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GEODE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1214717, BOSTON, MA

GEODE CAPITAL MANAGEMENT, LLC reported $1,567,586,089,367 across 4,473 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 33.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214717-25-000016

Period
2025-09-30
Reported value
$1.57T
Holdings
4,473
Top 10 weight
33.5%
New
198
Sold out
169

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+3,386,990$2.43B
AMZNadded+5,924,013$1.3B
LLYadded+1,689,260$1.28B
NVDAadded+6,206,155$1.15B
HOODadded+7,638,484$1.09B

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HESS CORPexited-6,988,110-$964M
ANSYS INCexited-2,638,684-$924M
JNJreduced-4,394,021-$812M
JUNIPER NETWORKS INCexited-10,479,670-$418M
AXPreduced-793,948-$263M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001214717-25-000016, largest first. % of portfolio is the value over $1,567,586,089,367, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,079,492 shares; 2024Q4: 555,548,278 shares; 2025Q1: 570,691,561 shares; 2025Q2: 579,213,497 shares; 2025Q3: 585,419,652 shares 585,419,652$109B6.94%+6,206,155Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,024,812 shares; 2024Q4: 168,128,024 shares; 2025Q1: 175,469,697 shares; 2025Q2: 179,001,751 shares; 2025Q3: 180,707,258 shares 180,707,258$93.3B5.95%+1,705,507Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,857,500 shares; 2024Q4: 340,164,913 shares; 2025Q1: 349,807,156 shares; 2025Q2: 354,749,794 shares; 2025Q3: 356,166,414 shares 356,166,414$90.4B5.77%+1,416,620Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,915,046 shares; 2024Q4: 204,930,426 shares; 2025Q1: 212,995,999 shares; 2025Q2: 216,717,657 shares; 2025Q3: 222,641,670 shares 222,641,670$48.7B3.11%+5,924,013Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,160,608 shares; 2024Q4: 49,181,127 shares; 2025Q1: 50,892,441 shares; 2025Q2: 51,575,209 shares; 2025Q3: 51,928,316 shares 51,928,316$38B2.42%+353,107Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,188,826 shares; 2024Q4: 102,207,120 shares; 2025Q1: 106,384,133 shares; 2025Q2: 108,610,718 shares; 2025Q3: 109,728,581 shares 109,728,581$36.1B2.3%+1,117,863Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,030,679 shares; 2024Q4: 131,941,520 shares; 2025Q1: 137,390,787 shares; 2025Q2: 141,615,284 shares; 2025Q3: 143,526,361 shares 143,526,361$34.8B2.22%+1,911,077Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,356,401 shares; 2024Q4: 61,011,604 shares; 2025Q1: 63,498,689 shares; 2025Q2: 64,767,993 shares; 2025Q3: 65,325,029 shares 65,325,029$28.9B1.85%+557,036Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,557,486 shares; 2024Q4: 104,777,092 shares; 2025Q1: 107,318,856 shares; 2025Q2: 107,760,033 shares; 2025Q3: 108,236,788 shares 108,236,788$26.2B1.67%+476,755Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,733,692 shares; 2024Q4: 37,961,118 shares; 2025Q1: 39,367,395 shares; 2025Q2: 39,898,489 shares; 2025Q3: 39,960,942 shares 39,960,942$20B1.28%+62,453Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,344,186 shares; 2024Q4: 59,220,603 shares; 2025Q1: 60,829,111 shares; 2025Q2: 61,129,271 shares; 2025Q3: 61,281,705 shares 61,281,705$19.3B1.23%+152,434Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,090,971 shares; 2024Q4: 17,382,846 shares; 2025Q1: 18,526,249 shares; 2025Q2: 18,128,627 shares; 2025Q3: 19,817,887 shares 19,817,887$15.1B0.96%+1,689,260Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,655,250 shares; 2024Q4: 40,345,176 shares; 2025Q1: 42,029,171 shares; 2025Q2: 43,096,802 shares; 2025Q3: 43,653,590 shares 43,653,590$14.9B0.95%+556,788Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,148,356 shares; 2024Q4: 9,323,952 shares; 2025Q1: 9,697,551 shares; 2025Q2: 9,926,733 shares; 2025Q3: 10,039,994 shares 10,039,994$12B0.76%+113,261Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,375,053 shares; 2024Q4: 18,657,792 shares; 2025Q1: 19,217,711 shares; 2025Q2: 19,760,552 shares; 2025Q3: 20,337,236 shares 20,337,236$11.5B0.74%+576,684Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,194,981 shares; 2024Q4: 93,299,598 shares; 2025Q1: 95,964,964 shares; 2025Q2: 96,307,931 shares; 2025Q3: 96,154,265 shares 96,154,265$10.8B0.69%-153,666Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,106,884 shares; 2024Q4: 57,667,920 shares; 2025Q1: 59,383,800 shares; 2025Q2: 60,609,476 shares; 2025Q3: 56,215,455 shares 56,215,455$10.4B0.66%-4,394,021Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,194,683 shares; 2024Q4: 35,814,302 shares; 2025Q1: 37,582,718 shares; 2025Q2: 36,323,077 shares; 2025Q3: 37,069,570 shares 37,069,570$10.4B0.66%+746,493Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,617,409 shares; 2024Q4: 90,635,238 shares; 2025Q1: 94,293,814 shares; 2025Q2: 94,557,532 shares; 2025Q3: 96,493,315 shares 96,493,315$9.91B0.63%+1,935,783Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,946,926 shares; 2024Q4: 52,074,232 shares; 2025Q1: 55,428,473 shares; 2025Q2: 49,704,870 shares; 2025Q3: 53,395,218 shares 53,395,218$9.7B0.62%+3,690,348Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,487,057 shares; 2024Q4: 9,739,175 shares; 2025Q1: 10,124,212 shares; 2025Q2: 10,275,056 shares; 2025Q3: 10,361,829 shares 10,361,829$9.56B0.61%+86,773Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,700,427 shares; 2024Q4: 21,957,463 shares; 2025Q1: 22,651,135 shares; 2025Q2: 22,978,809 shares; 2025Q3: 23,412,989 shares 23,412,989$9.46B0.6%+434,180Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,161,045 shares; 2024Q4: 37,144,933 shares; 2025Q1: 38,253,590 shares; 2025Q2: 39,178,351 shares; 2025Q3: 40,439,493 shares 40,439,493$9.33B0.6%+1,261,142Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,204,776 shares; 2024Q4: 56,472,195 shares; 2025Q1: 58,355,220 shares; 2025Q2: 59,415,933 shares; 2025Q3: 60,673,326 shares 60,673,326$9.3B0.59%+1,257,393Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,255,970 shares; 2024Q4: 142,289,199 shares; 2025Q1: 147,773,103 shares; 2025Q2: 148,176,755 shares; 2025Q3: 154,735,883 shares 154,735,883$7.95B0.51%+6,559,128Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,636,704 shares; 2024Q4: 19,956,219 shares; 2025Q1: 20,637,107 shares; 2025Q2: 21,312,182 shares; 2025Q3: 21,786,025 shares 21,786,025$7.5B0.48%+473,843Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,587,961 shares; 2024Q4: 23,117,418 shares; 2025Q1: 23,389,408 shares; 2025Q2: 24,113,967 shares; 2025Q3: 24,462,062 shares 24,462,062$7.33B0.47%+348,095Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,630,469 shares; 2024Q4: 95,620,781 shares; 2025Q1: 98,094,691 shares; 2025Q2: 99,252,395 shares; 2025Q3: 101,018,304 shares 101,018,304$6.89B0.44%+1,765,909Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,876,354 shares; 2024Q4: 36,269,270 shares; 2025Q1: 37,350,404 shares; 2025Q2: 36,839,930 shares; 2025Q3: 43,478,121 shares 43,478,121$6.72B0.43%+6,638,191Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,482,147 shares; 2024Q4: 20,909,646 shares; 2025Q1: 21,536,104 shares; 2025Q2: 21,936,235 shares; 2025Q3: 22,269,014 shares 22,269,014$6.27B0.4%+332,779Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,101,324 shares; 2024Q4: 35,286,582 shares; 2025Q1: 36,508,124 shares; 2025Q2: 37,181,107 shares; 2025Q3: 37,924,853 shares 37,924,853$6.15B0.39%+743,746Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,180,327 shares; 2024Q4: 71,287,393 shares; 2025Q1: 73,531,594 shares; 2025Q2: 73,662,001 shares; 2025Q3: 73,602,323 shares 73,602,323$6.14B0.39%-59,678Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,243,843 shares; 2024Q4: 35,079,256 shares; 2025Q1: 36,176,240 shares; 2025Q2: 36,690,685 shares; 2025Q3: 37,297,320 shares 37,297,320$6.01B0.38%+606,635Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,957,028 shares; 2024Q4: 91,141,485 shares; 2025Q1: 95,937,591 shares; 2025Q2: 88,901,595 shares; 2025Q3: 89,550,656 shares 89,550,656$5.92B0.38%+649,061Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,973,175 shares; 2024Q4: 11,003,925 shares; 2025Q1: 11,278,431 shares; 2025Q2: 11,260,826 shares; 2025Q3: 11,317,066 shares 11,317,066$5.35B0.34%+56,240Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,422,702 shares; 2024Q4: 6,584,202 shares; 2025Q1: 6,735,453 shares; 2025Q2: 6,667,956 shares; 2025Q3: 6,681,455 shares 6,681,455$5.31B0.34%+13,499Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,916,980 shares; 2024Q4: 16,074,438 shares; 2025Q1: 16,552,355 shares; 2025Q2: 16,828,420 shares; 2025Q3: 16,962,429 shares 16,962,429$5.14B0.33%+134,009Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,903,198 shares; 2024Q4: 35,668,834 shares; 2025Q1: 36,902,513 shares; 2025Q2: 38,293,067 shares; 2025Q3: 38,541,894 shares 38,541,894$5.14B0.33%+248,827Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,213,455 shares; 2024Q4: 10,449,770 shares; 2025Q1: 10,516,618 shares; 2025Q2: 10,467,024 shares; 2025Q3: 10,515,658 shares 10,515,658$5.01B0.32%+48,634Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,155,004 shares; 2024Q4: 61,181,863 shares; 2025Q1: 59,657,270 shares; 2025Q2: 58,952,681 shares; 2025Q3: 59,798,874 shares 59,798,874$5.01B0.32%+846,193Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,780,318 shares; 2024Q4: 19,955,353 shares; 2025Q1: 20,759,396 shares; 2025Q2: 20,873,900 shares; 2025Q3: 20,991,211 shares 20,991,211$4.96B0.32%+117,311Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,263,780 shares; 2024Q4: 28,264,502 shares; 2025Q1: 28,742,069 shares; 2025Q2: 29,130,311 shares; 2025Q3: 29,642,811 shares 29,642,811$4.94B0.32%+512,500Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,120,657 shares; 2024Q4: 163,761,301 shares; 2025Q1: 169,973,846 shares; 2025Q2: 172,039,872 shares; 2025Q3: 173,972,235 shares 173,972,235$4.9B0.31%+1,932,363Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946,135 shares; 2024Q4: 4,519,445 shares; 2025Q1: 4,448,196 shares; 2025Q2: 3,332,008 shares; 2025Q3: 6,718,998 shares 6,718,998$4.81B0.31%+3,386,990Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,497,268 shares; 2024Q4: 31,079,522 shares; 2025Q1: 32,588,797 shares; 2025Q2: 32,675,492 shares; 2025Q3: 33,257,001 shares 33,257,001$4.66B0.3%+581,509Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,116 shares; 2024Q4: 803,125 shares; 2025Q1: 845,505 shares; 2025Q2: 854,838 shares; 2025Q3: 858,177 shares 858,177$4.62B0.29%+3,339Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,500,359 shares; 2024Q4: 43,561,447 shares; 2025Q1: 44,690,848 shares; 2025Q2: 45,859,136 shares; 2025Q3: 46,333,607 shares 46,333,607$4.52B0.29%+474,471Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,428,010 shares; 2025Q1: 32,667,331 shares; 2025Q2: 33,802,736 shares; 2025Q3: 33,620,755 shares 33,620,755$4.49B0.29%-181,981Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,672,320 shares; 2024Q4: 38,482,309 shares; 2025Q1: 39,534,154 shares; 2025Q2: 39,992,231 shares; 2025Q3: 39,226,716 shares 39,226,716$4.47B0.29%-765,515Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,824,245 shares; 2024Q4: 96,823,092 shares; 2025Q1: 99,225,288 shares; 2025Q2: 100,326,792 shares; 2025Q3: 101,764,815 shares 101,764,815$4.46B0.28%+1,438,023Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,978,713 shares; 2024Q4: 6,111,097 shares; 2025Q1: 6,307,915 shares; 2025Q2: 6,423,636 shares; 2025Q3: 6,527,088 shares 6,527,088$4.44B0.28%+103,452Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,919,798 shares; 2024Q4: 40,587,155 shares; 2025Q1: 42,545,296 shares; 2025Q2: 42,957,190 shares; 2025Q3: 43,062,824 shares 43,062,824$4.36B0.28%+105,634Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,723,545 shares; 2024Q4: 24,449,827 shares; 2025Q1: 25,376,002 shares; 2025Q2: 25,690,491 shares; 2025Q3: 26,038,319 shares 26,038,319$4.34B0.28%+347,828Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,826,373 shares; 2024Q4: 20,079,451 shares; 2025Q1: 20,619,081 shares; 2025Q2: 21,026,363 shares; 2025Q3: 20,937,804 shares 20,937,804$4.27B0.27%-88,559Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,211,901 shares; 2024Q4: 4,312,571 shares; 2025Q1: 4,486,506 shares; 2025Q2: 4,574,563 shares; 2025Q3: 4,657,653 shares 4,657,653$4.27B0.27%+83,090Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,128,468 shares; 2024Q4: 27,798,900 shares; 2025Q1: 28,680,274 shares; 2025Q2: 25,726,574 shares; 2025Q3: 25,675,155 shares 25,675,155$4.26B0.27%-51,419Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,483,512 shares; 2024Q4: 11,752,084 shares; 2025Q1: 12,137,570 shares; 2025Q2: 13,487,316 shares; 2025Q3: 12,693,368 shares 12,693,368$4.2B0.27%-793,948Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,240,729 shares; 2024Q4: 25,844,753 shares; 2025Q1: 26,662,389 shares; 2025Q2: 26,633,092 shares; 2025Q3: 26,535,849 shares 26,535,849$4.2B0.27%-97,243Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,286,790 shares; 2024Q4: 21,554,142 shares; 2025Q1: 21,945,015 shares; 2025Q2: 22,224,770 shares; 2025Q3: 22,616,797 shares 22,616,797$4.14B0.26%+392,027Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,659,943 shares; 2024Q4: 7,857,385 shares; 2025Q1: 8,127,186 shares; 2025Q2: 8,114,787 shares; 2025Q3: 8,170,052 shares 8,170,052$3.94B0.25%+55,265Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,529,089 shares; 2024Q4: 10,680,375 shares; 2025Q1: 11,063,048 shares; 2025Q2: 11,084,826 shares; 2025Q3: 11,117,629 shares 11,117,629$3.91B0.25%+32,803Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,425,792 shares; 2024Q4: 14,615,430 shares; 2025Q1: 15,211,817 shares; 2025Q2: 15,513,188 shares; 2025Q3: 15,659,808 shares 15,659,808$3.86B0.25%+146,620Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,857,584 shares; 2024Q4: 24,322,579 shares; 2025Q1: 25,769,789 shares; 2025Q2: 26,070,916 shares; 2025Q3: 26,337,414 shares 26,337,414$3.79B0.24%+266,498Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,594,223 shares; 2024Q4: 5,790,051 shares; 2025Q1: 5,979,169 shares; 2025Q2: 6,108,484 shares; 2025Q3: 6,180,299 shares 6,180,299$3.78B0.24%+71,815Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,165,355 shares; 2025Q1: 25,447,506 shares; 2025Q2: 25,576,483 shares; 2025Q3: 25,970,004 shares 25,970,004$3.77B0.24%+393,521Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221,694 shares; 2024Q4: 3,253,302 shares; 2025Q1: 3,363,240 shares; 2025Q2: 3,479,042 shares; 2025Q3: 3,478,487 shares 3,478,487$3.74B0.24%-555Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,122,889 shares; 2024Q4: 12,475,032 shares; 2025Q1: 12,727,346 shares; 2025Q2: 13,018,617 shares; 2025Q3: 13,267,515 shares 13,267,515$3.73B0.24%+248,898Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,512,925 shares; 2024Q4: 7,756,727 shares; 2025Q1: 8,078,781 shares; 2025Q2: 8,188,685 shares; 2025Q3: 8,273,676 shares 8,273,676$3.68B0.24%+84,991Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,666,093 shares; 2024Q4: 25,325,653 shares; 2025Q1: 26,296,681 shares; 2025Q2: 28,513,760 shares; 2025Q3: 29,569,839 shares 29,569,839$3.65B0.23%+1,056,079Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,006,765 shares; 2025Q1: 3,109,380 shares; 2025Q2: 3,143,429 shares; 2025Q3: 3,139,820 shares 3,139,820$3.64B0.23%-3,609Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,141,441 shares; 2024Q4: 30,901,484 shares; 2025Q1: 36,342,807 shares; 2025Q2: 37,381,183 shares; 2025Q3: 37,569,398 shares 37,569,398$3.57B0.23%+188,215Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,813,686 shares; 2024Q4: 14,430,581 shares; 2025Q1: 15,044,639 shares; 2025Q2: 14,991,104 shares; 2025Q3: 15,063,854 shares 15,063,854$3.56B0.23%+72,750Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,391,683 shares; 2024Q4: 13,528,348 shares; 2025Q1: 13,894,912 shares; 2025Q2: 14,042,843 shares; 2025Q3: 14,437,717 shares 14,437,717$3.55B0.23%+394,874Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,719,794 shares; 2024Q4: 15,171,869 shares; 2025Q1: 15,884,812 shares; 2025Q2: 16,316,838 shares; 2025Q3: 16,491,682 shares 16,491,682$3.54B0.23%+174,844Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,418,748 shares; 2024Q4: 43,778,016 shares; 2025Q1: 45,197,233 shares; 2025Q2: 45,724,229 shares; 2025Q3: 46,305,867 shares 46,305,867$3.48B0.22%+581,638Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,517,642 shares; 2024Q4: 10,583,607 shares; 2025Q1: 11,043,137 shares; 2025Q2: 11,388,935 shares; 2025Q3: 11,439,696 shares 11,439,696$3.36B0.21%+50,761Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,473,774 shares; 2024Q4: 6,589,982 shares; 2025Q1: 6,750,558 shares; 2025Q2: 6,793,282 shares; 2025Q3: 6,864,149 shares 6,864,149$3.33B0.21%+70,867Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,540,870 shares; 2024Q4: 28,289,917 shares; 2025Q1: 28,480,147 shares; 2025Q2: 29,207,662 shares; 2025Q3: 29,928,986 shares 29,928,986$3.31B0.21%+721,324Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,510,098 shares; 2024Q4: 95,488,444 shares; 2025Q1: 95,802,306 shares; 2025Q2: 97,563,079 shares; 2025Q3: 98,806,714 shares 98,806,714$3.3B0.21%+1,243,635Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,360,730 shares; 2024Q4: 14,988,152 shares; 2025Q1: 15,510,182 shares; 2025Q2: 15,431,173 shares; 2025Q3: 15,595,718 shares 15,595,718$3.28B0.21%+164,545Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,666,245 shares; 2024Q4: 120,589,782 shares; 2025Q1: 125,650,847 shares; 2025Q2: 127,471,481 shares; 2025Q3: 129,007,353 shares 129,007,353$3.28B0.21%+1,535,872Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,896,413 shares; 2024Q4: 15,341,300 shares; 2025Q1: 16,315,447 shares; 2025Q2: 16,542,863 shares; 2025Q3: 18,952,881 shares 18,952,881$3.23B0.21%+2,410,018Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,069,341 shares; 2024Q4: 8,198,412 shares; 2025Q1: 8,495,435 shares; 2025Q2: 8,560,505 shares; 2025Q3: 8,607,898 shares 8,607,898$3.21B0.2%+47,393Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,584,841 shares; 2024Q4: 30,626,170 shares; 2025Q1: 31,802,380 shares; 2025Q2: 32,424,982 shares; 2025Q3: 32,690,528 shares 32,690,528$3.18B0.2%+265,546Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,656,968 shares; 2024Q4: 14,382,116 shares; 2025Q1: 15,004,974 shares; 2025Q2: 15,174,029 shares; 2025Q3: 15,448,501 shares 15,448,501$3.13B0.2%+274,472Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,733,461 shares; 2024Q4: 11,979,337 shares; 2025Q1: 12,309,593 shares; 2025Q2: 12,351,783 shares; 2025Q3: 12,439,002 shares 12,439,002$3.11B0.2%+87,219Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,020,160 shares; 2024Q4: 8,227,587 shares; 2025Q1: 8,534,513 shares; 2025Q2: 14,008,841 shares; 2025Q3: 14,102,146 shares 14,102,146$2.99B0.19%+93,305Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,803,759 shares; 2024Q4: 41,938,507 shares; 2025Q1: 43,960,254 shares; 2025Q2: 44,724,475 shares; 2025Q3: 45,254,719 shares 45,254,719$2.99B0.19%+530,244Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,620,673 shares; 2024Q4: 12,175,972 shares; 2025Q1: 12,668,613 shares; 2025Q2: 13,176,539 shares; 2025Q3: 20,815,023 shares 20,815,023$2.97B0.19%+7,638,484Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,767,162 shares; 2024Q4: 11,857,917 shares; 2025Q1: 12,053,828 shares; 2025Q2: 11,963,612 shares; 2025Q3: 12,258,546 shares 12,258,546$2.93B0.19%+294,934Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,364,446 shares; 2024Q4: 10,612,183 shares; 2025Q1: 11,054,235 shares; 2025Q2: 11,687,660 shares; 2025Q3: 11,912,329 shares 11,912,329$2.92B0.19%+224,669Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,914,347 shares; 2024Q4: 13,558,841 shares; 2025Q1: 14,288,567 shares; 2025Q2: 15,012,454 shares; 2025Q3: 16,232,679 shares 16,232,679$2.89B0.18%+1,220,225Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893,457 shares; 2024Q4: 5,018,441 shares; 2025Q1: 5,454,245 shares; 2025Q2: 5,728,167 shares; 2025Q3: 5,810,745 shares 5,810,745$2.84B0.18%+82,578Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,805,867 shares; 2024Q4: 85,812,139 shares; 2025Q1: 87,266,318 shares; 2025Q2: 86,965,748 shares; 2025Q3: 88,447,934 shares 88,447,934$2.77B0.18%+1,482,186Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,905,126 shares; 2024Q4: 7,073,562 shares; 2025Q1: 7,313,957 shares; 2025Q2: 7,393,611 shares; 2025Q3: 7,465,721 shares 7,465,721$2.75B0.18%+72,110Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,042,760 shares; 2024Q4: 13,358,206 shares; 2025Q1: 13,644,524 shares; 2025Q2: 13,726,194 shares; 2025Q3: 13,849,412 shares 13,849,412$2.73B0.17%+123,218Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,886,154 shares; 2024Q4: 6,021,405 shares; 2025Q1: 6,286,256 shares; 2025Q2: 6,363,734 shares; 2025Q3: 7,535,120 shares 7,535,120$2.64B0.17%+1,171,386Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,733,928 shares; 2024Q4: 28,131,288 shares; 2025Q1: 28,017,626 shares; 2025Q2: 27,968,333 shares; 2025Q3: 28,009,183 shares 28,009,183$2.64B0.17%+40,850Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,482,162 shares; 2024Q4: 27,056,217 shares; 2025Q1: 27,916,322 shares; 2025Q2: 28,227,006 shares; 2025Q3: 27,647,562 shares 27,647,562$2.62B0.17%-579,444Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,905,431 shares; 2024Q4: 12,050,565 shares; 2025Q1: 12,487,735 shares; 2025Q2: 12,684,210 shares; 2025Q3: 12,967,908 shares 12,967,908$2.61B0.17%+283,698Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,761,980 shares; 2024Q4: 21,372,231 shares; 2025Q1: 22,106,500 shares; 2025Q2: 22,416,833 shares; 2025Q3: 22,673,034 shares 22,673,034$2.59B0.16%+256,201Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,166 shares; 2024Q4: 1,482,698 shares; 2025Q1: 1,534,545 shares; 2025Q2: 23,679,108 shares; 2025Q3: 23,767,601 shares 23,767,601$2.56B0.16%+88,493Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,521,339 shares; 2024Q4: 25,050,209 shares; 2025Q1: 25,765,347 shares; 2025Q2: 26,006,919 shares; 2025Q3: 26,874,265 shares 26,874,265$2.55B0.16%+867,346Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,208,368 shares; 2024Q4: 5,305,571 shares; 2025Q1: 5,430,151 shares; 2025Q2: 5,541,778 shares; 2025Q3: 5,583,283 shares 5,583,283$2.55B0.16%+41,505Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,213,613 shares; 2024Q4: 11,342,805 shares; 2025Q1: 13,228,306 shares; 2025Q2: 13,104,853 shares; 2025Q3: 13,271,674 shares 13,271,674$2.54B0.16%+166,821Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,284,745 shares; 2024Q4: 8,389,442 shares; 2025Q1: 8,858,782 shares; 2025Q2: 9,178,681 shares; 2025Q3: 9,378,391 shares 9,378,391$2.53B0.16%+199,710Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,599,920 shares; 2024Q4: 8,618,539 shares; 2025Q1: 8,780,059 shares; 2025Q2: 8,810,780 shares; 2025Q3: 8,909,944 shares 8,909,944$2.51B0.16%+99,164Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,827,645 shares; 2024Q4: 4,887,242 shares; 2025Q1: 4,865,495 shares; 2025Q2: 4,884,954 shares; 2025Q3: 4,884,815 shares 4,884,815$2.43B0.16%-139Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,488,176 shares; 2024Q4: 17,873,788 shares; 2025Q1: 18,365,446 shares; 2025Q2: 18,684,447 shares; 2025Q3: 19,062,258 shares 19,062,258$2.36B0.15%+377,811Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472,154 shares; 2024Q4: 4,558,821 shares; 2025Q1: 7,728,042 shares; 2025Q2: 7,951,230 shares; 2025Q3: 8,615,144 shares 8,615,144$2.33B0.15%+663,914Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935,888 shares; 2024Q4: 5,648,236 shares; 2025Q1: 5,761,760 shares; 2025Q2: 5,928,747 shares; 2025Q3: 5,973,745 shares 5,973,745$2.33B0.15%+44,998Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628,141 shares; 2024Q4: 6,795,189 shares; 2025Q1: 7,043,392 shares; 2025Q2: 6,965,792 shares; 2025Q3: 7,043,324 shares 7,043,324$2.31B0.15%+77,532Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,615,639 shares; 2024Q4: 5,969,532 shares; 2025Q1: 6,252,697 shares; 2025Q2: 6,667,927 shares; 2025Q3: 6,898,700 shares 6,898,700$2.22B0.14%+230,773Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,484,382 shares; 2024Q4: 24,697,779 shares; 2025Q1: 25,149,819 shares; 2025Q2: 25,089,898 shares; 2025Q3: 26,064,260 shares 26,064,260$2.21B0.14%+974,362Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,277,756 shares; 2024Q4: 24,826,001 shares; 2025Q1: 25,746,651 shares; 2025Q2: 25,846,634 shares; 2025Q3: 26,147,916 shares 26,147,916$2.2B0.14%+301,282Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653,288 shares; 2024Q4: 2,663,303 shares; 2025Q1: 2,708,500 shares; 2025Q2: 2,820,724 shares; 2025Q3: 2,832,262 shares 2,832,262$2.18B0.14%+11,538Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,361,673 shares; 2024Q4: 27,051,540 shares; 2025Q1: 27,959,409 shares; 2025Q2: 28,635,233 shares; 2025Q3: 28,987,765 shares 28,987,765$2.18B0.14%+352,532Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,502,223 shares; 2024Q4: 9,810,797 shares; 2025Q1: 10,218,927 shares; 2025Q2: 10,938,815 shares; 2025Q3: 11,085,763 shares 11,085,763$2.17B0.14%+146,948Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,638,914 shares; 2024Q4: 4,775,263 shares; 2025Q1: 4,916,924 shares; 2025Q2: 4,973,217 shares; 2025Q3: 5,056,893 shares 5,056,893$2.12B0.14%+83,676Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,555,615 shares; 2024Q4: 11,883,252 shares; 2025Q1: 12,292,193 shares; 2025Q2: 12,438,154 shares; 2025Q3: 12,570,477 shares 12,570,477$2.11B0.13%+132,323Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577,831 shares; 2024Q4: 2,677,092 shares; 2025Q1: 2,786,537 shares; 2025Q2: 2,774,702 shares; 2025Q3: 2,782,991 shares 2,782,991$2.1B0.13%+8,289Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,204,016 shares; 2024Q4: 44,391,247 shares; 2025Q1: 45,453,231 shares; 2025Q2: 46,176,690 shares; 2025Q3: 46,554,300 shares 46,554,300$2.1B0.13%+377,610Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281,867 shares; 2024Q4: 3,357,165 shares; 2025Q1: 3,494,849 shares; 2025Q2: 3,545,892 shares; 2025Q3: 4,256,517 shares 4,256,517$2.09B0.13%+710,625Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,714,007 shares; 2024Q4: 17,673,564 shares; 2025Q1: 18,112,895 shares; 2025Q2: 18,898,373 shares; 2025Q3: 18,834,702 shares 18,834,702$2.05B0.13%-63,671Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736,045 shares; 2024Q4: 4,187,217 shares; 2025Q1: 4,335,425 shares; 2025Q2: 4,386,899 shares; 2025Q3: 4,425,377 shares 4,425,377$2.02B0.13%+38,478Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,557,404 shares; 2024Q4: 5,688,672 shares; 2025Q1: 5,771,801 shares; 2025Q2: 5,769,294 shares; 2025Q3: 5,869,858 shares 5,869,858$2B0.13%+100,564Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425,619 shares; 2024Q4: 3,552,694 shares; 2025Q1: 3,804,367 shares; 2025Q2: 5,559,513 shares; 2025Q3: 5,908,982 shares 5,908,982$1.99B0.13%+349,469Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,508 shares; 2024Q4: 2,412,513 shares; 2025Q1: 2,511,908 shares; 2025Q2: 2,508,220 shares; 2025Q3: 2,542,447 shares 2,542,447$1.98B0.13%+34,227Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,146,111 shares; 2024Q4: 8,210,371 shares; 2025Q1: 8,520,817 shares; 2025Q2: 8,647,146 shares; 2025Q3: 8,875,530 shares 8,875,530$1.96B0.12%+228,384Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,390,914 shares; 2024Q4: 8,382,278 shares; 2025Q1: 9,464,308 shares; 2025Q2: 11,374,800 shares; 2025Q3: 12,859,227 shares 12,859,227$1.93B0.12%+1,484,427Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,716 shares; 2024Q4: 422,116 shares; 2025Q1: 436,484 shares; 2025Q2: 444,671 shares; 2025Q3: 448,959 shares 448,959$1.93B0.12%+4,288Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,589,852 shares; 2024Q4: 14,047,900 shares; 2025Q1: 14,590,930 shares; 2025Q2: 14,535,459 shares; 2025Q3: 14,849,457 shares 14,849,457$1.92B0.12%+313,998Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,929,260 shares; 2024Q4: 9,160,242 shares; 2025Q1: 9,464,835 shares; 2025Q2: 9,592,471 shares; 2025Q3: 10,209,340 shares 10,209,340$1.91B0.12%+616,869Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003,360 shares; 2024Q4: 3,025,263 shares; 2025Q1: 3,100,539 shares; 2025Q2: 3,115,519 shares; 2025Q3: 3,131,530 shares 3,131,530$1.9B0.12%+16,011Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,248,271 shares; 2024Q4: 8,468,080 shares; 2025Q1: 8,877,153 shares; 2025Q2: 9,192,013 shares; 2025Q3: 9,196,265 shares 9,196,265$1.89B0.12%+4,252Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612,172 shares; 2024Q4: 3,680,799 shares; 2025Q1: 3,819,333 shares; 2025Q2: 3,888,788 shares; 2025Q3: 3,922,514 shares 3,922,514$1.86B0.12%+33,726Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,490,728 shares; 2024Q4: 6,277,993 shares; 2025Q1: 6,625,323 shares; 2025Q2: 5,911,460 shares; 2025Q3: 6,002,006 shares 6,002,006$1.85B0.12%+90,546Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,722,702 shares; 2024Q4: 31,263,235 shares; 2025Q1: 32,456,574 shares; 2025Q2: 28,463,391 shares; 2025Q3: 29,147,208 shares 29,147,208$1.85B0.12%+683,817Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,029,380 shares; 2024Q4: 25,376,558 shares; 2025Q1: 26,077,165 shares; 2025Q2: 25,864,771 shares; 2025Q3: 26,208,954 shares 26,208,954$1.82B0.12%+344,183Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,322,177 shares; 2024Q4: 4,949,919 shares; 2025Q1: 5,414,557 shares; 2025Q2: 5,588,279 shares; 2025Q3: 5,113,297 shares 5,113,297$1.82B0.12%-474,982Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,204,955 shares; 2024Q4: 28,913,478 shares; 2025Q1: 28,708,354 shares; 2025Q2: 28,951,049 shares; 2025Q3: 29,190,472 shares 29,190,472$1.82B0.12%+239,423Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,294,366 shares; 2024Q4: 11,574,414 shares; 2025Q1: 11,843,472 shares; 2025Q2: 11,881,356 shares; 2025Q3: 11,727,387 shares 11,727,387$1.81B0.12%-153,969Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,683,751 shares; 2024Q4: 16,918,464 shares; 2025Q1: 17,654,434 shares; 2025Q2: 35,984,281 shares; 2025Q3: 37,014,789 shares 37,014,789$1.81B0.12%+1,030,508Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,086,597 shares; 2024Q4: 33,937,360 shares; 2025Q1: 36,175,520 shares; 2025Q2: 36,632,410 shares; 2025Q3: 37,235,971 shares 37,235,971$1.79B0.11%+603,561Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733,131 shares; 2024Q4: 4,829,702 shares; 2025Q1: 5,020,675 shares; 2025Q2: 5,111,157 shares; 2025Q3: 5,194,470 shares 5,194,470$1.79B0.11%+83,313Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,387,806 shares; 2024Q4: 7,015,582 shares; 2025Q1: 8,950,265 shares; 2025Q2: 10,731,795 shares; 2025Q3: 11,863,584 shares 11,863,584$1.77B0.11%+1,131,789Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,367,424 shares; 2024Q4: 8,374,866 shares; 2025Q1: 8,683,967 shares; 2025Q2: 8,777,313 shares; 2025Q3: 8,831,774 shares 8,831,774$1.77B0.11%+54,461Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,292,268 shares; 2024Q4: 6,392,021 shares; 2025Q1: 6,642,550 shares; 2025Q2: 6,765,540 shares; 2025Q3: 6,760,350 shares 6,760,350$1.76B0.11%-5,190Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,670,079 shares; 2024Q4: 4,715,702 shares; 2025Q1: 4,871,815 shares; 2025Q2: 5,606,264 shares; 2025Q3: 5,558,350 shares 5,558,350$1.76B0.11%-47,914Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,193,331 shares; 2024Q4: 20,518,014 shares; 2025Q1: 20,950,528 shares; 2025Q2: 20,942,800 shares; 2025Q3: 21,799,475 shares 21,799,475$1.75B0.11%+856,675Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,815,454 shares; 2024Q4: 23,473,694 shares; 2025Q1: 24,921,103 shares; 2025Q2: 26,979,134 shares; 2025Q3: 28,413,096 shares 28,413,096$1.73B0.11%+1,433,962Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,320,188 shares; 2024Q4: 8,539,243 shares; 2025Q1: 9,067,658 shares; 2025Q2: 9,073,182 shares; 2025Q3: 8,868,224 shares 8,868,224$1.73B0.11%-204,958Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,855,443 shares; 2024Q4: 5,957,180 shares; 2025Q1: 6,036,684 shares; 2025Q2: 5,963,102 shares; 2025Q3: 6,002,896 shares 6,002,896$1.72B0.11%+39,794Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842,750 shares; 2024Q4: 5,910,042 shares; 2025Q1: 6,109,721 shares; 2025Q2: 6,281,842 shares; 2025Q3: 6,417,614 shares 6,417,614$1.66B0.11%+135,772Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,848,020 shares; 2024Q4: 4,963,991 shares; 2025Q1: 5,166,715 shares; 2025Q2: 5,093,882 shares; 2025Q3: 5,143,904 shares 5,143,904$1.66B0.11%+50,022Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195,851 shares; 2024Q4: 4,326,064 shares; 2025Q1: 4,503,380 shares; 2025Q2: 4,787,609 shares; 2025Q3: 5,290,421 shares 5,290,421$1.65B0.11%+502,812Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459,411 shares; 2024Q4: 3,558,827 shares; 2025Q1: 3,720,470 shares; 2025Q2: 3,873,293 shares; 2025Q3: 3,976,184 shares 3,976,184$1.64B0.1%+102,891Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,936,924 shares; 2024Q4: 18,470,610 shares; 2025Q1: 19,330,786 shares; 2025Q2: 19,443,525 shares; 2025Q3: 19,894,757 shares 19,894,757$1.63B0.1%+451,232Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,427,760 shares; 2024Q4: 10,617,897 shares; 2025Q1: 10,986,007 shares; 2025Q2: 11,081,301 shares; 2025Q3: 11,138,444 shares 11,138,444$1.62B0.1%+57,143Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,443 shares; 2024Q4: 1,293,282 shares; 2025Q1: 1,196,450 shares; 2025Q2: 1,214,396 shares; 2025Q3: 1,232,062 shares 1,232,062$1.62B0.1%+17,666Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,332,563 shares; 2024Q4: 8,579,173 shares; 2025Q1: 9,205,753 shares; 2025Q2: 10,039,983 shares; 2025Q3: 11,672,942 shares 11,672,942$1.61B0.1%+1,632,959Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,453,075 shares; 2024Q4: 11,685,615 shares; 2025Q1: 12,054,165 shares; 2025Q2: 12,143,357 shares; 2025Q3: 12,251,836 shares 12,251,836$1.6B0.1%+108,479Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,537 shares; 2024Q4: 2,297,271 shares; 2025Q1: 2,409,888 shares; 2025Q2: 2,464,290 shares; 2025Q3: 2,497,676 shares 2,497,676$1.59B0.1%+33,386Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,475,260 shares; 2024Q4: 13,818,777 shares; 2025Q1: 14,164,933 shares; 2025Q2: 14,285,011 shares; 2025Q3: 14,440,354 shares 14,440,354$1.58B0.1%+155,343Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,076,220 shares; 2024Q4: 5,258,490 shares; 2025Q1: 5,487,456 shares; 2025Q2: 5,541,819 shares; 2025Q3: 5,605,278 shares 5,605,278$1.57B0.1%+63,459Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782,828 shares; 2024Q4: 1,847,925 shares; 2025Q1: 1,956,837 shares; 2025Q2: 2,072,186 shares; 2025Q3: 2,190,615 shares 2,190,615$1.57B0.1%+118,429Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,802 shares; 2024Q4: 1,587,203 shares; 2025Q1: 1,639,809 shares; 2025Q2: 1,641,813 shares; 2025Q3: 1,645,978 shares 1,645,978$1.56B0.1%+4,165Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,245,945 shares; 2024Q4: 8,527,649 shares; 2025Q1: 8,654,239 shares; 2025Q2: 8,850,818 shares; 2025Q3: 9,036,893 shares 9,036,893$1.56B0.1%+186,075Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820,736 shares; 2024Q4: 3,871,057 shares; 2025Q1: 3,892,344 shares; 2025Q2: 3,797,902 shares; 2025Q3: 3,650,140 shares 3,650,140$1.55B0.1%-147,762Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,524,692 shares; 2024Q4: 12,808,003 shares; 2025Q1: 13,067,192 shares; 2025Q2: 13,352,192 shares; 2025Q3: 13,740,459 shares 13,740,459$1.54B0.1%+388,267Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734,832 shares; 2024Q4: 4,788,619 shares; 2025Q1: 4,910,161 shares; 2025Q2: 4,948,981 shares; 2025Q3: 5,040,283 shares 5,040,283$1.53B0.1%+91,302Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,672,374 shares; 2024Q4: 11,891,207 shares; 2025Q1: 12,735,917 shares; 2025Q2: 12,121,353 shares; 2025Q3: 11,921,470 shares 11,921,470$1.53B0.1%-199,883Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,181,802 shares; 2024Q4: 5,273,277 shares; 2025Q1: 5,456,543 shares; 2025Q2: 5,479,529 shares; 2025Q3: 5,588,770 shares 5,588,770$1.52B0.1%+109,241Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,038,192 shares; 2024Q4: 6,914,427 shares; 2025Q1: 6,979,568 shares; 2025Q2: 8,013,213 shares; 2025Q3: 7,920,814 shares 7,920,814$1.52B0.1%-92,399Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,507,235 shares; 2024Q4: 51,759,844 shares; 2025Q1: 51,249,711 shares; 2025Q2: 51,848,863 shares; 2025Q3: 52,947,395 shares 52,947,395$1.49B0.1%+1,098,532Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293,471 shares; 2024Q4: 3,377,583 shares; 2025Q1: 3,455,520 shares; 2025Q2: 3,499,240 shares; 2025Q3: 3,549,180 shares 3,549,180$1.49B0.1%+49,940Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,906,826 shares; 2024Q4: 41,633,333 shares; 2025Q1: 42,887,311 shares; 2025Q2: 42,279,021 shares; 2025Q3: 42,183,407 shares 42,183,407$1.49B0.1%-95,614Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,228,581 shares; 2024Q4: 6,419,728 shares; 2025Q1: 6,635,263 shares; 2025Q2: 6,714,629 shares; 2025Q3: 6,938,697 shares 6,938,697$1.48B0.09%+224,068Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,464,558 shares; 2024Q4: 21,736,394 shares; 2025Q1: 22,130,433 shares; 2025Q2: 21,928,971 shares; 2025Q3: 21,765,549 shares 21,765,549$1.45B0.09%-163,422Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580,925 shares; 2024Q4: 4,694,573 shares; 2025Q1: 4,785,713 shares; 2025Q2: 4,822,075 shares; 2025Q3: 4,841,824 shares 4,841,824$1.45B0.09%+19,749Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,315,735 shares; 2024Q4: 12,549,802 shares; 2025Q1: 13,125,255 shares; 2025Q2: 13,005,052 shares; 2025Q3: 12,951,449 shares 12,951,449$1.45B0.09%-53,603Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,883,012 shares; 2024Q4: 15,270,913 shares; 2025Q1: 16,088,405 shares; 2025Q2: 16,916,974 shares; 2025Q3: 17,181,771 shares 17,181,771$1.44B0.09%+264,797Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272,261 shares; 2024Q4: 2,427,630 shares; 2025Q1: 2,469,585 shares; 2025Q2: 2,465,054 shares; 2025Q3: 2,535,898 shares 2,535,898$1.42B0.09%+70,844Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,289,624 shares; 2024Q4: 15,704,334 shares; 2025Q1: 15,861,427 shares; 2025Q2: 16,623,834 shares; 2025Q3: 16,913,838 shares 16,913,838$1.41B0.09%+290,004Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,447,484 shares; 2024Q4: 8,530,242 shares; 2025Q1: 8,794,337 shares; 2025Q2: 10,327,304 shares; 2025Q3: 10,368,484 shares 10,368,484$1.4B0.09%+41,180Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609,486 shares; 2024Q4: 2,647,627 shares; 2025Q1: 2,770,844 shares; 2025Q2: 2,818,428 shares; 2025Q3: 2,841,367 shares 2,841,367$1.39B0.09%+22,939Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,874,347 shares; 2024Q4: 4,931,661 shares; 2025Q1: 5,107,294 shares; 2025Q2: 5,134,550 shares; 2025Q3: 5,117,398 shares 5,117,398$1.39B0.09%-17,152Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,770,981 shares; 2024Q4: 6,871,229 shares; 2025Q1: 6,977,294 shares; 2025Q2: 8,141,511 shares; 2025Q3: 8,157,792 shares 8,157,792$1.38B0.09%+16,281Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,966,071 shares; 2024Q4: 5,026,529 shares; 2025Q1: 5,120,741 shares; 2025Q2: 5,223,539 shares; 2025Q3: 5,237,945 shares 5,237,945$1.36B0.09%+14,406Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,981,870 shares; 2024Q4: 6,015,210 shares; 2025Q1: 6,255,351 shares; 2025Q2: 6,248,204 shares; 2025Q3: 6,122,966 shares 6,122,966$1.34B0.09%-125,238Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,620,533 shares; 2024Q4: 23,796,969 shares; 2025Q1: 22,568,150 shares; 2025Q2: 21,824,618 shares; 2025Q3: 21,974,904 shares 21,974,904$1.33B0.09%+150,286Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,671,657 shares; 2024Q4: 6,702,586 shares; 2025Q1: 6,748,989 shares; 2025Q2: 6,644,155 shares; 2025Q3: 6,621,377 shares 6,621,377$1.33B0.09%-22,778Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,152,045 shares; 2024Q4: 8,287,162 shares; 2025Q1: 8,540,818 shares; 2025Q2: 8,673,823 shares; 2025Q3: 8,741,485 shares 8,741,485$1.33B0.08%+67,662Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,717,266 shares; 2024Q4: 9,413,245 shares; 2025Q1: 9,808,501 shares; 2025Q2: 9,718,665 shares; 2025Q3: 9,998,525 shares 9,998,525$1.33B0.08%+279,860Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,441,170 shares; 2024Q4: 7,604,632 shares; 2025Q1: 7,997,996 shares; 2025Q2: 8,216,042 shares; 2025Q3: 8,679,078 shares 8,679,078$1.32B0.08%+463,036Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,440,951 shares; 2024Q4: 27,975,691 shares; 2025Q1: 28,116,394 shares; 2025Q2: 28,191,122 shares; 2025Q3: 28,954,823 shares 28,954,823$1.32B0.08%+763,701Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,658,495 shares; 2024Q4: 7,904,316 shares; 2025Q1: 8,115,281 shares; 2025Q2: 8,249,441 shares; 2025Q3: 8,324,104 shares 8,324,104$1.32B0.08%+74,663Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,562,103 shares; 2024Q4: 15,178,956 shares; 2025Q1: 15,731,101 shares; 2025Q2: 16,191,204 shares; 2025Q3: 16,369,626 shares 16,369,626$1.32B0.08%+178,422Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,728,086 shares; 2024Q4: 17,112,000 shares; 2025Q1: 17,937,906 shares; 2025Q2: 18,680,424 shares; 2025Q3: 19,294,331 shares 19,294,331$1.3B0.08%+613,907Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447,026 shares; 2024Q4: 2,476,210 shares; 2025Q1: 2,547,117 shares; 2025Q2: 2,574,503 shares; 2025Q3: 2,619,238 shares 2,619,238$1.3B0.08%+44,735Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,962,173 shares; 2024Q4: 10,526,821 shares; 2025Q1: 11,780,893 shares; 2025Q2: 14,147,217 shares; 2025Q3: 15,778,949 shares 15,778,949$1.28B0.08%+1,631,732Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,945,791 shares; 2024Q4: 26,314,296 shares; 2025Q1: 27,026,691 shares; 2025Q2: 27,958,588 shares; 2025Q3: 28,453,170 shares 28,453,170$1.28B0.08%+494,582Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,450,490 shares; 2024Q4: 57,441,931 shares; 2025Q1: 59,539,915 shares; 2025Q2: 60,091,463 shares; 2025Q3: 65,569,229 shares 65,569,229$1.28B0.08%+5,477,766Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,285,513 shares; 2024Q4: 6,351,537 shares; 2025Q1: 6,479,503 shares; 2025Q2: 6,723,702 shares; 2025Q3: 6,831,477 shares 6,831,477$1.27B0.08%+107,775Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,761,872 shares; 2024Q4: 13,072,966 shares; 2025Q1: 13,510,822 shares; 2025Q2: 14,036,572 shares; 2025Q3: 14,182,291 shares 14,182,291$1.27B0.08%+145,719Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,078,093 shares; 2024Q4: 24,543,925 shares; 2025Q1: 25,477,686 shares; 2025Q2: 25,875,670 shares; 2025Q3: 26,008,829 shares 26,008,829$1.26B0.08%+133,159Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,185,557 shares; 2024Q4: 5,684,612 shares; 2025Q1: 5,585,511 shares; 2025Q2: 5,827,784 shares; 2025Q3: 8,858,270 shares 8,858,270$1.26B0.08%+3,030,486Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,989,157 shares; 2024Q4: 84,078,284 shares; 2025Q1: 88,035,337 shares; 2025Q2: 103,784,031 shares; 2025Q3: 105,345,004 shares 105,345,004$1.26B0.08%+1,560,973Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,105,151 shares; 2024Q4: 12,333,158 shares; 2025Q1: 12,859,053 shares; 2025Q2: 12,587,382 shares; 2025Q3: 12,843,216 shares 12,843,216$1.24B0.08%+255,834Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011,190 shares; 2024Q4: 4,110,469 shares; 2025Q1: 4,269,088 shares; 2025Q2: 4,647,459 shares; 2025Q3: 4,808,219 shares 4,808,219$1.24B0.08%+160,760Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,834,558 shares; 2024Q4: 4,903,219 shares; 2025Q1: 5,266,452 shares; 2025Q2: 5,536,679 shares; 2025Q3: 5,776,194 shares 5,776,194$1.24B0.08%+239,515Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,703,771 shares; 2024Q4: 17,382,946 shares; 2025Q1: 17,795,570 shares; 2025Q2: 18,047,263 shares; 2025Q3: 18,325,858 shares 18,325,858$1.23B0.08%+278,595Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,145,932 shares; 2024Q4: 5,242,415 shares; 2025Q1: 5,367,097 shares; 2025Q2: 5,571,644 shares; 2025Q3: 5,432,952 shares 5,432,952$1.23B0.08%-138,692Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,875,221 shares; 2024Q4: 18,477,121 shares; 2025Q1: 19,150,047 shares; 2025Q2: 19,725,397 shares; 2025Q3: 20,128,003 shares 20,128,003$1.23B0.08%+402,606Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,164 shares; 2024Q4: 1,365,459 shares; 2025Q1: 1,406,036 shares; 2025Q2: 1,318,541 shares; 2025Q3: 1,337,697 shares 1,337,697$1.23B0.08%+19,156Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,891,058 shares; 2024Q4: 29,579,298 shares; 2025Q1: 31,844,336 shares; 2025Q2: 31,184,816 shares; 2025Q3: 31,430,553 shares 31,430,553$1.23B0.08%+245,737Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,107,912 shares; 2024Q4: 7,235,518 shares; 2025Q1: 7,309,553 shares; 2025Q2: 7,202,905 shares; 2025Q3: 7,265,424 shares 7,265,424$1.23B0.08%+62,519Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,414,072 shares; 2024Q4: 9,541,034 shares; 2025Q1: 9,908,924 shares; 2025Q2: 10,183,871 shares; 2025Q3: 9,626,664 shares 9,626,664$1.22B0.08%-557,207Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399,568 shares; 2024Q4: 9,472,559 shares; 2025Q1: 9,796,635 shares; 2025Q2: 9,942,423 shares; 2025Q3: 10,028,499 shares 10,028,499$1.22B0.08%+86,076Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,879,651 shares; 2024Q4: 12,242,288 shares; 2025Q1: 12,295,821 shares; 2025Q2: 12,455,453 shares; 2025Q3: 12,257,988 shares 12,257,988$1.21B0.08%-197,465Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865,164 shares; 2024Q4: 4,637,387 shares; 2025Q1: 4,812,896 shares; 2025Q2: 4,952,938 shares; 2025Q3: 5,016,004 shares 5,016,004$1.2B0.08%+63,066Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766,283 shares; 2024Q4: 3,047,625 shares; 2025Q1: 4,135,889 shares; 2025Q2: 3,521,664 shares; 2025Q3: 3,736,156 shares 3,736,156$1.2B0.08%+214,492Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,176,951 shares; 2024Q4: 12,465,433 shares; 2025Q1: 12,867,508 shares; 2025Q2: 10,764,545 shares; 2025Q3: 10,702,333 shares 10,702,333$1.19B0.08%-62,212Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363,464 shares; 2024Q4: 4,438,796 shares; 2025Q1: 4,547,190 shares; 2025Q2: 4,606,511 shares; 2025Q3: 4,848,416 shares 4,848,416$1.19B0.08%+241,905Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,680,875 shares; 2024Q4: 14,037,890 shares; 2025Q1: 15,445,046 shares; 2025Q2: 15,800,797 shares; 2025Q3: 16,077,426 shares 16,077,426$1.17B0.07%+276,629Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,689,791 shares; 2024Q4: 4,798,797 shares; 2025Q1: 4,919,220 shares; 2025Q2: 4,947,670 shares; 2025Q3: 4,939,960 shares 4,939,960$1.17B0.07%-7,710Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,080,978 shares; 2024Q4: 28,476,031 shares; 2025Q1: 29,333,582 shares; 2025Q2: 29,659,508 shares; 2025Q3: 29,870,876 shares 29,870,876$1.17B0.07%+211,368Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858,814 shares; 2024Q4: 3,944,084 shares; 2025Q1: 4,116,428 shares; 2025Q2: 4,215,145 shares; 2025Q3: 4,251,688 shares 4,251,688$1.16B0.07%+36,543Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,475,659 shares; 2024Q4: 29,512,003 shares; 2025Q1: 32,337,042 shares; 2025Q2: 34,618,730 shares; 2025Q3: 35,171,901 shares 35,171,901$1.16B0.07%+553,171Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931,572 shares; 2024Q4: 4,010,044 shares; 2025Q1: 4,105,111 shares; 2025Q2: 3,960,748 shares; 2025Q3: 4,022,698 shares 4,022,698$1.16B0.07%+61,950Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,031 shares; 2024Q4: 1,194,747 shares; 2025Q1: 1,237,192 shares; 2025Q2: 1,260,610 shares; 2025Q3: 1,207,301 shares 1,207,301$1.15B0.07%-53,309Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,362 shares; 2024Q4: 1,897,456 shares; 2025Q1: 1,959,189 shares; 2025Q2: 1,993,524 shares; 2025Q3: 2,024,901 shares 2,024,901$1.15B0.07%+31,377Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,608,226 shares; 2024Q4: 29,985,360 shares; 2025Q1: 30,810,177 shares; 2025Q2: 30,278,221 shares; 2025Q3: 33,330,136 shares 33,330,136$1.14B0.07%+3,051,915Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147,203 shares; 2024Q4: 2,206,800 shares; 2025Q1: 2,322,834 shares; 2025Q2: 2,398,770 shares; 2025Q3: 2,499,242 shares 2,499,242$1.14B0.07%+100,472Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,209 shares; 2024Q4: 1,483,392 shares; 2025Q1: 1,519,125 shares; 2025Q2: 1,568,502 shares; 2025Q3: 1,626,985 shares 1,626,985$1.13B0.07%+58,483Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,921,608 shares; 2024Q4: 8,745,264 shares; 2025Q1: 9,119,259 shares; 2025Q2: 9,305,289 shares; 2025Q3: 9,414,518 shares 9,414,518$1.13B0.07%+109,229Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,563,636 shares; 2024Q4: 12,584,067 shares; 2025Q1: 12,469,586 shares; 2025Q2: 12,367,304 shares; 2025Q3: 12,411,076 shares 12,411,076$1.12B0.07%+43,772Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,019,726 shares; 2024Q4: 16,436,688 shares; 2025Q1: 17,059,615 shares; 2025Q2: 16,348,054 shares; 2025Q3: 16,525,057 shares 16,525,057$1.12B0.07%+177,003Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,507,521 shares; 2024Q4: 4,565,137 shares; 2025Q1: 4,677,384 shares; 2025Q2: 4,821,387 shares; 2025Q3: 4,843,432 shares 4,843,432$1.11B0.07%+22,045Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,761,240 shares; 2024Q4: 11,018,705 shares; 2025Q1: 11,367,308 shares; 2025Q2: 11,456,699 shares; 2025Q3: 12,473,317 shares 12,473,317$1.1B0.07%+1,016,618Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,401,656 shares; 2024Q4: 5,526,369 shares; 2025Q1: 5,690,097 shares; 2025Q2: 5,794,236 shares; 2025Q3: 5,853,585 shares 5,853,585$1.1B0.07%+59,349Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,162,512 shares; 2024Q4: 4,295,225 shares; 2025Q1: 4,481,521 shares; 2025Q2: 4,567,181 shares; 2025Q3: 4,662,379 shares 4,662,379$1.1B0.07%+95,198Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311,585 shares; 2024Q4: 3,348,418 shares; 2025Q1: 3,464,087 shares; 2025Q2: 3,491,618 shares; 2025Q3: 3,544,160 shares 3,544,160$1.09B0.07%+52,542Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,965,257 shares; 2024Q4: 10,236,816 shares; 2025Q1: 10,737,267 shares; 2025Q2: 11,242,611 shares; 2025Q3: 11,481,181 shares 11,481,181$1.07B0.07%+238,570Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,773,429 shares; 2024Q4: 11,931,536 shares; 2025Q1: 12,983,927 shares; 2025Q2: 12,832,894 shares; 2025Q3: 12,871,839 shares 12,871,839$1.06B0.07%+38,945Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,379 shares; 2024Q4: 663,035 shares; 2025Q1: 698,793 shares; 2025Q2: 712,699 shares; 2025Q3: 710,234 shares 710,234$1.06B0.07%-2,465Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,308,986 shares; 2024Q4: 11,475,755 shares; 2025Q1: 12,067,436 shares; 2025Q2: 12,357,840 shares; 2025Q3: 12,601,455 shares 12,601,455$1.06B0.07%+243,615Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,829,634 shares; 2024Q4: 12,195,300 shares; 2025Q1: 12,416,689 shares; 2025Q2: 12,526,776 shares; 2025Q3: 12,656,992 shares 12,656,992$1.05B0.07%+130,216Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,169,894 shares; 2024Q4: 7,251,389 shares; 2025Q1: 7,409,479 shares; 2025Q2: 7,467,018 shares; 2025Q3: 7,914,674 shares 7,914,674$1.05B0.07%+447,656Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,985,356 shares; 2024Q4: 7,976,630 shares; 2025Q1: 8,341,923 shares; 2025Q2: 8,667,093 shares; 2025Q3: 8,792,645 shares 8,792,645$1.05B0.07%+125,552Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,317,829 shares; 2024Q4: 6,870,042 shares; 2025Q1: 7,232,826 shares; 2025Q2: 7,166,638 shares; 2025Q3: 7,370,721 shares 7,370,721$1.04B0.07%+204,083Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,951,784 shares; 2024Q4: 6,050,965 shares; 2025Q1: 6,466,808 shares; 2025Q2: 6,686,778 shares; 2025Q3: 6,922,091 shares 6,922,091$1.04B0.07%+235,313Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,763,926 shares; 2024Q4: 19,172,603 shares; 2025Q1: 19,805,743 shares; 2025Q2: 20,462,076 shares; 2025Q3: 23,123,458 shares 23,123,458$1.04B0.07%+2,661,382Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,635,080 shares; 2024Q4: 11,868,965 shares; 2025Q1: 12,368,693 shares; 2025Q2: 12,551,872 shares; 2025Q3: 12,597,033 shares 12,597,033$1.03B0.07%+45,161Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,690,075 shares; 2024Q4: 8,882,268 shares; 2025Q1: 9,341,031 shares; 2025Q2: 9,374,739 shares; 2025Q3: 14,339,339 shares 14,339,339$1.03B0.07%+4,964,600Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,937,689 shares; 2024Q4: 17,357,770 shares; 2025Q1: 17,345,131 shares; 2025Q2: 17,176,586 shares; 2025Q3: 17,351,316 shares 17,351,316$1.03B0.07%+174,730Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792,140 shares; 2024Q4: 3,811,563 shares; 2025Q1: 3,978,082 shares; 2025Q2: 4,011,295 shares; 2025Q3: 4,085,025 shares 4,085,025$1.03B0.07%+73,730Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,125,670 shares; 2024Q4: 13,217,112 shares; 2025Q1: 14,795,438 shares; 2025Q2: 17,785,430 shares; 2025Q3: 20,005,831 shares 20,005,831$1.03B0.07%+2,220,401Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152,146 shares; 2024Q4: 4,167,460 shares; 2025Q1: 4,291,061 shares; 2025Q2: 4,424,120 shares; 2025Q3: 4,560,021 shares 4,560,021$1.03B0.07%+135,901Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675,506 shares; 2024Q4: 8,473,459 shares; 2025Q1: 7,890,272 shares; 2025Q2: 8,254,137 shares; 2025Q3: 8,256,579 shares 8,256,579$1.02B0.07%+2,442Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,749,859 shares; 2024Q4: 5,859,132 shares; 2025Q1: 6,183,510 shares; 2025Q2: 6,389,049 shares; 2025Q3: 6,485,089 shares 6,485,089$1.01B0.06%+96,040Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683,202 shares; 2024Q4: 2,734,430 shares; 2025Q1: 2,826,323 shares; 2025Q2: 2,874,428 shares; 2025Q3: 2,906,646 shares 2,906,646$1.01B0.06%+32,218Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,388,139 shares; 2024Q4: 11,468,144 shares; 2025Q1: 11,989,024 shares; 2025Q2: 11,791,564 shares; 2025Q3: 12,010,828 shares 12,010,828$1.01B0.06%+219,264Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,952,851 shares; 2024Q4: 8,063,653 shares; 2025Q1: 8,358,955 shares; 2025Q2: 8,594,608 shares; 2025Q3: 8,749,446 shares 8,749,446$999M0.06%+154,838Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,853,788 shares; 2024Q4: 8,984,022 shares; 2025Q1: 9,230,424 shares; 2025Q2: 9,796,782 shares; 2025Q3: 9,970,819 shares 9,970,819$998M0.06%+174,037Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,521,147 shares; 2024Q4: 13,647,341 shares; 2025Q1: 12,676,861 shares; 2025Q2: 12,722,416 shares; 2025Q3: 12,837,145 shares 12,837,145$993M0.06%+114,729Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,662,679 shares; 2024Q4: 8,856,360 shares; 2025Q1: 9,238,519 shares; 2025Q2: 9,402,393 shares; 2025Q3: 9,507,392 shares 9,507,392$988M0.06%+104,999Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,031,700 shares; 2024Q4: 11,126,735 shares; 2025Q1: 10,543,669 shares; 2025Q2: 10,673,127 shares; 2025Q3: 10,758,589 shares 10,758,589$986M0.06%+85,462Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,501,936 shares; 2024Q4: 15,912,584 shares; 2025Q1: 16,230,362 shares; 2025Q2: 16,757,932 shares; 2025Q3: 17,210,976 shares 17,210,976$981M0.06%+453,044Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,322,933 shares; 2024Q4: 13,216,832 shares; 2025Q1: 13,258,740 shares; 2025Q2: 13,034,898 shares; 2025Q3: 12,437,934 shares 12,437,934$972M0.06%-596,964Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,717,487 shares; 2024Q4: 5,930,473 shares; 2025Q1: 5,761,288 shares; 2025Q2: 5,856,899 shares; 2025Q3: 5,821,850 shares 5,821,850$972M0.06%-35,049Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,277,897 shares; 2024Q4: 13,342,944 shares; 2025Q1: 14,499,131 shares; 2025Q2: 14,842,341 shares; 2025Q3: 15,181,797 shares 15,181,797$971M0.06%+339,456Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,329 shares; 2024Q4: 1,472,411 shares; 2025Q1: 1,516,266 shares; 2025Q2: 1,520,932 shares; 2025Q3: 1,542,621 shares 1,542,621$968M0.06%+21,689Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,830,263 shares; 2024Q4: 11,010,756 shares; 2025Q1: 10,386,538 shares; 2025Q2: 10,502,003 shares; 2025Q3: 10,693,691 shares 10,693,691$967M0.06%+191,688Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,280,223 shares; 2024Q4: 13,437,687 shares; 2025Q1: 13,813,359 shares; 2025Q2: 14,019,891 shares; 2025Q3: 14,398,155 shares 14,398,155$964M0.06%+378,264Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,948,679 shares; 2024Q4: 7,002,671 shares; 2025Q1: 7,204,347 shares; 2025Q2: 7,319,530 shares; 2025Q3: 7,400,722 shares 7,400,722$946M0.06%+81,192Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,546 shares; 2024Q4: 1,878,796 shares; 2025Q1: 2,011,018 shares; 2025Q2: 2,232,179 shares; 2025Q3: 2,497,859 shares 2,497,859$940M0.06%+265,680Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,837,059 shares; 2024Q4: 51,988,553 shares; 2025Q1: 56,403,750 shares; 2025Q2: 58,079,843 shares; 2025Q3: 61,001,883 shares 61,001,883$936M0.06%+2,922,040Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765,236 shares; 2024Q4: 2,803,344 shares; 2025Q1: 2,978,536 shares; 2025Q2: 3,092,539 shares; 2025Q3: 3,149,599 shares 3,149,599$936M0.06%+57,060Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636,522 shares; 2024Q4: 3,620,930 shares; 2025Q1: 3,804,321 shares; 2025Q2: 3,874,796 shares; 2025Q3: 3,978,460 shares 3,978,460$932M0.06%+103,664Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,997,574 shares; 2024Q4: 14,427,307 shares; 2025Q1: 14,946,477 shares; 2025Q2: 15,203,862 shares; 2025Q3: 16,887,430 shares 16,887,430$926M0.06%+1,683,568Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,414,025 shares; 2024Q4: 9,885,015 shares; 2025Q1: 10,183,735 shares; 2025Q2: 10,186,871 shares; 2025Q3: 10,289,873 shares 10,289,873$919M0.06%+103,002Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,668 shares; 2024Q4: 1,022,170 shares; 2025Q1: 1,081,201 shares; 2025Q2: 1,040,559 shares; 2025Q3: 1,417,733 shares 1,417,733$918M0.06%+377,174Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668,755 shares; 2024Q4: 5,804,247 shares; 2025Q1: 6,004,626 shares; 2025Q2: 6,141,231 shares; 2025Q3: 6,205,524 shares 6,205,524$911M0.06%+64,293Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,399,098 shares; 2024Q4: 5,346,923 shares; 2025Q1: 5,371,792 shares; 2025Q2: 5,411,045 shares; 2025Q3: 5,555,564 shares 5,555,564$910M0.06%+144,519Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,977,757 shares; 2024Q4: 11,320,576 shares; 2025Q1: 11,713,105 shares; 2025Q2: 11,944,407 shares; 2025Q3: 12,075,344 shares 12,075,344$903M0.06%+130,937Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400,035 shares; 2024Q4: 4,417,248 shares; 2025Q1: 4,535,393 shares; 2025Q2: 4,575,953 shares; 2025Q3: 5,155,252 shares 5,155,252$900M0.06%+579,299Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885,688 shares; 2024Q4: 14,519,937 shares; 2025Q1: 15,051,180 shares; 2025Q2: 15,367,775 shares; 2025Q3: 15,689,057 shares 15,689,057$890M0.06%+321,282Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629,439 shares; 2024Q4: 2,635,852 shares; 2025Q1: 2,571,731 shares; 2025Q2: 2,591,115 shares; 2025Q3: 2,579,234 shares 2,579,234$887M0.06%-11,881Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,753,751 shares; 2024Q4: 3,801,145 shares; 2025Q1: 4,440,854 shares; 2025Q2: 4,567,373 shares; 2025Q3: 4,727,077 shares 4,727,077$881M0.06%+159,704Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,846,890 shares; 2024Q4: 14,245,357 shares; 2025Q1: 14,822,609 shares; 2025Q2: 18,089,878 shares; 2025Q3: 18,678,713 shares 18,678,713$879M0.06%+588,835Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,843,442 shares; 2024Q4: 13,051,569 shares; 2025Q1: 13,239,129 shares; 2025Q2: 13,288,097 shares; 2025Q3: 13,374,145 shares 13,374,145$878M0.06%+86,048Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321,849 shares; 2024Q4: 4,297,626 shares; 2025Q1: 4,902,978 shares; 2025Q2: 5,842,134 shares; 2025Q3: 6,587,407 shares 6,587,407$873M0.06%+745,273Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,411,293 shares; 2024Q4: 10,948,546 shares; 2025Q1: 11,651,620 shares; 2025Q2: 12,226,283 shares; 2025Q3: 12,513,310 shares 12,513,310$872M0.06%+287,027Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,311,220 shares; 2024Q4: 8,554,755 shares; 2025Q1: 8,729,526 shares; 2025Q2: 8,819,876 shares; 2025Q3: 8,944,166 shares 8,944,166$868M0.06%+124,290Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,084,393 shares; 2024Q4: 4,117,060 shares; 2025Q1: 4,257,525 shares; 2025Q2: 4,288,014 shares; 2025Q3: 4,328,128 shares 4,328,128$864M0.06%+40,114Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,169,070 shares; 2024Q4: 7,193,687 shares; 2025Q1: 7,385,032 shares; 2025Q2: 7,412,130 shares; 2025Q3: 7,438,219 shares 7,438,219$859M0.05%+26,089Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329,814 shares; 2024Q4: 4,370,762 shares; 2025Q1: 4,443,226 shares; 2025Q2: 4,370,363 shares; 2025Q3: 4,315,834 shares 4,315,834$850M0.05%-54,529Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,952,115 shares; 2024Q4: 9,937,442 shares; 2025Q1: 10,286,069 shares; 2025Q2: 10,782,760 shares; 2025Q3: 10,945,537 shares 10,945,537$849M0.05%+162,777Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,029,880 shares; 2024Q4: 7,960,098 shares; 2025Q1: 9,111,744 shares; 2025Q2: 10,882,122 shares; 2025Q3: 12,220,234 shares 12,220,234$846M0.05%+1,338,112Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,492,740 shares; 2024Q4: 32,173,982 shares; 2025Q1: 33,697,002 shares; 2025Q2: 34,421,976 shares; 2025Q3: 34,437,415 shares 34,437,415$844M0.05%+15,439Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,686,505 shares; 2024Q4: 5,794,895 shares; 2025Q1: 5,985,911 shares; 2025Q2: 6,226,538 shares; 2025Q3: 6,399,859 shares 6,399,859$840M0.05%+173,321Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,257,965 shares; 2024Q4: 7,912,109 shares; 2025Q1: 8,283,383 shares; 2025Q2: 8,086,718 shares; 2025Q3: 8,190,580 shares 8,190,580$832M0.05%+103,862Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,027,160 shares; 2024Q4: 25,228,416 shares; 2025Q1: 25,710,904 shares; 2025Q2: 27,617,014 shares; 2025Q3: 28,767,101 shares 28,767,101$828M0.05%+1,150,087Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,649,299 shares; 2024Q4: 5,627,253 shares; 2025Q1: 5,694,616 shares; 2025Q2: 5,795,253 shares; 2025Q3: 5,889,197 shares 5,889,197$827M0.05%+93,944Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,714 shares; 2024Q4: 3,006,646 shares; 2025Q1: 3,414,418 shares; 2025Q2: 4,136,535 shares; 2025Q3: 4,766,013 shares 4,766,013$825M0.05%+629,478Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097,543 shares; 2024Q4: 4,175,524 shares; 2025Q1: 4,235,055 shares; 2025Q2: 4,218,154 shares; 2025Q3: 4,350,518 shares 4,350,518$823M0.05%+132,364Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820,052 shares; 2024Q4: 2,883,614 shares; 2025Q1: 3,073,562 shares; 2025Q2: 3,130,829 shares; 2025Q3: 3,160,837 shares 3,160,837$819M0.05%+30,008Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,861,945 shares; 2024Q4: 5,967,254 shares; 2025Q1: 5,989,018 shares; 2025Q2: 5,996,640 shares; 2025Q3: 6,028,659 shares 6,028,659$813M0.05%+32,019Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885,661 shares; 2024Q4: 2,957,204 shares; 2025Q1: 3,067,136 shares; 2025Q2: 3,142,763 shares; 2025Q3: 3,176,297 shares 3,176,297$811M0.05%+33,534Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,673,091 shares; 2024Q4: 16,959,001 shares; 2025Q1: 17,388,799 shares; 2025Q2: 18,008,755 shares; 2025Q3: 18,100,810 shares 18,100,810$803M0.05%+92,055Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846,865 shares; 2024Q4: 1,846,393 shares; 2025Q1: 1,957,956 shares; 2025Q2: 3,080,848 shares; 2025Q3: 3,166,246 shares 3,166,246$802M0.05%+85,398Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618,560 shares; 2024Q4: 4,710,165 shares; 2025Q1: 5,299,000 shares; 2025Q2: 5,441,649 shares; 2025Q3: 5,606,495 shares 5,606,495$801M0.05%+164,846Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,677,077 shares; 2024Q4: 46,068,931 shares; 2025Q1: 48,396,934 shares; 2025Q2: 49,001,887 shares; 2025Q3: 49,491,252 shares 49,491,252$800M0.05%+489,365Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999,874 shares; 2024Q4: 3,037,015 shares; 2025Q1: 3,155,855 shares; 2025Q2: 3,292,241 shares; 2025Q3: 3,342,345 shares 3,342,345$793M0.05%+50,104Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351,684 shares; 2024Q4: 4,392,260 shares; 2025Q1: 4,689,877 shares; 2025Q2: 4,597,168 shares; 2025Q3: 4,561,877 shares 4,561,877$784M0.05%-35,291Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,436,467 shares; 2024Q4: 9,648,574 shares; 2025Q1: 9,979,256 shares; 2025Q2: 10,190,572 shares; 2025Q3: 9,513,113 shares 9,513,113$783M0.05%-677,459Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,548,844 shares; 2024Q4: 24,511,039 shares; 2025Q1: 26,621,784 shares; 2025Q2: 30,217,363 shares; 2025Q3: 30,614,599 shares 30,614,599$777M0.05%+397,236Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,805,701 shares; 2024Q4: 4,920,971 shares; 2025Q1: 5,095,747 shares; 2025Q2: 5,250,341 shares; 2025Q3: 5,475,348 shares 5,475,348$771M0.05%+225,007Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,672,164 shares; 2024Q4: 6,749,446 shares; 2025Q1: 7,049,584 shares; 2025Q2: 7,242,392 shares; 2025Q3: 7,328,524 shares 7,328,524$762M0.05%+86,132Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,985,673 shares; 2024Q4: 5,784,376 shares; 2025Q1: 6,087,690 shares; 2025Q2: 7,112,316 shares; 2025Q3: 6,417,343 shares 6,417,343$759M0.05%-694,973Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,868,620 shares; 2024Q4: 6,601,676 shares; 2025Q1: 6,897,525 shares; 2025Q2: 6,812,440 shares; 2025Q3: 7,123,061 shares 7,123,061$757M0.05%+310,621Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,197,621 shares; 2024Q4: 3,215,657 shares; 2025Q1: 3,340,126 shares; 2025Q2: 3,318,532 shares; 2025Q3: 3,377,975 shares 3,377,975$756M0.05%+59,443Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585,802 shares; 2024Q4: 3,693,457 shares; 2025Q1: 3,818,015 shares; 2025Q2: 3,875,614 shares; 2025Q3: 3,922,973 shares 3,922,973$755M0.05%+47,359Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,351,556 shares; 2024Q4: 14,488,451 shares; 2025Q1: 15,003,353 shares; 2025Q2: 15,173,940 shares; 2025Q3: 15,025,334 shares 15,025,334$755M0.05%-148,606Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,640,471 shares; 2024Q4: 7,433,171 shares; 2025Q1: 8,403,940 shares; 2025Q2: 10,088,450 shares; 2025Q3: 11,460,515 shares 11,460,515$754M0.05%+1,372,065Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,803,148 shares; 2024Q4: 5,854,392 shares; 2025Q1: 5,956,079 shares; 2025Q2: 5,992,469 shares; 2025Q3: 5,937,418 shares 5,937,418$745M0.05%-55,051Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,467,393 shares; 2024Q4: 11,715,040 shares; 2025Q1: 12,174,339 shares; 2025Q2: 12,457,546 shares; 2025Q3: 12,518,509 shares 12,518,509$745M0.05%+60,963Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,163,554 shares; 2024Q4: 7,670,568 shares; 2025Q1: 8,095,842 shares; 2025Q2: 12,314,817 shares; 2025Q3: 15,088,379 shares 15,088,379$739M0.05%+2,773,562Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,019 shares; 2024Q4: 1,179,371 shares; 2025Q1: 1,214,149 shares; 2025Q2: 1,242,610 shares; 2025Q3: 1,260,627 shares 1,260,627$737M0.05%+18,017Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,937,604 shares; 2024Q4: 9,993,698 shares; 2025Q1: 10,407,739 shares; 2025Q2: 10,766,356 shares; 2025Q3: 10,963,772 shares 10,963,772$735M0.05%+197,416Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,770,491 shares; 2024Q4: 25,350,016 shares; 2025Q1: 25,762,659 shares; 2025Q2: 26,187,203 shares; 2025Q3: 27,039,891 shares 27,039,891$735M0.05%+852,688Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,981,080 shares; 2024Q4: 6,099,649 shares; 2025Q1: 6,319,226 shares; 2025Q2: 7,369,576 shares; 2025Q3: 7,834,732 shares 7,834,732$732M0.05%+465,156Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,885,243 shares; 2024Q4: 6,126,268 shares; 2025Q1: 6,716,585 shares; 2025Q2: 7,877,160 shares; 2025Q3: 22,638,431 shares 22,638,431$729M0.05%+14,761,271Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,197,927 shares; 2024Q4: 3,228,090 shares; 2025Q1: 3,356,691 shares; 2025Q2: 3,414,935 shares; 2025Q3: 3,409,738 shares 3,409,738$727M0.05%-5,197Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,757,932 shares; 2024Q4: 9,963,573 shares; 2025Q1: 10,344,069 shares; 2025Q2: 10,202,650 shares; 2025Q3: 10,121,483 shares 10,121,483$721M0.05%-81,167Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696,646 shares; 2024Q4: 2,740,937 shares; 2025Q1: 2,804,098 shares; 2025Q2: 2,855,971 shares; 2025Q3: 2,922,026 shares 2,922,026$717M0.05%+66,055Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,620,520 shares; 2024Q4: 9,983,519 shares; 2025Q1: 11,729,217 shares; 2025Q2: 12,136,256 shares; 2025Q3: 12,631,474 shares 12,631,474$715M0.05%+495,218Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,439 shares; 2024Q4: 558,471 shares; 2025Q1: 578,464 shares; 2025Q2: 581,847 shares; 2025Q3: 583,342 shares 583,342$714M0.05%+1,495Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,535 shares; 2024Q4: 2,259,032 shares; 2025Q1: 2,297,027 shares; 2025Q2: 6,682,629 shares; 2025Q3: 10,344,360 shares 10,344,360$712M0.05%+3,661,731Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521,739 shares; 2024Q4: 4,187,558 shares; 2025Q1: 5,641,950 shares; 2025Q2: 5,812,172 shares; 2025Q3: 6,629,667 shares 6,629,667$712M0.05%+817,495Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,150,328 shares; 2024Q4: 19,745,734 shares; 2025Q1: 23,053,733 shares; 2025Q2: 26,446,203 shares; 2025Q3: 27,370,217 shares 27,370,217$712M0.05%+924,014Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961,897 shares; 2024Q4: 3,029,401 shares; 2025Q1: 3,150,227 shares; 2025Q2: 3,415,785 shares; 2025Q3: 3,499,359 shares 3,499,359$708M0.05%+83,574Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,128 shares; 2024Q4: 769,534 shares; 2025Q1: 818,865 shares; 2025Q2: 821,897 shares; 2025Q3: 853,468 shares 853,468$704M0.04%+31,571Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698,749 shares; 2024Q4: 3,806,449 shares; 2025Q1: 4,010,720 shares; 2025Q2: 4,073,886 shares; 2025Q3: 4,136,547 shares 4,136,547$703M0.04%+62,661Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,177,883 shares; 2024Q4: 17,677,941 shares; 2025Q1: 18,347,087 shares; 2025Q2: 18,769,634 shares; 2025Q3: 18,919,733 shares 18,919,733$700M0.04%+150,099Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830,973 shares; 2024Q4: 4,927,383 shares; 2025Q1: 5,149,213 shares; 2025Q2: 5,020,962 shares; 2025Q3: 4,991,650 shares 4,991,650$700M0.04%-29,312Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763,557 shares; 2024Q4: 3,871,850 shares; 2025Q1: 4,089,611 shares; 2025Q2: 4,246,082 shares; 2025Q3: 4,281,735 shares 4,281,735$697M0.04%+35,653Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,564,193 shares; 2024Q4: 4,671,050 shares; 2025Q1: 4,846,401 shares; 2025Q2: 4,949,996 shares; 2025Q3: 5,005,763 shares 5,005,763$694M0.04%+55,767Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689,451 shares; 2024Q4: 2,674,836 shares; 2025Q1: 3,594,847 shares; 2025Q2: 3,530,651 shares; 2025Q3: 3,554,366 shares 3,554,366$692M0.04%+23,715Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,055,931 shares; 2024Q4: 5,120,878 shares; 2025Q1: 5,274,330 shares; 2025Q2: 5,275,082 shares; 2025Q3: 5,242,555 shares 5,242,555$690M0.04%-32,527Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,880,662 shares; 2024Q4: 36,841,966 shares; 2025Q1: 38,810,027 shares; 2025Q2: 39,450,879 shares; 2025Q3: 40,097,320 shares 40,097,320$690M0.04%+646,441Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432,231 shares; 2024Q4: 2,477,276 shares; 2025Q1: 2,553,961 shares; 2025Q2: 2,595,167 shares; 2025Q3: 2,512,821 shares 2,512,821$689M0.04%-82,346Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270,483 shares; 2024Q4: 2,262,562 shares; 2025Q1: 2,282,048 shares; 2025Q2: 2,326,799 shares; 2025Q3: 2,449,934 shares 2,449,934$684M0.04%+123,135Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245,235 shares; 2024Q4: 5,573,202 shares; 2025Q1: 6,303,277 shares; 2025Q2: 7,547,548 shares; 2025Q3: 8,398,661 shares 8,398,661$680M0.04%+851,113Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,873,963 shares; 2024Q4: 4,904,871 shares; 2025Q1: 5,011,933 shares; 2025Q2: 5,196,659 shares; 2025Q3: 5,070,170 shares 5,070,170$680M0.04%-126,489Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,040,171 shares; 2024Q4: 9,557,213 shares; 2025Q1: 9,061,453 shares; 2025Q2: 9,273,415 shares; 2025Q3: 9,441,126 shares 9,441,126$669M0.04%+167,711Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,892,970 shares; 2024Q4: 16,931,275 shares; 2025Q1: 18,377,649 shares; 2025Q2: 18,595,683 shares; 2025Q3: 18,991,092 shares 18,991,092$664M0.04%+395,409Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,730 shares; 2024Q4: 1,199,935 shares; 2025Q1: 1,230,681 shares; 2025Q2: 1,202,387 shares; 2025Q3: 1,218,263 shares 1,218,263$663M0.04%+15,876Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,846,717 shares; 2025Q1: 13,388,170 shares; 2025Q2: 13,752,581 shares; 2025Q3: 13,767,185 shares 13,767,185$657M0.04%+14,604Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,353,944 shares; 2024Q4: 9,519,627 shares; 2025Q1: 9,747,444 shares; 2025Q2: 9,884,977 shares; 2025Q3: 10,143,671 shares 10,143,671$654M0.04%+258,694Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365,903 shares; 2024Q4: 3,393,313 shares; 2025Q1: 3,546,940 shares; 2025Q2: 3,543,438 shares; 2025Q3: 3,473,579 shares 3,473,579$654M0.04%-69,859Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,083,896 shares; 2024Q4: 15,490,728 shares; 2025Q1: 16,057,879 shares; 2025Q2: 16,710,081 shares; 2025Q3: 16,857,415 shares 16,857,415$651M0.04%+147,334Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744,317 shares; 2024Q4: 3,930,022 shares; 2025Q1: 4,104,645 shares; 2025Q2: 4,059,040 shares; 2025Q3: 4,100,091 shares 4,100,091$646M0.04%+41,051Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,588,879 shares; 2024Q4: 5,765,596 shares; 2025Q1: 5,342,076 shares; 2025Q2: 5,500,858 shares; 2025Q3: 5,709,153 shares 5,709,153$644M0.04%+208,295Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,806,113 shares; 2024Q4: 2,845,302 shares; 2025Q1: 2,958,435 shares; 2025Q2: 3,134,246 shares; 2025Q3: 3,386,355 shares 3,386,355$642M0.04%+252,109Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,591,353 shares; 2024Q4: 7,694,703 shares; 2025Q1: 7,900,076 shares; 2025Q2: 8,189,248 shares; 2025Q3: 8,344,255 shares 8,344,255$640M0.04%+155,007Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602,503 shares; 2024Q4: 2,666,242 shares; 2025Q1: 2,831,372 shares; 2025Q2: 2,857,848 shares; 2025Q3: 2,895,785 shares 2,895,785$637M0.04%+37,937Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,908 shares; 2024Q4: 1,136,734 shares; 2025Q1: 1,175,720 shares; 2025Q2: 1,206,406 shares; 2025Q3: 1,215,078 shares 1,215,078$634M0.04%+8,672Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332,357 shares; 2024Q4: 5,511,465 shares; 2025Q1: 6,220,321 shares; 2025Q2: 7,483,121 shares; 2025Q3: 8,359,634 shares 8,359,634$632M0.04%+876,513Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,625,214 shares; 2024Q4: 23,028,497 shares; 2025Q1: 23,685,128 shares; 2025Q2: 23,794,677 shares; 2025Q3: 23,923,949 shares 23,923,949$628M0.04%+129,272Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,382,095 shares; 2024Q4: 6,748,553 shares; 2025Q1: 7,150,376 shares; 2025Q2: 7,273,696 shares; 2025Q3: 7,508,841 shares 7,508,841$628M0.04%+235,145Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,768,297 shares; 2024Q4: 12,708,163 shares; 2025Q1: 14,314,637 shares; 2025Q2: 17,146,792 shares; 2025Q3: 19,170,777 shares 19,170,777$624M0.04%+2,023,985Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,368,401 shares; 2024Q4: 8,393,217 shares; 2025Q1: 13,046,086 shares; 2025Q2: 13,340,382 shares; 2025Q3: 13,461,627 shares 13,461,627$622M0.04%+121,245Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775,945 shares; 2024Q4: 2,810,519 shares; 2025Q1: 2,827,536 shares; 2025Q2: 2,893,485 shares; 2025Q3: 2,870,735 shares 2,870,735$622M0.04%-22,750Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515,198 shares; 2024Q4: 5,631,429 shares; 2025Q1: 5,817,212 shares; 2025Q2: 6,014,236 shares; 2025Q3: 6,074,390 shares 6,074,390$621M0.04%+60,154Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303,625 shares; 2024Q4: 2,359,748 shares; 2025Q1: 2,432,249 shares; 2025Q2: 2,479,108 shares; 2025Q3: 2,509,469 shares 2,509,469$618M0.04%+30,361Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,757 shares; 2024Q4: 73,812 shares; 2025Q1: 74,451 shares; 2025Q2: 74,038 shares; 2025Q3: 75,528 shares 75,528$610M0.04%+1,490Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,198,391 shares; 2024Q4: 12,527,440 shares; 2025Q1: 12,944,372 shares; 2025Q2: 13,091,114 shares; 2025Q3: 13,336,464 shares 13,336,464$609M0.04%+245,350Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059,521 shares; 2024Q4: 3,201,601 shares; 2025Q1: 3,186,674 shares; 2025Q2: 3,355,611 shares; 2025Q3: 3,446,405 shares 3,446,405$607M0.04%+90,794Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964,743 shares; 2024Q4: 2,003,998 shares; 2025Q1: 2,068,830 shares; 2025Q2: 2,113,460 shares; 2025Q3: 2,123,235 shares 2,123,235$607M0.04%+9,775Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738,601 shares; 2024Q4: 1,779,167 shares; 2025Q1: 1,869,234 shares; 2025Q2: 1,927,543 shares; 2025Q3: 1,965,394 shares 1,965,394$604M0.04%+37,851Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725,532 shares; 2024Q4: 6,884,092 shares; 2025Q1: 7,125,963 shares; 2025Q2: 7,289,089 shares; 2025Q3: 7,394,390 shares 7,394,390$604M0.04%+105,301Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,804,731 shares; 2024Q4: 10,929,591 shares; 2025Q1: 11,248,608 shares; 2025Q2: 11,261,518 shares; 2025Q3: 11,328,878 shares 11,328,878$600M0.04%+67,360Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,509,770 shares; 2024Q4: 7,608,680 shares; 2025Q1: 7,890,706 shares; 2025Q2: 8,020,765 shares; 2025Q3: 8,139,557 shares 8,139,557$594M0.04%+118,792Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,453,017 shares; 2024Q4: 5,546,472 shares; 2025Q1: 5,772,033 shares; 2025Q2: 5,770,622 shares; 2025Q3: 5,673,598 shares 5,673,598$594M0.04%-97,024Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815,135 shares; 2024Q4: 2,886,158 shares; 2025Q1: 3,115,909 shares; 2025Q2: 3,034,166 shares; 2025Q3: 3,068,959 shares 3,068,959$591M0.04%+34,793Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,861 shares; 2024Q4: 1,658,406 shares; 2025Q1: 1,761,011 shares; 2025Q2: 1,866,329 shares; 2025Q3: 1,971,490 shares 1,971,490$590M0.04%+105,161Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018,358 shares; 2024Q4: 2,063,577 shares; 2025Q1: 2,168,356 shares; 2025Q2: 2,258,233 shares; 2025Q3: 2,238,451 shares 2,238,451$587M0.04%-19,782Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,905 shares; 2024Q4: 1,284,506 shares; 2025Q1: 1,329,714 shares; 2025Q2: 1,353,824 shares; 2025Q3: 1,365,102 shares 1,365,102$585M0.04%+11,278Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481,064 shares; 2024Q4: 3,535,405 shares; 2025Q1: 3,654,803 shares; 2025Q2: 3,630,019 shares; 2025Q3: 3,678,079 shares 3,678,079$585M0.04%+48,060Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,243,012 shares; 2024Q4: 5,361,216 shares; 2025Q1: 5,641,348 shares; 2025Q2: 5,649,222 shares; 2025Q3: 5,664,873 shares 5,664,873$583M0.04%+15,651Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228,716 shares; 2024Q4: 3,303,257 shares; 2025Q1: 3,419,582 shares; 2025Q2: 3,453,121 shares; 2025Q3: 3,488,698 shares 3,488,698$580M0.04%+35,577Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,733,113 shares; 2024Q4: 14,328,052 shares; 2025Q1: 14,944,462 shares; 2025Q2: 12,790,061 shares; 2025Q3: 13,640,209 shares 13,640,209$578M0.04%+850,148Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011,131 shares; 2024Q4: 4,105,505 shares; 2025Q1: 4,265,951 shares; 2025Q2: 4,185,419 shares; 2025Q3: 4,208,801 shares 4,208,801$577M0.04%+23,382Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616,653 shares; 2024Q4: 2,690,021 shares; 2025Q1: 2,774,154 shares; 2025Q2: 2,982,415 shares; 2025Q3: 3,036,485 shares 3,036,485$576M0.04%+54,070Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,619,084 shares; 2024Q4: 17,934,983 shares; 2025Q1: 19,051,115 shares; 2025Q2: 19,069,647 shares; 2025Q3: 21,691,688 shares 21,691,688$575M0.04%+2,622,041Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,995 shares; 2024Q4: 1,604,362 shares; 2025Q1: 1,676,697 shares; 2025Q2: 1,741,117 shares; 2025Q3: 1,771,261 shares 1,771,261$572M0.04%+30,144Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613,020 shares; 2024Q4: 3,695,476 shares; 2025Q1: 3,846,864 shares; 2025Q2: 3,918,150 shares; 2025Q3: 4,068,781 shares 4,068,781$568M0.04%+150,631Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,432,329 shares; 2025Q3: 16,579,110 shares 16,579,110$565M0.04%+2,146,781Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950,451 shares; 2024Q4: 3,006,357 shares; 2025Q1: 3,209,797 shares; 2025Q2: 3,454,083 shares; 2025Q3: 3,525,544 shares 3,525,544$562M0.04%+71,461Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,275,415 shares; 2024Q4: 8,557,923 shares; 2025Q1: 8,947,442 shares; 2025Q2: 9,379,509 shares; 2025Q3: 9,536,981 shares 9,536,981$558M0.04%+157,472Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767,156 shares; 2024Q4: 5,915,390 shares; 2025Q1: 6,112,217 shares; 2025Q2: 6,290,207 shares; 2025Q3: 6,348,277 shares 6,348,277$554M0.04%+58,070Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,630,361 shares; 2024Q4: 21,538,632 shares; 2025Q1: 22,250,414 shares; 2025Q2: 22,342,963 shares; 2025Q3: 22,437,200 shares 22,437,200$550M0.04%+94,237Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,602,000 shares; 2024Q4: 10,516,791 shares; 2025Q1: 11,218,506 shares; 2025Q2: 11,296,301 shares; 2025Q3: 11,174,055 shares 11,174,055$550M0.04%-122,246Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,459 shares; 2024Q4: 1,641,159 shares; 2025Q1: 1,749,193 shares; 2025Q2: 1,480,910 shares; 2025Q3: 1,570,604 shares 1,570,604$542M0.03%+89,694Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813,384 shares; 2024Q4: 4,087,143 shares; 2025Q1: 4,288,735 shares; 2025Q2: 3,340,707 shares; 2025Q3: 3,759,427 shares 3,759,427$542M0.03%+418,720Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,899 shares; 2024Q4: 1,732,793 shares; 2025Q1: 1,808,224 shares; 2025Q2: 1,871,511 shares; 2025Q3: 1,886,245 shares 1,886,245$541M0.03%+14,734Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,518 shares; 2024Q4: 622,115 shares; 2025Q1: 582,964 shares; 2025Q2: 605,760 shares; 2025Q3: 579,319 shares 579,319$539M0.03%-26,441Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176,796 shares; 2024Q4: 3,315,482 shares; 2025Q1: 3,444,617 shares; 2025Q2: 3,607,922 shares; 2025Q3: 3,677,365 shares 3,677,365$536M0.03%+69,443Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,928,445 shares; 2024Q4: 6,230,322 shares; 2025Q1: 6,334,706 shares; 2025Q2: 6,326,398 shares; 2025Q3: 6,389,975 shares 6,389,975$529M0.03%+63,577Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474,828 shares; 2024Q4: 2,485,289 shares; 2025Q1: 2,547,325 shares; 2025Q2: 2,960,387 shares; 2025Q3: 2,978,447 shares 2,978,447$528M0.03%+18,060Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,747,328 shares; 2024Q4: 11,448,075 shares; 2025Q1: 12,118,655 shares; 2025Q2: 12,243,523 shares; 2025Q3: 12,214,311 shares 12,214,311$527M0.03%-29,212Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,679,154 shares; 2024Q4: 4,796,317 shares; 2025Q1: 5,020,161 shares; 2025Q2: 5,912,792 shares; 2025Q3: 5,976,578 shares 5,976,578$524M0.03%+63,786Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,015 shares; 2024Q4: 1,138,292 shares; 2025Q1: 1,223,993 shares; 2025Q2: 1,200,365 shares; 2025Q3: 1,249,660 shares 1,249,660$523M0.03%+49,295Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,200 shares; 2024Q4: 1,036,883 shares; 2025Q1: 1,155,759 shares; 2025Q2: 1,989,004 shares; 2025Q3: 2,275,891 shares 2,275,891$522M0.03%+286,887Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,296 shares; 2024Q4: 2,366,723 shares; 2025Q1: 2,391,703 shares; 2025Q2: 2,389,114 shares; 2025Q3: 2,403,481 shares 2,403,481$522M0.03%+14,367Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,317,037 shares; 2024Q4: 36,856,793 shares; 2025Q1: 37,899,403 shares; 2025Q2: 58,845,923 shares; 2025Q3: 63,940,290 shares 63,940,290$521M0.03%+5,094,367
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712,660 shares; 2024Q4: 6,156,772 shares; 2025Q1: 6,757,315 shares; 2025Q2: 8,189,585 shares; 2025Q3: 9,381,822 shares 9,381,822$516M0.03%+1,192,237Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423,622 shares; 2024Q4: 3,514,432 shares; 2025Q1: 3,697,597 shares; 2025Q2: 3,779,220 shares; 2025Q3: 3,768,893 shares 3,768,893$515M0.03%-10,327Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,702,381 shares; 2024Q4: 3,967,159 shares; 2025Q1: 4,235,022 shares; 2025Q2: 4,552,803 shares; 2025Q3: 4,750,010 shares 4,750,010$514M0.03%+197,207Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296,965 shares; 2024Q4: 3,362,748 shares; 2025Q1: 3,470,038 shares; 2025Q2: 3,511,008 shares; 2025Q3: 3,710,762 shares 3,710,762$513M0.03%+199,754Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,658,144 shares; 2024Q4: 3,688,494 shares; 2025Q1: 3,637,305 shares; 2025Q2: 3,644,180 shares; 2025Q3: 3,688,020 shares 3,688,020$512M0.03%+43,840Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,831 shares; 2024Q4: 1,459,942 shares; 2025Q1: 1,560,478 shares; 2025Q2: 1,724,962 shares; 2025Q3: 1,543,258 shares 1,543,258$512M0.03%-181,704Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,879,385 shares; 2024Q4: 4,877,062 shares; 2025Q1: 5,055,291 shares; 2025Q2: 5,124,776 shares; 2025Q3: 5,197,223 shares 5,197,223$510M0.03%+72,447Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,898,092 shares; 2024Q4: 6,036,228 shares; 2025Q1: 6,277,486 shares; 2025Q2: 6,208,377 shares; 2025Q3: 6,254,002 shares 6,254,002$509M0.03%+45,625Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,273,260 shares; 2024Q4: 10,650,598 shares; 2025Q1: 11,732,344 shares; 2025Q2: 14,008,595 shares; 2025Q3: 15,788,275 shares 15,788,275$501M0.03%+1,779,680Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000,702 shares; 2024Q4: 19,096,761 shares; 2025Q1: 19,731,846 shares; 2025Q2: 20,685,670 shares; 2025Q3: 21,215,671 shares 21,215,671$500M0.03%+530,001Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,095 shares; 2024Q4: 889,032 shares; 2025Q1: 998,607 shares; 2025Q2: 937,707 shares; 2025Q3: 940,645 shares 940,645$496M0.03%+2,938Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,534,058 shares; 2024Q4: 20,171,701 shares; 2025Q1: 19,568,842 shares; 2025Q2: 19,909,790 shares; 2025Q3: 20,073,883 shares 20,073,883$496M0.03%+164,093Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140,680 shares; 2024Q4: 3,204,003 shares; 2025Q1: 3,289,601 shares; 2025Q2: 3,737,860 shares; 2025Q3: 3,685,365 shares 3,685,365$494M0.03%-52,495Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726,072 shares; 2024Q4: 1,758,174 shares; 2025Q1: 1,801,442 shares; 2025Q2: 1,825,007 shares; 2025Q3: 1,850,863 shares 1,850,863$494M0.03%+25,856Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,837,599 shares; 2025Q1: 5,885,395 shares; 2025Q2: 5,729,550 shares; 2025Q3: 5,721,739 shares 5,721,739$491M0.03%-7,811Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,693,436 shares; 2024Q4: 15,059,390 shares; 2025Q1: 15,545,779 shares; 2025Q2: 15,855,732 shares; 2025Q3: 16,731,146 shares 16,731,146$489M0.03%+875,414Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887,500 shares; 2024Q4: 5,109,852 shares; 2025Q1: 5,303,338 shares; 2025Q2: 5,221,836 shares; 2025Q3: 5,174,556 shares 5,174,556$486M0.03%-47,280Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,183 shares; 2024Q4: 1,778,940 shares; 2025Q1: 1,853,693 shares; 2025Q2: 1,833,004 shares; 2025Q3: 1,857,124 shares 1,857,124$485M0.03%+24,120Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891,596 shares; 2024Q4: 7,629,169 shares; 2025Q1: 8,561,133 shares; 2025Q2: 10,147,653 shares; 2025Q3: 11,314,084 shares 11,314,084$483M0.03%+1,166,431Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002,629 shares; 2024Q4: 2,664,542 shares; 2025Q1: 3,031,714 shares; 2025Q2: 3,653,717 shares; 2025Q3: 4,213,259 shares 4,213,259$482M0.03%+559,542Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,503,616 shares; 2024Q4: 5,637,257 shares; 2025Q1: 6,086,904 shares; 2025Q2: 6,257,857 shares; 2025Q3: 6,341,308 shares 6,341,308$480M0.03%+83,451Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145,665 shares; 2024Q4: 3,155,839 shares; 2025Q1: 3,175,917 shares; 2025Q2: 3,174,867 shares; 2025Q3: 3,191,405 shares 3,191,405$476M0.03%+16,538Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111,414 shares; 2024Q4: 2,152,831 shares; 2025Q1: 2,234,168 shares; 2025Q2: 2,573,193 shares; 2025Q3: 2,679,951 shares 2,679,951$474M0.03%+106,758Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,999,519 shares; 2024Q4: 4,086,763 shares; 2025Q1: 4,257,469 shares; 2025Q2: 4,259,550 shares; 2025Q3: 4,290,757 shares 4,290,757$473M0.03%+31,207Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,683 shares; 2024Q4: 1,451,445 shares; 2025Q1: 1,510,197 shares; 2025Q2: 1,552,399 shares; 2025Q3: 1,584,798 shares 1,584,798$473M0.03%+32,399Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,265,493 shares; 2024Q4: 4,476,087 shares; 2025Q1: 4,580,555 shares; 2025Q2: 4,609,107 shares; 2025Q3: 4,727,952 shares 4,727,952$473M0.03%+118,845Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141,138 shares; 2024Q4: 3,193,188 shares; 2025Q1: 3,261,557 shares; 2025Q2: 3,315,620 shares; 2025Q3: 3,383,958 shares 3,383,958$471M0.03%+68,338Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562,480 shares; 2024Q4: 3,306,192 shares; 2025Q1: 3,676,601 shares; 2025Q2: 4,365,910 shares; 2025Q3: 4,909,765 shares 4,909,765$469M0.03%+543,855Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,593,166 shares; 2024Q4: 6,695,767 shares; 2025Q1: 6,900,883 shares; 2025Q2: 6,847,796 shares; 2025Q3: 6,942,910 shares 6,942,910$466M0.03%+95,114Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,414,177 shares; 2024Q4: 5,466,587 shares; 2025Q1: 5,480,842 shares; 2025Q2: 5,486,682 shares; 2025Q3: 5,617,443 shares 5,617,443$464M0.03%+130,761Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,887 shares; 2024Q4: 865,377 shares; 2025Q1: 914,137 shares; 2025Q2: 1,244,978 shares; 2025Q3: 2,324,143 shares 2,324,143$455M0.03%+1,079,165Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,656,962 shares; 2024Q4: 12,471,047 shares; 2025Q1: 12,929,002 shares; 2025Q2: 13,208,639 shares; 2025Q3: 12,574,215 shares 12,574,215$455M0.03%-634,424Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,556,891 shares; 2024Q4: 8,637,600 shares; 2025Q1: 8,792,813 shares; 2025Q2: 8,823,966 shares; 2025Q3: 8,354,784 shares 8,354,784$448M0.03%-469,182Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,483 shares; 2024Q4: 830,405 shares; 2025Q1: 887,842 shares; 2025Q2: 925,938 shares; 2025Q3: 957,553 shares 957,553$447M0.03%+31,615Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,702,647 shares; 2024Q4: 23,349,979 shares; 2025Q1: 24,316,998 shares; 2025Q2: 24,676,571 shares; 2025Q3: 23,867,722 shares 23,867,722$444M0.03%-808,849Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,036 shares; 2024Q4: 1,252,142 shares; 2025Q1: 1,329,287 shares; 2025Q2: 1,397,898 shares; 2025Q3: 1,434,691 shares 1,434,691$444M0.03%+36,793Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100,560 shares; 2024Q4: 5,151,708 shares; 2025Q1: 5,290,517 shares; 2025Q2: 5,339,385 shares; 2025Q3: 5,460,887 shares 5,460,887$444M0.03%+121,502Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,771 shares; 2024Q4: 955,160 shares; 2025Q1: 1,057,507 shares; 2025Q2: 1,055,621 shares; 2025Q3: 1,007,372 shares 1,007,372$439M0.03%-48,249Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,997,423 shares; 2024Q4: 14,326,170 shares; 2025Q1: 15,151,298 shares; 2025Q2: 15,253,089 shares; 2025Q3: 15,462,783 shares 15,462,783$437M0.03%+209,694Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,465,814 shares; 2024Q4: 4,598,271 shares; 2025Q1: 4,720,860 shares; 2025Q2: 7,180,371 shares; 2025Q3: 7,424,536 shares 7,424,536$432M0.03%+244,165Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,848 shares; 2024Q4: 743,934 shares; 2025Q1: 779,592 shares; 2025Q2: 777,818 shares; 2025Q3: 794,501 shares 794,501$431M0.03%+16,683Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,886,987 shares; 2024Q4: 6,024,666 shares; 2025Q1: 6,242,183 shares; 2025Q2: 6,375,983 shares; 2025Q3: 6,449,341 shares 6,449,341$430M0.03%+73,358Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,054 shares; 2024Q4: 209,280 shares; 2025Q1: 220,005 shares; 2025Q2: 213,499 shares; 2025Q3: 225,315 shares 225,315$429M0.03%+11,816Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334,571 shares; 2024Q4: 3,392,307 shares; 2025Q1: 3,511,907 shares; 2025Q2: 3,490,849 shares; 2025Q3: 3,499,687 shares 3,499,687$427M0.03%+8,838Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,598 shares; 2024Q4: 557,830 shares; 2025Q1: 630,020 shares; 2025Q2: 794,754 shares; 2025Q3: 961,412 shares 961,412$425M0.03%+166,658Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,597,803 shares; 2024Q4: 33,777,551 shares; 2025Q1: 37,133,944 shares; 2025Q2: 24,357,872 shares; 2025Q3: 26,681,758 shares 26,681,758$424M0.03%+2,323,886Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,602,434 shares; 2024Q4: 4,540,118 shares; 2025Q1: 4,660,526 shares; 2025Q2: 4,756,516 shares; 2025Q3: 5,007,799 shares 5,007,799$424M0.03%+251,283Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,191,915 shares; 2024Q4: 8,294,930 shares; 2025Q1: 8,477,987 shares; 2025Q2: 8,689,681 shares; 2025Q3: 8,670,808 shares 8,670,808$423M0.03%-18,873Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104,011 shares; 2024Q4: 3,168,030 shares; 2025Q1: 3,270,636 shares; 2025Q2: 3,173,625 shares; 2025Q3: 3,197,894 shares 3,197,894$422M0.03%+24,269Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,885,854 shares; 2024Q4: 17,266,183 shares; 2025Q1: 18,097,714 shares; 2025Q2: 18,004,463 shares; 2025Q3: 18,316,300 shares 18,316,300$420M0.03%+311,837Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090,480 shares; 2024Q4: 2,232,681 shares; 2025Q1: 2,385,957 shares; 2025Q2: 2,552,725 shares; 2025Q3: 2,596,955 shares 2,596,955$418M0.03%+44,230Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,832,575 shares; 2024Q4: 14,152,996 shares; 2025Q1: 14,508,982 shares; 2025Q2: 13,961,084 shares; 2025Q3: 13,034,898 shares 13,034,898$415M0.03%-926,186Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595,435 shares; 2024Q4: 4,624,160 shares; 2025Q1: 4,771,397 shares; 2025Q2: 4,795,307 shares; 2025Q3: 4,986,721 shares 4,986,721$413M0.03%+191,414Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,215,209 shares; 2024Q4: 17,592,283 shares; 2025Q1: 18,418,624 shares; 2025Q2: 18,679,552 shares; 2025Q3: 18,917,906 shares 18,917,906$412M0.03%+238,354Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,489,107 shares; 2024Q4: 3,560,341 shares; 2025Q1: 3,719,779 shares; 2025Q2: 3,846,280 shares; 2025Q3: 3,946,517 shares 3,946,517$411M0.03%+100,237Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,630,666 shares; 2024Q4: 6,595,502 shares; 2025Q1: 6,745,272 shares; 2025Q2: 6,741,139 shares; 2025Q3: 6,504,704 shares 6,504,704$409M0.03%-236,435Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420,152 shares; 2024Q4: 4,466,094 shares; 2025Q1: 4,633,155 shares; 2025Q2: 5,338,456 shares; 2025Q3: 6,621,838 shares 6,621,838$408M0.03%+1,283,382Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059,919 shares; 2024Q4: 4,104,954 shares; 2025Q1: 4,312,860 shares; 2025Q2: 4,427,639 shares; 2025Q3: 4,029,839 shares 4,029,839$407M0.03%-397,800Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,760 shares; 2024Q4: 1,164,081 shares; 2025Q1: 1,205,257 shares; 2025Q2: 1,211,474 shares; 2025Q3: 1,165,232 shares 1,165,232$407M0.03%-46,242Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,008,830 shares; 2024Q4: 6,166,778 shares; 2025Q1: 6,335,609 shares; 2025Q2: 6,459,129 shares; 2025Q3: 6,599,113 shares 6,599,113$404M0.03%+139,984Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815,571 shares; 2024Q4: 6,994,356 shares; 2025Q1: 7,266,251 shares; 2025Q2: 7,388,306 shares; 2025Q3: 7,454,600 shares 7,454,600$403M0.03%+66,294Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,488 shares; 2024Q4: 654,842 shares; 2025Q1: 691,225 shares; 2025Q2: 690,521 shares; 2025Q3: 708,188 shares 708,188$400M0.03%+17,667Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,587,293 shares; 2024Q4: 5,732,131 shares; 2025Q1: 5,731,183 shares; 2025Q2: 5,828,325 shares; 2025Q3: 5,896,994 shares 5,896,994$396M0.03%+68,669Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,702 shares; 2024Q4: 1,276,198 shares; 2025Q1: 1,318,276 shares; 2025Q2: 1,318,957 shares; 2025Q3: 1,332,997 shares 1,332,997$395M0.03%+14,040Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556,544 shares; 2024Q4: 3,540,604 shares; 2025Q1: 3,648,628 shares; 2025Q2: 3,949,763 shares; 2025Q3: 4,297,608 shares 4,297,608$393M0.03%+347,845Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,852,980 shares; 2024Q4: 5,092,820 shares; 2025Q1: 5,091,826 shares; 2025Q2: 5,044,788 shares; 2025Q3: 5,209,966 shares 5,209,966$393M0.03%+165,178Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618,764 shares; 2024Q4: 2,614,333 shares; 2025Q1: 2,645,773 shares; 2025Q2: 2,722,768 shares; 2025Q3: 2,721,680 shares 2,721,680$392M0.03%-1,088Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441,518 shares; 2024Q4: 4,398,741 shares; 2025Q1: 4,575,672 shares; 2025Q2: 4,389,011 shares; 2025Q3: 4,386,008 shares 4,386,008$392M0.02%-3,003Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,903 shares; 2024Q4: 1,101,854 shares; 2025Q1: 1,247,750 shares; 2025Q2: 1,500,290 shares; 2025Q3: 1,734,581 shares 1,734,581$391M0.02%+234,291Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,996,653 shares; 2025Q3: 8,179,566 shares 8,179,566$391M0.02%+1,182,913Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028,333 shares; 2024Q4: 3,098,302 shares; 2025Q1: 3,195,877 shares; 2025Q2: 3,140,608 shares; 2025Q3: 3,162,173 shares 3,162,173$388M0.02%+21,565Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,813 shares; 2024Q4: 1,006,858 shares; 2025Q1: 1,045,994 shares; 2025Q2: 1,051,108 shares; 2025Q3: 1,058,105 shares 1,058,105$386M0.02%+6,997Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430,897 shares; 2024Q4: 4,595,861 shares; 2025Q1: 4,934,044 shares; 2025Q2: 4,936,656 shares; 2025Q3: 4,585,040 shares 4,585,040$386M0.02%-351,616Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,147,126 shares; 2024Q4: 4,311,000 shares; 2025Q1: 4,523,991 shares; 2025Q2: 4,549,909 shares; 2025Q3: 5,148,431 shares 5,148,431$383M0.02%+598,522Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149,914 shares; 2024Q4: 2,177,813 shares; 2025Q1: 2,312,899 shares; 2025Q2: 2,356,798 shares; 2025Q3: 2,398,669 shares 2,398,669$382M0.02%+41,871Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936,176 shares; 2024Q4: 4,040,086 shares; 2025Q1: 4,207,991 shares; 2025Q2: 4,347,731 shares; 2025Q3: 4,486,170 shares 4,486,170$379M0.02%+138,439Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,902,882 shares; 2024Q4: 19,253,516 shares; 2025Q1: 24,418,754 shares; 2025Q2: 25,055,737 shares; 2025Q3: 22,207,362 shares 22,207,362$378M0.02%-2,848,375Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961,119 shares; 2024Q4: 4,173,353 shares; 2025Q1: 4,404,928 shares; 2025Q2: 4,659,287 shares; 2025Q3: 5,172,075 shares 5,172,075$377M0.02%+512,788Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,555 shares; 2024Q4: 1,317,379 shares; 2025Q1: 1,689,784 shares; 2025Q2: 1,751,136 shares; 2025Q3: 1,874,019 shares 1,874,019$376M0.02%+122,883Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,074 shares; 2024Q4: 1,342,771 shares; 2025Q1: 1,494,290 shares; 2025Q2: 1,578,442 shares; 2025Q3: 1,632,277 shares 1,632,277$376M0.02%+53,835Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,071,032 shares; 2024Q4: 5,129,771 shares; 2025Q1: 5,235,537 shares; 2025Q2: 5,296,209 shares; 2025Q3: 5,314,742 shares 5,314,742$373M0.02%+18,533Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152,292 shares; 2024Q4: 4,229,385 shares; 2025Q1: 4,035,089 shares; 2025Q2: 4,043,179 shares; 2025Q3: 4,391,115 shares 4,391,115$372M0.02%+347,936Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
EWTISHARES INC MSCI TAIWAN ETFprincipal988,467$62.9M0
SPYMSPDR SERIES TRUST SHSprincipal28,439$2.23M-113,669
KSAISHARES TR MSCI SAUDI ARBIAprincipal5,413$220Knew

Sold out in Q3 2025

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

The largest 100 of 169. All 169

SecurityShares beforeValue beforeType
HESS CORPHESS CORP6,988,110$964Mshares
ANSYS INCANSYS INC2,638,684$924Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC10,479,670$418Mshares
INDAISHARES TR4,541,678$253Mprincipal
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC19,186,400$220Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL16,101,513$207Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,541,013$198Mshares
SouthState CorpSouthState Corp1,741,705$160Mshares
SKXSKECHERS U S A INC2,306,676$146Mshares
VIPER ENERGY INCVIPER ENERGY INC3,802,730$145Mshares
AZEK CO INCAZEK CO INC2,437,705$134Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION4,789,382$119Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED305,117$103Mshares
GMS INCGMS INC901,976$98.1Mshares
YUMCYUM CHINA HLDGS INC2,182,529$96.4Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,789,449$84.1Mshares
AMEDISYS INCAMEDISYS INC611,333$60.2Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC2,390,076$50.4Mshares
FOOT LOCKER INCFOOT LOCKER INC1,995,504$48.9Mshares
LUCID GROUP INCLUCID GROUP INC22,642,839$47.8Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC5,068,630$46.1Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW1,771,604$45.6Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP1,852,961$34.1Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC1,384,779$32Mshares
EVERI HLDGS INCEVERI HLDGS INC2,065,644$29.4Mshares
UNITI GROUP INCUNITI GROUP INC6,438,137$27.8Mshares
Couchbase IncCouchbase Inc1,057,738$25.8Mshares
OLO INCOLO INC2,716,409$24.2Mshares
WK KELLOGG COWK KELLOGG CO1,502,205$23.9Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL2,228,465$23.5Mshares
SPARTANNASH COSPARTANNASH CO869,189$23Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC457,926$20.1Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC657,956$19.5Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC1,704,394$19.1Mshares
REDFIN CORPREDFIN CORP1,453,815$16.3Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC4,661,184$15.1Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC1,356,577$12.4Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC1,748,799$12.1Mshares
PLAYAGS INCPLAYAGS INC878,992$11Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,463,382$10.7Mshares
THE SHYFT GROUPTHE SHYFT GROUP786,752$9.87Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM245,894$9.75Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL307,522$7.06Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC703,467$7.02Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM188,233$6.85Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC170,332$5.17Mshares
INOZYME PHARMA INCINOZYME PHARMA INC1,221,125$4.89Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC432,856$4.33Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM199,040$3.86Mshares
OLD POINT FINL CORPOLD POINT FINL CORP97,776$3.84Mshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc848,461$3.83Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM876,245$3.61Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC4,919,353$3.46Mshares
Vivid Seats IncVivid Seats Inc1,906,919$3.22Mshares
THRDTHIRD HARMONIC BIO INC577,190$3.13Mshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC500,713$2.91Mshares
ETENERGY TRANSFER L P135,395$2.45Mshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC304,071$2.42Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD2,150,915$2.09Mshares
EPDENTERPRISE PRODS PARTNERS L63,702$1.98Mshares
FLYYSPIRIT AVIATION HLDGS INC COM(363,339$1.81Mshares
MAG SILVER CORPMAG SILVER CORP55,168$1.18Mshares
ICAD INCICAD INC288,658$1.1Mshares
VXRTVAXART INC COM NEW (DE)2,326,371$1.05Mshares
Veru IncVeru Inc1,606,335$935Kshares
Leslie's IncLeslie's Inc2,194,019$922Kshares
ACGPASSOCIATED CAP GROUP INC CLASS23,338$875Kshares
MPLXMPLX LP16,557$853Kshares
WOLFSPEED INCWOLFSPEED INC1,922,008$766Kshares
LIVEONE INCLIVEONE INC983,011$742Kshares
SERVOTRONICS INCSERVOTRONICS INC15,045$706Kshares
VOR BIOPHARMA INCVOR BIOPHARMA INC435,560$706Kshares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC790,373$632Kshares
ProKidney CorpProKidney Corp1,012,120$600Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG10,292$582Kshares
ASSET ENTITIES INCASSET ENTITIES INC149,585$561Kshares
HILLEVAX INCHILLEVAX INC255,254$508Kshares
FiscalNote Holdings IncFiscalNote Holdings Inc862,871$463Kshares
TPICQTPI COMPOSITES INC COM482,828$415Kshares
IKENA ONCOLOGY INCIKENA ONCOLOGY INC307,972$413Kshares
Next Technology Holding Inc…Next Technology Holding Inc (US) …179,088$412Kshares
ModivCare IncModivCare Inc131,904$412Kshares
MPUMEGA MATRIX INC331,149$384Kshares
NOANORTH AMERN CONSTR GROUP LTD21,511$344Kshares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC646,156$343Kshares
WESWESTERN MIDSTREAM PARTNERS L8,525$330Kshares
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC357,669$324Kshares
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM245,665$319Kshares
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC19,678$311Kshares
Mersana Therapeutics IncMersana Therapeutics Inc1,049,205$311Kshares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC1,088,384$295Kshares
Renovaro IncRenovaro Inc1,015,917$294Kshares
WFWOORI FINL GROUP INC4,829$240Kshares
DARIOHEALTH CORPDARIOHEALTH CORP358,331$240Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC213,273$239Kshares
CHACHAGEE HLDGS LTD8,882$232Kshares
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC374,290$228Kshares
HESMHESS MIDSTREAM LP5,778$223Kshares
PASSAGE BIO INCPASSAGE BIO INC538,578$216Kshares
DALLASNEWS CORPDALLASNEWS CORP49,474$213Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214717-25-000016 base2025-11-12acceptance time not in the bulk data set