; 2025Q1: 565,508 shares; 2025Q2: 557,186 shares; 2025Q3: 544,185 shares; 2025Q4: 549,750 shares 549,750 $372M 0.08% +5,565 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,008 shares; 2024Q4: 1,716,804 shares; 2025Q1: 1,709,962 shares; 2025Q2: 1,698,289 shares; 2025Q3: 1,718,241 shares; 2025Q4: 1,740,265 shares 1,740,265 $372M 0.08% +22,024 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: 4,099,178 shares; 2024Q4: 3,293,926 shares; 2025Q1: 3,315,500 shares; 2025Q2: 3,308,862 shares; 2025Q3: 3,313,681 shares; 2025Q4: 3,279,571 shares 3,279,571 $371M 0.08% -34,110 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726,027 shares; 2024Q4: 2,984,081 shares; 2025Q1: 3,346,046 shares; 2025Q2: 3,400,477 shares; 2025Q3: 3,461,860 shares; 2025Q4: 3,535,740 shares 3,535,740 $369M 0.08% +73,880 2026-09-30, 13G : 3,722,188 shares, 5.3% of the class, 13G filed 2026-10-08 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204,166 shares; 2024Q4: 4,219,263 shares; 2025Q1: 4,256,417 shares; 2025Q2: 4,292,766 shares; 2025Q3: 4,348,039 shares; 2025Q4: 4,429,359 shares 4,429,359 $367M 0.08% +81,320 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002,274 shares; 2024Q4: 5,514,816 shares; 2025Q1: 6,527,612 shares; 2025Q2: 7,802,456 shares; 2025Q3: 13,116,339 shares; 2025Q4: 13,141,516 shares 13,141,516 $367M 0.08% +25,177 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: 666,779 shares; 2024Q4: 736,916 shares; 2025Q1: 812,713 shares; 2025Q2: 896,498 shares; 2025Q3: 943,833 shares; 2025Q4: 1,040,718 shares 1,040,718 $367M 0.08% +96,885 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420,207 shares; 2024Q4: 2,914,570 shares; 2025Q1: 2,795,315 shares; 2025Q2: 2,454,542 shares; 2025Q3: 2,229,282 shares; 2025Q4: 2,160,250 shares 2,160,250 $366M 0.08% -69,032 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: 4,281,482 shares; 2024Q4: 4,099,377 shares; 2025Q1: 3,748,026 shares; 2025Q2: 3,400,968 shares; 2025Q3: 3,141,787 shares; 2025Q4: 3,120,067 shares 3,120,067 $366M 0.08% -21,720 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,108 shares; 2024Q4: 2,019,460 shares; 2025Q1: 2,621,127 shares; 2025Q2: 3,876,777 shares; 2025Q3: 4,329,175 shares; 2025Q4: 4,884,278 shares 4,884,278 $363M 0.08% +555,103 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126,483 shares; 2024Q4: 4,144,247 shares; 2025Q1: 3,606,067 shares; 2025Q2: 3,244,347 shares; 2025Q3: 3,318,914 shares; 2025Q4: 3,382,665 shares 3,382,665 $362M 0.08% +63,751 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: 1,805,319 shares; 2024Q4: 1,787,336 shares; 2025Q1: 1,812,528 shares; 2025Q2: 1,981,877 shares; 2025Q3: 2,596,250 shares; 2025Q4: 2,724,822 shares 2,724,822 $362M 0.08% +128,572 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: 3,656,408 shares; 2024Q4: 4,014,113 shares; 2025Q1: 3,726,262 shares; 2025Q2: 2,872,339 shares; 2025Q3: 2,830,397 shares; 2025Q4: 2,796,607 shares 2,796,607 $361M 0.08% -33,790 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: 1,173,816 shares; 2024Q4: 1,387,862 shares; 2025Q1: 1,428,561 shares; 2025Q2: 1,409,556 shares; 2025Q3: 1,422,064 shares; 2025Q4: 1,591,053 shares 1,591,053 $359M 0.08% +168,989 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,739,964 shares; 2024Q4: 7,443,065 shares; 2025Q1: 7,062,271 shares; 2025Q2: 6,419,219 shares; 2025Q3: 5,799,488 shares; 2025Q4: 5,190,841 shares 5,190,841 $358M 0.08% -608,647 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: 1,462,752 shares; 2024Q4: 1,456,724 shares; 2025Q1: 1,442,077 shares; 2025Q2: 1,452,174 shares; 2025Q3: 1,480,486 shares; 2025Q4: 1,480,771 shares 1,480,771 $357M 0.07% +285 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: 2,294,412 shares; 2024Q4: 2,344,976 shares; 2025Q1: 2,354,804 shares; 2025Q2: 2,427,388 shares; 2025Q3: 2,792,847 shares; 2025Q4: 2,834,486 shares 2,834,486 $357M 0.07% +41,639 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,601,757 shares; 2024Q4: 15,751,211 shares; 2025Q1: 15,964,002 shares; 2025Q2: 15,749,558 shares; 2025Q3: 15,651,692 shares; 2025Q4: 16,145,972 shares 16,145,972 $356M 0.07% +494,280 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,586 shares; 2024Q4: 1,315,560 shares; 2025Q1: 1,712,297 shares; 2025Q2: 2,095,543 shares; 2025Q3: 2,398,921 shares; 2025Q4: 2,530,092 shares 2,530,092 $355M 0.07% +131,171 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,853,204 shares; 2024Q4: 28,663,209 shares; 2025Q1: 30,040,885 shares; 2025Q2: 30,389,595 shares; 2025Q3: 30,478,489 shares; 2025Q4: 30,381,861 shares 30,381,861 $355M 0.07% -96,628 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330,976 shares; 2024Q4: 3,753,491 shares; 2025Q1: 4,503,879 shares; 2025Q2: 5,229,794 shares; 2025Q3: 6,425,043 shares; 2025Q4: 7,572,843 shares 7,572,843 $354M 0.07% +1,147,800 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: 2,386,175 shares; 2024Q4: 2,214,390 shares; 2025Q1: 2,215,603 shares; 2025Q2: 2,156,561 shares; 2025Q3: 2,355,480 shares; 2025Q4: 2,345,889 shares 2,345,889 $353M 0.07% -9,591 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: 567,733 shares; 2024Q4: 566,433 shares; 2025Q1: 574,954 shares; 2025Q2: 564,867 shares; 2025Q3: 623,301 shares; 2025Q4: 622,586 shares 622,586 $353M 0.07% -715 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,968,391 shares; 2024Q4: 5,168,675 shares; 2025Q1: 5,399,228 shares; 2025Q2: 5,441,500 shares; 2025Q3: 5,449,487 shares; 2025Q4: 5,400,802 shares 5,400,802 $351M 0.07% -48,685 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,875,215 shares; 2024Q4: 12,180,081 shares; 2025Q1: 11,814,153 shares; 2025Q2: 11,575,463 shares; 2025Q3: 11,597,391 shares; 2025Q4: 11,733,336 shares 11,733,336 $350M 0.07% +135,945 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,579,052 shares; 2024Q4: 4,212,971 shares; 2025Q1: 4,923,879 shares; 2025Q2: 5,430,265 shares; 2025Q3: 5,509,107 shares; 2025Q4: 5,632,248 shares 5,632,248 $348M 0.07% +123,141 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,185,891 shares; 2024Q4: 12,502,325 shares; 2025Q1: 12,723,719 shares; 2025Q2: 12,388,830 shares; 2025Q3: 13,227,564 shares; 2025Q4: 13,568,196 shares 13,568,196 $347M 0.07% +340,632 2026-09-30, 13G : 19,186,720 shares, 5.5% of the class, 13G filed 2026-10-08 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,596,993 shares; 2024Q4: 8,513,078 shares; 2025Q1: 7,395,454 shares; 2025Q2: 6,533,752 shares; 2025Q3: 6,129,523 shares; 2025Q4: 5,737,085 shares 5,737,085 $347M 0.07% -392,438 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,887 shares; 2024Q4: 1,139,601 shares; 2025Q1: 1,241,738 shares; 2025Q2: 1,312,663 shares; 2025Q3: 1,494,464 shares; 2025Q4: 1,588,911 shares 1,588,911 $346M 0.07% +94,447 2026-09-30, 13G : 2,679,916 shares, 5.2% of the class, 13G filed 2026-10-08 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: 2,184,845 shares; 2024Q4: 2,611,461 shares; 2025Q1: 2,784,746 shares; 2025Q2: 2,987,441 shares; 2025Q3: 3,846,164 shares; 2025Q4: 4,361,390 shares 4,361,390 $346M 0.07% +515,226 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: 3,585,167 shares; 2024Q4: 3,378,600 shares; 2025Q1: 2,845,193 shares; 2025Q2: 2,712,585 shares; 2025Q3: 2,350,297 shares; 2025Q4: 2,169,467 shares 2,169,467 $345M 0.07% -180,830 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: 1,235,733 shares; 2024Q4: 1,275,394 shares; 2025Q1: 1,411,301 shares; 2025Q2: 1,460,023 shares; 2025Q3: 1,555,285 shares; 2025Q4: 1,585,981 shares 1,585,981 $344M 0.07% +30,696 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,280,852 shares; 2024Q4: 9,250,864 shares; 2025Q1: 9,236,740 shares; 2025Q2: 8,800,994 shares; 2025Q3: 9,353,062 shares; 2025Q4: 9,370,570 shares 9,370,570 $343M 0.07% +17,508 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789,074 shares; 2024Q4: 2,750,761 shares; 2025Q1: 2,964,190 shares; 2025Q2: 3,047,525 shares; 2025Q3: 3,085,012 shares; 2025Q4: 3,138,557 shares 3,138,557 $343M 0.07% +53,545 Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129,865 shares; 2024Q4: 3,889,232 shares; 2025Q1: 3,395,025 shares; 2025Q2: 3,031,408 shares; 2025Q3: 2,489,207 shares; 2025Q4: 2,270,984 shares 2,270,984 $341M 0.07% -218,223 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460,171 shares; 2024Q4: 3,040,124 shares; 2025Q1: 2,655,589 shares; 2025Q2: 2,729,199 shares; 2025Q3: 2,655,243 shares; 2025Q4: 2,664,145 shares 2,664,145 $340M 0.07% +8,902 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,724 shares; 2024Q4: 1,244,138 shares; 2025Q1: 1,112,934 shares; 2025Q2: 901,978 shares; 2025Q3: 1,235,839 shares; 2025Q4: 1,603,500 shares 1,603,500 $340M 0.07% +367,661 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: 4,069,875 shares; 2024Q4: 4,283,713 shares; 2025Q1: 4,509,742 shares; 2025Q2: 4,714,949 shares; 2025Q3: 4,639,145 shares; 2025Q4: 4,607,727 shares 4,607,727 $340M 0.07% -31,418 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,164,477 shares; 2024Q4: 5,224,576 shares; 2025Q1: 5,077,604 shares; 2025Q2: 5,026,633 shares; 2025Q3: 5,199,635 shares; 2025Q4: 5,370,352 shares 5,370,352 $339M 0.07% +170,717 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,669,871 shares; 2024Q4: 21,014,103 shares; 2025Q1: 20,496,795 shares; 2025Q2: 20,334,507 shares; 2025Q3: 20,339,332 shares; 2025Q4: 19,728,904 shares 19,728,904 $337M 0.07% -610,428 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: 626,472 shares; 2024Q4: 641,364 shares; 2025Q1: 631,519 shares; 2025Q2: 576,321 shares; 2025Q3: 540,414 shares; 2025Q4: 540,406 shares 540,406 $337M 0.07% -8 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: 2,046,621 shares; 2024Q4: 2,041,465 shares; 2025Q1: 1,912,560 shares; 2025Q2: 1,901,355 shares; 2025Q3: 1,907,510 shares; 2025Q4: 1,931,548 shares 1,931,548 $335M 0.07% +24,038 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804,260 shares; 2024Q4: 2,801,477 shares; 2025Q1: 2,867,552 shares; 2025Q2: 2,564,999 shares; 2025Q3: 3,133,709 shares; 2025Q4: 4,312,225 shares 4,312,225 $334M 0.07% +1,178,516 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,770 shares; 2024Q4: 578,488 shares; 2025Q1: 728,692 shares; 2025Q2: 912,483 shares; 2025Q3: 966,622 shares; 2025Q4: 978,365 shares 978,365 $333M 0.07% +11,743 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,874 shares; 2024Q4: 1,176,669 shares; 2025Q1: 1,194,328 shares; 2025Q2: 1,270,446 shares; 2025Q3: 1,196,619 shares; 2025Q4: 1,173,496 shares 1,173,496 $332M 0.07% -23,123 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934,521 shares; 2024Q4: 3,913,064 shares; 2025Q1: 3,663,656 shares; 2025Q2: 3,764,738 shares; 2025Q3: 3,766,362 shares; 2025Q4: 3,767,182 shares 3,767,182 $332M 0.07% +820 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975,259 shares; 2024Q4: 2,009,017 shares; 2025Q1: 2,257,127 shares; 2025Q2: 2,301,771 shares; 2025Q3: 2,541,357 shares; 2025Q4: 3,392,300 shares 3,392,300 $332M 0.07% +850,943 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,817,292 shares; 2024Q4: 26,521,457 shares; 2025Q1: 28,827,696 shares; 2025Q2: 29,305,069 shares; 2025Q3: 23,195,593 shares; 2025Q4: 17,265,270 shares 17,265,270 $331M 0.07% -5,930,323 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138,704 shares; 2024Q4: 2,201,309 shares; 2025Q1: 2,163,748 shares; 2025Q2: 2,244,445 shares; 2025Q3: 2,378,196 shares; 2025Q4: 2,419,674 shares 2,419,674 $331M 0.07% +41,478 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839,149 shares; 2024Q4: 2,930,459 shares; 2025Q1: 2,928,917 shares; 2025Q2: 2,992,601 shares; 2025Q3: 2,979,045 shares; 2025Q4: 2,995,615 shares 2,995,615 $330M 0.07% +16,570 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594,423 shares; 2024Q4: 1,515,007 shares; 2025Q1: 2,700,678 shares; 2025Q2: 2,738,376 shares; 2025Q3: 2,832,827 shares; 2025Q4: 2,854,927 shares 2,854,927 $328M 0.07% +22,100 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889,161 shares; 2024Q4: 3,454,846 shares; 2025Q1: 3,024,277 shares; 2025Q2: 2,981,619 shares; 2025Q3: 2,980,476 shares; 2025Q4: 2,851,675 shares 2,851,675 $327M 0.07% -128,801 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,899 shares; 2024Q4: 1,134,329 shares; 2025Q1: 1,021,954 shares; 2025Q2: 1,036,382 shares; 2025Q3: 1,030,186 shares; 2025Q4: 972,648 shares 972,648 $327M 0.07% -57,538 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,430 shares; 2024Q4: 1,363,425 shares; 2025Q1: 1,273,423 shares; 2025Q2: 1,288,214 shares; 2025Q3: 1,246,556 shares; 2025Q4: 1,304,191 shares 1,304,191 $327M 0.07% +57,635 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: 1,574,925 shares; 2024Q4: 1,706,757 shares; 2025Q1: 1,877,020 shares; 2025Q2: 1,836,297 shares; 2025Q3: 1,810,508 shares; 2025Q4: 1,812,074 shares 1,812,074 $327M 0.07% +1,566 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: 2,646,044 shares; 2024Q4: 2,602,531 shares; 2025Q1: 2,377,478 shares; 2025Q2: 2,269,224 shares; 2025Q3: 1,995,699 shares; 2025Q4: 1,396,874 shares 1,396,874 $327M 0.07% -598,825 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,537,956 shares; 2024Q4: 4,586,260 shares; 2025Q1: 4,688,304 shares; 2025Q2: 4,755,028 shares; 2025Q3: 4,784,022 shares; 2025Q4: 4,724,018 shares 4,724,018 $326M 0.07% -60,004 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,429 shares; 2024Q4: 746,119 shares; 2025Q1: 877,040 shares; 2025Q2: 999,568 shares; 2025Q3: 1,062,938 shares; 2025Q4: 1,077,072 shares 1,077,072 $326M 0.07% +14,134 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: 988,120 shares; 2024Q4: 1,249,600 shares; 2025Q1: 1,402,357 shares; 2025Q2: 1,337,687 shares; 2025Q3: 1,246,362 shares; 2025Q4: 1,249,171 shares 1,249,171 $326M 0.07% +2,809 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,534 shares; 2024Q4: 157,395 shares; 2025Q1: 156,617 shares; 2025Q2: 155,753 shares; 2025Q3: 157,217 shares; 2025Q4: 156,604 shares 156,604 $325M 0.07% -613 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330,389 shares; 2024Q4: 2,614,227 shares; 2025Q1: 2,631,477 shares; 2025Q2: 2,726,667 shares; 2025Q3: 2,784,110 shares; 2025Q4: 2,835,802 shares 2,835,802 $325M 0.07% +51,692 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,992 shares; 2024Q4: 831,925 shares; 2025Q1: 862,629 shares; 2025Q2: 954,445 shares; 2025Q3: 984,832 shares; 2025Q4: 988,707 shares 988,707 $325M 0.07% +3,875 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659,485 shares; 2024Q4: 2,578,296 shares; 2025Q1: 2,755,683 shares; 2025Q2: 2,647,881 shares; 2025Q3: 2,762,402 shares; 2025Q4: 2,939,536 shares 2,939,536 $324M 0.07% +177,134 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,804,577 shares; 2024Q4: 6,987,284 shares; 2025Q1: 8,283,008 shares; 2025Q2: 8,370,075 shares; 2025Q3: 9,304,783 shares; 2025Q4: 9,555,467 shares 9,555,467 $323M 0.07% +250,684 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: 2,578,008 shares; 2024Q4: 2,683,141 shares; 2025Q1: 2,785,703 shares; 2025Q2: 2,774,070 shares; 2025Q3: 2,805,391 shares; 2025Q4: 2,882,215 shares 2,882,215 $323M 0.07% +76,824 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,889,792 shares; 2024Q4: 11,041,218 shares; 2025Q1: 11,497,545 shares; 2025Q2: 11,290,268 shares; 2025Q3: 12,576,151 shares; 2025Q4: 13,407,136 shares 13,407,136 $323M 0.07% +830,985 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,704 shares; 2024Q4: 1,556,814 shares; 2025Q1: 1,454,758 shares; 2025Q2: 1,477,897 shares; 2025Q3: 1,494,519 shares; 2025Q4: 1,591,369 shares 1,591,369 $323M 0.07% +96,850 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,115,275 shares; 2024Q4: 9,800,367 shares; 2025Q1: 9,385,721 shares; 2025Q2: 8,636,466 shares; 2025Q3: 8,626,401 shares; 2025Q4: 8,745,218 shares 8,745,218 $322M 0.07% +118,817 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: 15,774,554 shares; 2024Q4: 15,769,113 shares; 2025Q1: 15,685,312 shares; 2025Q2: 17,039,818 shares; 2025Q3: 17,163,265 shares; 2025Q4: 18,453,707 shares 18,453,707 $320M 0.07% +1,290,442 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,353,478 shares; 2024Q4: 4,736,148 shares; 2025Q1: 5,028,949 shares; 2025Q2: 5,465,005 shares; 2025Q3: 6,076,656 shares; 2025Q4: 6,044,588 shares 6,044,588 $319M 0.07% -32,068 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: 3,525,082 shares; 2024Q4: 2,605,621 shares; 2025Q1: 2,060,635 shares; 2025Q2: 3,100,664 shares; 2025Q3: 3,717,928 shares; 2025Q4: 3,754,135 shares 3,754,135 $319M 0.07% +36,207 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,513 shares; 2024Q4: 2,173,318 shares; 2025Q1: 1,258,680 shares; 2025Q2: 1,130,755 shares; 2025Q3: 1,091,947 shares; 2025Q4: 1,078,989 shares 1,078,989 $319M 0.07% -12,958 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420,314 shares; 2024Q4: 3,337,688 shares; 2025Q1: 3,221,734 shares; 2025Q2: 3,615,983 shares; 2025Q3: 3,674,518 shares; 2025Q4: 3,777,461 shares 3,777,461 $318M 0.07% +102,943 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273,615 shares; 2024Q4: 2,372,203 shares; 2025Q1: 2,463,151 shares; 2025Q2: 2,570,121 shares; 2025Q3: 2,629,362 shares; 2025Q4: 2,673,692 shares 2,673,692 $317M 0.07% +44,330 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,705,721 shares; 2024Q4: 7,330,676 shares; 2025Q1: 6,839,150 shares; 2025Q2: 7,682,928 shares; 2025Q3: 8,291,202 shares; 2025Q4: 8,965,029 shares 8,965,029 $316M 0.07% +673,827 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,646 shares; 2024Q4: 1,059,737 shares; 2025Q1: 1,105,364 shares; 2025Q2: 1,164,615 shares; 2025Q3: 1,248,989 shares; 2025Q4: 1,227,859 shares 1,227,859 $315M 0.07% -21,130 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: 4,691,977 shares; 2024Q4: 4,794,086 shares; 2025Q1: 4,868,731 shares; 2025Q2: 4,844,740 shares; 2025Q3: 4,667,215 shares; 2025Q4: 4,692,259 shares 4,692,259 $315M 0.07% +25,044 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: 1,065,444 shares; 2024Q4: 1,095,106 shares; 2025Q1: 1,135,077 shares; 2025Q2: 1,096,435 shares; 2025Q3: 1,167,693 shares; 2025Q4: 1,151,064 shares 1,151,064 $314M 0.07% -16,629 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,764,638 shares; 2024Q4: 7,229,395 shares; 2025Q1: 6,815,456 shares; 2025Q2: 7,138,009 shares; 2025Q3: 6,708,910 shares; 2025Q4: 6,603,649 shares 6,603,649 $314M 0.07% -105,261 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421,117 shares; 2024Q4: 3,725,221 shares; 2025Q1: 3,039,788 shares; 2025Q2: 2,568,845 shares; 2025Q3: 2,668,447 shares; 2025Q4: 2,624,612 shares 2,624,612 $314M 0.07% -43,835 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: 1,673,599 shares; 2024Q4: 1,636,685 shares; 2025Q1: 1,486,090 shares; 2025Q2: 1,449,849 shares; 2025Q3: 1,374,681 shares; 2025Q4: 1,376,173 shares 1,376,173 $314M 0.07% +1,492 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941,874 shares; 2024Q4: 2,930,535 shares; 2025Q1: 2,959,547 shares; 2025Q2: 2,973,262 shares; 2025Q3: 3,002,337 shares; 2025Q4: 3,050,494 shares 3,050,494 $313M 0.07% +48,157 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,554,503 shares; 2024Q4: 11,829,263 shares; 2025Q1: 8,259,403 shares; 2025Q2: 6,047,413 shares; 2025Q3: 7,970,390 shares; 2025Q4: 9,085,648 shares 9,085,648 $313M 0.07% +1,115,258 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616,739 shares; 2024Q4: 1,598,557 shares; 2025Q1: 1,611,137 shares; 2025Q2: 1,604,886 shares; 2025Q3: 1,567,032 shares; 2025Q4: 1,551,263 shares 1,551,263 $313M 0.07% -15,769 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,168,314 shares; 2024Q4: 6,225,054 shares; 2025Q1: 5,742,387 shares; 2025Q2: 6,216,859 shares; 2025Q3: 6,273,084 shares; 2025Q4: 6,202,679 shares 6,202,679 $312M 0.07% -70,405 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,425 shares; 2024Q4: 1,699,400 shares; 2025Q1: 1,666,721 shares; 2025Q2: 1,649,232 shares; 2025Q3: 1,625,153 shares; 2025Q4: 1,615,295 shares 1,615,295 $309M 0.06% -9,858 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,206 shares; 2024Q4: 1,569,950 shares; 2025Q1: 1,541,408 shares; 2025Q2: 1,438,032 shares; 2025Q3: 1,551,013 shares; 2025Q4: 1,582,640 shares 1,582,640 $309M 0.06% +31,627 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: 2,341,631 shares; 2024Q4: 2,995,208 shares; 2025Q1: 3,196,992 shares; 2025Q2: 3,377,894 shares; 2025Q3: 3,683,748 shares; 2025Q4: 3,600,884 shares 3,600,884 $307M 0.06% -82,864 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,457,259 shares; 2024Q4: 5,459,844 shares; 2025Q1: 8,162,251 shares; 2025Q2: 12,055,437 shares; 2025Q3: 14,674,084 shares; 2025Q4: 17,622,165 shares 17,622,165 $305M 0.06% +2,948,081 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,780,339 shares; 2024Q4: 13,001,002 shares; 2025Q1: 17,363,386 shares; 2025Q2: 17,334,464 shares; 2025Q3: 17,163,377 shares; 2025Q4: 18,018,995 shares 18,018,995 $305M 0.06% +855,618 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: 1,597,076 shares; 2024Q4: 1,624,396 shares; 2025Q1: 1,655,074 shares; 2025Q2: 1,596,186 shares; 2025Q3: 1,603,999 shares; 2025Q4: 1,619,121 shares 1,619,121 $305M 0.06% +15,122 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,213,544 shares; 2024Q4: 7,132,743 shares; 2025Q1: 7,108,195 shares; 2025Q2: 6,600,706 shares; 2025Q3: 6,717,255 shares; 2025Q4: 6,661,379 shares 6,661,379 $304M 0.06% -55,876 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994,739 shares; 2024Q4: 4,937,174 shares; 2025Q1: 4,930,737 shares; 2025Q2: 4,851,844 shares; 2025Q3: 4,837,875 shares; 2025Q4: 4,769,299 shares 4,769,299 $304M 0.06% -68,576 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842,467 shares; 2024Q4: 6,351,735 shares; 2025Q1: 6,986,128 shares; 2025Q2: 6,893,685 shares; 2025Q3: 6,531,129 shares; 2025Q4: 6,529,238 shares 6,529,238 $304M 0.06% -1,891 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,770,681 shares; 2024Q4: 6,825,398 shares; 2025Q1: 6,962,345 shares; 2025Q2: 6,466,586 shares; 2025Q3: 7,738,077 shares; 2025Q4: 8,359,193 shares 8,359,193 $303M 0.06% +621,116 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,716,432 shares; 2024Q4: 6,611,620 shares; 2025Q1: 6,504,568 shares; 2025Q2: 6,448,161 shares; 2025Q3: 6,462,377 shares; 2025Q4: 6,587,068 shares 6,587,068 $303M 0.06% +124,691 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485,942 shares; 2024Q4: 1,493,020 shares; 2025Q1: 1,507,938 shares; 2025Q2: 1,506,341 shares; 2025Q3: 1,564,790 shares; 2025Q4: 1,566,165 shares 1,566,165 $303M 0.06% +1,375 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: 2,724,783 shares; 2024Q4: 2,628,110 shares; 2025Q1: 2,634,993 shares; 2025Q2: 2,497,264 shares; 2025Q3: 2,653,897 shares; 2025Q4: 2,449,442 shares 2,449,442 $301M 0.06% -204,455 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687,643 shares; 2024Q4: 3,055,441 shares; 2025Q1: 3,370,532 shares; 2025Q2: 3,373,209 shares; 2025Q3: 3,828,298 shares; 2025Q4: 5,658,732 shares 5,658,732 $300M 0.06% +1,830,434 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956,235 shares; 2024Q4: 5,695,425 shares; 2025Q1: 4,387,011 shares; 2025Q2: 3,533,027 shares; 2025Q3: 3,675,936 shares; 2025Q4: 3,975,316 shares 3,975,316 $299M 0.06% +299,380 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384,364 shares; 2024Q4: 4,316,126 shares; 2025Q1: 4,276,977 shares; 2025Q2: 4,210,825 shares; 2025Q3: 4,183,238 shares; 2025Q4: 4,024,782 shares 4,024,782 $299M 0.06% -158,456 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,680 shares; 2024Q4: 1,592,734 shares; 2025Q1: 1,741,131 shares; 2025Q2: 2,016,879 shares; 2025Q3: 2,076,232 shares; 2025Q4: 2,135,861 shares 2,135,861 $299M 0.06% +59,629 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: 877,377 shares; 2024Q4: 927,564 shares; 2025Q1: 881,194 shares; 2025Q2: 877,017 shares; 2025Q3: 851,964 shares; 2025Q4: 863,614 shares 863,614 $298M 0.06% +11,650 Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,858,885 shares; 2024Q4: 16,793,128 shares; 2025Q1: 18,122,455 shares; 2025Q2: 18,416,639 shares; 2025Q3: 18,578,053 shares; 2025Q4: 18,972,635 shares 18,972,635 $297M 0.06% +394,582 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,039,181 shares; 2024Q4: 4,954,260 shares; 2025Q1: 4,287,873 shares; 2025Q2: 3,598,479 shares; 2025Q3: 3,777,880 shares; 2025Q4: 3,791,712 shares 3,791,712 $294M 0.06% +13,832 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,613 shares; 2024Q4: 2,831,301 shares; 2025Q1: 2,937,274 shares; 2025Q2: 2,976,436 shares; 2025Q3: 3,020,138 shares; 2025Q4: 2,866,932 shares 2,866,932 $294M 0.06% -153,206 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,728 shares; 2024Q4: 1,595,146 shares; 2025Q1: 1,597,562 shares; 2025Q2: 1,560,174 shares; 2025Q3: 1,392,653 shares; 2025Q4: 1,422,350 shares 1,422,350 $294M 0.06% +29,697 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,781 shares; 2024Q4: 2,385,591 shares; 2025Q1: 2,588,331 shares; 2025Q2: 3,543,366 shares; 2025Q3: 4,052,656 shares; 2025Q4: 4,597,875 shares 4,597,875 $293M 0.06% +545,219 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,364,755 shares; 2024Q4: 21,453,811 shares; 2025Q1: 26,077,931 shares; 2025Q2: 31,869,188 shares; 2025Q3: 33,980,889 shares; 2025Q4: 36,357,866 shares 36,357,866 $293M 0.06% +2,376,977 2026-09-30, 13G/A : 43,322,385 shares, 6.4% of the class, 13G/A filed 2026-10-08 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130,544 shares; 2024Q4: 3,201,394 shares; 2025Q1: 3,035,841 shares; 2025Q2: 2,701,495 shares; 2025Q3: 2,812,423 shares; 2025Q4: 2,957,198 shares 2,957,198 $293M 0.06% +144,775 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,928,141 shares; 2024Q4: 7,864,689 shares; 2025Q1: 7,798,576 shares; 2025Q2: 7,717,277 shares; 2025Q3: 7,741,908 shares; 2025Q4: 7,604,523 shares 7,604,523 $292M 0.06% -137,385 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,863 shares; 2024Q4: 662,150 shares; 2025Q1: 763,210 shares; 2025Q2: 955,474 shares; 2025Q3: 1,001,410 shares; 2025Q4: 1,033,009 shares 1,033,009 $290M 0.06% +31,599 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: 1,189,347 shares; 2024Q4: 1,393,093 shares; 2025Q1: 1,413,611 shares; 2025Q2: 1,424,839 shares; 2025Q3: 1,409,620 shares; 2025Q4: 1,426,356 shares 1,426,356 $290M 0.06% +16,736 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: 379,580 shares; 2024Q4: 377,736 shares; 2025Q1: 375,086 shares; 2025Q2: 352,815 shares; 2025Q3: 352,321 shares; 2025Q4: 352,086 shares 352,086 $289M 0.06% -235 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,662,688 shares; 2024Q4: 6,453,845 shares; 2025Q1: 7,480,803 shares; 2025Q2: 7,754,494 shares; 2025Q3: 7,776,549 shares; 2025Q4: 8,019,406 shares 8,019,406 $289M 0.06% +242,857 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892,378 shares; 2024Q4: 1,716,892 shares; 2025Q1: 1,587,425 shares; 2025Q2: 1,820,180 shares; 2025Q3: 1,930,632 shares; 2025Q4: 2,576,405 shares 2,576,405 $288M 0.06% +645,773 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: 454,426 shares; 2024Q4: 466,584 shares; 2025Q1: 481,698 shares; 2025Q2: 509,250 shares; 2025Q3: 510,909 shares; 2025Q4: 476,504 shares 476,504 $288M 0.06% -34,405 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: 1,637,569 shares; 2024Q4: 1,741,485 shares; 2025Q1: 1,790,973 shares; 2025Q2: 1,862,525 shares; 2025Q3: 2,028,659 shares; 2025Q4: 1,964,176 shares 1,964,176 $288M 0.06% -64,483 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: 5,086,518 shares; 2024Q4: 4,920,265 shares; 2025Q1: 4,826,316 shares; 2025Q2: 4,731,315 shares; 2025Q3: 5,172,659 shares; 2025Q4: 5,370,042 shares 5,370,042 $288M 0.06% +197,383 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: 835,756 shares; 2024Q4: 840,641 shares; 2025Q1: 816,400 shares; 2025Q2: 812,692 shares; 2025Q3: 826,264 shares; 2025Q4: 814,393 shares 814,393 $288M 0.06% -11,871 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,518 shares; 2024Q4: 663,504 shares; 2025Q1: 862,254 shares; 2025Q2: 1,010,698 shares; 2025Q3: 1,130,905 shares; 2025Q4: 1,442,224 shares 1,442,224 $288M 0.06% +311,319 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: 2,912,592 shares; 2024Q4: 2,944,113 shares; 2025Q1: 2,957,557 shares; 2025Q2: 2,965,112 shares; 2025Q3: 3,143,977 shares; 2025Q4: 3,165,969 shares 3,165,969 $287M 0.06% +21,992 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC 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: 4,382,852 shares 4,382,852 $287M 0.06% new Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,651 shares; 2024Q4: 1,331,355 shares; 2025Q1: 1,341,899 shares; 2025Q2: 1,348,932 shares; 2025Q3: 1,391,323 shares; 2025Q4: 1,402,272 shares 1,402,272 $285M 0.06% +10,949 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: 2,903,199 shares; 2024Q4: 3,303,477 shares; 2025Q1: 3,534,019 shares; 2025Q2: 3,786,207 shares; 2025Q3: 3,906,004 shares; 2025Q4: 3,711,884 shares 3,711,884 $285M 0.06% -194,120 Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976,067 shares; 2024Q4: 3,788,352 shares; 2025Q1: 3,615,070 shares; 2025Q2: 3,422,449 shares; 2025Q3: 3,374,900 shares; 2025Q4: 3,153,683 shares 3,153,683 $283M 0.06% -221,217 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,414,539 shares; 2024Q4: 5,444,723 shares; 2025Q1: 5,464,857 shares; 2025Q2: 6,152,221 shares; 2025Q3: 6,411,520 shares; 2025Q4: 6,670,265 shares 6,670,265 $283M 0.06% +258,745 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275,567 shares; 2024Q4: 6,176,865 shares; 2025Q1: 6,012,625 shares; 2025Q2: 5,951,262 shares; 2025Q3: 5,880,320 shares; 2025Q4: 5,863,499 shares 5,863,499 $282M 0.06% -16,821 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,591 shares; 2024Q4: 846,067 shares; 2025Q1: 842,939 shares; 2025Q2: 863,989 shares; 2025Q3: 847,816 shares; 2025Q4: 788,342 shares 788,342 $282M 0.06% -59,474 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: 28,188 shares; 2024Q4: 29,989 shares; 2025Q1: 31,186 shares; 2025Q2: 34,967 shares; 2025Q3: 37,420 shares; 2025Q4: 38,566 shares 38,566 $281M 0.06% +1,146 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,689 shares; 2024Q4: 116,664 shares; 2025Q1: 118,851 shares; 2025Q2: 123,616 shares; 2025Q3: 129,655 shares; 2025Q4: 130,557 shares 130,557 $281M 0.06% +902 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: 4,969,277 shares; 2024Q4: 4,919,308 shares; 2025Q1: 5,145,592 shares; 2025Q2: 5,268,320 shares; 2025Q3: 4,740,112 shares; 2025Q4: 4,362,682 shares 4,362,682 $278M 0.06% -377,430 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819,705 shares; 2024Q4: 2,876,319 shares; 2025Q1: 3,084,433 shares; 2025Q2: 4,573,128 shares; 2025Q3: 5,730,727 shares; 2025Q4: 6,233,327 shares 6,233,327 $278M 0.06% +502,600 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709,612 shares; 2024Q4: 1,828,304 shares; 2025Q1: 1,858,899 shares; 2025Q2: 1,850,119 shares; 2025Q3: 2,019,807 shares; 2025Q4: 2,036,433 shares 2,036,433 $277M 0.06% +16,626 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178,939 shares; 2024Q4: 5,231,940 shares; 2025Q1: 6,003,769 shares; 2025Q2: 6,963,503 shares; 2025Q3: 7,807,341 shares; 2025Q4: 9,181,997 shares 9,181,997 $277M 0.06% +1,374,656 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: 902,969 shares; 2024Q4: 856,987 shares; 2025Q1: 845,473 shares; 2025Q2: 740,568 shares; 2025Q3: 668,957 shares; 2025Q4: 653,079 shares 653,079 $276M 0.06% -15,878 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678,738 shares; 2024Q4: 4,419,365 shares; 2025Q1: 4,234,362 shares; 2025Q2: 4,149,997 shares; 2025Q3: 3,911,557 shares; 2025Q4: 3,642,852 shares 3,642,852 $274M 0.06% -268,705 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593,015 shares; 2024Q4: 4,689,082 shares; 2025Q1: 4,730,786 shares; 2025Q2: 4,874,999 shares; 2025Q3: 4,812,101 shares; 2025Q4: 4,690,558 shares 4,690,558 $274M 0.06% -121,543 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: 2,241,084 shares; 2025Q1: 2,269,335 shares; 2025Q2: 2,198,671 shares; 2025Q3: 2,110,459 shares; 2025Q4: 2,089,692 shares 2,089,692 $274M 0.06% -20,767 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471,926 shares; 2024Q4: 2,375,319 shares; 2025Q1: 2,367,115 shares; 2025Q2: 2,385,905 shares; 2025Q3: 2,390,832 shares; 2025Q4: 2,484,508 shares 2,484,508 $274M 0.06% +93,676 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370,580 shares; 2024Q4: 3,479,762 shares; 2025Q1: 3,736,070 shares; 2025Q2: 3,916,257 shares; 2025Q3: 3,980,031 shares; 2025Q4: 4,033,871 shares 4,033,871 $272M 0.06% +53,840 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930,179 shares; 2024Q4: 1,932,618 shares; 2025Q1: 1,559,565 shares; 2025Q2: 1,719,262 shares; 2025Q3: 2,331,333 shares; 2025Q4: 3,115,342 shares 3,115,342 $272M 0.06% +784,009 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160,330 shares; 2024Q4: 2,237,996 shares; 2025Q1: 2,244,449 shares; 2025Q2: 2,194,262 shares; 2025Q3: 1,915,904 shares; 2025Q4: 2,641,809 shares 2,641,809 $272M 0.06% +725,905 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: 3,775,045 shares; 2024Q4: 3,815,004 shares; 2025Q1: 3,639,590 shares; 2025Q2: 3,887,080 shares; 2025Q3: 3,778,132 shares; 2025Q4: 3,711,753 shares 3,711,753 $271M 0.06% -66,379 Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,894,069 shares; 2024Q4: 7,982,342 shares; 2025Q1: 8,205,405 shares; 2025Q2: 8,336,077 shares; 2025Q3: 7,877,241 shares; 2025Q4: 7,722,821 shares 7,722,821 $271M 0.06% -154,420 2026-09-30, 13G/A : 7,425,067 shares, 4.9% of the class, 13G/A filed 2026-10-08 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,884 shares; 2024Q4: 909,521 shares; 2025Q1: 920,121 shares; 2025Q2: 950,101 shares; 2025Q3: 1,039,351 shares; 2025Q4: 1,067,454 shares 1,067,454 $271M 0.06% +28,103 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: 2,091,781 shares; 2024Q4: 2,055,908 shares; 2025Q1: 1,781,628 shares; 2025Q2: 1,700,193 shares; 2025Q3: 1,440,908 shares; 2025Q4: 1,317,174 shares 1,317,174 $270M 0.06% -123,734 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833,653 shares; 2024Q4: 3,963,516 shares; 2025Q1: 4,150,660 shares; 2025Q2: 4,124,867 shares; 2025Q3: 4,293,573 shares; 2025Q4: 4,391,185 shares 4,391,185 $270M 0.06% +97,612 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: 3,778,101 shares; 2024Q4: 3,829,635 shares; 2025Q1: 3,700,300 shares; 2025Q2: 7,356,907 shares; 2025Q3: 6,878,061 shares; 2025Q4: 6,708,901 shares 6,708,901 $269M 0.06% -169,160 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: 815,148 shares; 2024Q4: 850,726 shares; 2025Q1: 867,586 shares; 2025Q2: 846,153 shares; 2025Q3: 723,133 shares; 2025Q4: 686,925 shares 686,925 $267M 0.06% -36,208 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899,924 shares; 2024Q4: 3,158,478 shares; 2025Q1: 2,879,863 shares; 2025Q2: 2,928,674 shares; 2025Q3: 2,979,431 shares; 2025Q4: 3,055,527 shares 3,055,527 $267M 0.06% +76,096 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,394 shares; 2024Q4: 1,206,650 shares; 2025Q1: 1,202,046 shares; 2025Q2: 1,208,540 shares; 2025Q3: 1,206,351 shares; 2025Q4: 1,192,962 shares 1,192,962 $267M 0.06% -13,389 Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,855 shares; 2024Q4: 872,749 shares; 2025Q1: 762,186 shares; 2025Q2: 661,105 shares; 2025Q3: 653,107 shares; 2025Q4: 678,316 shares 678,316 $267M 0.06% +25,209 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,838 shares; 2024Q4: 144,899 shares; 2025Q1: 136,507 shares; 2025Q2: 133,085 shares; 2025Q3: 123,569 shares; 2025Q4: 124,061 shares 124,061 $266M 0.06% +492 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267,382 shares; 2024Q4: 3,003,967 shares; 2025Q1: 2,684,107 shares; 2025Q2: 2,516,902 shares; 2025Q3: 2,680,171 shares; 2025Q4: 2,790,636 shares 2,790,636 $266M 0.06% +110,465 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650,021 shares; 2024Q4: 5,681,103 shares; 2025Q1: 5,603,719 shares; 2025Q2: 7,839,696 shares; 2025Q3: 7,766,704 shares; 2025Q4: 7,532,643 shares 7,532,643 $266M 0.06% -234,061 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: 8,378,023 shares; 2024Q4: 9,926,645 shares; 2025Q1: 10,284,995 shares; 2025Q2: 10,219,922 shares; 2025Q3: 9,920,210 shares; 2025Q4: 9,482,286 shares 9,482,286 $266M 0.06% -437,924 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: 701,317 shares; 2024Q4: 699,471 shares; 2025Q1: 772,731 shares; 2025Q2: 991,730 shares; 2025Q3: 1,311,664 shares; 2025Q4: 1,273,949 shares 1,273,949 $265M 0.06% -37,715 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,432,456 shares; 2024Q4: 10,358,720 shares; 2025Q1: 10,448,823 shares; 2025Q2: 10,504,042 shares; 2025Q3: 10,315,274 shares; 2025Q4: 10,057,493 shares 10,057,493 $265M 0.06% -257,781 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,070,225 shares; 2024Q4: 13,297,863 shares; 2025Q1: 12,876,771 shares; 2025Q2: 12,516,591 shares; 2025Q3: 12,207,098 shares; 2025Q4: 11,363,448 shares 11,363,448 $263M 0.06% -843,650 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,766,121 shares; 2024Q4: 11,960,557 shares; 2025Q1: 10,174,626 shares; 2025Q2: 10,448,069 shares; 2025Q3: 9,980,311 shares; 2025Q4: 9,686,960 shares 9,686,960 $263M 0.06% -293,351 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,289,726 shares; 2024Q4: 6,247,294 shares; 2025Q1: 6,354,795 shares; 2025Q2: 6,297,401 shares; 2025Q3: 6,290,568 shares; 2025Q4: 6,392,050 shares 6,392,050 $262M 0.05% +101,482 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,666 shares; 2024Q4: 1,150,499 shares; 2025Q1: 1,162,783 shares; 2025Q2: 1,461,952 shares; 2025Q3: 1,808,380 shares; 2025Q4: 1,923,541 shares 1,923,541 $262M 0.05% +115,161 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,597 shares; 2024Q4: 877,803 shares; 2025Q1: 933,488 shares; 2025Q2: 907,543 shares; 2025Q3: 993,265 shares; 2025Q4: 1,176,869 shares 1,176,869 $262M 0.05% +183,604 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,248 shares; 2024Q4: 278,002 shares; 2025Q1: 270,610 shares; 2025Q2: 262,620 shares; 2025Q3: 254,106 shares; 2025Q4: 237,617 shares 237,617 $261M 0.05% -16,489 Timeline ABG ASBURY AUTOMOTIVE GROUP INC More: the full row for ASBURY AUTOMOTIVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,488 shares; 2024Q4: 1,108,176 shares; 2025Q1: 1,089,177 shares; 2025Q2: 1,098,411 shares; 2025Q3: 1,104,168 shares; 2025Q4: 1,122,322 shares 1,122,322 $261M 0.05% +18,154 2026-09-30, 13G/A : 1,189,499 shares, 6.6% of the class, 13G/A filed 2026-10-08 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,090 shares; 2024Q4: 1,188,029 shares; 2025Q1: 1,248,739 shares; 2025Q2: 1,259,132 shares; 2025Q3: 1,267,049 shares; 2025Q4: 1,263,969 shares 1,263,969 $261M 0.05% -3,080 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,700 shares; 2024Q4: 1,601,420 shares; 2025Q1: 1,425,763 shares; 2025Q2: 1,464,930 shares; 2025Q3: 1,463,811 shares; 2025Q4: 1,458,178 shares 1,458,178 $260M 0.05% -5,633 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,542,680 shares; 2024Q4: 6,002,950 shares; 2025Q1: 7,223,369 shares; 2025Q2: 9,512,724 shares; 2025Q3: 10,065,908 shares; 2025Q4: 10,882,860 shares 10,882,860 $260M 0.05% +816,952 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: 1,152,411 shares; 2024Q4: 5,936,251 shares; 2025Q1: 5,849,890 shares; 2025Q2: 5,631,716 shares; 2025Q3: 5,294,288 shares; 2025Q4: 5,178,583 shares 5,178,583 $259M 0.05% -115,705 Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240,952 shares; 2024Q4: 3,141,503 shares; 2025Q1: 3,003,146 shares; 2025Q2: 2,952,305 shares; 2025Q3: 2,916,735 shares; 2025Q4: 2,855,649 shares 2,855,649 $259M 0.05% -61,086 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,571,591 shares; 2024Q4: 9,488,934 shares; 2025Q1: 9,426,847 shares; 2025Q2: 8,742,483 shares; 2025Q3: 8,364,523 shares; 2025Q4: 9,135,287 shares 9,135,287 $258M 0.05% +770,764 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475,608 shares; 2024Q4: 1,721,596 shares; 2025Q1: 1,651,679 shares; 2025Q2: 1,089,913 shares; 2025Q3: 952,325 shares; 2025Q4: 819,767 shares 819,767 $258M 0.05% -132,558 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: 2,160,058 shares; 2024Q4: 1,787,460 shares; 2025Q1: 1,977,395 shares; 2025Q2: 2,064,261 shares; 2025Q3: 1,607,087 shares; 2025Q4: 1,520,595 shares 1,520,595 $258M 0.05% -86,492 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: 621,032 shares; 2024Q4: 620,566 shares; 2025Q1: 624,711 shares; 2025Q2: 573,734 shares; 2025Q3: 512,816 shares; 2025Q4: 528,210 shares 528,210 $257M 0.05% +15,394 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,033 shares; 2024Q4: 396,066 shares; 2025Q1: 430,607 shares; 2025Q2: 455,368 shares; 2025Q3: 411,103 shares; 2025Q4: 420,359 shares 420,359 $257M 0.05% +9,256 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042,973 shares; 2024Q4: 3,119,322 shares; 2025Q1: 3,050,425 shares; 2025Q2: 3,053,867 shares; 2025Q3: 3,711,425 shares; 2025Q4: 3,638,379 shares 3,638,379 $255M 0.05% -73,046 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409,837 shares; 2024Q4: 2,518,513 shares; 2025Q1: 2,633,730 shares; 2025Q2: 2,649,073 shares; 2025Q3: 2,597,025 shares; 2025Q4: 2,625,048 shares 2,625,048 $255M 0.05% +28,023 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,440 shares; 2024Q4: 502,979 shares; 2025Q1: 493,174 shares; 2025Q2: 438,484 shares; 2025Q3: 447,265 shares; 2025Q4: 461,176 shares 461,176 $255M 0.05% +13,911 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,322,265 shares; 2024Q4: 6,509,596 shares; 2025Q1: 3,415,177 shares; 2025Q2: 2,268,718 shares; 2025Q3: 2,279,315 shares; 2025Q4: 2,300,365 shares 2,300,365 $254M 0.05% +21,050 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: 1,220,626 shares; 2024Q4: 1,493,532 shares; 2025Q1: 1,675,199 shares; 2025Q2: 1,482,237 shares; 2025Q3: 1,332,083 shares; 2025Q4: 1,275,779 shares 1,275,779 $254M 0.05% -56,304 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,893 shares; 2024Q4: 1,295,760 shares; 2025Q1: 1,274,786 shares; 2025Q2: 1,529,521 shares; 2025Q3: 2,125,957 shares; 2025Q4: 2,612,116 shares 2,612,116 $253M 0.05% +486,159 Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217,620 shares; 2024Q4: 3,001,703 shares; 2025Q1: 2,719,189 shares; 2025Q2: 2,509,688 shares; 2025Q3: 2,486,545 shares; 2025Q4: 2,508,655 shares 2,508,655 $252M 0.05% +22,110 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,471 shares; 2024Q4: 1,964,442 shares; 2025Q1: 1,817,484 shares; 2025Q2: 1,605,404 shares; 2025Q3: 1,472,791 shares; 2025Q4: 1,481,900 shares 1,481,900 $251M 0.05% +9,109 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: 3,512,945 shares; 2024Q4: 3,586,717 shares; 2025Q1: 3,600,999 shares; 2025Q2: 3,377,837 shares; 2025Q3: 3,293,865 shares; 2025Q4: 3,170,102 shares 3,170,102 $251M 0.05% -123,763 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: 401,476 shares; 2024Q4: 468,839 shares; 2025Q1: 457,229 shares; 2025Q2: 494,426 shares; 2025Q3: 525,245 shares; 2025Q4: 563,289 shares 563,289 $251M 0.05% +38,044 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,083 shares; 2024Q4: 337,765 shares; 2025Q1: 417,451 shares; 2025Q2: 445,698 shares; 2025Q3: 470,536 shares; 2025Q4: 469,113 shares 469,113 $250M 0.05% -1,423 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: 5,329,713 shares; 2024Q4: 5,731,904 shares; 2025Q1: 5,823,892 shares; 2025Q2: 7,013,096 shares; 2025Q3: 7,445,364 shares; 2025Q4: 6,717,077 shares 6,717,077 $249M 0.05% -728,287 Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,725,694 shares; 2024Q4: 10,327,083 shares; 2025Q1: 9,952,556 shares; 2025Q2: 9,941,406 shares; 2025Q3: 9,848,848 shares; 2025Q4: 9,641,148 shares 9,641,148 $248M 0.05% -207,700 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,154,363 shares; 2024Q4: 7,938,182 shares; 2025Q1: 7,974,008 shares; 2025Q2: 7,711,603 shares; 2025Q3: 7,701,806 shares; 2025Q4: 7,933,059 shares 7,933,059 $248M 0.05% +231,253 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,766 shares; 2024Q4: 367,784 shares; 2025Q1: 388,638 shares; 2025Q2: 325,583 shares; 2025Q3: 304,671 shares; 2025Q4: 265,524 shares 265,524 $248M 0.05% -39,147 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: 972,828 shares; 2024Q4: 982,649 shares; 2025Q1: 994,307 shares; 2025Q2: 963,277 shares; 2025Q3: 898,578 shares; 2025Q4: 899,066 shares 899,066 $248M 0.05% +488 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: 1,144,201 shares; 2024Q4: 1,342,857 shares; 2025Q1: 1,344,154 shares; 2025Q2: 1,353,627 shares; 2025Q3: 1,387,029 shares; 2025Q4: 1,709,351 shares 1,709,351 $247M 0.05% +322,322 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,989,147 shares; 2024Q4: 14,307,767 shares; 2025Q1: 14,779,377 shares; 2025Q2: 16,153,291 shares; 2025Q3: 18,492,138 shares; 2025Q4: 26,824,753 shares 26,824,753 $247M 0.05% +8,332,615 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711,862 shares; 2024Q4: 2,712,244 shares; 2025Q1: 2,567,347 shares; 2025Q2: 2,370,889 shares; 2025Q3: 2,309,842 shares; 2025Q4: 2,322,901 shares 2,322,901 $247M 0.05% +13,059 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: 5,701,632 shares; 2024Q4: 5,315,977 shares; 2025Q1: 5,325,223 shares; 2025Q2: 5,343,268 shares; 2025Q3: 5,118,894 shares; 2025Q4: 5,156,818 shares 5,156,818 $247M 0.05% +37,924 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: 277,432 shares; 2024Q4: 287,180 shares; 2025Q1: 300,334 shares; 2025Q2: 309,503 shares; 2025Q3: 326,046 shares; 2025Q4: 1,610,974 shares 1,610,974 $247M 0.05% +1,284,928 Timeline NNI NELNET INC More: the full row for NELNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033,213 shares; 2024Q4: 1,997,981 shares; 2025Q1: 1,988,213 shares; 2025Q2: 1,927,924 shares; 2025Q3: 1,886,701 shares; 2025Q4: 1,848,962 shares 1,848,962 $246M 0.05% -37,739 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: 938,260 shares; 2024Q4: 957,038 shares; 2025Q1: 938,224 shares; 2025Q2: 923,704 shares; 2025Q3: 929,187 shares; 2025Q4: 938,637 shares 938,637 $246M 0.05% +9,450 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216,028 shares; 2024Q4: 2,088,949 shares; 2025Q1: 2,008,372 shares; 2025Q2: 2,008,532 shares; 2025Q3: 1,961,330 shares; 2025Q4: 1,982,793 shares 1,982,793 $245M 0.05% +21,463 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: 2,065,413 shares; 2024Q4: 1,931,522 shares; 2025Q1: 1,611,812 shares; 2025Q2: 2,744,186 shares; 2025Q3: 3,141,473 shares; 2025Q4: 3,859,197 shares 3,859,197 $245M 0.05% +717,724 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475,314 shares; 2024Q4: 2,557,503 shares; 2025Q1: 2,617,314 shares; 2025Q2: 1,999,304 shares; 2025Q3: 2,142,000 shares; 2025Q4: 2,125,976 shares 2,125,976 $244M 0.05% -16,024 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,677,690 shares; 2024Q4: 6,561,236 shares; 2025Q1: 6,592,510 shares; 2025Q2: 6,549,412 shares; 2025Q3: 6,591,387 shares; 2025Q4: 3,783,714 shares 3,783,714 $243M 0.05% -2,807,673 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: 2,168,626 shares; 2024Q4: 2,285,180 shares; 2025Q1: 2,332,445 shares; 2025Q2: 2,357,258 shares; 2025Q3: 2,377,410 shares; 2025Q4: 2,400,906 shares 2,400,906 $242M 0.05% +23,496 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160,158 shares; 2024Q4: 5,808,186 shares; 2025Q1: 6,639,888 shares; 2025Q2: 6,873,225 shares; 2025Q3: 7,023,238 shares; 2025Q4: 7,266,103 shares 7,266,103 $242M 0.05% +242,865 Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562,106 shares; 2024Q4: 12,527,861 shares; 2025Q1: 11,821,322 shares; 2025Q2: 10,821,756 shares; 2025Q3: 10,850,516 shares; 2025Q4: 11,250,875 shares 11,250,875 $242M 0.05% +400,359 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: 1,223,636 shares; 2024Q4: 1,238,848 shares; 2025Q1: 1,246,788 shares; 2025Q2: 1,241,231 shares; 2025Q3: 1,246,527 shares; 2025Q4: 1,175,293 shares 1,175,293 $242M 0.05% -71,234 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,318,041 shares; 2024Q4: 11,481,085 shares; 2025Q1: 10,756,256 shares; 2025Q2: 10,673,155 shares; 2025Q3: 10,672,003 shares; 2025Q4: 10,335,937 shares 10,335,937 $241M 0.05% -336,066 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858,669 shares; 2024Q4: 2,652,458 shares; 2025Q1: 3,200,214 shares; 2025Q2: 3,536,105 shares; 2025Q3: 3,723,494 shares; 2025Q4: 3,689,576 shares 3,689,576 $240M 0.05% -33,918 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571,395 shares; 2024Q4: 2,494,639 shares; 2025Q1: 2,500,412 shares; 2025Q2: 2,459,776 shares; 2025Q3: 2,301,955 shares; 2025Q4: 2,305,827 shares 2,305,827 $240M 0.05% +3,872 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,932 shares; 2024Q4: 1,415,742 shares; 2025Q1: 1,404,081 shares; 2025Q2: 1,425,202 shares; 2025Q3: 1,471,628 shares; 2025Q4: 1,470,125 shares 1,470,125 $240M 0.05% -1,503 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,339 shares; 2024Q4: 1,617,641 shares; 2025Q1: 1,693,827 shares; 2025Q2: 1,797,252 shares; 2025Q3: 1,854,686 shares; 2025Q4: 1,738,114 shares 1,738,114 $240M 0.05% -116,572 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,563 shares; 2024Q4: 1,477,667 shares; 2025Q1: 1,521,282 shares; 2025Q2: 1,605,520 shares; 2025Q3: 1,596,485 shares; 2025Q4: 1,627,245 shares 1,627,245 $239M 0.05% +30,760 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: 4,504,527 shares; 2024Q4: 4,320,377 shares; 2025Q1: 4,211,052 shares; 2025Q2: 4,205,827 shares; 2025Q3: 4,171,742 shares; 2025Q4: 4,137,286 shares 4,137,286 $239M 0.05% -34,456 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: 1,842,580 shares; 2024Q4: 1,891,730 shares; 2025Q1: 1,939,782 shares; 2025Q2: 1,945,404 shares; 2025Q3: 1,957,374 shares; 2025Q4: 2,033,317 shares 2,033,317 $238M 0.05% +75,943 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,198 shares; 2024Q4: 1,725,605 shares; 2025Q1: 1,688,293 shares; 2025Q2: 1,685,516 shares; 2025Q3: 1,694,713 shares; 2025Q4: 1,708,926 shares 1,708,926 $237M 0.05% +14,213 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747,488 shares; 2024Q4: 2,798,170 shares; 2025Q1: 3,608,468 shares; 2025Q2: 4,084,848 shares; 2025Q3: 4,206,334 shares; 2025Q4: 4,495,476 shares 4,495,476 $237M 0.05% +289,142 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: 676,413 shares; 2024Q4: 742,412 shares; 2025Q1: 793,760 shares; 2025Q2: 796,594 shares; 2025Q3: 846,134 shares; 2025Q4: 980,544 shares 980,544 $236M 0.05% +134,410 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735,702 shares; 2024Q4: 2,694,356 shares; 2025Q1: 2,560,189 shares; 2025Q2: 2,486,316 shares; 2025Q3: 2,276,386 shares; 2025Q4: 2,242,476 shares 2,242,476 $236M 0.05% -33,910 Timeline PFSI PENNYMAC FINL SVCS INC NEW More: the full row for PENNYMAC FINL SVCS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,934 shares; 2024Q4: 2,149,585 shares; 2025Q1: 1,950,300 shares; 2025Q2: 1,864,870 shares; 2025Q3: 1,868,173 shares; 2025Q4: 1,789,369 shares 1,789,369 $236M 0.05% -78,804 Timeline SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,299,642 shares; 2024Q4: 4,902,436 shares; 2025Q1: 4,279,477 shares; 2025Q2: 4,228,336 shares; 2025Q3: 4,477,337 shares; 2025Q4: 4,691,768 shares 4,691,768 $235M 0.05% +214,431 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: 2,780,000 shares; 2024Q4: 2,717,430 shares; 2025Q1: 2,785,042 shares; 2025Q2: 2,745,818 shares; 2025Q3: 2,486,325 shares; 2025Q4: 2,283,503 shares 2,283,503 $235M 0.05% -202,822 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639,690 shares; 2024Q4: 3,848,449 shares; 2025Q1: 3,849,228 shares; 2025Q2: 3,658,349 shares; 2025Q3: 3,978,210 shares; 2025Q4: 5,010,764 shares 5,010,764 $234M 0.05% +1,032,554 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739,321 shares; 2024Q4: 6,111,634 shares; 2025Q1: 6,054,184 shares; 2025Q2: 5,819,425 shares; 2025Q3: 5,808,994 shares; 2025Q4: 5,645,321 shares 5,645,321 $233M 0.05% -163,673 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953,365 shares; 2024Q4: 1,937,586 shares; 2025Q1: 2,120,075 shares; 2025Q2: 2,172,341 shares; 2025Q3: 2,332,381 shares; 2025Q4: 2,892,761 shares 2,892,761 $233M 0.05% +560,380 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,933,910 shares; 2024Q4: 4,953,115 shares; 2025Q1: 5,762,907 shares; 2025Q2: 5,942,521 shares; 2025Q3: 5,894,691 shares; 2025Q4: 6,308,284 shares 6,308,284 $233M 0.05% +413,593 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480,417 shares; 2024Q4: 4,030,627 shares; 2025Q1: 3,990,116 shares; 2025Q2: 5,618,114 shares; 2025Q3: 6,546,957 shares; 2025Q4: 8,305,417 shares 8,305,417 $231M 0.05% +1,758,460 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: 392,183 shares; 2024Q4: 517,749 shares; 2025Q1: 537,028 shares; 2025Q2: 580,072 shares; 2025Q3: 547,823 shares; 2025Q4: 547,689 shares 547,689 $231M 0.05% -134 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,810,760 shares; 2024Q4: 10,223,953 shares; 2025Q1: 10,570,088 shares; 2025Q2: 10,047,201 shares; 2025Q3: 8,674,530 shares; 2025Q4: 8,752,288 shares 8,752,288 $231M 0.05% +77,758 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,688,501 shares; 2024Q4: 28,996,607 shares; 2025Q1: 27,365,511 shares; 2025Q2: 26,223,413 shares; 2025Q3: 26,493,475 shares; 2025Q4: 25,549,531 shares 25,549,531 $231M 0.05% -943,944 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,469,007 shares; 2024Q4: 4,636,732 shares; 2025Q1: 5,462,715 shares; 2025Q2: 6,030,588 shares; 2025Q3: 8,269,879 shares; 2025Q4: 13,429,784 shares 13,429,784 $231M 0.05% +5,159,905 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,772 shares; 2024Q4: 1,698,737 shares; 2025Q1: 1,777,990 shares; 2025Q2: 1,834,959 shares; 2025Q3: 1,860,554 shares; 2025Q4: 1,875,011 shares 1,875,011 $231M 0.05% +14,457 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: 727,219 shares; 2024Q4: 765,511 shares; 2025Q1: 773,487 shares; 2025Q2: 767,609 shares; 2025Q3: 844,999 shares; 2025Q4: 877,878 shares 877,878 $230M 0.05% +32,879 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,794,473 shares; 2024Q4: 8,827,708 shares; 2025Q1: 8,515,969 shares; 2025Q2: 8,477,122 shares; 2025Q3: 8,283,693 shares; 2025Q4: 8,247,276 shares 8,247,276 $229M 0.05% -36,417 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: 24,716,612 shares; 2024Q4: 14,310,766 shares; 2025Q1: 9,056,263 shares; 2025Q2: 9,725,303 shares; 2025Q3: 9,792,807 shares; 2025Q4: 8,746,747 shares 8,746,747 $229M 0.05% -1,046,060 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,343 shares; 2024Q4: 779,288 shares; 2025Q1: 770,272 shares; 2025Q2: 794,907 shares; 2025Q3: 784,927 shares; 2025Q4: 758,854 shares 758,854 $228M 0.05% -26,073 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187,403 shares; 2024Q4: 3,158,140 shares; 2025Q1: 3,092,090 shares; 2025Q2: 3,059,861 shares; 2025Q3: 3,076,004 shares; 2025Q4: 3,076,206 shares 3,076,206 $228M 0.05% +202 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: 849,963 shares; 2025Q2: 836,627 shares; 2025Q3: 891,862 shares; 2025Q4: 958,462 shares 958,462 $228M 0.05% +66,600 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,619 shares; 2024Q4: 1,282,666 shares; 2025Q1: 1,210,825 shares; 2025Q2: 1,246,535 shares; 2025Q3: 1,199,900 shares; 2025Q4: 1,231,508 shares 1,231,508 $227M 0.05% +31,608 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396,094 shares; 2024Q4: 3,402,041 shares; 2025Q1: 3,379,423 shares; 2025Q2: 3,407,271 shares; 2025Q3: 3,449,923 shares; 2025Q4: 3,495,032 shares 3,495,032 $226M 0.05% +45,109 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,626 shares; 2024Q4: 369,304 shares; 2025Q1: 426,724 shares; 2025Q2: 435,598 shares; 2025Q3: 476,560 shares; 2025Q4: 507,749 shares 507,749 $225M 0.05% +31,189 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: 2,689,406 shares; 2024Q4: 2,789,245 shares; 2025Q1: 2,828,950 shares; 2025Q2: 2,793,517 shares; 2025Q3: 2,820,720 shares; 2025Q4: 2,673,258 shares 2,673,258 $225M 0.05% -147,462 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: 1,868,201 shares; 2024Q4: 1,971,899 shares; 2025Q1: 1,964,739 shares; 2025Q2: 2,078,622 shares; 2025Q3: 2,091,817 shares; 2025Q4: 2,099,214 shares 2,099,214 $225M 0.05% +7,397 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108,817 shares; 2024Q4: 2,233,493 shares; 2025Q1: 2,367,167 shares; 2025Q2: 2,388,035 shares; 2025Q3: 2,375,063 shares; 2025Q4: 2,672,110 shares 2,672,110 $225M 0.05% +297,047 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: 2,376,654 shares; 2024Q4: 2,440,982 shares; 2025Q1: 2,486,295 shares; 2025Q2: 2,500,656 shares; 2025Q3: 2,526,346 shares; 2025Q4: 2,572,103 shares 2,572,103 $224M 0.05% +45,757 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: 3,780,740 shares; 2024Q4: 3,874,038 shares; 2025Q1: 4,140,945 shares; 2025Q2: 4,317,675 shares; 2025Q3: 5,095,897 shares; 2025Q4: 6,941,250 shares 6,941,250 $224M 0.05% +1,845,353 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: 660,640 shares; 2024Q4: 650,083 shares; 2025Q1: 646,015 shares; 2025Q2: 639,440 shares; 2025Q3: 712,692 shares; 2025Q4: 721,942 shares 721,942 $224M 0.05% +9,250 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,381 shares; 2024Q4: 791,378 shares; 2025Q1: 928,998 shares; 2025Q2: 1,049,241 shares; 2025Q3: 1,098,564 shares; 2025Q4: 1,099,626 shares 1,099,626 $224M 0.05% +1,062 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,253 shares; 2024Q4: 1,623,600 shares; 2025Q1: 1,857,069 shares; 2025Q2: 1,878,812 shares; 2025Q3: 1,844,167 shares; 2025Q4: 1,881,828 shares 1,881,828 $223M 0.05% +37,661 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848,517 shares; 2024Q4: 2,796,148 shares; 2025Q1: 2,299,529 shares; 2025Q2: 2,008,339 shares; 2025Q3: 2,146,467 shares; 2025Q4: 2,551,781 shares 2,551,781 $222M 0.05% +405,314 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494,723 shares; 2024Q4: 2,487,149 shares; 2025Q1: 2,494,535 shares; 2025Q2: 2,620,620 shares; 2025Q3: 2,610,677 shares; 2025Q4: 2,581,523 shares 2,581,523 $222M 0.05% -29,154 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,360 shares; 2024Q4: 660,153 shares; 2025Q1: 648,605 shares; 2025Q2: 749,265 shares; 2025Q3: 862,500 shares; 2025Q4: 919,639 shares 919,639 $221M 0.05% +57,139 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,824 shares; 2024Q4: 1,323,249 shares; 2025Q1: 1,359,561 shares; 2025Q2: 1,413,973 shares; 2025Q3: 1,451,363 shares; 2025Q4: 1,484,798 shares 1,484,798 $221M 0.05% +33,435 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: 3,126,390 shares; 2024Q4: 3,009,158 shares; 2025Q1: 2,132,917 shares; 2025Q2: 2,787,084 shares; 2025Q3: 1,669,277 shares; 2025Q4: 1,198,453 shares 1,198,453 $221M 0.05% -470,824 Timeline