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GOLDMAN SACHS GROUP INC

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13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $815,350,589,091 across 6,412 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-03-25. Its ten largest share positions make up 25.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000886982-26-000093

Period
2025-12-31
Reported value
$815B
Holdings
6,412
Top 10 weight
25.63%
New
692
Sold out
575

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+22,313,957$2.09B
DIAadded+3,350,936$1.61B
TTEnew+22,853,347$1.5B
WBDadded+35,869,659$1.03B
NOWadded+6,484,780$993M

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
TRPreduced-51,837,260-$2.85B
QQQreduced-3,700,488-$2.27B
SPYreduced-3,099,718-$2.11B
METAreduced-2,403,104-$1.59B
MSFTreduced-3,157,597-$1.53B

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR/A 0000886982-26-000093, largest first. % of portfolio is the value over $702,984,936,690, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,681,685 shares; 2024Q4: 141,367,741 shares; 2025Q1: 138,654,213 shares; 2025Q2: 160,027,054 shares; 2025Q3: 168,036,771 shares; 2025Q4: 166,786,717 shares 166,786,717$31.1B4.42%-1,250,054Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,514,737 shares; 2024Q4: 91,057,452 shares; 2025Q1: 89,207,809 shares; 2025Q2: 90,922,060 shares; 2025Q3: 96,584,304 shares; 2025Q4: 99,164,706 shares 99,164,706$27B3.83%+2,580,402Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,981,966 shares; 2024Q4: 43,264,448 shares; 2025Q1: 45,179,053 shares; 2025Q2: 46,717,154 shares; 2025Q3: 54,558,265 shares; 2025Q4: 51,400,668 shares 51,400,668$24.9B3.54%-3,157,597Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,145,285 shares; 2024Q4: 32,272,300 shares; 2025Q1: 34,787,382 shares; 2025Q2: 36,838,002 shares; 2025Q3: 36,186,172 shares; 2025Q4: 33,086,454 shares 33,086,454$22.6B3.21%-3,099,718Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,295,039 shares; 2024Q4: 47,386,526 shares; 2025Q1: 46,465,291 shares; 2025Q2: 46,952,661 shares; 2025Q3: 51,436,182 shares; 2025Q4: 52,235,899 shares 52,235,899$16.3B2.33%+799,717Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,745,057 shares; 2024Q4: 50,006,489 shares; 2025Q1: 52,580,524 shares; 2025Q2: 54,827,016 shares; 2025Q3: 63,525,708 shares; 2025Q4: 64,210,840 shares 64,210,840$14.8B2.11%+685,132Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,050,092 shares; 2024Q4: 11,919,686 shares; 2025Q1: 13,803,425 shares; 2025Q2: 30,547,096 shares; 2025Q3: 29,884,403 shares; 2025Q4: 27,419,658 shares 27,419,658$12.3B1.75%-2,464,745Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,640,703 shares; 2024Q4: 30,622,967 shares; 2025Q1: 27,670,514 shares; 2025Q2: 37,134,782 shares; 2025Q3: 36,785,819 shares; 2025Q4: 33,381,348 shares 33,381,348$11.6B1.64%-3,404,471Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,061,411 shares; 2024Q4: 14,123,516 shares; 2025Q1: 14,262,662 shares; 2025Q2: 16,455,811 shares; 2025Q3: 17,869,980 shares; 2025Q4: 15,466,876 shares 15,466,876$10.2B1.45%-2,403,104Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,883,703 shares; 2024Q4: 9,768,724 shares; 2025Q1: 11,330,337 shares; 2025Q2: 10,828,048 shares; 2025Q3: 13,666,907 shares; 2025Q4: 13,788,022 shares 13,788,022$9.44B1.34%+121,115Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,237,492 shares; 2024Q4: 12,851,773 shares; 2025Q1: 13,225,319 shares; 2025Q2: 13,180,482 shares; 2025Q3: 13,465,794 shares; 2025Q4: 14,723,638 shares 14,723,638$9.23B1.31%+1,257,844Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,220,000 shares; 2024Q4: 26,719,610 shares; 2025Q1: 20,540,070 shares; 2025Q2: 23,230,588 shares; 2025Q3: 24,140,665 shares; 2025Q4: 23,672,281 shares 23,672,281$7.43B1.06%-468,384Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,908,257 shares; 2024Q4: 20,320,229 shares; 2025Q1: 19,891,982 shares; 2025Q2: 21,140,249 shares; 2025Q3: 22,166,440 shares; 2025Q4: 21,777,670 shares 21,777,670$7.02B1%-388,770Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650,450 shares; 2024Q4: 4,963,690 shares; 2025Q1: 5,333,293 shares; 2025Q2: 5,501,311 shares; 2025Q3: 6,654,806 shares; 2025Q4: 5,949,894 shares 5,949,894$6.39B0.91%-704,912Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,001,486 shares; 2024Q4: 16,204,122 shares; 2025Q1: 15,218,397 shares; 2025Q2: 16,129,392 shares; 2025Q3: 17,022,920 shares; 2025Q4: 15,393,446 shares 15,393,446$5.4B0.77%-1,629,474Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,815,840 shares; 2024Q4: 7,060,252 shares; 2025Q1: 8,186,999 shares; 2025Q2: 9,093,544 shares; 2025Q3: 8,359,648 shares; 2025Q4: 9,515,984 shares 9,515,984$4.78B0.68%+1,156,336Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,088,391 shares; 2024Q4: 25,910,248 shares; 2025Q1: 32,377,449 shares; 2025Q2: 27,511,069 shares; 2025Q3: 28,338,111 shares; 2025Q4: 33,623,537 shares 33,623,537$3.75B0.53%+5,285,426Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,814,480 shares; 2024Q4: 16,639,748 shares; 2025Q1: 25,124,585 shares; 2025Q2: 21,899,598 shares; 2025Q3: 15,057,395 shares; 2025Q4: 14,743,036 shares 14,743,036$3.63B0.52%-314,359Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,841,577 shares; 2024Q4: 6,461,510 shares; 2025Q1: 6,038,375 shares; 2025Q2: 8,971,979 shares; 2025Q3: 9,587,659 shares; 2025Q4: 5,887,171 shares 5,887,171$3.62B0.51%-3,700,488Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,384,923 shares; 2024Q4: 11,259,687 shares; 2025Q1: 11,661,203 shares; 2025Q2: 12,141,944 shares; 2025Q3: 13,109,744 shares; 2025Q4: 16,340,072 shares 16,340,072$3.38B0.48%+3,230,328Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280,769 shares; 2024Q4: 6,171,743 shares; 2025Q1: 5,196,950 shares; 2025Q2: 5,354,992 shares; 2025Q3: 6,334,869 shares; 2025Q4: 5,890,060 shares 5,890,060$3.36B0.48%-444,809Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,740,005 shares; 2024Q4: 9,619,974 shares; 2025Q1: 9,688,217 shares; 2025Q2: 9,580,184 shares; 2025Q3: 7,300,031 shares; 2025Q4: 7,048,298 shares 7,048,298$3.34B0.47%-251,733Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,785 shares; 2024Q4: 2,003,635 shares; 2025Q1: 2,067,563 shares; 2025Q2: 1,143,452 shares; 2025Q3: 3,226,926 shares; 2025Q4: 6,577,862 shares 6,577,862$3.16B0.45%+3,350,936Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,997,210 shares; 2024Q4: 23,283,212 shares; 2025Q1: 24,748,898 shares; 2025Q2: 24,643,009 shares; 2025Q3: 24,255,850 shares; 2025Q4: 26,205,058 shares 26,205,058$3.15B0.45%+1,949,208Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,261,965 shares; 2024Q4: 32,329,226 shares; 2025Q1: 34,156,885 shares; 2025Q2: 43,581,835 shares; 2025Q3: 54,102,177 shares; 2025Q4: 56,666,617 shares 56,666,617$3.12B0.44%+2,564,440Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,682,319 shares; 2024Q4: 11,295,221 shares; 2025Q1: 14,150,008 shares; 2025Q2: 12,168,462 shares; 2025Q3: 13,395,219 shares; 2025Q4: 12,995,625 shares 12,995,625$2.97B0.42%-399,594Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,426,802 shares; 2024Q4: 39,666,808 shares; 2025Q1: 36,195,106 shares; 2025Q2: 34,176,966 shares; 2025Q3: 29,656,781 shares; 2025Q4: 30,808,523 shares 30,808,523$2.96B0.42%+1,151,742Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,090,567 shares; 2024Q4: 15,656,676 shares; 2025Q1: 13,270,063 shares; 2025Q2: 12,424,302 shares; 2025Q3: 15,004,217 shares; 2025Q4: 14,994,625 shares 14,994,625$2.92B0.42%-9,592Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,811,371 shares; 2024Q4: 5,715,219 shares; 2025Q1: 6,415,031 shares; 2025Q2: 6,812,782 shares; 2025Q3: 7,182,899 shares; 2025Q4: 7,989,409 shares 7,989,409$2.75B0.39%+806,510Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,965,570 shares; 2024Q4: 13,967,394 shares; 2025Q1: 16,577,516 shares; 2025Q2: 15,771,472 shares; 2025Q3: 14,968,473 shares; 2025Q4: 15,211,727 shares 15,211,727$2.7B0.38%+243,254Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,554,200 shares; 2024Q4: 29,738,127 shares; 2025Q1: 32,530,693 shares; 2025Q2: 33,150,889 shares; 2025Q3: 32,434,207 shares; 2025Q4: 34,802,291 shares 34,802,291$2.68B0.38%+2,368,084Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,127,450 shares; 2024Q4: 11,056,063 shares; 2025Q1: 13,376,408 shares; 2025Q2: 10,767,535 shares; 2025Q3: 12,134,878 shares; 2025Q4: 8,472,273 shares 8,472,273$2.57B0.37%-3,662,605Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,806,371 shares; 2024Q4: 9,020,447 shares; 2025Q1: 9,641,488 shares; 2025Q2: 13,348,460 shares; 2025Q3: 11,448,942 shares; 2025Q4: 8,923,576 shares 8,923,576$2.55B0.36%-2,525,366Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,600,587 shares; 2025Q1: 9,474,908 shares; 2025Q2: 13,906,612 shares; 2025Q3: 13,907,551 shares; 2025Q4: 14,840,758 shares 14,840,758$2.54B0.36%+933,207Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,137,307 shares; 2024Q4: 5,264,932 shares; 2025Q1: 6,033,102 shares; 2025Q2: 7,964,003 shares; 2025Q3: 7,896,023 shares; 2025Q4: 7,946,396 shares 7,946,396$2.45B0.35%+50,373Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,226,451 shares; 2024Q4: 15,266,263 shares; 2025Q1: 15,629,692 shares; 2025Q2: 15,482,996 shares; 2025Q3: 11,328,827 shares; 2025Q4: 11,560,204 shares 11,560,204$2.43B0.35%+231,377Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,740,694 shares; 2024Q4: 9,555,029 shares; 2025Q1: 13,099,558 shares; 2025Q2: 18,096,835 shares; 2025Q3: 22,732,860 shares; 2025Q4: 19,896,418 shares 19,896,418$2.43B0.35%-2,836,442Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445,058 shares; 2024Q4: 2,692,813 shares; 2025Q1: 2,748,664 shares; 2025Q2: 3,159,071 shares; 2025Q3: 3,442,145 shares; 2025Q4: 25,756,102 shares 25,756,102$2.41B0.34%+22,313,957Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,786,920 shares; 2024Q4: 7,266,859 shares; 2025Q1: 8,181,068 shares; 2025Q2: 7,167,311 shares; 2025Q3: 7,974,676 shares; 2025Q4: 11,696,710 shares 11,696,710$2.24B0.32%+3,722,034Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,998,217 shares; 2024Q4: 16,886,110 shares; 2025Q1: 16,967,339 shares; 2025Q2: 17,186,780 shares; 2025Q3: 16,628,733 shares; 2025Q4: 15,617,259 shares 15,617,259$2.24B0.32%-1,011,474Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487,826 shares; 2024Q4: 3,186,490 shares; 2025Q1: 2,856,225 shares; 2025Q2: 3,071,440 shares; 2025Q3: 3,688,791 shares; 2025Q4: 2,589,394 shares 2,589,394$2.23B0.32%-1,099,397Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,555,713 shares; 2024Q4: 12,418,762 shares; 2025Q1: 14,609,854 shares; 2025Q2: 17,887,465 shares; 2025Q3: 13,634,078 shares; 2025Q4: 12,466,709 shares 12,466,709$2.22B0.32%-1,167,369Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449,797 shares; 2024Q4: 3,556,342 shares; 2025Q1: 6,859,863 shares; 2025Q2: 9,315,911 shares; 2025Q3: 9,985,807 shares; 2025Q4: 13,180,545 shares 13,180,545$2.12B0.3%+3,194,738Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,244,137 shares; 2024Q4: 25,310,396 shares; 2025Q1: 24,822,859 shares; 2025Q2: 21,235,926 shares; 2025Q3: 23,422,870 shares; 2025Q4: 23,596,055 shares 23,596,055$2.11B0.3%+173,185Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,018,426 shares; 2024Q4: 50,465,440 shares; 2025Q1: 51,331,182 shares; 2025Q2: 48,041,476 shares; 2025Q3: 49,290,296 shares; 2025Q4: 50,393,002 shares 50,393,002$2.08B0.3%+1,102,706Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,326,130 shares; 2024Q4: 6,975,215 shares; 2025Q1: 5,833,406 shares; 2025Q2: 6,997,689 shares; 2025Q3: 5,200,340 shares; 2025Q4: 6,189,236 shares 6,189,236$2.04B0.29%+988,896Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,826,526 shares; 2024Q4: 17,099,152 shares; 2025Q1: 14,367,432 shares; 2025Q2: 18,391,653 shares; 2025Q3: 15,021,367 shares; 2025Q4: 19,348,718 shares 19,348,718$2.04B0.29%+4,327,351Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,153,214 shares; 2024Q4: 7,723,213 shares; 2025Q1: 8,253,148 shares; 2025Q2: 8,332,108 shares; 2025Q3: 7,972,387 shares; 2025Q4: 7,612,400 shares 7,612,400$2.02B0.29%-359,987Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811,832 shares; 2024Q4: 2,218,722 shares; 2025Q1: 2,075,930 shares; 2025Q2: 2,039,500 shares; 2025Q3: 2,635,173 shares; 2025Q4: 3,033,266 shares 3,033,266$2.01B0.29%+398,093Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,208,167 shares; 2024Q4: 20,764,844 shares; 2025Q1: 18,840,100 shares; 2025Q2: 23,620,397 shares; 2025Q3: 25,963,579 shares; 2025Q4: 28,431,062 shares 28,431,062$1.99B0.28%+2,467,483Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,121,843 shares; 2024Q4: 5,960,291 shares; 2025Q1: 6,286,841 shares; 2025Q2: 6,986,820 shares; 2025Q3: 10,094,316 shares; 2025Q4: 9,148,196 shares 9,148,196$1.96B0.28%-946,120Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184,499 shares; 2024Q4: 4,398,338 shares; 2025Q1: 4,669,146 shares; 2025Q2: 4,958,705 shares; 2025Q3: 5,555,219 shares; 2025Q4: 6,594,103 shares 6,594,103$1.95B0.28%+1,038,884Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,959,800 shares; 2024Q4: 17,401,493 shares; 2025Q1: 17,981,529 shares; 2025Q2: 26,883,799 shares; 2025Q3: 28,327,948 shares; 2025Q4: 29,556,481 shares 29,556,481$1.95B0.28%+1,228,533Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,682,835 shares; 2024Q4: 12,330,326 shares; 2025Q1: 15,946,797 shares; 2025Q2: 15,203,958 shares; 2025Q3: 16,128,211 shares; 2025Q4: 15,496,045 shares 15,496,045$1.94B0.28%-632,166Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,066,225 shares; 2024Q4: 39,924,093 shares; 2025Q1: 35,764,133 shares; 2025Q2: 29,349,350 shares; 2025Q3: 31,259,056 shares; 2025Q4: 28,635,564 shares 28,635,564$1.92B0.27%-2,623,492Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,187,319 shares; 2024Q4: 15,220,451 shares; 2025Q1: 19,542,750 shares; 2025Q2: 19,735,500 shares; 2025Q3: 20,137,267 shares; 2025Q4: 20,410,975 shares 20,410,975$1.9B0.27%+273,708Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,921,812 shares; 2024Q4: 5,588,283 shares; 2025Q1: 6,125,801 shares; 2025Q2: 8,633,076 shares; 2025Q3: 9,412,608 shares; 2025Q4: 10,338,102 shares 10,338,102$1.9B0.27%+925,494Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422,502 shares; 2024Q4: 2,145,534 shares; 2025Q1: 3,537,073 shares; 2025Q2: 6,600,016 shares; 2025Q3: 7,796,406 shares; 2025Q4: 7,600,872 shares 7,600,872$1.84B0.26%-195,534Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916,775 shares; 2024Q4: 3,146,480 shares; 2025Q1: 3,182,680 shares; 2025Q2: 3,066,396 shares; 2025Q3: 2,980,443 shares; 2025Q4: 3,139,546 shares 3,139,546$1.8B0.26%+159,103Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,609,249 shares; 2024Q4: 5,791,185 shares; 2025Q1: 6,717,714 shares; 2025Q2: 7,590,294 shares; 2025Q3: 9,558,793 shares; 2025Q4: 11,601,398 shares 11,601,398$1.78B0.25%+2,042,605Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462,903 shares; 2024Q4: 2,203,385 shares; 2025Q1: 2,416,117 shares; 2025Q2: 2,321,489 shares; 2025Q3: 2,595,756 shares; 2025Q4: 3,066,884 shares 3,066,884$1.78B0.25%+471,128Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,516,482 shares; 2024Q4: 8,663,392 shares; 2025Q1: 9,195,404 shares; 2025Q2: 9,209,462 shares; 2025Q3: 11,949,313 shares; 2025Q4: 12,340,465 shares 12,340,465$1.77B0.25%+391,152Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,620,558 shares; 2024Q4: 37,483,134 shares; 2025Q1: 34,257,864 shares; 2025Q2: 29,897,196 shares; 2025Q3: 28,729,575 shares; 2025Q4: 28,224,383 shares 28,224,383$1.76B0.25%-505,192Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814,404 shares; 2024Q4: 3,808,669 shares; 2025Q1: 4,552,690 shares; 2025Q2: 4,417,633 shares; 2025Q3: 4,322,306 shares; 2025Q4: 4,700,803 shares 4,700,803$1.74B0.25%+378,497Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,798 shares; 2024Q4: 1,448,180 shares; 2025Q1: 1,830,114 shares; 2025Q2: 2,099,563 shares; 2025Q3: 1,961,537 shares; 2025Q4: 1,416,293 shares 1,416,293$1.72B0.24%-545,244Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590,450 shares; 2024Q4: 6,519,342 shares; 2025Q1: 5,633,576 shares; 2025Q2: 7,607,233 shares; 2025Q3: 6,320,210 shares; 2025Q4: 6,695,745 shares 6,695,745$1.72B0.24%+375,535Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,188,624 shares; 2024Q4: 2,364,982 shares; 2025Q1: 2,196,973 shares; 2025Q2: 1,969,427 shares; 2025Q3: 3,211,586 shares; 2025Q4: 2,475,389 shares 2,475,389$1.67B0.24%-736,197Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,634,826 shares; 2024Q4: 8,771,497 shares; 2025Q1: 8,348,949 shares; 2025Q2: 7,895,762 shares; 2025Q3: 9,794,461 shares; 2025Q4: 10,710,384 shares 10,710,384$1.63B0.23%+915,923Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618,370 shares; 2024Q4: 2,873,350 shares; 2025Q1: 2,887,258 shares; 2025Q2: 2,636,147 shares; 2025Q3: 2,594,001 shares; 2025Q4: 2,455,246 shares 2,455,246$1.6B0.23%-138,755Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,518,713 shares; 2024Q4: 16,637,614 shares; 2025Q1: 18,711,810 shares; 2025Q2: 17,241,688 shares; 2025Q3: 17,066,689 shares; 2025Q4: 16,755,328 shares 16,755,328$1.58B0.22%-311,361Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,242,537 shares; 2024Q4: 12,885,308 shares; 2025Q1: 13,929,832 shares; 2025Q2: 13,934,981 shares; 2025Q3: 15,005,259 shares; 2025Q4: 16,578,917 shares 16,578,917$1.58B0.22%+1,573,658Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193,817 shares; 2024Q4: 3,558,226 shares; 2025Q1: 3,971,735 shares; 2025Q2: 4,736,226 shares; 2025Q3: 5,016,856 shares; 2025Q4: 4,844,900 shares 4,844,900$1.54B0.22%-171,956Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471,435 shares; 2024Q4: 3,166,950 shares; 2025Q1: 3,356,869 shares; 2025Q2: 3,522,818 shares; 2025Q3: 14,228,012 shares; 2025Q4: 14,387,316 shares 14,387,316$1.54B0.22%+159,304Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,853,347 shares 22,853,347$1.5B0.21%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,433,413 shares; 2024Q4: 5,339,794 shares; 2025Q1: 7,873,812 shares; 2025Q2: 8,349,761 shares; 2025Q3: 9,991,478 shares; 2025Q4: 9,600,052 shares 9,600,052$1.49B0.21%-391,426Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,005,143 shares; 2024Q4: 4,244,658 shares; 2025Q1: 4,405,964 shares; 2025Q2: 4,231,001 shares; 2025Q3: 4,446,530 shares; 2025Q4: 4,530,258 shares 4,530,258$1.48B0.21%+83,728Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,065,130 shares; 2024Q4: 5,857,748 shares; 2025Q1: 10,667,251 shares; 2025Q2: 11,020,675 shares; 2025Q3: 15,470,876 shares; 2025Q4: 51,340,535 shares 51,340,535$1.48B0.21%+35,869,659Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,612,967 shares; 2024Q4: 16,475,530 shares; 2025Q1: 16,552,986 shares; 2025Q2: 16,550,215 shares; 2025Q3: 17,209,365 shares; 2025Q4: 18,536,725 shares 18,536,725$1.46B0.21%+1,327,360Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250,775 shares; 2024Q4: 4,187,057 shares; 2025Q1: 4,861,125 shares; 2025Q2: 4,262,955 shares; 2025Q3: 4,118,943 shares; 2025Q4: 4,772,210 shares 4,772,210$1.46B0.21%+653,267Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087,786 shares; 2024Q4: 6,214,062 shares; 2025Q1: 6,980,659 shares; 2025Q2: 8,792,534 shares; 2025Q3: 8,472,910 shares; 2025Q4: 8,500,164 shares 8,500,164$1.45B0.21%+27,254Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,023,723 shares; 2024Q4: 19,889,187 shares; 2025Q1: 20,640,646 shares; 2025Q2: 22,333,029 shares; 2025Q3: 18,081,817 shares; 2025Q4: 17,926,950 shares 17,926,950$1.44B0.2%-154,867Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,285,567 shares; 2024Q4: 18,527,689 shares; 2025Q1: 21,095,135 shares; 2025Q2: 16,264,061 shares; 2025Q3: 14,810,588 shares; 2025Q4: 14,394,617 shares 14,394,617$1.44B0.2%-415,971Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,151,253 shares; 2024Q4: 6,553,830 shares; 2025Q1: 6,728,369 shares; 2025Q2: 6,437,333 shares; 2025Q3: 5,012,679 shares; 2025Q4: 5,246,859 shares 5,246,859$1.41B0.2%+234,180Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,830,112 shares; 2024Q4: 3,794,005 shares; 2025Q1: 3,175,947 shares; 2025Q2: 3,466,663 shares; 2025Q3: 3,079,118 shares; 2025Q4: 3,224,286 shares 3,224,286$1.37B0.2%+145,168Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388,511 shares; 2024Q4: 2,240,291 shares; 2025Q1: 2,750,666 shares; 2025Q2: 2,569,438 shares; 2025Q3: 3,137,699 shares; 2025Q4: 2,417,796 shares 2,417,796$1.37B0.19%-719,903Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,226,838 shares; 2024Q4: 6,130,072 shares; 2025Q1: 8,102,730 shares; 2025Q2: 8,426,775 shares; 2025Q3: 8,759,422 shares; 2025Q4: 8,302,006 shares 8,302,006$1.33B0.19%-457,416Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,046,285 shares; 2024Q4: 10,388,597 shares; 2025Q1: 11,781,848 shares; 2025Q2: 12,012,062 shares; 2025Q3: 13,671,749 shares; 2025Q4: 14,411,321 shares 14,411,321$1.32B0.19%+739,572Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,918 shares; 2024Q4: 1,430,551 shares; 2025Q1: 1,424,051 shares; 2025Q2: 2,839,061 shares; 2025Q3: 22,225,128 shares; 2025Q4: 22,516,338 shares 22,516,338$1.28B0.18%+291,210Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,306,267 shares; 2024Q4: 9,035,201 shares; 2025Q1: 9,370,987 shares; 2025Q2: 12,204,327 shares; 2025Q3: 13,398,167 shares; 2025Q4: 15,415,477 shares 15,415,477$1.26B0.18%+2,017,310Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686,640 shares; 2024Q4: 2,665,863 shares; 2025Q1: 2,714,687 shares; 2025Q2: 2,579,348 shares; 2025Q3: 2,363,675 shares; 2025Q4: 2,396,176 shares 2,396,176$1.25B0.18%+32,501Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,557,577 shares; 2024Q4: 25,393,059 shares; 2025Q1: 24,255,972 shares; 2025Q2: 21,775,412 shares; 2025Q3: 28,906,747 shares; 2025Q4: 41,087,238 shares 41,087,238$1.23B0.17%+12,180,491Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,370,567 shares; 2024Q4: 26,133,957 shares; 2025Q1: 30,799,673 shares; 2025Q2: 29,583,216 shares; 2025Q3: 30,148,867 shares; 2025Q4: 29,769,352 shares 29,769,352$1.21B0.17%-379,515Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,432 shares; 2024Q4: 950,095 shares; 2025Q1: 1,212,626 shares; 2025Q2: 1,093,134 shares; 2025Q3: 1,371,071 shares; 2025Q4: 7,855,851 shares 7,855,851$1.2B0.17%+6,484,780Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573,280 shares; 2024Q4: 5,311,722 shares; 2025Q1: 4,902,427 shares; 2025Q2: 4,515,204 shares; 2025Q3: 4,641,080 shares; 2025Q4: 8,294,321 shares 8,294,321$1.19B0.17%+3,653,241Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,888,116 shares; 2024Q4: 8,607,201 shares; 2025Q1: 8,735,420 shares; 2025Q2: 10,856,015 shares; 2025Q3: 10,683,657 shares; 2025Q4: 6,867,369 shares 6,867,369$1.19B0.17%-3,816,288Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 945,383 shares; 2025Q1: 1,124,419 shares; 2025Q2: 1,090,376 shares; 2025Q3: 1,277,401 shares; 2025Q4: 1,092,564 shares 1,092,564$1.17B0.17%-184,837Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,454,043 shares; 2024Q4: 5,596,352 shares; 2025Q1: 7,732,690 shares; 2025Q2: 7,996,782 shares; 2025Q3: 12,175,931 shares; 2025Q4: 8,541,196 shares 8,541,196$1.15B0.16%-3,634,735Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,009,556 shares; 2024Q4: 48,754,734 shares; 2025Q1: 48,627,207 shares; 2025Q2: 50,625,079 shares; 2025Q3: 49,883,281 shares; 2025Q4: 45,781,842 shares 45,781,842$1.14B0.16%-4,101,439Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,544 shares; 2024Q4: 168,358 shares; 2025Q1: 211,129 shares; 2025Q2: 208,699 shares; 2025Q3: 225,072 shares; 2025Q4: 209,986 shares 209,986$1.12B0.16%-15,086Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,143,444 shares; 2024Q4: 7,284,910 shares; 2025Q1: 10,306,564 shares; 2025Q2: 12,675,245 shares; 2025Q3: 11,772,859 shares; 2025Q4: 7,665,627 shares 7,665,627$1.12B0.16%-4,107,232Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400,696 shares; 2024Q4: 2,496,813 shares; 2025Q1: 2,987,800 shares; 2025Q2: 2,879,808 shares; 2025Q3: 4,072,588 shares; 2025Q4: 4,327,319 shares 4,327,319$1.11B0.16%+254,731Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,762,737 shares; 2024Q4: 5,347,524 shares; 2025Q1: 4,810,938 shares; 2025Q2: 5,389,445 shares; 2025Q3: 4,508,532 shares; 2025Q4: 4,817,545 shares 4,817,545$1.1B0.16%+309,013Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726,376 shares; 2024Q4: 3,475,448 shares; 2025Q1: 3,303,592 shares; 2025Q2: 3,917,908 shares; 2025Q3: 2,954,405 shares; 2025Q4: 3,141,681 shares 3,141,681$1.1B0.16%+187,276Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,637,382 shares; 2024Q4: 13,463,426 shares; 2025Q1: 11,816,846 shares; 2025Q2: 17,164,489 shares; 2025Q3: 21,062,086 shares; 2025Q4: 19,640,707 shares 19,640,707$1.08B0.15%-1,421,379Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,143,588 shares; 2024Q4: 7,448,751 shares; 2025Q1: 6,786,197 shares; 2025Q2: 6,242,360 shares; 2025Q3: 7,121,802 shares; 2025Q4: 8,752,513 shares 8,752,513$1.07B0.15%+1,630,711Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395,206 shares; 2024Q4: 4,157,912 shares; 2025Q1: 3,370,244 shares; 2025Q2: 3,925,416 shares; 2025Q3: 5,387,857 shares; 2025Q4: 5,277,899 shares 5,277,899$1.07B0.15%-109,958Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,075,777 shares; 2024Q4: 8,882,978 shares; 2025Q1: 7,363,996 shares; 2025Q2: 12,847,695 shares; 2025Q3: 10,573,084 shares; 2025Q4: 23,673,582 shares 23,673,582$1.06B0.15%+13,100,498Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,898,145 shares; 2024Q4: 14,779,272 shares; 2025Q1: 13,121,865 shares; 2025Q2: 14,412,267 shares; 2025Q3: 14,237,899 shares; 2025Q4: 14,258,624 shares 14,258,624$1.06B0.15%+20,725Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842,523 shares; 2024Q4: 4,811,446 shares; 2025Q1: 4,953,147 shares; 2025Q2: 5,095,966 shares; 2025Q3: 4,933,164 shares; 2025Q4: 4,374,010 shares 4,374,010$1.05B0.15%-559,154Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,586,382 shares; 2024Q4: 5,733,021 shares; 2025Q1: 5,021,842 shares; 2025Q2: 5,763,171 shares; 2025Q3: 7,218,606 shares; 2025Q4: 6,775,392 shares 6,775,392$1.05B0.15%-443,214Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296,826 shares; 2024Q4: 5,502,997 shares; 2025Q1: 6,038,080 shares; 2025Q2: 5,608,573 shares; 2025Q3: 5,139,128 shares; 2025Q4: 5,329,570 shares 5,329,570$1.04B0.15%+190,442Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,831,349 shares; 2024Q4: 7,278,274 shares; 2025Q1: 7,772,241 shares; 2025Q2: 7,907,956 shares; 2025Q3: 9,289,688 shares; 2025Q4: 8,103,214 shares 8,103,214$1.03B0.15%-1,186,474Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,506 shares; 2024Q4: 1,134,650 shares; 2025Q1: 1,135,003 shares; 2025Q2: 1,306,936 shares; 2025Q3: 1,823,428 shares; 2025Q4: 1,776,183 shares 1,776,183$1.03B0.15%-47,245Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,769,510 shares; 2024Q4: 24,077,861 shares; 2025Q1: 23,378,954 shares; 2025Q2: 25,620,489 shares; 2025Q3: 33,963,324 shares; 2025Q4: 20,685,044 shares 20,685,044$1.03B0.15%-13,278,280Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,662,568 shares; 2024Q4: 5,935,745 shares; 2025Q1: 7,742,382 shares; 2025Q2: 10,869,355 shares; 2025Q3: 11,439,622 shares; 2025Q4: 12,056,151 shares 12,056,151$1.02B0.14%+616,529Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,598,318 shares; 2024Q4: 5,841,778 shares; 2025Q1: 5,921,223 shares; 2025Q2: 10,131,776 shares; 2025Q3: 10,051,279 shares; 2025Q4: 8,826,751 shares 8,826,751$1B0.14%-1,224,528Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,998,919 shares; 2024Q4: 6,805,859 shares; 2025Q1: 8,547,397 shares; 2025Q2: 9,445,520 shares; 2025Q3: 9,954,753 shares; 2025Q4: 8,556,369 shares 8,556,369$998M0.14%-1,398,384Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,826,618 shares; 2024Q4: 17,318,767 shares; 2025Q1: 25,552,157 shares; 2025Q2: 30,341,914 shares; 2025Q3: 32,815,438 shares; 2025Q4: 40,055,562 shares 40,055,562$997M0.14%+7,240,124Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910,302 shares; 2024Q4: 2,810,495 shares; 2025Q1: 2,807,486 shares; 2025Q2: 3,527,851 shares; 2025Q3: 3,976,180 shares; 2025Q4: 3,652,910 shares 3,652,910$991M0.14%-323,270Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,913,524 shares; 2024Q4: 22,140,890 shares; 2025Q1: 21,822,543 shares; 2025Q2: 21,115,930 shares; 2025Q3: 20,854,671 shares; 2025Q4: 20,566,742 shares 20,566,742$989M0.14%-287,929Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,710,302 shares; 2024Q4: 12,303,370 shares; 2025Q1: 13,245,219 shares; 2025Q2: 12,311,028 shares; 2025Q3: 17,584,982 shares; 2025Q4: 18,342,977 shares 18,342,977$989M0.14%+757,995Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,306,077 shares; 2024Q4: 8,297,936 shares; 2025Q1: 7,852,679 shares; 2025Q2: 9,007,883 shares; 2025Q3: 9,424,864 shares; 2025Q4: 9,756,526 shares 9,756,526$975M0.14%+331,662Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,958,300 shares; 2025Q1: 9,524,484 shares; 2025Q2: 9,327,117 shares; 2025Q3: 8,653,338 shares; 2025Q4: 7,385,897 shares 7,385,897$968M0.14%-1,267,441Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,013,261 shares; 2024Q4: 4,653,491 shares; 2025Q1: 5,009,320 shares; 2025Q2: 5,476,629 shares; 2025Q3: 5,441,814 shares; 2025Q4: 6,267,345 shares 6,267,345$966M0.14%+825,531Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,505,351 shares; 2024Q4: 3,885,096 shares; 2025Q1: 3,557,011 shares; 2025Q2: 3,841,605 shares; 2025Q3: 3,544,607 shares; 2025Q4: 4,232,598 shares 4,232,598$964M0.14%+687,991Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,886 shares; 2024Q4: 410,710 shares; 2025Q1: 401,136 shares; 2025Q2: 428,997 shares; 2025Q3: 472,490 shares; 2025Q4: 476,580 shares 476,580$960M0.14%+4,090Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,625 shares; 2024Q4: 925,095 shares; 2025Q1: 939,401 shares; 2025Q2: 2,167,761 shares; 2025Q3: 3,030,698 shares; 2025Q4: 12,506,321 shares 12,506,321$914M0.13%+9,475,623Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,565 shares; 2024Q4: 750,045 shares; 2025Q1: 662,585 shares; 2025Q2: 848,032 shares; 2025Q3: 800,724 shares; 2025Q4: 845,379 shares 845,379$904M0.13%+44,655Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777,234 shares; 2024Q4: 1,562,668 shares; 2025Q1: 1,407,479 shares; 2025Q2: 1,755,401 shares; 2025Q3: 2,029,899 shares; 2025Q4: 8,770,071 shares 8,770,071$898M0.13%+6,740,172Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,299,624 shares; 2024Q4: 7,015,520 shares; 2025Q1: 7,793,345 shares; 2025Q2: 7,725,712 shares; 2025Q3: 7,773,870 shares; 2025Q4: 9,546,009 shares 9,546,009$894M0.13%+1,772,139Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,258,146 shares; 2024Q4: 15,002,949 shares; 2025Q1: 20,161,508 shares; 2025Q2: 12,736,683 shares; 2025Q3: 11,631,959 shares; 2025Q4: 10,464,787 shares 10,464,787$889M0.13%-1,167,172Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,941,108 shares; 2024Q4: 7,713,096 shares; 2025Q1: 6,867,126 shares; 2025Q2: 10,277,148 shares; 2025Q3: 12,461,524 shares; 2025Q4: 11,386,485 shares 11,386,485$885M0.13%-1,075,039Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345,712 shares; 2024Q4: 3,109,876 shares; 2025Q1: 3,067,559 shares; 2025Q2: 2,852,716 shares; 2025Q3: 3,058,221 shares; 2025Q4: 3,234,034 shares 3,234,034$883M0.13%+175,813Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,206,259 shares; 2024Q4: 8,041,959 shares; 2025Q1: 8,268,620 shares; 2025Q2: 9,279,061 shares; 2025Q3: 10,880,045 shares; 2025Q4: 10,964,784 shares 10,964,784$878M0.12%+84,739Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245,706 shares; 2024Q4: 2,995,613 shares; 2025Q1: 2,485,942 shares; 2025Q2: 3,186,240 shares; 2025Q3: 1,963,275 shares; 2025Q4: 2,904,638 shares 2,904,638$875M0.12%+941,363Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670,149 shares; 2024Q4: 2,972,684 shares; 2025Q1: 3,649,109 shares; 2025Q2: 3,580,353 shares; 2025Q3: 3,765,978 shares; 2025Q4: 3,721,663 shares 3,721,663$861M0.12%-44,315Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,148,863 shares; 2024Q4: 8,467,112 shares; 2025Q1: 8,370,668 shares; 2025Q2: 9,045,535 shares; 2025Q3: 8,895,170 shares; 2025Q4: 7,508,281 shares 7,508,281$854M0.12%-1,386,889Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,669 shares; 2024Q4: 574,723 shares; 2025Q1: 499,743 shares; 2025Q2: 8,773,308 shares; 2025Q3: 8,322,786 shares; 2025Q4: 9,341,116 shares 9,341,116$852M0.12%+1,018,330Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,925,042 shares; 2024Q4: 91,666,720 shares; 2025Q1: 76,983,360 shares; 2025Q2: 70,994,195 shares; 2025Q3: 55,568,785 shares; 2025Q4: 51,639,443 shares 51,639,443$852M0.12%-3,929,342Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,043 shares; 2024Q4: 644,637 shares; 2025Q1: 837,093 shares; 2025Q2: 796,206 shares; 2025Q3: 952,839 shares; 2025Q4: 1,097,327 shares 1,097,327$847M0.12%+144,488Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337,592 shares; 2024Q4: 4,868,871 shares; 2025Q1: 4,618,906 shares; 2025Q2: 5,700,432 shares; 2025Q3: 5,353,723 shares; 2025Q4: 4,587,340 shares 4,587,340$845M0.12%-766,383Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,689,332 shares; 2024Q4: 22,433,670 shares; 2025Q1: 15,757,199 shares; 2025Q2: 18,450,919 shares; 2025Q3: 20,907,270 shares; 2025Q4: 18,063,332 shares 18,063,332$837M0.12%-2,843,938Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859,786 shares; 2024Q4: 2,665,649 shares; 2025Q1: 2,507,186 shares; 2025Q2: 3,642,741 shares; 2025Q3: 4,002,739 shares; 2025Q4: 3,670,345 shares 3,670,345$831M0.12%-332,394Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028,717 shares; 2024Q4: 3,698,322 shares; 2025Q1: 4,728,921 shares; 2025Q2: 6,130,834 shares; 2025Q3: 6,068,437 shares; 2025Q4: 4,474,117 shares 4,474,117$830M0.12%-1,594,320Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,887 shares; 2024Q4: 1,219,423 shares; 2025Q1: 1,709,259 shares; 2025Q2: 1,646,621 shares; 2025Q3: 1,812,212 shares; 2025Q4: 1,772,343 shares 1,772,343$827M0.12%-39,869Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012,809 shares; 2024Q4: 2,105,541 shares; 2025Q1: 1,893,782 shares; 2025Q2: 2,184,045 shares; 2025Q3: 2,278,951 shares; 2025Q4: 2,646,771 shares 2,646,771$826M0.12%+367,820Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,489 shares; 2024Q4: 1,628,009 shares; 2025Q1: 1,819,379 shares; 2025Q2: 1,988,044 shares; 2025Q3: 2,080,266 shares; 2025Q4: 2,110,729 shares 2,110,729$821M0.12%+30,463Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614,853 shares; 2024Q4: 3,442,012 shares; 2025Q1: 3,341,592 shares; 2025Q2: 3,093,149 shares; 2025Q3: 2,958,301 shares; 2025Q4: 3,316,940 shares 3,316,940$817M0.12%+358,639Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,293 shares; 2024Q4: 1,963,537 shares; 2025Q1: 1,557,755 shares; 2025Q2: 2,173,326 shares; 2025Q3: 2,917,628 shares; 2025Q4: 2,606,420 shares 2,606,420$815M0.12%-311,208Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,601,994 shares; 2024Q4: 12,780,573 shares; 2025Q1: 13,114,220 shares; 2025Q2: 12,119,206 shares; 2025Q3: 11,791,612 shares; 2025Q4: 11,632,568 shares 11,632,568$806M0.11%-159,044Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,580,230 shares; 2024Q4: 11,172,098 shares; 2025Q1: 11,172,860 shares; 2025Q2: 10,955,615 shares; 2025Q3: 9,648,568 shares; 2025Q4: 9,579,797 shares 9,579,797$801M0.11%-68,771Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,253 shares; 2024Q4: 1,600,053 shares; 2025Q1: 1,514,436 shares; 2025Q2: 1,612,433 shares; 2025Q3: 1,611,262 shares; 2025Q4: 1,713,716 shares 1,713,716$798M0.11%+102,454Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064,430 shares; 2024Q4: 1,974,619 shares; 2025Q1: 2,343,117 shares; 2025Q2: 2,328,192 shares; 2025Q3: 2,382,898 shares; 2025Q4: 2,378,679 shares 2,378,679$797M0.11%-4,219Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,534 shares; 2024Q4: 1,401,734 shares; 2025Q1: 1,734,594 shares; 2025Q2: 1,931,760 shares; 2025Q3: 1,484,658 shares; 2025Q4: 1,754,118 shares 1,754,118$795M0.11%+269,460Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600,330 shares; 2024Q4: 7,718,592 shares; 2025Q1: 6,997,892 shares; 2025Q2: 6,625,461 shares; 2025Q3: 6,849,994 shares; 2025Q4: 6,322,831 shares 6,322,831$789M0.11%-527,163Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,807 shares; 2024Q4: 729,348 shares; 2025Q1: 1,266,204 shares; 2025Q2: 4,102,958 shares; 2025Q3: 2,505,654 shares; 2025Q4: 4,559,713 shares 4,559,713$786M0.11%+2,054,059Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,365,453 shares; 2024Q4: 38,716,495 shares; 2025Q1: 48,126,161 shares; 2025Q2: 80,321,406 shares; 2025Q3: 68,132,934 shares; 2025Q4: 71,693,503 shares 71,693,503$781M0.11%+3,560,569Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,074,185 shares; 2024Q4: 8,913,910 shares; 2025Q1: 9,253,027 shares; 2025Q2: 6,149,440 shares; 2025Q3: 6,408,796 shares; 2025Q4: 6,472,847 shares 6,472,847$778M0.11%+64,051Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,293,249 shares; 2024Q4: 17,891,366 shares; 2025Q1: 16,575,870 shares; 2025Q2: 14,613,631 shares; 2025Q3: 14,373,170 shares; 2025Q4: 14,224,639 shares 14,224,639$765M0.11%-148,531Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,035,798 shares; 2024Q4: 17,740,778 shares; 2025Q1: 11,308,708 shares; 2025Q2: 13,328,143 shares; 2025Q3: 12,281,104 shares; 2025Q4: 13,911,856 shares 13,911,856$761M0.11%+1,630,752Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,195 shares; 2024Q4: 803,532 shares; 2025Q1: 755,144 shares; 2025Q2: 761,155 shares; 2025Q3: 921,878 shares; 2025Q4: 926,655 shares 926,655$760M0.11%+4,777Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,654 shares; 2024Q4: 1,265,193 shares; 2025Q1: 1,530,582 shares; 2025Q2: 1,433,567 shares; 2025Q3: 1,591,159 shares; 2025Q4: 1,486,143 shares 1,486,143$759M0.11%-105,016Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837,669 shares; 2024Q4: 2,333,614 shares; 2025Q1: 1,056,220 shares; 2025Q2: 1,750,499 shares; 2025Q3: 3,726,026 shares; 2025Q4: 2,755,671 shares 2,755,671$759M0.11%-970,355Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,377,283 shares; 2024Q4: 7,731,180 shares; 2025Q1: 7,972,446 shares; 2025Q2: 8,967,305 shares; 2025Q3: 9,009,991 shares; 2025Q4: 9,713,881 shares 9,713,881$757M0.11%+703,890Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,278 shares; 2024Q4: 2,062,337 shares; 2025Q1: 2,217,395 shares; 2025Q2: 2,024,476 shares; 2025Q3: 2,445,258 shares; 2025Q4: 2,149,886 shares 2,149,886$756M0.11%-295,372Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941,499 shares; 2024Q4: 4,026,104 shares; 2025Q1: 4,345,211 shares; 2025Q2: 4,599,815 shares; 2025Q3: 5,221,331 shares; 2025Q4: 4,015,180 shares 4,015,180$745M0.11%-1,206,151Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,134,383 shares; 2024Q4: 4,036,599 shares; 2025Q1: 5,053,744 shares; 2025Q2: 4,709,747 shares; 2025Q3: 6,795,118 shares; 2025Q4: 6,377,267 shares 6,377,267$740M0.11%-417,851Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,132,473 shares; 2024Q4: 4,666,545 shares; 2025Q1: 3,868,833 shares; 2025Q2: 3,530,117 shares; 2025Q3: 3,319,414 shares; 2025Q4: 3,364,160 shares 3,364,160$739M0.11%+44,746Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,476,765 shares; 2024Q4: 14,744,029 shares; 2025Q1: 15,673,063 shares; 2025Q2: 16,420,973 shares; 2025Q3: 17,009,852 shares; 2025Q4: 19,751,211 shares 19,751,211$739M0.11%+2,741,359Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,286,116 shares; 2024Q4: 40,761,851 shares; 2025Q1: 16,306,187 shares; 2025Q2: 25,419,072 shares; 2025Q3: 65,043,259 shares; 2025Q4: 13,205,999 shares 13,205,999$726M0.1%-51,837,260Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595,340 shares; 2024Q4: 2,818,241 shares; 2025Q1: 4,288,286 shares; 2025Q2: 4,586,924 shares; 2025Q3: 6,734,867 shares; 2025Q4: 8,678,580 shares 8,678,580$724M0.1%+1,943,713Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,499,413 shares; 2024Q4: 14,328,406 shares; 2025Q1: 31,157,133 shares; 2025Q2: 41,518,987 shares; 2025Q3: 10,236,525 shares; 2025Q4: 15,069,327 shares 15,069,327$721M0.1%+4,832,802Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,716 shares; 2024Q4: 1,643,670 shares; 2025Q1: 1,572,981 shares; 2025Q2: 1,474,946 shares; 2025Q3: 1,602,889 shares; 2025Q4: 2,128,073 shares 2,128,073$719M0.1%+525,184Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,825 shares; 2024Q4: 804,939 shares; 2025Q1: 996,738 shares; 2025Q2: 857,947 shares; 2025Q3: 979,994 shares; 2025Q4: 802,244 shares 802,244$705M0.1%-177,750Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,425 shares; 2024Q4: 1,235,736 shares; 2025Q1: 1,915,925 shares; 2025Q2: 3,154,650 shares; 2025Q3: 1,586,524 shares; 2025Q4: 1,778,367 shares 1,778,367$705M0.1%+191,843Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727,707 shares; 2024Q4: 2,807,761 shares; 2025Q1: 2,484,316 shares; 2025Q2: 2,965,828 shares; 2025Q3: 3,083,091 shares; 2025Q4: 3,238,354 shares 3,238,354$703M0.1%+155,263Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,335 shares; 2024Q4: 1,289,291 shares; 2025Q1: 1,645,951 shares; 2025Q2: 1,850,788 shares; 2025Q3: 2,820,362 shares; 2025Q4: 2,499,008 shares 2,499,008$697M0.1%-321,354Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,533,815 shares; 2024Q4: 11,678,626 shares; 2025Q1: 11,267,008 shares; 2025Q2: 7,818,982 shares; 2025Q3: 9,623,730 shares; 2025Q4: 8,285,729 shares 8,285,729$694M0.1%-1,338,001Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464,412 shares; 2024Q4: 3,669,314 shares; 2025Q1: 3,680,733 shares; 2025Q2: 3,406,919 shares; 2025Q3: 8,897,240 shares; 2025Q4: 16,625,158 shares 16,625,158$687M0.1%+7,727,918Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,146 shares; 2024Q4: 1,162,029 shares; 2025Q1: 2,576,449 shares; 2025Q2: 3,285,290 shares; 2025Q3: 5,135,299 shares; 2025Q4: 5,825,663 shares 5,825,663$685M0.1%+690,364Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,171,419 shares; 2024Q4: 4,931,089 shares; 2025Q1: 5,237,007 shares; 2025Q2: 4,809,032 shares; 2025Q3: 5,337,885 shares; 2025Q4: 3,862,380 shares 3,862,380$678M0.1%-1,475,505Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,877 shares; 2024Q4: 1,646,558 shares; 2025Q1: 2,090,782 shares; 2025Q2: 1,634,089 shares; 2025Q3: 2,004,681 shares; 2025Q4: 2,360,308 shares 2,360,308$678M0.1%+355,627Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388,729 shares; 2024Q4: 2,853,867 shares; 2025Q1: 2,526,898 shares; 2025Q2: 2,715,770 shares; 2025Q3: 3,190,536 shares; 2025Q4: 3,747,796 shares 3,747,796$675M0.1%+557,260Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,486 shares; 2024Q4: 1,994,422 shares; 2025Q1: 2,573,544 shares; 2025Q2: 2,304,300 shares; 2025Q3: 1,593,827 shares; 2025Q4: 1,438,255 shares 1,438,255$674M0.1%-155,572Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,125 shares; 2024Q4: 936,405 shares; 2025Q1: 1,086,152 shares; 2025Q2: 1,290,160 shares; 2025Q3: 1,392,378 shares; 2025Q4: 1,596,563 shares 1,596,563$674M0.1%+204,185Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,768,982 shares; 2024Q4: 11,296,569 shares; 2025Q1: 11,179,874 shares; 2025Q2: 9,880,952 shares; 2025Q3: 10,360,043 shares; 2025Q4: 10,502,393 shares 10,502,393$673M0.1%+142,350Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244,945 shares; 2024Q4: 2,979,699 shares; 2025Q1: 3,178,516 shares; 2025Q2: 4,176,104 shares; 2025Q3: 4,472,658 shares; 2025Q4: 5,579,696 shares 5,579,696$668M0.1%+1,107,038Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,935,293 shares; 2024Q4: 13,565,832 shares; 2025Q1: 13,649,224 shares; 2025Q2: 14,145,790 shares; 2025Q3: 13,096,229 shares; 2025Q4: 12,466,987 shares 12,466,987$665M0.09%-629,242Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,890 shares; 2024Q4: 1,937,712 shares; 2025Q1: 1,680,147 shares; 2025Q2: 1,692,372 shares; 2025Q3: 1,626,031 shares; 2025Q4: 1,698,488 shares 1,698,488$661M0.09%+72,457Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,489 shares; 2024Q4: 1,405,457 shares; 2025Q1: 2,462,158 shares; 2025Q2: 3,068,452 shares; 2025Q3: 3,118,749 shares; 2025Q4: 3,877,145 shares 3,877,145$657M0.09%+758,396Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,003,344 shares; 2024Q4: 10,305,226 shares; 2025Q1: 10,877,635 shares; 2025Q2: 13,767,323 shares; 2025Q3: 12,790,742 shares; 2025Q4: 12,277,335 shares 12,277,335$655M0.09%-513,407Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,201 shares; 2024Q4: 1,653,766 shares; 2025Q1: 1,929,676 shares; 2025Q2: 1,962,990 shares; 2025Q3: 2,430,144 shares; 2025Q4: 1,847,214 shares 1,847,214$653M0.09%-582,930Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,698,098 shares; 2024Q4: 5,335,320 shares; 2025Q1: 9,191,050 shares; 2025Q2: 7,493,829 shares; 2025Q3: 7,164,049 shares; 2025Q4: 8,222,846 shares 8,222,846$653M0.09%+1,058,797Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,980 shares; 2025Q2: 133,417 shares; 2025Q3: 2,687,942 shares; 2025Q4: 9,081,956 shares 9,081,956$650M0.09%+6,394,014Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603,808 shares; 2024Q4: 3,862,698 shares; 2025Q1: 5,836,540 shares; 2025Q2: 6,318,626 shares; 2025Q3: 6,113,794 shares; 2025Q4: 4,763,430 shares 4,763,430$648M0.09%-1,350,364Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,895,338 shares; 2024Q4: 4,780,741 shares; 2025Q1: 4,721,459 shares; 2025Q2: 4,605,743 shares; 2025Q3: 5,044,486 shares; 2025Q4: 8,123,382 shares 8,123,382$645M0.09%+3,078,896Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,492,846 shares; 2024Q4: 10,662,114 shares; 2025Q1: 7,767,325 shares; 2025Q2: 10,255,317 shares; 2025Q3: 17,462,142 shares; 2025Q4: 16,725,910 shares 16,725,910$645M0.09%-736,232Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,256 shares; 2024Q4: 4,354,621 shares; 2025Q1: 4,487,762 shares; 2025Q2: 6,433,969 shares; 2025Q3: 7,792,836 shares; 2025Q4: 8,022,267 shares 8,022,267$644M0.09%+229,431Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,397,355 shares; 2025Q3: 13,381,778 shares; 2025Q4: 14,748,624 shares 14,748,624$642M0.09%+1,366,846Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915,470 shares; 2024Q4: 2,721,680 shares; 2025Q1: 3,407,659 shares; 2025Q2: 3,286,330 shares; 2025Q3: 3,875,920 shares; 2025Q4: 3,948,325 shares 3,948,325$639M0.09%+72,405Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430,204 shares; 2024Q4: 1,332,716 shares; 2025Q1: 1,520,116 shares; 2025Q2: 2,087,721 shares; 2025Q3: 2,393,009 shares; 2025Q4: 1,655,808 shares 1,655,808$635M0.09%-737,201Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,265 shares; 2024Q4: 2,047,393 shares; 2025Q1: 2,020,270 shares; 2025Q2: 2,033,499 shares; 2025Q3: 2,075,120 shares; 2025Q4: 1,958,330 shares 1,958,330$635M0.09%-116,790Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,108,202 shares; 2024Q4: 7,919,708 shares; 2025Q1: 11,245,278 shares; 2025Q2: 9,514,812 shares; 2025Q3: 8,224,407 shares; 2025Q4: 10,410,982 shares 10,410,982$626M0.09%+2,186,575Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,905,879 shares; 2024Q4: 3,993,063 shares; 2025Q1: 6,123,907 shares; 2025Q2: 6,820,100 shares; 2025Q3: 4,318,497 shares; 2025Q4: 6,278,667 shares 6,278,667$623M0.09%+1,960,170Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,360 shares; 2024Q4: 932,820 shares; 2025Q1: 631,644 shares; 2025Q2: 867,700 shares; 2025Q3: 1,056,887 shares; 2025Q4: 1,028,201 shares 1,028,201$620M0.09%-28,686Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891,649 shares; 2024Q4: 2,809,539 shares; 2025Q1: 3,166,414 shares; 2025Q2: 3,558,896 shares; 2025Q3: 3,456,924 shares; 2025Q4: 2,824,760 shares 2,824,760$620M0.09%-632,164Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050,080 shares; 2024Q4: 3,657,525 shares; 2025Q1: 3,812,853 shares; 2025Q2: 3,617,925 shares; 2025Q3: 5,239,153 shares; 2025Q4: 5,470,859 shares 5,470,859$618M0.09%+231,706Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,955,676 shares; 2024Q4: 9,999,535 shares; 2025Q1: 9,535,481 shares; 2025Q2: 10,504,436 shares; 2025Q3: 11,089,395 shares; 2025Q4: 12,155,835 shares 12,155,835$617M0.09%+1,066,440Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,312,244 shares; 2025Q1: 6,506,579 shares; 2025Q2: 24,902,219 shares; 2025Q3: 42,270,570 shares; 2025Q4: 27,351,521 shares 27,351,521$613M0.09%-14,919,049Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915,499 shares; 2024Q4: 1,914,042 shares; 2025Q1: 2,731,108 shares; 2025Q2: 2,138,436 shares; 2025Q3: 2,214,853 shares; 2025Q4: 3,299,308 shares 3,299,308$609M0.09%+1,084,455Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391,453 shares; 2024Q4: 1,704,355 shares; 2025Q1: 2,029,410 shares; 2025Q2: 2,434,496 shares; 2025Q3: 2,450,237 shares; 2025Q4: 2,799,799 shares 2,799,799$608M0.09%+349,562Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,474 shares; 2024Q4: 2,528,630 shares; 2025Q1: 1,793,257 shares; 2025Q2: 1,680,863 shares; 2025Q3: 1,822,933 shares; 2025Q4: 1,957,755 shares 1,957,755$607M0.09%+134,822Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,951 shares; 2024Q4: 968,894 shares; 2025Q1: 803,461 shares; 2025Q2: 905,985 shares; 2025Q3: 1,293,834 shares; 2025Q4: 784,892 shares 784,892$601M0.09%-508,942Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985,467 shares; 2024Q4: 2,751,276 shares; 2025Q1: 3,031,620 shares; 2025Q2: 3,196,591 shares; 2025Q3: 3,426,052 shares; 2025Q4: 3,737,718 shares 3,737,718$598M0.09%+311,666Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530,907 shares; 2024Q4: 3,654,403 shares; 2025Q1: 3,892,537 shares; 2025Q2: 4,182,812 shares; 2025Q3: 4,128,064 shares; 2025Q4: 4,015,236 shares 4,015,236$598M0.09%-112,828Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,784 shares; 2024Q4: 554,596 shares; 2025Q1: 1,007,960 shares; 2025Q2: 945,211 shares; 2025Q3: 872,272 shares; 2025Q4: 2,109,093 shares 2,109,093$598M0.08%+1,236,821Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,110,700 shares; 2024Q4: 6,936,522 shares; 2025Q1: 22,842,235 shares; 2025Q2: 15,587,459 shares; 2025Q3: 14,236,810 shares; 2025Q4: 9,360,827 shares 9,360,827$596M0.08%-4,875,983Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,425 shares; 2024Q4: 628,621 shares; 2025Q1: 918,200 shares; 2025Q2: 1,628,319 shares; 2025Q3: 1,442,724 shares; 2025Q4: 1,529,174 shares 1,529,174$592M0.08%+86,450Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,264,277 shares; 2024Q4: 10,043,484 shares; 2025Q1: 15,571,758 shares; 2025Q2: 16,320,733 shares; 2025Q3: 20,546,115 shares; 2025Q4: 15,791,900 shares 15,791,900$583M0.08%-4,754,215Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,150,262 shares; 2024Q4: 21,252,407 shares; 2025Q1: 18,968,518 shares; 2025Q2: 18,029,118 shares; 2025Q3: 16,222,760 shares; 2025Q4: 18,163,343 shares 18,163,343$582M0.08%+1,940,583Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,173,874 shares; 2024Q4: 7,522,601 shares; 2025Q1: 7,338,604 shares; 2025Q2: 7,360,963 shares; 2025Q3: 7,274,311 shares; 2025Q4: 7,152,037 shares 7,152,037$577M0.08%-122,274Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,154,853 shares; 2024Q4: 7,730,670 shares; 2025Q1: 6,193,952 shares; 2025Q2: 6,242,449 shares; 2025Q3: 9,158,129 shares; 2025Q4: 7,803,782 shares 7,803,782$576M0.08%-1,354,347Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819,312 shares; 2024Q4: 4,990,844 shares; 2025Q1: 6,205,337 shares; 2025Q2: 6,405,835 shares; 2025Q3: 6,847,769 shares; 2025Q4: 6,353,898 shares 6,353,898$576M0.08%-493,871Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,405 shares; 2024Q4: 1,570,721 shares; 2025Q1: 1,467,280 shares; 2025Q2: 1,185,089 shares; 2025Q3: 1,168,482 shares; 2025Q4: 1,180,163 shares 1,180,163$576M0.08%+11,681Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793,417 shares; 2024Q4: 4,346,248 shares; 2025Q1: 5,847,593 shares; 2025Q2: 6,992,722 shares; 2025Q3: 5,836,848 shares; 2025Q4: 6,916,205 shares 6,916,205$574M0.08%+1,079,357Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337,584 shares; 2024Q4: 3,400,461 shares; 2025Q1: 3,319,037 shares; 2025Q2: 2,885,793 shares; 2025Q3: 2,929,776 shares; 2025Q4: 2,988,709 shares 2,988,709$571M0.08%+58,933Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,381,172 shares; 2024Q4: 3,072,922 shares; 2025Q1: 7,063,761 shares; 2025Q2: 9,625,823 shares; 2025Q3: 6,040,785 shares; 2025Q4: 3,329,686 shares 3,329,686$568M0.08%-2,711,099Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674,180 shares; 2024Q4: 1,987,650 shares; 2025Q1: 2,818,090 shares; 2025Q2: 2,729,666 shares; 2025Q3: 3,470,114 shares; 2025Q4: 2,712,402 shares 2,712,402$566M0.08%-757,712Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831,108 shares; 2024Q4: 1,323,700 shares; 2025Q1: 2,094,971 shares; 2025Q2: 2,608,985 shares; 2025Q3: 2,155,053 shares; 2025Q4: 2,755,351 shares 2,755,351$565M0.08%+600,298Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,694,816 shares; 2024Q4: 13,844,142 shares; 2025Q1: 11,116,773 shares; 2025Q2: 21,595,133 shares; 2025Q3: 34,077,664 shares; 2025Q4: 33,734,103 shares 33,734,103$565M0.08%-343,561Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,047 shares; 2024Q4: 1,094,565 shares; 2025Q1: 1,143,987 shares; 2025Q2: 1,177,980 shares; 2025Q3: 1,501,309 shares; 2025Q4: 1,167,162 shares 1,167,162$565M0.08%-334,147Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898,132 shares; 2024Q4: 3,852,409 shares; 2025Q1: 3,899,562 shares; 2025Q2: 4,393,945 shares; 2025Q3: 2,630,763 shares; 2025Q4: 5,774,695 shares 5,774,695$564M0.08%+3,143,932Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,641,277 shares; 2024Q4: 6,117,426 shares; 2025Q1: 6,830,153 shares; 2025Q2: 17,642,801 shares; 2025Q3: 8,164,720 shares; 2025Q4: 5,870,748 shares 5,870,748$564M0.08%-2,293,972Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,621 shares; 2024Q4: 426,620 shares; 2025Q1: 489,210 shares; 2025Q2: 589,052 shares; 2025Q3: 711,942 shares; 2025Q4: 832,189 shares 832,189$563M0.08%+120,247Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,509,803 shares; 2024Q4: 4,247,154 shares; 2025Q1: 4,983,054 shares; 2025Q2: 4,590,542 shares; 2025Q3: 6,716,358 shares; 2025Q4: 10,991,430 shares 10,991,430$559M0.08%+4,275,072Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995,522 shares; 2024Q4: 1,291,230 shares; 2025Q1: 1,274,403 shares; 2025Q2: 1,393,826 shares; 2025Q3: 1,411,989 shares; 2025Q4: 1,560,432 shares 1,560,432$547M0.08%+148,443Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305,087 shares; 2024Q4: 3,274,910 shares; 2025Q1: 3,636,709 shares; 2025Q2: 3,735,573 shares; 2025Q3: 6,880,636 shares; 2025Q4: 5,462,396 shares 5,462,396$545M0.08%-1,418,240Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680,968 shares; 2024Q4: 6,717,128 shares; 2025Q1: 11,514,808 shares; 2025Q2: 17,205,697 shares; 2025Q3: 9,299,064 shares; 2025Q4: 12,279,791 shares 12,279,791$545M0.08%+2,980,727Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433,079 shares; 2024Q4: 2,545,042 shares; 2025Q1: 2,718,340 shares; 2025Q2: 1,965,076 shares; 2025Q3: 1,846,404 shares; 2025Q4: 2,067,412 shares 2,067,412$543M0.08%+221,008Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396,963 shares; 2024Q4: 2,480,055 shares; 2025Q1: 2,841,538 shares; 2025Q2: 1,758,860 shares; 2025Q3: 1,830,099 shares; 2025Q4: 2,412,416 shares 2,412,416$543M0.08%+582,317Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,136 shares; 2024Q4: 540,802 shares; 2025Q1: 640,251 shares; 2025Q2: 639,868 shares; 2025Q3: 634,136 shares; 2025Q4: 669,783 shares 669,783$542M0.08%+35,647Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398,630 shares; 2024Q4: 3,007,428 shares; 2025Q1: 4,977,825 shares; 2025Q2: 4,004,072 shares; 2025Q3: 4,050,866 shares; 2025Q4: 4,246,877 shares 4,246,877$541M0.08%+196,011Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,418,645 shares; 2024Q4: 5,416,238 shares; 2025Q1: 5,785,256 shares; 2025Q2: 11,803,827 shares; 2025Q3: 13,582,230 shares; 2025Q4: 13,478,230 shares 13,478,230$541M0.08%-104,000Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,263 shares; 2024Q4: 265,420 shares; 2025Q1: 298,514 shares; 2025Q2: 512,448 shares; 2025Q3: 434,325 shares; 2025Q4: 593,742 shares 593,742$538M0.08%+159,417Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854,955 shares; 2024Q4: 4,627,035 shares; 2025Q1: 16,012,900 shares; 2025Q2: 20,415,948 shares; 2025Q3: 11,405,154 shares; 2025Q4: 8,299,242 shares 8,299,242$538M0.08%-3,105,912Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539,177 shares; 2024Q4: 3,441,283 shares; 2025Q1: 3,731,136 shares; 2025Q2: 3,551,286 shares; 2025Q3: 3,439,021 shares; 2025Q4: 4,040,864 shares 4,040,864$536M0.08%+601,843Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,546 shares; 2024Q4: 901,116 shares; 2025Q1: 781,669 shares; 2025Q2: 1,161,933 shares; 2025Q3: 1,483,207 shares; 2025Q4: 8,245,076 shares 8,245,076$535M0.08%+6,761,869Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844,201 shares; 2024Q4: 5,555,797 shares; 2025Q1: 5,382,247 shares; 2025Q2: 5,669,535 shares; 2025Q3: 5,793,573 shares; 2025Q4: 5,507,265 shares 5,507,265$535M0.08%-286,308Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000,389 shares; 2024Q4: 5,329,961 shares; 2025Q1: 4,893,376 shares; 2025Q2: 4,828,616 shares; 2025Q3: 8,212,388 shares; 2025Q4: 9,143,228 shares 9,143,228$534M0.08%+930,840Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,857 shares; 2024Q4: 1,449,977 shares; 2025Q1: 1,550,779 shares; 2025Q2: 1,636,578 shares; 2025Q3: 1,699,763 shares; 2025Q4: 1,811,237 shares 1,811,237$532M0.08%+111,474Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,139,160 shares; 2024Q4: 4,854,627 shares; 2025Q1: 4,796,824 shares; 2025Q2: 4,794,864 shares; 2025Q3: 3,886,900 shares; 2025Q4: 4,144,966 shares 4,144,966$529M0.08%+258,066Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,442,431 shares; 2024Q4: 6,359,736 shares; 2025Q1: 6,639,595 shares; 2025Q2: 6,356,266 shares; 2025Q3: 4,514,028 shares; 2025Q4: 4,274,018 shares 4,274,018$527M0.07%-240,010Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,550 shares; 2024Q4: 1,527,115 shares; 2025Q1: 1,480,049 shares; 2025Q2: 2,192,943 shares; 2025Q3: 2,160,065 shares; 2025Q4: 4,356,281 shares 4,356,281$520M0.07%+2,196,216Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004,004 shares; 2024Q4: 2,747,820 shares; 2025Q1: 2,498,976 shares; 2025Q2: 2,280,480 shares; 2025Q3: 2,674,388 shares; 2025Q4: 3,315,544 shares 3,315,544$520M0.07%+641,156Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,451 shares; 2024Q4: 1,829,425 shares; 2025Q1: 1,880,906 shares; 2025Q2: 1,780,576 shares; 2025Q3: 1,817,656 shares; 2025Q4: 1,384,623 shares 1,384,623$517M0.07%-433,033Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530,292 shares; 2024Q4: 2,553,151 shares; 2025Q1: 2,734,632 shares; 2025Q2: 3,392,136 shares; 2025Q3: 3,669,357 shares; 2025Q4: 3,569,164 shares 3,569,164$517M0.07%-100,193Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,592,186 shares; 2024Q4: 11,624,333 shares; 2025Q1: 9,831,418 shares; 2025Q2: 8,290,278 shares; 2025Q3: 8,017,629 shares; 2025Q4: 8,899,165 shares 8,899,165$513M0.07%+881,536Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,634,016 shares; 2024Q4: 7,139,053 shares; 2025Q1: 6,118,697 shares; 2025Q2: 8,507,046 shares; 2025Q3: 8,488,897 shares; 2025Q4: 10,366,837 shares 10,366,837$513M0.07%+1,877,940Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875,004 shares; 2024Q4: 3,515,687 shares; 2025Q1: 6,115,500 shares; 2025Q2: 5,083,522 shares; 2025Q3: 4,904,919 shares; 2025Q4: 5,830,152 shares 5,830,152$510M0.07%+925,233Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848,140 shares; 2024Q4: 1,118,675 shares; 2025Q1: 1,621,661 shares; 2025Q2: 1,945,452 shares; 2025Q3: 1,834,668 shares; 2025Q4: 2,900,763 shares 2,900,763$509M0.07%+1,066,095Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,646,701 shares; 2024Q4: 4,295,386 shares; 2025Q1: 5,165,019 shares; 2025Q2: 4,405,298 shares; 2025Q3: 6,040,277 shares; 2025Q4: 6,843,908 shares 6,843,908$503M0.07%+803,631Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,120,044 shares; 2024Q4: 16,691,521 shares; 2025Q1: 23,210,118 shares; 2025Q2: 20,985,276 shares; 2025Q3: 26,544,903 shares; 2025Q4: 38,071,527 shares 38,071,527$499M0.07%+11,526,624Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302,156 shares; 2024Q4: 2,817,659 shares; 2025Q1: 4,360,511 shares; 2025Q2: 4,878,800 shares; 2025Q3: 5,261,838 shares; 2025Q4: 4,256,243 shares 4,256,243$499M0.07%-1,005,595Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,445 shares; 2024Q4: 1,120,399 shares; 2025Q1: 1,124,300 shares; 2025Q2: 1,258,909 shares; 2025Q3: 1,311,694 shares; 2025Q4: 1,409,797 shares 1,409,797$497M0.07%+98,103Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209,301 shares; 2024Q4: 2,149,212 shares; 2025Q1: 2,068,550 shares; 2025Q2: 5,366,974 shares; 2025Q3: 4,162,381 shares; 2025Q4: 3,943,942 shares 3,943,942$496M0.07%-218,439Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,760 shares; 2024Q4: 1,280,112 shares; 2025Q1: 1,231,038 shares; 2025Q2: 1,482,095 shares; 2025Q3: 1,531,414 shares; 2025Q4: 1,471,768 shares 1,471,768$495M0.07%-59,646Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,673,176 shares; 2024Q4: 8,977,413 shares; 2025Q1: 7,231,399 shares; 2025Q2: 6,433,549 shares; 2025Q3: 8,220,402 shares; 2025Q4: 6,074,592 shares 6,074,592$494M0.07%-2,145,810Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,170 shares; 2024Q4: 938,072 shares; 2025Q1: 1,185,703 shares; 2025Q2: 1,054,808 shares; 2025Q3: 1,067,521 shares; 2025Q4: 1,006,060 shares 1,006,060$493M0.07%-61,461Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189,197 shares; 2024Q4: 2,078,559 shares; 2025Q1: 2,965,974 shares; 2025Q2: 3,547,195 shares; 2025Q3: 3,222,502 shares; 2025Q4: 6,106,513 shares 6,106,513$493M0.07%+2,884,011Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,689 shares; 2024Q4: 976,706 shares; 2025Q1: 939,134 shares; 2025Q2: 832,695 shares; 2025Q3: 818,105 shares; 2025Q4: 789,535 shares 789,535$492M0.07%-28,570Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436,595 shares; 2024Q4: 1,999,333 shares; 2025Q1: 2,044,062 shares; 2025Q2: 2,101,375 shares; 2025Q3: 2,121,193 shares; 2025Q4: 2,142,596 shares 2,142,596$489M0.07%+21,403Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,209 shares; 2024Q4: 1,031,633 shares; 2025Q1: 597,308 shares; 2025Q2: 1,445,932 shares; 2025Q3: 1,304,726 shares; 2025Q4: 1,637,367 shares 1,637,367$484M0.07%+332,641Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,982,188 shares; 2024Q4: 8,511,614 shares; 2025Q1: 8,245,280 shares; 2025Q2: 7,687,322 shares; 2025Q3: 8,288,290 shares; 2025Q4: 9,104,943 shares 9,104,943$481M0.07%+816,653Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001,568 shares; 2024Q4: 1,693,430 shares; 2025Q1: 2,178,233 shares; 2025Q2: 3,182,977 shares; 2025Q3: 3,061,312 shares; 2025Q4: 2,336,069 shares 2,336,069$480M0.07%-725,243Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727,300 shares; 2024Q4: 3,627,966 shares; 2025Q1: 3,892,149 shares; 2025Q2: 3,377,583 shares; 2025Q3: 3,716,306 shares; 2025Q4: 4,356,033 shares 4,356,033$477M0.07%+639,727Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392,995 shares; 2024Q4: 2,631,676 shares; 2025Q1: 4,966,596 shares; 2025Q2: 5,689,031 shares; 2025Q3: 8,438,653 shares; 2025Q4: 7,625,582 shares 7,625,582$476M0.07%-813,071Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951,660 shares; 2024Q4: 995,965 shares; 2025Q1: 1,539,819 shares; 2025Q2: 2,216,974 shares; 2025Q3: 1,868,467 shares; 2025Q4: 2,946,839 shares 2,946,839$475M0.07%+1,078,372Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878,709 shares; 2024Q4: 3,817,583 shares; 2025Q1: 3,793,353 shares; 2025Q2: 3,738,398 shares; 2025Q3: 3,569,127 shares; 2025Q4: 3,760,778 shares 3,760,778$475M0.07%+191,651Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,902 shares; 2024Q4: 1,313,944 shares; 2025Q1: 1,586,491 shares; 2025Q2: 2,035,410 shares; 2025Q3: 2,046,448 shares; 2025Q4: 1,642,428 shares 1,642,428$474M0.07%-404,020Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434,052 shares; 2024Q4: 2,193,339 shares; 2025Q1: 3,009,673 shares; 2025Q2: 2,776,825 shares; 2025Q3: 3,017,929 shares; 2025Q4: 3,041,968 shares 3,041,968$471M0.07%+24,039Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,667,408 shares; 2024Q4: 5,878,163 shares; 2025Q1: 5,398,085 shares; 2025Q2: 5,909,428 shares; 2025Q3: 5,463,031 shares; 2025Q4: 7,995,172 shares 7,995,172$468M0.07%+2,532,141Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,149 shares; 2024Q4: 1,544,521 shares; 2025Q1: 1,934,625 shares; 2025Q2: 1,750,969 shares; 2025Q3: 1,716,237 shares; 2025Q4: 1,612,797 shares 1,612,797$468M0.07%-103,440Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888,117 shares; 2024Q4: 3,517,570 shares; 2025Q1: 4,193,299 shares; 2025Q2: 3,637,324 shares; 2025Q3: 3,652,244 shares; 2025Q4: 4,040,936 shares 4,040,936$466M0.07%+388,692Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,788,342 shares; 2024Q4: 4,673,348 shares; 2025Q1: 4,726,420 shares; 2025Q2: 5,605,773 shares; 2025Q3: 6,230,549 shares; 2025Q4: 5,916,753 shares 5,916,753$465M0.07%-313,796Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,221 shares; 2024Q4: 757,883 shares; 2025Q1: 1,170,385 shares; 2025Q2: 1,805,393 shares; 2025Q3: 2,428,968 shares; 2025Q4: 2,334,059 shares 2,334,059$460M0.07%-94,909Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,248,248 shares; 2024Q4: 2,688,172 shares; 2025Q1: 2,639,597 shares; 2025Q2: 2,281,188 shares; 2025Q3: 2,387,730 shares; 2025Q4: 2,440,216 shares 2,440,216$459M0.07%+52,486Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810,453 shares; 2024Q4: 3,489,733 shares; 2025Q1: 4,337,441 shares; 2025Q2: 5,135,682 shares; 2025Q3: 4,913,583 shares; 2025Q4: 5,353,422 shares 5,353,422$458M0.07%+439,839Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,125 shares; 2024Q4: 2,396,160 shares; 2025Q1: 2,868,576 shares; 2025Q2: 2,500,180 shares; 2025Q3: 2,624,962 shares; 2025Q4: 2,436,116 shares 2,436,116$451M0.06%-188,846Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923,648 shares; 2024Q4: 5,456,887 shares; 2025Q1: 9,299,753 shares; 2025Q2: 12,442,874 shares; 2025Q3: 12,004,699 shares; 2025Q4: 6,107,664 shares 6,107,664$450M0.06%-5,897,035Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,090,715 shares; 2024Q4: 6,067,600 shares; 2025Q1: 8,946,774 shares; 2025Q2: 8,168,851 shares; 2025Q3: 8,629,929 shares; 2025Q4: 8,335,190 shares 8,335,190$449M0.06%-294,739Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,236 shares; 2024Q4: 249,464 shares; 2025Q1: 266,821 shares; 2025Q2: 306,043 shares; 2025Q3: 371,724 shares; 2025Q4: 439,982 shares 439,982$444M0.06%+68,258Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,137 shares; 2024Q4: 1,135,252 shares; 2025Q1: 1,458,113 shares; 2025Q2: 1,493,812 shares; 2025Q3: 1,402,183 shares; 2025Q4: 1,711,544 shares 1,711,544$443M0.06%+309,361Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,999,237 shares; 2024Q4: 10,293,595 shares; 2025Q1: 10,662,794 shares; 2025Q2: 9,080,444 shares; 2025Q3: 7,219,454 shares; 2025Q4: 6,653,470 shares 6,653,470$442M0.06%-565,984Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,989 shares; 2024Q4: 993,235 shares; 2025Q1: 919,431 shares; 2025Q2: 1,231,339 shares; 2025Q3: 989,834 shares; 2025Q4: 6,369,838 shares 6,369,838$441M0.06%+5,380,004Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,564,088 shares; 2024Q4: 8,427,741 shares; 2025Q1: 7,342,797 shares; 2025Q2: 7,238,446 shares; 2025Q3: 5,915,170 shares; 2025Q4: 5,013,630 shares 5,013,630$437M0.06%-901,540Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891,744 shares; 2024Q4: 1,875,898 shares; 2025Q1: 1,824,636 shares; 2025Q2: 1,711,146 shares; 2025Q3: 1,684,406 shares; 2025Q4: 1,685,486 shares 1,685,486$435M0.06%+1,080Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147,067 shares; 2024Q4: 5,153,176 shares; 2025Q1: 4,540,806 shares; 2025Q2: 4,296,136 shares; 2025Q3: 2,263,502 shares; 2025Q4: 3,203,183 shares 3,203,183$435M0.06%+939,681Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,607,370 shares; 2024Q4: 5,935,196 shares; 2025Q1: 7,930,387 shares; 2025Q2: 7,528,795 shares; 2025Q3: 6,954,300 shares; 2025Q4: 5,493,730 shares 5,493,730$434M0.06%-1,460,570Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,313,239 shares; 2024Q4: 8,729,135 shares; 2025Q1: 8,508,019 shares; 2025Q2: 11,558,368 shares; 2025Q3: 11,177,646 shares; 2025Q4: 11,922,055 shares 11,922,055$432M0.06%+744,409Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290,241 shares; 2024Q4: 2,578,911 shares; 2025Q1: 2,947,699 shares; 2025Q2: 3,445,972 shares; 2025Q3: 3,352,815 shares; 2025Q4: 1,939,624 shares 1,939,624$432M0.06%-1,413,191Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178,633 shares; 2024Q4: 5,045,033 shares; 2025Q1: 5,116,124 shares; 2025Q2: 5,539,972 shares; 2025Q3: 4,587,870 shares; 2025Q4: 3,426,124 shares 3,426,124$431M0.06%-1,161,746Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,535 shares; 2024Q4: 730,192 shares; 2025Q1: 755,307 shares; 2025Q2: 768,766 shares; 2025Q3: 800,659 shares; 2025Q4: 751,519 shares 751,519$429M0.06%-49,140Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855,431 shares; 2024Q4: 1,830,088 shares; 2025Q1: 2,328,070 shares; 2025Q2: 2,129,187 shares; 2025Q3: 1,681,767 shares; 2025Q4: 2,046,289 shares 2,046,289$426M0.06%+364,522Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,678,436 shares; 2024Q4: 8,306,018 shares; 2025Q1: 6,932,323 shares; 2025Q2: 7,832,032 shares; 2025Q3: 12,014,825 shares; 2025Q4: 11,097,447 shares 11,097,447$426M0.06%-917,378Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140,344 shares; 2024Q4: 3,270,730 shares; 2025Q1: 3,690,654 shares; 2025Q2: 3,665,723 shares; 2025Q3: 3,409,592 shares; 2025Q4: 3,873,957 shares 3,873,957$423M0.06%+464,365Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,926,017 shares; 2024Q4: 14,555,720 shares; 2025Q1: 16,715,685 shares; 2025Q2: 14,302,058 shares; 2025Q3: 13,963,879 shares; 2025Q4: 15,349,457 shares 15,349,457$422M0.06%+1,385,578Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438,612 shares; 2024Q4: 3,533,246 shares; 2025Q1: 4,951,258 shares; 2025Q2: 8,781,433 shares; 2025Q3: 10,395,904 shares; 2025Q4: 6,986,881 shares 6,986,881$422M0.06%-3,409,023Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,472 shares; 2024Q4: 356,934 shares; 2025Q1: 305,531 shares; 2025Q2: 353,546 shares; 2025Q3: 617,892 shares; 2025Q4: 2,285,017 shares 2,285,017$422M0.06%+1,667,125Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,010 shares; 2024Q4: 1,459,427 shares; 2025Q1: 1,422,817 shares; 2025Q2: 1,599,477 shares; 2025Q3: 1,977,614 shares; 2025Q4: 2,051,733 shares 2,051,733$422M0.06%+74,119Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760,768 shares; 2024Q4: 4,591,981 shares; 2025Q1: 3,792,492 shares; 2025Q2: 3,636,634 shares; 2025Q3: 3,669,397 shares; 2025Q4: 4,010,884 shares 4,010,884$421M0.06%+341,487Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,455 shares; 2024Q4: 2,229,402 shares; 2025Q1: 1,990,004 shares; 2025Q2: 6,660,434 shares; 2025Q3: 7,477,030 shares; 2025Q4: 11,878,180 shares 11,878,180$421M0.06%+4,401,150Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033,649 shares; 2024Q4: 1,747,854 shares; 2025Q1: 1,423,627 shares; 2025Q2: 1,757,040 shares; 2025Q3: 2,529,287 shares; 2025Q4: 3,084,584 shares 3,084,584$420M0.06%+555,297Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103,645 shares; 2024Q4: 2,576,944 shares; 2025Q1: 3,121,188 shares; 2025Q2: 3,127,537 shares; 2025Q3: 3,897,376 shares; 2025Q4: 5,653,349 shares 5,653,349$417M0.06%+1,755,973Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117,520 shares; 2024Q4: 2,102,172 shares; 2025Q1: 2,104,694 shares; 2025Q2: 2,172,659 shares; 2025Q3: 3,031,028 shares; 2025Q4: 2,885,397 shares 2,885,397$416M0.06%-145,631Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,094 shares; 2024Q4: 2,058,147 shares; 2025Q1: 2,011,155 shares; 2025Q2: 1,817,086 shares; 2025Q3: 4,285,603 shares; 2025Q4: 3,672,042 shares 3,672,042$415M0.06%-613,561Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925,857 shares; 2024Q4: 2,711,939 shares; 2025Q1: 2,841,849 shares; 2025Q2: 2,635,119 shares; 2025Q3: 2,693,709 shares; 2025Q4: 3,649,579 shares 3,649,579$409M0.06%+955,870Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,054 shares; 2024Q4: 1,026,130 shares; 2025Q1: 5,187,068 shares; 2025Q2: 8,926,029 shares; 2025Q3: 7,234,428 shares; 2025Q4: 4,518,157 shares 4,518,157$409M0.06%-2,716,271Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,719 shares; 2024Q4: 1,214,908 shares; 2025Q1: 1,075,246 shares; 2025Q2: 2,071,386 shares; 2025Q3: 3,273,295 shares; 2025Q4: 2,825,750 shares 2,825,750$405M0.06%-447,545Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,388 shares; 2024Q4: 81,955 shares; 2025Q1: 106,888 shares; 2025Q2: 107,627 shares; 2025Q3: 113,919 shares; 2025Q4: 119,455 shares 119,455$405M0.06%+5,536Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,822 shares; 2024Q4: 689,650 shares; 2025Q1: 1,164,992 shares; 2025Q2: 1,368,022 shares; 2025Q3: 1,550,022 shares; 2025Q4: 1,550,436 shares 1,550,436$402M0.06%+414Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866,485 shares; 2024Q4: 3,907,541 shares; 2025Q1: 3,389,751 shares; 2025Q2: 4,589,190 shares; 2025Q3: 4,916,914 shares; 2025Q4: 4,995,323 shares 4,995,323$401M0.06%+78,409Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,222 shares; 2024Q4: 1,363,673 shares; 2025Q1: 1,651,892 shares; 2025Q2: 1,685,576 shares; 2025Q3: 2,528,870 shares; 2025Q4: 3,133,394 shares 3,133,394$400M0.06%+604,524Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,275 shares; 2024Q4: 920,632 shares; 2025Q1: 1,055,880 shares; 2025Q2: 1,329,906 shares; 2025Q3: 1,414,593 shares; 2025Q4: 1,383,229 shares 1,383,229$400M0.06%-31,364Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,154 shares; 2024Q4: 1,228,285 shares; 2025Q1: 1,535,437 shares; 2025Q2: 1,633,197 shares; 2025Q3: 1,288,536 shares; 2025Q4: 1,445,697 shares 1,445,697$398M0.06%+157,161Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,975 shares; 2024Q4: 1,450,528 shares; 2025Q1: 2,179,615 shares; 2025Q2: 1,537,145 shares; 2025Q3: 1,221,526 shares; 2025Q4: 1,076,202 shares 1,076,202$398M0.06%-145,324Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,867 shares; 2024Q4: 1,404,929 shares; 2025Q1: 1,630,764 shares; 2025Q2: 1,660,321 shares; 2025Q3: 1,923,618 shares; 2025Q4: 1,871,186 shares 1,871,186$397M0.06%-52,432Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027,763 shares; 2024Q4: 3,008,275 shares; 2025Q1: 3,656,805 shares; 2025Q2: 3,906,059 shares; 2025Q3: 5,198,013 shares; 2025Q4: 4,489,878 shares 4,489,878$396M0.06%-708,135Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,760,279 shares; 2024Q4: 4,928,912 shares; 2025Q1: 4,211,983 shares; 2025Q2: 2,113,115 shares; 2025Q3: 2,732,929 shares; 2025Q4: 2,895,106 shares 2,895,106$395M0.06%+162,177Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 7,024,747 shares; 2025Q1: 7,856,874 shares; 2025Q2: 9,811,355 shares; 2025Q3: 13,558,821 shares; 2025Q4: 13,301,910 shares 13,301,910$394M0.06%-256,911Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434,123 shares; 2024Q4: 2,350,924 shares; 2025Q1: 2,004,552 shares; 2025Q2: 1,657,239 shares; 2025Q3: 1,861,713 shares; 2025Q4: 2,408,002 shares 2,408,002$392M0.06%+546,289Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537,663 shares; 2024Q4: 3,240,267 shares; 2025Q1: 3,414,254 shares; 2025Q2: 3,625,708 shares; 2025Q3: 3,844,423 shares; 2025Q4: 3,552,429 shares 3,552,429$392M0.06%-291,994Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,229 shares; 2024Q4: 206,577 shares; 2025Q1: 273,924 shares; 2025Q2: 298,456 shares; 2025Q3: 332,289 shares; 2025Q4: 293,092 shares 293,092$390M0.06%-39,197Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,055,089 shares; 2024Q4: 6,249,333 shares; 2025Q1: 12,216,411 shares; 2025Q2: 17,059,113 shares; 2025Q3: 8,355,665 shares; 2025Q4: 4,133,158 shares 4,133,158$389M0.06%-4,222,507Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,510 shares; 2024Q4: 1,847,333 shares; 2025Q1: 1,683,414 shares; 2025Q2: 1,765,071 shares; 2025Q3: 2,373,995 shares; 2025Q4: 2,987,933 shares 2,987,933$385M0.05%+613,938Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,561 shares; 2024Q4: 1,140,007 shares; 2025Q1: 1,146,007 shares; 2025Q2: 1,147,915 shares; 2025Q3: 1,122,763 shares; 2025Q4: 1,110,541 shares 1,110,541$381M0.05%-12,222Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362,244 shares; 2024Q4: 2,945,355 shares; 2025Q1: 2,735,884 shares; 2025Q2: 3,075,010 shares; 2025Q3: 2,241,102 shares; 2025Q4: 2,339,894 shares 2,339,894$381M0.05%+98,792Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,910,945 shares; 2024Q4: 4,934,502 shares; 2025Q1: 5,466,282 shares; 2025Q2: 5,793,408 shares; 2025Q3: 6,832,334 shares; 2025Q4: 7,939,413 shares 7,939,413$380M0.05%+1,107,079Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486,231 shares; 2024Q4: 2,283,233 shares; 2025Q1: 3,660,485 shares; 2025Q2: 2,541,872 shares; 2025Q3: 2,949,647 shares; 2025Q4: 2,745,444 shares 2,745,444$379M0.05%-204,203Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,516,121 shares; 2024Q4: 8,509,155 shares; 2025Q1: 8,658,988 shares; 2025Q2: 8,268,227 shares; 2025Q3: 8,625,837 shares; 2025Q4: 9,562,213 shares 9,562,213$378M0.05%+936,376Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,116 shares; 2024Q4: 2,287,308 shares; 2025Q1: 1,593,355 shares; 2025Q2: 2,655,589 shares; 2025Q3: 3,049,183 shares; 2025Q4: 4,768,160 shares 4,768,160$376M0.05%+1,718,977Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,351 shares; 2024Q4: 567,898 shares; 2025Q1: 724,828 shares; 2025Q2: 686,980 shares; 2025Q3: 880,135 shares; 2025Q4: 790,381 shares 790,381$371M0.05%-89,754Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301,575 shares; 2024Q4: 2,217,055 shares; 2025Q1: 2,851,993 shares; 2025Q2: 3,562,694 shares; 2025Q3: 4,380,800 shares; 2025Q4: 5,533,017 shares 5,533,017$371M0.05%+1,152,217Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,119 shares; 2024Q4: 753,172 shares; 2025Q1: 1,421,152 shares; 2025Q2: 2,257,905 shares; 2025Q3: 2,183,694 shares; 2025Q4: 1,495,936 shares 1,495,936$370M0.05%-687,758Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,743 shares; 2024Q4: 754,558 shares; 2025Q1: 617,506 shares; 2025Q2: 360,538 shares; 2025Q3: 2,254,731 shares; 2025Q4: 3,388,721 shares 3,388,721$368M0.05%+1,133,990Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,780,097 shares; 2024Q4: 6,403,456 shares; 2025Q1: 6,969,045 shares; 2025Q2: 7,027,110 shares; 2025Q3: 8,002,091 shares; 2025Q4: 7,447,032 shares 7,447,032$366M0.05%-555,059Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,992 shares; 2024Q4: 1,238,744 shares; 2025Q1: 1,318,908 shares; 2025Q2: 1,935,383 shares; 2025Q3: 1,519,289 shares; 2025Q4: 1,506,072 shares 1,506,072$366M0.05%-13,217Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,291 shares; 2024Q4: 2,012,873 shares; 2025Q1: 1,972,053 shares; 2025Q2: 2,424,197 shares; 2025Q3: 2,545,945 shares; 2025Q4: 2,750,245 shares 2,750,245$365M0.05%+204,300Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,043,898 shares; 2024Q4: 4,199,175 shares; 2025Q1: 7,699,178 shares; 2025Q2: 9,466,367 shares; 2025Q3: 6,743,407 shares; 2025Q4: 7,950,712 shares 7,950,712$365M0.05%+1,207,305Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962,973 shares; 2024Q4: 1,757,748 shares; 2025Q1: 1,640,166 shares; 2025Q2: 1,872,066 shares; 2025Q3: 1,855,238 shares; 2025Q4: 1,600,664 shares 1,600,664$364M0.05%-254,574Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366,444 shares; 2024Q4: 2,484,586 shares; 2025Q1: 2,590,004 shares; 2025Q2: 2,352,694 shares; 2025Q3: 1,563,018 shares; 2025Q4: 1,714,477 shares 1,714,477$364M0.05%+151,459Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449,817 shares; 2024Q4: 4,653,411 shares; 2025Q1: 5,285,609 shares; 2025Q2: 5,461,854 shares; 2025Q3: 4,789,409 shares; 2025Q4: 4,939,730 shares 4,939,730$363M0.05%+150,321Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,024,070 shares; 2024Q4: 19,620,502 shares; 2025Q1: 21,144,687 shares; 2025Q2: 18,165,677 shares; 2025Q3: 17,016,756 shares; 2025Q4: 20,049,972 shares 20,049,972$360M0.05%+3,033,216Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,269 shares; 2024Q4: 1,789,491 shares; 2025Q1: 2,047,774 shares; 2025Q2: 1,760,304 shares; 2025Q3: 1,308,958 shares; 2025Q4: 1,592,962 shares 1,592,962$359M0.05%+284,004Timeline
GVUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,767,961 shares; 2024Q4: 9,919,033 shares; 2025Q1: 7,575,366 shares; 2025Q2: 6,737,609 shares; 2025Q3: 6,590,966 shares; 2025Q4: 6,622,849 shares 6,622,849$358M0.05%+31,883Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797,645 shares; 2024Q4: 1,909,100 shares; 2025Q1: 2,664,618 shares; 2025Q2: 3,498,540 shares; 2025Q3: 3,499,784 shares; 2025Q4: 3,597,734 shares 3,597,734$356M0.05%+97,950Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548,449 shares; 2024Q4: 2,794,352 shares; 2025Q1: 2,839,438 shares; 2025Q2: 3,499,141 shares; 2025Q3: 4,117,643 shares; 2025Q4: 4,504,650 shares 4,504,650$356M0.05%+387,007Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370,440 shares; 2024Q4: 9,683,164 shares; 2025Q1: 9,062,887 shares; 2025Q2: 6,294,992 shares; 2025Q3: 6,518,931 shares; 2025Q4: 7,241,818 shares 7,241,818$355M0.05%+722,887Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,404 shares; 2024Q4: 571,564 shares; 2025Q1: 1,851,684 shares; 2025Q2: 1,278,109 shares; 2025Q3: 2,574,460 shares; 2025Q4: 1,831,438 shares 1,831,438$354M0.05%-743,022Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,006 shares; 2024Q4: 744,471 shares; 2025Q1: 332,594 shares; 2025Q2: 791,865 shares; 2025Q3: 2,092,268 shares; 2025Q4: 2,330,142 shares 2,330,142$354M0.05%+237,874Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,547,810 shares; 2024Q4: 2,673,256 shares; 2025Q1: 2,825,064 shares; 2025Q2: 5,509,240 shares; 2025Q3: 3,182,244 shares; 2025Q4: 3,517,169 shares 3,517,169$351M0.05%+334,925Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,447,214 shares; 2024Q4: 4,391,859 shares; 2025Q1: 4,523,223 shares; 2025Q2: 4,612,913 shares; 2025Q3: 5,004,963 shares; 2025Q4: 4,982,318 shares 4,982,318$346M0.05%-22,645Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715,550 shares; 2024Q4: 5,105,399 shares; 2025Q1: 6,482,949 shares; 2025Q2: 5,845,437 shares; 2025Q3: 6,205,770 shares; 2025Q4: 6,126,886 shares 6,126,886$345M0.05%-78,884Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,250 shares; 2024Q4: 430,172 shares; 2025Q1: 749,449 shares; 2025Q2: 602,096 shares; 2025Q3: 514,006 shares; 2025Q4: 676,254 shares 676,254$345M0.05%+162,248Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,401 shares; 2024Q4: 1,399,209 shares; 2025Q1: 1,105,333 shares; 2025Q2: 1,954,530 shares; 2025Q3: 1,854,941 shares; 2025Q4: 1,522,787 shares 1,522,787$344M0.05%-332,154Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,806,475 shares; 2024Q4: 3,187,423 shares; 2025Q1: 4,772,538 shares; 2025Q2: 6,671,563 shares; 2025Q3: 6,593,010 shares; 2025Q4: 6,338,441 shares 6,338,441$343M0.05%-254,569Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,928,726 shares; 2024Q4: 3,698,396 shares; 2025Q1: 8,587,050 shares; 2025Q2: 9,069,399 shares; 2025Q3: 6,196,676 shares; 2025Q4: 5,362,314 shares 5,362,314$342M0.05%-834,362Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,996 shares; 2024Q4: 697,272 shares; 2025Q1: 770,346 shares; 2025Q2: 1,033,182 shares; 2025Q3: 1,082,319 shares; 2025Q4: 1,153,932 shares 1,153,932$342M0.05%+71,613Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599,311 shares; 2024Q4: 2,126,712 shares; 2025Q1: 2,676,085 shares; 2025Q2: 1,386,710 shares; 2025Q3: 1,214,573 shares; 2025Q4: 947,804 shares 947,804$341M0.05%-266,769Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242,891 shares; 2024Q4: 3,603,516 shares; 2025Q1: 8,444,479 shares; 2025Q2: 10,538,481 shares; 2025Q3: 6,782,869 shares; 2025Q4: 9,401,342 shares 9,401,342$341M0.05%+2,618,473Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,225 shares; 2024Q4: 826,714 shares; 2025Q1: 666,972 shares; 2025Q2: 924,240 shares; 2025Q3: 2,451,541 shares; 2025Q4: 3,238,358 shares 3,238,358$341M0.05%+786,817Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,366,446 shares; 2024Q4: 8,996,340 shares; 2025Q1: 9,019,295 shares; 2025Q2: 5,774,467 shares; 2025Q3: 6,273,829 shares; 2025Q4: 9,814,295 shares 9,814,295$341M0.05%+3,540,466Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,279 shares; 2024Q4: 5,543,668 shares; 2025Q1: 8,160,169 shares; 2025Q2: 8,163,014 shares; 2025Q3: 9,223,511 shares; 2025Q4: 10,347,343 shares 10,347,343$336M0.05%+1,123,832Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469,308 shares; 2024Q4: 1,004,106 shares; 2025Q1: 809,963 shares; 2025Q2: 1,171,690 shares; 2025Q3: 1,949,412 shares; 2025Q4: 3,363,174 shares 3,363,174$335M0.05%+1,413,762Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,964 shares; 2024Q4: 355,361 shares; 2025Q1: 306,537 shares; 2025Q2: 287,374 shares; 2025Q3: 558,040 shares; 2025Q4: 744,881 shares 744,881$332M0.05%+186,841
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305,688 shares; 2024Q4: 2,356,574 shares; 2025Q1: 2,014,441 shares; 2025Q2: 2,169,436 shares; 2025Q3: 2,436,184 shares; 2025Q4: 2,508,965 shares 2,508,965$332M0.05%+72,781Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,647 shares; 2024Q4: 4,174,064 shares; 2025Q1: 3,462,438 shares; 2025Q2: 3,673,175 shares; 2025Q3: 3,535,932 shares; 2025Q4: 2,965,089 shares 2,965,089$332M0.05%-570,843Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,817 shares; 2024Q4: 2,480,567 shares; 2025Q1: 3,178,750 shares; 2025Q2: 2,643,260 shares; 2025Q3: 3,887,060 shares; 2025Q4: 5,497,937 shares 5,497,937$330M0.05%+1,610,877Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,717,080 shares; 2024Q4: 7,317,491 shares; 2025Q1: 7,325,887 shares; 2025Q2: 7,549,227 shares; 2025Q3: 7,613,898 shares; 2025Q4: 7,010,723 shares 7,010,723$330M0.05%-603,175Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,916 shares; 2024Q4: 388,071 shares; 2025Q1: 640,127 shares; 2025Q2: 634,763 shares; 2025Q3: 671,445 shares; 2025Q4: 739,279 shares 739,279$329M0.05%+67,834Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,746,180 shares; 2024Q4: 2,858,865 shares; 2025Q1: 10,024,780 shares; 2025Q2: 33,240,457 shares; 2025Q3: 7,578,337 shares; 2025Q4: 4,432,906 shares 4,432,906$327M0.05%-3,145,431Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,715 shares; 2024Q4: 1,202,462 shares; 2025Q1: 2,020,909 shares; 2025Q2: 1,764,591 shares; 2025Q3: 2,059,165 shares; 2025Q4: 2,360,659 shares 2,360,659$325M0.05%+301,494Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,538 shares; 2024Q4: 873,916 shares; 2025Q1: 956,223 shares; 2025Q2: 1,145,660 shares; 2025Q3: 935,148 shares; 2025Q4: 1,274,822 shares 1,274,822$322M0.05%+339,674Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746,701 shares; 2024Q4: 2,607,102 shares; 2025Q1: 1,912,138 shares; 2025Q2: 1,896,886 shares; 2025Q3: 2,341,438 shares; 2025Q4: 1,997,875 shares 1,997,875$321M0.05%-343,563Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,715,978 shares; 2024Q4: 5,264,550 shares; 2025Q1: 5,559,577 shares; 2025Q2: 5,950,761 shares; 2025Q3: 5,451,794 shares; 2025Q4: 5,467,932 shares 5,467,932$321M0.05%+16,138Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621,516 shares; 2024Q4: 1,587,853 shares; 2025Q1: 2,306,808 shares; 2025Q2: 4,764,579 shares; 2025Q3: 3,044,279 shares; 2025Q4: 17,358,301 shares 17,358,301$319M0.05%+14,314,022Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162,631 shares; 2024Q4: 2,824,002 shares; 2025Q1: 2,631,939 shares; 2025Q2: 3,265,063 shares; 2025Q3: 3,331,219 shares; 2025Q4: 2,972,691 shares 2,972,691$318M0.05%-358,528Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,532,464 shares; 2024Q4: 3,685,921 shares; 2025Q1: 4,351,749 shares; 2025Q2: 4,687,571 shares; 2025Q3: 4,270,000 shares; 2025Q4: 3,927,674 shares 3,927,674$318M0.05%-342,326Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,420 shares; 2024Q4: 1,556,376 shares; 2025Q1: 1,402,688 shares; 2025Q2: 1,103,698 shares; 2025Q3: 766,732 shares; 2025Q4: 1,464,333 shares 1,464,333$318M0.05%+697,601Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468,912 shares; 2024Q4: 2,592,920 shares; 2025Q1: 3,649,367 shares; 2025Q2: 3,570,690 shares; 2025Q3: 3,503,042 shares; 2025Q4: 4,097,847 shares 4,097,847$317M0.05%+594,805Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,391,972 shares; 2024Q4: 6,093,081 shares; 2025Q1: 6,112,401 shares; 2025Q2: 7,285,577 shares; 2025Q3: 7,973,967 shares; 2025Q4: 7,268,403 shares 7,268,403$317M0.05%-705,564Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,798 shares; 2024Q4: 146,813 shares; 2025Q1: 169,805 shares; 2025Q2: 188,225 shares; 2025Q3: 206,073 shares; 2025Q4: 227,247 shares 227,247$317M0.05%+21,174Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,862 shares; 2024Q4: 802,478 shares; 2025Q1: 763,078 shares; 2025Q2: 651,970 shares; 2025Q3: 639,506 shares; 2025Q4: 895,017 shares 895,017$316M0.05%+255,511Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170,032 shares; 2024Q4: 2,830,470 shares; 2025Q1: 3,013,505 shares; 2025Q2: 2,396,194 shares; 2025Q3: 1,926,566 shares; 2025Q4: 1,627,083 shares 1,627,083$316M0.04%-299,483Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364,941 shares; 2024Q4: 5,429,194 shares; 2025Q1: 4,966,548 shares; 2025Q2: 6,294,693 shares; 2025Q3: 5,129,737 shares; 2025Q4: 5,976,976 shares 5,976,976$316M0.04%+847,239Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,280 shares; 2024Q4: 859,033 shares; 2025Q1: 929,180 shares; 2025Q2: 835,977 shares; 2025Q3: 1,843,775 shares; 2025Q4: 1,627,129 shares 1,627,129$316M0.04%-216,646Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,196 shares; 2024Q4: 242,517 shares; 2025Q1: 209,763 shares; 2025Q2: 264,729 shares; 2025Q3: 283,443 shares; 2025Q4: 520,346 shares 520,346$315M0.04%+236,903Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,133,882 shares; 2024Q4: 6,578,711 shares; 2025Q1: 7,233,773 shares; 2025Q2: 7,986,750 shares; 2025Q3: 8,750,382 shares; 2025Q4: 9,081,184 shares 9,081,184$313M0.04%+330,802Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,846 shares; 2024Q4: 657,857 shares; 2025Q1: 546,020 shares; 2025Q2: 543,999 shares; 2025Q3: 572,336 shares; 2025Q4: 966,022 shares 966,022$312M0.04%+393,686Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,018,415 shares; 2024Q4: 8,443,554 shares; 2025Q1: 50,330,367 shares; 2025Q2: 26,003,868 shares; 2025Q3: 11,217,674 shares; 2025Q4: 12,899,185 shares 12,899,185$310M0.04%+1,681,511Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144,103 shares; 2024Q4: 10,572,537 shares; 2025Q1: 11,863,253 shares; 2025Q2: 3,400,484 shares; 2025Q3: 6,876,632 shares; 2025Q4: 3,841,322 shares 3,841,322$310M0.04%-3,035,310Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137,424 shares; 2024Q4: 3,261,464 shares; 2025Q1: 2,778,253 shares; 2025Q2: 2,936,986 shares; 2025Q3: 2,877,853 shares; 2025Q4: 2,576,942 shares 2,576,942$308M0.04%-300,911Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,935,449 shares; 2024Q4: 6,734,967 shares; 2025Q1: 6,523,354 shares; 2025Q2: 6,504,694 shares; 2025Q3: 6,395,714 shares; 2025Q4: 5,861,688 shares 5,861,688$307M0.04%-534,026Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,886 shares; 2024Q4: 246,582 shares; 2025Q1: 614,293 shares; 2025Q2: 1,171,211 shares; 2025Q3: 2,443,466 shares; 2025Q4: 3,026,442 shares 3,026,442$307M0.04%+582,976Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433,922 shares; 2024Q4: 2,148,111 shares; 2025Q1: 2,505,905 shares; 2025Q2: 3,736,136 shares; 2025Q3: 2,582,794 shares; 2025Q4: 1,501,482 shares 1,501,482$307M0.04%-1,081,312Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,512 shares; 2024Q4: 1,167,229 shares; 2025Q1: 1,588,508 shares; 2025Q2: 1,892,493 shares; 2025Q3: 2,410,286 shares; 2025Q4: 2,320,877 shares 2,320,877$306M0.04%-89,409Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368,652 shares; 2024Q4: 2,888,038 shares; 2025Q1: 2,181,729 shares; 2025Q2: 3,404,927 shares; 2025Q3: 4,139,719 shares; 2025Q4: 3,480,480 shares 3,480,480$303M0.04%-659,239Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741,476 shares; 2024Q4: 4,531,042 shares; 2025Q1: 1,459,740 shares; 2025Q2: 1,974,741 shares; 2025Q3: 3,450,095 shares; 2025Q4: 2,892,053 shares 2,892,053$303M0.04%-558,042Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117,040 shares; 2024Q4: 1,674,475 shares; 2025Q1: 1,865,839 shares; 2025Q2: 2,559,857 shares; 2025Q3: 2,146,000 shares; 2025Q4: 2,281,800 shares 2,281,800$297M0.04%+135,800Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886,906 shares; 2024Q4: 2,213,490 shares; 2025Q1: 2,880,871 shares; 2025Q2: 4,988,553 shares; 2025Q3: 4,403,124 shares; 2025Q4: 5,084,289 shares 5,084,289$297M0.04%+681,165Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,786 shares; 2024Q4: 809,181 shares; 2025Q1: 936,341 shares; 2025Q2: 988,861 shares; 2025Q3: 1,024,616 shares; 2025Q4: 1,040,977 shares 1,040,977$297M0.04%+16,361Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,528 shares; 2024Q4: 1,183,199 shares; 2025Q1: 1,708,333 shares; 2025Q2: 1,823,646 shares; 2025Q3: 1,912,163 shares; 2025Q4: 1,848,726 shares 1,848,726$297M0.04%-63,437Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,703 shares; 2024Q4: 913,363 shares; 2025Q1: 746,037 shares; 2025Q2: 645,734 shares; 2025Q3: 1,063,716 shares; 2025Q4: 1,708,925 shares 1,708,925$297M0.04%+645,209Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,077 shares; 2024Q4: 1,477,523 shares; 2025Q1: 1,217,335 shares; 2025Q2: 1,661,338 shares; 2025Q3: 1,762,893 shares; 2025Q4: 1,966,836 shares 1,966,836$296M0.04%+203,943Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033,721 shares; 2024Q4: 1,720,297 shares; 2025Q1: 2,885,287 shares; 2025Q2: 3,393,042 shares; 2025Q3: 2,172,386 shares; 2025Q4: 3,224,945 shares 3,224,945$295M0.04%+1,052,559Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,542 shares; 2024Q4: 376,624 shares; 2025Q1: 388,501 shares; 2025Q2: 523,601 shares; 2025Q3: 562,419 shares; 2025Q4: 506,981 shares 506,981$291M0.04%-55,438Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,338 shares; 2024Q4: 935,637 shares; 2025Q1: 1,524,788 shares; 2025Q2: 1,310,792 shares; 2025Q3: 1,817,558 shares; 2025Q4: 2,021,020 shares 2,021,020$291M0.04%+203,462Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,204 shares; 2024Q4: 1,263,298 shares; 2025Q1: 1,081,454 shares; 2025Q2: 1,072,215 shares; 2025Q3: 1,848,055 shares; 2025Q4: 2,528,184 shares 2,528,184$290M0.04%+680,129Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812,069 shares; 2024Q4: 1,830,295 shares; 2025Q1: 5,052,692 shares; 2025Q2: 3,069,897 shares; 2025Q3: 4,028,019 shares; 2025Q4: 4,164,696 shares 4,164,696$289M0.04%+136,677Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,955 shares; 2024Q4: 1,598,687 shares; 2025Q1: 1,670,959 shares; 2025Q2: 1,889,477 shares; 2025Q3: 2,872,411 shares; 2025Q4: 2,889,456 shares 2,889,456$288M0.04%+17,045Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,567 shares; 2024Q4: 376,737 shares; 2025Q1: 491,355 shares; 2025Q2: 500,501 shares; 2025Q3: 1,360,419 shares; 2025Q4: 2,612,119 shares 2,612,119$288M0.04%+1,251,700Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293,859 shares; 2024Q4: 1,618,135 shares; 2025Q1: 3,633,482 shares; 2025Q2: 5,541,398 shares; 2025Q3: 6,337,785 shares; 2025Q4: 9,638,869 shares 9,638,869$287M0.04%+3,301,084Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,550 shares; 2024Q4: 3,403,932 shares; 2025Q1: 3,781,064 shares; 2025Q2: 2,875,418 shares; 2025Q3: 2,742,382 shares; 2025Q4: 2,224,224 shares 2,224,224$287M0.04%-518,158Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697,251 shares; 2024Q4: 3,730,412 shares; 2025Q1: 4,483,585 shares; 2025Q2: 4,008,269 shares; 2025Q3: 4,281,832 shares; 2025Q4: 4,093,062 shares 4,093,062$286M0.04%-188,770Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,229 shares; 2024Q4: 706,458 shares; 2025Q1: 810,444 shares; 2025Q2: 832,991 shares; 2025Q3: 1,260,337 shares; 2025Q4: 1,117,005 shares 1,117,005$286M0.04%-143,332Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,755 shares; 2024Q4: 1,030,042 shares; 2025Q1: 1,290,967 shares; 2025Q2: 1,209,517 shares; 2025Q3: 1,672,128 shares; 2025Q4: 1,330,901 shares 1,330,901$286M0.04%-341,227Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,487 shares; 2024Q4: 1,218,659 shares; 2025Q1: 1,336,237 shares; 2025Q2: 1,165,199 shares; 2025Q3: 1,343,645 shares; 2025Q4: 1,743,629 shares 1,743,629$284M0.04%+399,984Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408,926 shares; 2024Q4: 1,925,147 shares; 2025Q1: 2,502,925 shares; 2025Q2: 2,661,624 shares; 2025Q3: 3,220,814 shares; 2025Q4: 3,074,034 shares 3,074,034$284M0.04%-146,780Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179,219 shares; 2024Q4: 2,813,508 shares; 2025Q1: 2,307,670 shares; 2025Q2: 2,465,628 shares; 2025Q3: 2,789,652 shares; 2025Q4: 2,950,322 shares 2,950,322$283M0.04%+160,670Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214,177 shares; 2024Q4: 2,192,958 shares; 2025Q1: 2,554,069 shares; 2025Q2: 2,729,848 shares; 2025Q3: 2,879,495 shares; 2025Q4: 3,303,712 shares 3,303,712$282M0.04%+424,217Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820,306 shares; 2024Q4: 7,286,199 shares; 2025Q1: 6,223,973 shares; 2025Q2: 3,172,481 shares; 2025Q3: 3,595,396 shares; 2025Q4: 3,673,040 shares 3,673,040$282M0.04%+77,644Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,859 shares; 2024Q4: 1,789,782 shares; 2025Q1: 1,944,993 shares; 2025Q2: 1,119,028 shares; 2025Q3: 2,256,869 shares; 2025Q4: 2,813,890 shares 2,813,890$279M0.04%+557,021Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,315,393 shares; 2024Q4: 14,658,748 shares; 2025Q1: 15,146,579 shares; 2025Q2: 17,041,902 shares; 2025Q3: 13,614,042 shares; 2025Q4: 16,125,957 shares 16,125,957$278M0.04%+2,511,915Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,275 shares; 2024Q4: 1,567,229 shares; 2025Q1: 753,108 shares; 2025Q2: 1,429,857 shares; 2025Q3: 2,210,254 shares; 2025Q4: 7,362,595 shares 7,362,595$278M0.04%+5,152,341Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,774 shares; 2024Q4: 1,049,841 shares; 2025Q1: 1,411,900 shares; 2025Q2: 1,581,529 shares; 2025Q3: 3,718,957 shares; 2025Q4: 4,741,778 shares 4,741,778$278M0.04%+1,022,821Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,630 shares; 2024Q4: 762,299 shares; 2025Q1: 1,139,913 shares; 2025Q2: 1,244,187 shares; 2025Q3: 909,492 shares; 2025Q4: 1,239,660 shares 1,239,660$277M0.04%+330,168Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409,127 shares; 2024Q4: 2,397,396 shares; 2025Q1: 1,765,529 shares; 2025Q2: 3,152,104 shares; 2025Q3: 3,221,809 shares; 2025Q4: 3,379,224 shares 3,379,224$277M0.04%+157,415Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,054,136 shares; 2024Q4: 10,855,346 shares; 2025Q1: 11,364,443 shares; 2025Q2: 11,103,716 shares; 2025Q3: 12,832,660 shares; 2025Q4: 13,408,544 shares 13,408,544$277M0.04%+575,884Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,467 shares; 2024Q4: 182,247 shares; 2025Q1: 640,859 shares; 2025Q2: 1,187,808 shares; 2025Q3: 599,634 shares; 2025Q4: 1,200,825 shares 1,200,825$276M0.04%+601,191Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,212,259 shares; 2024Q4: 4,575,602 shares; 2025Q1: 3,197,278 shares; 2025Q2: 2,147,916 shares; 2025Q3: 4,990,928 shares; 2025Q4: 5,927,111 shares 5,927,111$276M0.04%+936,183Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638,287 shares; 2024Q4: 3,218,747 shares; 2025Q1: 5,724,455 shares; 2025Q2: 5,125,395 shares; 2025Q3: 5,079,275 shares; 2025Q4: 6,040,500 shares 6,040,500$275M0.04%+961,225Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,425 shares; 2024Q4: 789,280 shares; 2025Q1: 807,834 shares; 2025Q2: 784,598 shares; 2025Q3: 752,245 shares; 2025Q4: 1,312,787 shares 1,312,787$274M0.04%+560,542Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627,137 shares; 2024Q4: 3,551,289 shares; 2025Q1: 6,949,976 shares; 2025Q2: 9,286,711 shares; 2025Q3: 8,949,528 shares; 2025Q4: 9,731,596 shares 9,731,596$274M0.04%+782,068Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,135 shares; 2024Q4: 1,109,575 shares; 2025Q1: 1,086,407 shares; 2025Q2: 1,277,386 shares; 2025Q3: 1,268,421 shares; 2025Q4: 1,510,917 shares 1,510,917$274M0.04%+242,496Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,747 shares; 2024Q4: 763,055 shares; 2025Q1: 784,704 shares; 2025Q2: 1,145,534 shares; 2025Q3: 1,732,469 shares; 2025Q4: 3,776,785 shares 3,776,785$272M0.04%+2,044,316Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,500 shares; 2024Q4: 1,185,641 shares; 2025Q1: 1,390,300 shares; 2025Q2: 1,677,959 shares; 2025Q3: 1,479,971 shares; 2025Q4: 1,241,730 shares 1,241,730$271M0.04%-238,241Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,892 shares; 2024Q4: 1,490,725 shares; 2025Q1: 1,167,282 shares; 2025Q2: 1,146,705 shares; 2025Q3: 1,506,210 shares; 2025Q4: 2,627,709 shares 2,627,709$268M0.04%+1,121,499Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,659 shares; 2024Q4: 2,035,787 shares; 2025Q1: 2,055,301 shares; 2025Q2: 1,951,237 shares; 2025Q3: 2,019,867 shares; 2025Q4: 1,869,900 shares 1,869,900$268M0.04%-149,967Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741,772 shares; 2024Q4: 2,407,458 shares; 2025Q1: 2,578,181 shares; 2025Q2: 2,478,547 shares; 2025Q3: 2,968,183 shares; 2025Q4: 3,943,459 shares 3,943,459$264M0.04%+975,276Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528,211 shares; 2024Q4: 3,089,623 shares; 2025Q1: 3,224,830 shares; 2025Q2: 2,832,302 shares; 2025Q3: 3,095,157 shares; 2025Q4: 3,285,589 shares 3,285,589$262M0.04%+190,432Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,282 shares; 2024Q4: 176,455 shares; 2025Q1: 267,786 shares; 2025Q2: 290,285 shares; 2025Q3: 406,390 shares; 2025Q4: 619,932 shares 619,932$262M0.04%+213,542Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,026 shares; 2024Q4: 1,071,139 shares; 2025Q1: 887,440 shares; 2025Q2: 1,065,995 shares; 2025Q3: 973,993 shares; 2025Q4: 1,289,156 shares 1,289,156$262M0.04%+315,163Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,654 shares; 2024Q4: 3,996,215 shares; 2025Q1: 11,836,479 shares; 2025Q2: 11,011,680 shares; 2025Q3: 9,441,859 shares; 2025Q4: 19,851,328 shares 19,851,328$261M0.04%+10,409,469Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,990,841 shares 3,990,841$261M0.04%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,592 shares; 2024Q4: 135,621 shares; 2025Q1: 129,301 shares; 2025Q2: 187,873 shares; 2025Q3: 171,287 shares; 2025Q4: 471,536 shares 471,536$261M0.04%+300,249Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,644 shares; 2024Q4: 659,126 shares; 2025Q1: 346,013 shares; 2025Q2: 625,998 shares; 2025Q3: 701,046 shares; 2025Q4: 2,206,467 shares 2,206,467$259M0.04%+1,505,421Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,209,150 shares; 2024Q4: 7,921,382 shares; 2025Q1: 6,305,746 shares; 2025Q2: 4,779,509 shares; 2025Q3: 7,730,053 shares; 2025Q4: 10,634,945 shares 10,634,945$258M0.04%+2,904,892Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,016 shares; 2024Q4: 1,052,465 shares; 2025Q1: 1,318,248 shares; 2025Q2: 2,034,125 shares; 2025Q3: 3,967,854 shares; 2025Q4: 4,013,053 shares 4,013,053$257M0.04%+45,199Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405,351 shares; 2024Q4: 6,863,577 shares; 2025Q1: 6,220,027 shares; 2025Q2: 7,103,114 shares; 2025Q3: 6,071,207 shares; 2025Q4: 6,215,749 shares 6,215,749$257M0.04%+144,542Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,545 shares; 2024Q4: 1,050,850 shares; 2025Q1: 934,519 shares; 2025Q2: 1,113,390 shares; 2025Q3: 1,399,621 shares; 2025Q4: 1,421,735 shares 1,421,735$256M0.04%+22,114Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,636,352 shares; 2024Q4: 4,321,258 shares; 2025Q1: 4,425,884 shares; 2025Q2: 6,593,260 shares; 2025Q3: 6,374,990 shares; 2025Q4: 5,471,149 shares 5,471,149$256M0.04%-903,841Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845,424 shares; 2024Q4: 4,760,737 shares; 2025Q1: 5,077,967 shares; 2025Q2: 5,014,167 shares; 2025Q3: 5,092,767 shares; 2025Q4: 5,333,366 shares 5,333,366$256M0.04%+240,599Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143,374 shares; 2024Q4: 2,453,168 shares; 2025Q1: 2,278,333 shares; 2025Q2: 1,758,348 shares; 2025Q3: 1,595,202 shares; 2025Q4: 1,877,551 shares 1,877,551$256M0.04%+282,349Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,764,412 shares; 2024Q4: 9,964,483 shares; 2025Q1: 10,308,846 shares; 2025Q2: 6,955,810 shares; 2025Q3: 4,814,114 shares; 2025Q4: 5,053,811 shares 5,053,811$255M0.04%+239,697Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058,409 shares; 2024Q4: 1,145,061 shares; 2025Q1: 3,648,592 shares; 2025Q2: 5,070,711 shares; 2025Q3: 5,168,776 shares; 2025Q4: 4,871,309 shares 4,871,309$253M0.04%-297,467Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511,667 shares; 2024Q4: 3,451,425 shares; 2025Q1: 3,328,491 shares; 2025Q2: 4,913,358 shares; 2025Q3: 4,764,041 shares; 2025Q4: 4,557,730 shares 4,557,730$253M0.04%-206,311Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591,489 shares; 2024Q4: 3,429,990 shares; 2025Q1: 2,700,396 shares; 2025Q2: 2,183,181 shares; 2025Q3: 2,195,212 shares; 2025Q4: 3,751,528 shares 3,751,528$252M0.04%+1,556,316Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,298 shares; 2024Q4: 794,353 shares; 2025Q1: 594,836 shares; 2025Q2: 655,787 shares; 2025Q3: 927,403 shares; 2025Q4: 979,505 shares 979,505$251M0.04%+52,102Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008,639 shares; 2024Q4: 3,308,211 shares; 2025Q1: 4,129,285 shares; 2025Q2: 5,388,035 shares; 2025Q3: 4,827,311 shares; 2025Q4: 6,404,540 shares 6,404,540$251M0.04%+1,577,229Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,216,135 shares; 2024Q4: 3,195,985 shares; 2025Q1: 4,285,345 shares; 2025Q2: 3,893,408 shares; 2025Q3: 13,705,127 shares; 2025Q4: 13,064,866 shares 13,064,866$251M0.04%-640,261Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,446 shares; 2024Q4: 1,440,342 shares; 2025Q1: 1,120,312 shares; 2025Q2: 1,235,022 shares; 2025Q3: 1,819,508 shares; 2025Q4: 2,028,240 shares 2,028,240$249M0.04%+208,732Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334,571 shares; 2024Q4: 2,271,821 shares; 2025Q1: 3,354,219 shares; 2025Q2: 2,415,066 shares; 2025Q3: 3,158,117 shares; 2025Q4: 2,581,256 shares 2,581,256$249M0.04%-576,861Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,411 shares; 2024Q4: 523,051 shares; 2025Q1: 583,695 shares; 2025Q2: 711,122 shares; 2025Q3: 818,694 shares; 2025Q4: 2,684,203 shares 2,684,203$248M0.04%+1,865,509Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,629 shares; 2024Q4: 1,043,225 shares; 2025Q1: 1,124,364 shares; 2025Q2: 1,250,623 shares; 2025Q3: 1,226,889 shares; 2025Q4: 1,150,167 shares 1,150,167$246M0.04%-76,722Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,498,343 shares; 2025Q1: 7,878,881 shares; 2025Q2: 3,594,229 shares; 2025Q3: 3,316,051 shares; 2025Q4: 3,235,072 shares 3,235,072$246M0.04%-80,979Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,106,127 shares; 2024Q4: 5,592,052 shares; 2025Q1: 8,202,121 shares; 2025Q2: 7,547,876 shares; 2025Q3: 9,273,313 shares; 2025Q4: 6,644,186 shares 6,644,186$246M0.03%-2,629,127Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,748 shares; 2024Q4: 1,391,105 shares; 2025Q1: 1,476,898 shares; 2025Q2: 1,143,158 shares; 2025Q3: 1,812,983 shares; 2025Q4: 1,624,834 shares 1,624,834$246M0.03%-188,149Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,201,614 shares; 2024Q4: 5,867,566 shares; 2025Q1: 4,168,355 shares; 2025Q2: 4,661,554 shares; 2025Q3: 8,595,030 shares; 2025Q4: 9,039,335 shares 9,039,335$245M0.03%+444,305Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,608 shares; 2024Q4: 2,717,508 shares; 2025Q1: 4,860,535 shares; 2025Q2: 5,783,814 shares; 2025Q3: 5,542,618 shares; 2025Q4: 6,206,041 shares 6,206,041$244M0.03%+663,423Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,860,308 shares; 2024Q4: 9,276,141 shares; 2025Q1: 8,620,486 shares; 2025Q2: 7,649,731 shares; 2025Q3: 7,420,299 shares; 2025Q4: 8,606,671 shares 8,606,671$243M0.03%+1,186,372Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360,281 shares; 2024Q4: 3,028,977 shares; 2025Q1: 2,968,028 shares; 2025Q2: 2,827,429 shares; 2025Q3: 2,345,359 shares; 2025Q4: 2,358,013 shares 2,358,013$243M0.03%+12,654Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845,990 shares; 2024Q4: 1,360,444 shares; 2025Q1: 4,083,505 shares; 2025Q2: 5,484,837 shares; 2025Q3: 3,444,760 shares; 2025Q4: 1,863,281 shares 1,863,281$242M0.03%-1,581,479Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137,532 shares; 2024Q4: 2,209,337 shares; 2025Q1: 2,293,782 shares; 2025Q2: 2,527,882 shares; 2025Q3: 2,927,578 shares; 2025Q4: 3,050,171 shares 3,050,171$242M0.03%+122,593Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676,944 shares; 2024Q4: 3,256,416 shares; 2025Q1: 1,679,592 shares; 2025Q2: 2,082,244 shares; 2025Q3: 2,230,055 shares; 2025Q4: 2,812,826 shares 2,812,826$240M0.03%+582,771Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,524 shares; 2024Q4: 642,877 shares; 2025Q1: 765,434 shares; 2025Q2: 890,100 shares; 2025Q3: 1,023,966 shares; 2025Q4: 1,239,949 shares 1,239,949$240M0.03%+215,983Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,374 shares; 2024Q4: 551,008 shares; 2025Q1: 2,240,028 shares; 2025Q2: 2,940,662 shares; 2025Q3: 2,715,703 shares; 2025Q4: 2,837,447 shares 2,837,447$239M0.03%+121,744Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146,011 shares; 2024Q4: 1,648,417 shares; 2025Q1: 1,728,374 shares; 2025Q2: 1,484,968 shares; 2025Q3: 2,168,441 shares; 2025Q4: 2,039,127 shares 2,039,127$239M0.03%-129,314Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,915 shares; 2024Q4: 722,217 shares; 2025Q1: 719,998 shares; 2025Q2: 731,640 shares; 2025Q3: 811,904 shares; 2025Q4: 823,348 shares 823,348$239M0.03%+11,444Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610,033 shares; 2024Q4: 6,170,461 shares; 2025Q1: 5,969,225 shares; 2025Q2: 5,666,192 shares; 2025Q3: 7,359,997 shares; 2025Q4: 7,815,142 shares 7,815,142$239M0.03%+455,145Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,392,375 shares; 2024Q4: 2,108,622 shares; 2025Q1: 2,433,386 shares; 2025Q2: 2,937,367 shares; 2025Q3: 2,361,066 shares; 2025Q4: 10,982,683 shares 10,982,683$238M0.03%+8,621,617Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,784 shares; 2024Q4: 298,463 shares; 2025Q1: 220,262 shares; 2025Q2: 419,589 shares; 2025Q3: 712,590 shares; 2025Q4: 1,155,240 shares 1,155,240$238M0.03%+442,650Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,263,470 shares; 2024Q4: 4,923,196 shares; 2025Q1: 5,814,352 shares; 2025Q2: 6,550,553 shares; 2025Q3: 6,509,950 shares; 2025Q4: 6,473,356 shares 6,473,356$237M0.03%-36,594Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941,385 shares; 2024Q4: 6,114,711 shares; 2025Q1: 5,874,012 shares; 2025Q2: 3,039,636 shares; 2025Q3: 2,609,080 shares; 2025Q4: 5,210,960 shares 5,210,960$236M0.03%+2,601,880Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,045 shares; 2024Q4: 680,852 shares; 2025Q1: 739,007 shares; 2025Q2: 833,801 shares; 2025Q3: 860,791 shares; 2025Q4: 979,419 shares 979,419$236M0.03%+118,628Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,759 shares; 2024Q4: 695,858 shares; 2025Q1: 815,072 shares; 2025Q2: 1,035,292 shares; 2025Q3: 1,333,386 shares; 2025Q4: 1,452,193 shares 1,452,193$235M0.03%+118,807Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,974,184 shares; 2024Q4: 9,926,968 shares; 2025Q1: 10,941,273 shares; 2025Q2: 11,752,416 shares; 2025Q3: 10,698,814 shares; 2025Q4: 10,084,188 shares 10,084,188$235M0.03%-614,626Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,746 shares; 2024Q4: 178,840 shares; 2025Q1: 158,620 shares; 2025Q2: 167,905 shares; 2025Q3: 131,937 shares; 2025Q4: 138,891 shares 138,891$235M0.03%+6,954Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445,005 shares; 2024Q4: 1,838,430 shares; 2025Q1: 2,134,358 shares; 2025Q2: 1,811,965 shares; 2025Q3: 2,293,093 shares; 2025Q4: 1,790,078 shares 1,790,078$234M0.03%-503,015Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,449 shares; 2024Q4: 458,991 shares; 2025Q1: 445,972 shares; 2025Q2: 586,008 shares; 2025Q3: 889,421 shares; 2025Q4: 960,991 shares 960,991$233M0.03%+71,570Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,207 shares; 2024Q4: 950,174 shares; 2025Q1: 1,102,010 shares; 2025Q2: 1,918,046 shares; 2025Q3: 714,981 shares; 2025Q4: 2,716,130 shares 2,716,130$233M0.03%+2,001,149Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,252 shares; 2024Q4: 728,663 shares; 2025Q1: 758,988 shares; 2025Q2: 1,122,669 shares; 2025Q3: 1,288,127 shares; 2025Q4: 2,113,896 shares 2,113,896$233M0.03%+825,769Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,048. All 1,048

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput34,029,400$6.35B-7,371,900
QQQINVESCO QQQ TR COMput8,699,800$5.34B-2,936,600
HYGISHARES TR IBOXX HI YD ETFput59,080,800$4.76B-11,959,900
NVDANVIDIA CORPORATION COMcall23,467,700$4.38B+3,701,800
AAPLAPPLE INC COMcall15,883,200$4.32B+6,938,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,250,000$4.26B-9,202,406
TSLATESLA INC COMput8,772,200$3.95B-1,671,600
MSFTMICROSOFT CORP COMcall4,605,900$2.23B+1,050,700
TSLATESLA INC COMcall4,442,800$2B+3,332,800
AMZNAMAZON COM INC COMcall8,578,000$1.98B+3,745,400
HYGISHARES TR IBOXX HI YD ETFcall24,489,300$1.97B+1,170,500
QQQINVESCO QQQ TR COMcall3,178,200$1.95B-6,665,200
AAPLAPPLE INC COMput6,638,300$1.8B+3,035,600
TLTISHARES TR 20 YR TR BD ETFput20,313,100$1.77B+2,731,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,436,500$1.66B-5,036,400
TLTISHARES TR 20 YR TR BD ETFcall17,614,400$1.54B+8,086,600
AMDADVANCED MICRO DEVICES INC COMcall6,381,800$1.37B+921,700
MSFTMICROSOFT CORP COMput2,794,500$1.35B-192,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput4,367,500$1.33B+3,765,900
IEFISHARES TR 7-10 YR TRSY BDput11,824,900$1.14B+11,398,000
IWMISHARES TR SHSput4,290,400$1.06B-12,334,600
GOOGLALPHABET INC COMcall3,265,700$1.02B+910,700
AMDADVANCED MICRO DEVICES INC COMput4,768,500$1.02B-475,600
EFAISHARES TR MSCI EAFE ETFcall10,519,300$1.01B+3,148,400
GOOGALPHABET INC COMcall3,110,200$976M+2,691,000
AMZNAMAZON COM INC COMput3,696,600$853M-1,943,200
IBITISHARES BITCOIN TRUST ETF SHSput16,657,200$827M-9,257,200
AVGOBROADCOM INC COMput2,338,100$809M-92,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall1,490,000$749M+510,800
TGTTARGET CORP Stockcall6,790,000$664M+6,462,800
SMHVANECK ETF TRUST COMcall1,825,000$657M+1,571,600
GLDSPDR GOLD TR GOLD SHSput1,621,300$643M-994,500
LLYELI LILLY & CO COMcall587,300$631M-242,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall4,243,500$622M-197,200
LQDISHARES TR SHSput5,591,700$616M-1,954,400
LLYELI LILLY & CO COMput571,800$615M-11,300
NFLXNETFLIX INC. COMcall6,262,000$587M+5,888,800
TTETOTALENERGIES SE Stockput8,462,100$554Mnew
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,109,000$533M+505,500
METAMETA PLATFORMS INC COMput767,900$507M-3,000
LQDISHARES TR SHScall4,587,000$505M+2,676,500
EWZISHARES INC MSCI BRAZIL ETFcall15,882,000$505M+3,105,500
GOOGLALPHABET INC COMput1,572,400$492M-587,300
FXIISHARES TR CHINA LG-CAP ETFput12,823,100$491M-13,022,700
EEMISHARES TR MSCI EMG MKT ETFput8,784,800$481M-12,190,200
FXIISHARES TR CHINA LG-CAP ETFcall12,463,200$477M-4,453,000
BACBANK OF AMER CORP COMput8,274,400$455M-533,800
EFAISHARES TR MSCI EAFE ETFput4,622,600$444M-2,196,800
CSCOCISCO SYS INC COMcall5,478,700$422M-7,737,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,811,800$412M-2,145,600
GOOGALPHABET INC COMput1,270,000$399M+69,500
PDDPDD HOLDINGS INC ADRput3,413,600$387M+873,000
ORCLORACLE CORP COMput1,949,500$380M+1,419,500
SPOTSPOTIFY TECHNOLOGY S A STOKput609,900$354M+50,000
APPAPPLOVIN CORP Stockput523,500$353M-36,800
EEMISHARES TR MSCI EMG MKT ETFcall6,306,800$345M-16,060,000
XLFSELECT SECTOR SPDR TR SHSput6,179,600$338M-6,920,000
MSTRSTRATEGY INC Stockput2,212,200$336M+20,300
IBMINTERNATIONAL BUSINESS MACHS COMput1,134,500$336M+472,000
MUMICRON TECHNOLOGY INC COMcall1,167,800$333M+189,100
CSCOCISCO SYS INC COMput4,314,900$332M-375,500
METAMETA PLATFORMS INC COMcall490,600$324M+206,000
XOMEXXON MOBIL CORP COMcall2,617,300$315M+2,061,000
AVGOBROADCOM INC COMcall898,200$311M-60,500
STLASTELLANTIS N.V Stockput27,685,500$301M-4,389,500
EWZISHARES INC MSCI BRAZIL ETFput9,405,800$299M-10,679,800
XOPSPDR SERIES TRUST S&P OILGAS EXPput2,325,800$294M+2,237,400
WMTWALMART INC COMcall2,630,000$293M+270,600
IWMISHARES TR SHScall1,167,100$287M-4,693,600
MUMICRON TECHNOLOGY INC COMput992,300$283M-192,200
CVNACARVANA CO Stockcall664,900$281M+597,200
PLTRPALANTIR TECHNOLOGIES INC COMcall1,470,200$261M+1,421,800
DIASTATE STR SPDR DOW JONES IND UT SER 1call541,000$260M+224,500
ARMARM HOLDINGS PLC SPONSORED ADScall2,367,000$259M-49,100
RBLXROBLOX CORP Stockput3,109,500$252M+686,500
DASHDOORDASH INC Stockcall1,105,500$250M+800,100
VVISA INC COMcall713,100$250M+510,800
VSTVISTRA CORP Stockput1,537,600$248M+1,257,500
PLTRPALANTIR TECHNOLOGIES INC COMput1,343,600$239M+125,100
JPMJPMORGAN CHASE & CO COMcall731,600$236M+489,900
CCITIGROUP INC COMput1,996,500$233M-437,500
ARMARM HOLDINGS PLC SPONSORED ADSput2,098,700$229M-443,200
IRENIREN LIMITED STOKput6,042,500$228M+5,762,500
MAMASTERCARD INCORPORATED COMcall389,800$223M-6,500
GLDSPDR GOLD TR GOLD SHScall555,700$220M-1,750,000
JPMJPMORGAN CHASE & CO COMput682,800$220M-598,500
MAMASTERCARD INCORPORATED COMput375,600$214M+58,700
TOSTTOAST INC STOKput5,908,600$210M+289,000
HOODROBINHOOD MKTS INC COMput1,765,700$200M+580,400
CVNACARVANA CO Stockput460,000$194M-765,800
TTETOTALENERGIES SE Stockcall2,910,674$190Mnew
INTCINTEL CORP COMcall5,155,800$190M+2,092,500
NFLXNETFLIX INC. COMput2,022,700$190M+1,923,400
BACBANK OF AMER CORP COMcall3,388,000$186M-325,100
SOFISOFI TECHNOLOGIES INC Stockput7,092,200$186M+3,092,200
STLASTELLANTIS N.V Stockcall17,037,500$186M-19,983,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput352,300$177M+137,000
VALEVALE S A SPONSORED ADSput13,493,500$176M+987,900
NUNU HLDGS LTD ORD SHS CL Aput10,391,800$174M+3,661,800
BABOEING CO COMput800,900$174M-54,700

Principal amounts

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

The largest 100 of 101. All 101

SecurityTypeAmountValueChange
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal27,035,000$33.2M+2,969,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal9,046,000$14M-1,634,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal11,938,000$13.4M+3,688,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal9,627,000$12.5M+9,309,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal10,731,000$12Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal11,492,000$11.9M+10,105,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal9,640,000$11.5Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,730,000$9.55M+8,000,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal8,678,000$9.26M+500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,910,000$9.23M0
DROPBOX INCDROPBOX INC NOTE 3/0principal8,697,000$8.77M+6,549,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal5,935,000$8.44M+4,313,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,403,000$8.03M+4,400,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal7,576,000$7.8M+1,900,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,544,000$7.45M+3,475,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal4,881,000$6.5Mnew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal4,000,000$6.06Mnew
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal5,737,000$5.68M-14,582,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,695,763$5.66M-2,013,724
SNAP INCSNAP INC Convertibleprincipal6,461,000$5.63Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,910,000$5.56M-1,415,000
NCL CORP LTDNCL CORP LTD BONDprincipal5,478,000$5.46M+115,000
BOX INCBOX INC NOTE 1.500% 9/1principal5,515,000$5.36M+500,000
Dropbox IncDropbox Inc Convertible bondprincipal5,000,000$4.95M-2,621,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,875,000$4.61M+4,743,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,045,000$4.42Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,320,000$4.24Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal2,750,000$4.17Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal4,000,000$4.16Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,172,000$4.11M-278,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,975,000$4.08M0
CABLE ONE INCCABLE ONE INC NOTEprincipal5,000,000$4.07Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal4,900,000$3.84Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,034,000$3.28Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal3,205,000$3.23M+2,860,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal2,002,000$3.18M+1,192,000
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal4,500,000$3.17Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,000,000$2.93M0
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal1,085,000$2.66Mnew
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal2,550,000$2.65M+2,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal923,000$2.62M+853,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,525,000$2.47M+500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal2,032,000$2.37M-2,500,000
WEIBO CORPWEIBO CORP CNVprincipal2,000,000$2.32Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,500,000$2.28M0
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal2,000,000$2.25M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal580,000$2.15M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,000,000$2.13M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,419,000$2.09Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,450,000$2.02Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal1,500,000$1.89Mnew
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal1,950,000$1.85M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal1,600,000$1.81M-3,100,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,842,000$1.77M-7,000,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,479,000$1.62M-1,286,000
ETSY INCETSY INC NOTE 0.125% 9/0principal1,548,000$1.43M0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal1,414,000$1.43M+326,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal1,185,000$1.31M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal900,000$1.19Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal950,000$1.07M-500,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal391,000$1.05Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,000,000$1.04Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal410,000$1.03M0
ETSY INCETSY INC NOTE 0.250% 6/1principal1,100,000$981Knew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal942,000$951K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal958,000$917K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal956,000$908Knew
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal409,000$886Knew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal1,001,000$846Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal627,000$800K-50,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal679,000$695K-4,370,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal126,000$669Knew
NIO INCNIO INC NOTE 4.625%10/1principal750,000$660K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal560,000$590Knew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal475,000$558Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal527,000$526K0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal300,000$503Knew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal503,000$485Knew
OKTA INCOKTA INC NOTE 0.375% 6/1principal424,000$414K0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal400,000$401K0
NIO INCNIO INC NOTE 3.875%10/1principal423,000$398K0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal234,000$384K0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal131,000$300K-680,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal256,000$247K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal200,000$221Knew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal224,000$180Knew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal150,000$125Knew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal94,000$92.6K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal100,000$88.9K-4,800,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal89,000$87.9K0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal66,000$67.8K0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal47,000$58.3K0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal33,000$54.9K-7,407,000
THE REALREAL INCTHE REALREAL INC CNVprincipal54,000$50.8K+27,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal50,000$49.8K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal39,000$38K0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal32,000$35.1K0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal30,000$28.9Knew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal27,000$25.6K0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal18,000$21.3K0

Sold out in Q4 2025

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

The largest 100 of 575. All 575

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC4,648,281$276Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,935,278$207Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS6,899,592$193Mshares
KKELLANOVA2,243,876$184Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR2,841,264$170Mshares
CDNSCADENCE DESIGN SYSTEM INC386,000$136Mcall
MERUS N VMERUS N V1,195,408$113Mshares
Sandstorm Gold LtdSandstorm Gold Ltd7,498,159$93.9Mshares
KKRKKR & CO INC661,000$85.9Mcall
MR COOPER GROUP INCMR COOPER GROUP INC405,956$85.6Mshares
LNWOLIGHT & WONDER INC891,438$74.8Mshares
SCSSTEELCASE INC-CLASS A4,226,295$72.7Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP1,688,763$72.6Mshares
HPEHEWLETT PACKARD ENTERPRISE C2,902,300$71.3Mcall
FENIFIDELITY COVINGTON TRUST1,911,687$67.4Mshares
INFORMATICA INCINFORMATICA INC2,702,309$67.1Mshares
IONQIONQ INC998,000$61.4Mput
XLYSELECT SECTOR SPDR TR255,000$61.1Mcall
LUVSOUTHWEST AIRLS CO1,901,000$60.7Mput
HANESBRANDS INCHANESBRANDS INC8,317,641$54.8Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS680,807$51.9Mshares
KRESPDR SERIES TRUST800,000$50.6Mcall
KDPKEURIG DR PEPPER INC1,936,500$49.4Mcall
SPRSPIRIT AEROSYSTEMS HLDGS INC1,197,755$46.2Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY1,451,132$44.2Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC1,759,807$43.4Mshares
PREMIER INCPREMIER INC1,547,894$43Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC2,651,273$42.2Mshares
AKROAKERO THERAPEUTICS INC855,766$40.6Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN400,000$39.9Mput
XLYSELECT SECTOR SPDR TR155,000$37.1Mput
VERINT SYS INCVERINT SYS INC1,807,592$36.6Mshares
FIGFIGMA INC700,000$36.3Mcall
ELFE L F BEAUTY INC269,400$35.7Mput
ASHRDBX ETF TR1,075,000$35.5Mput
FIGFIGMA INC636,100$33Mput
VERITEX HLDGS INCVERITEX HLDGS INC975,179$32.7Mshares
MR COOPER GROUP INCMR COOPER GROUP INC150,000$31.6Mcall
BILLBILL HOLDINGS INC589,100$31.2Mcall
MRC GLOBAL INCMRC GLOBAL INC2,097,644$30.2Mshares
IYRISHARES TR300,000$29.1Mput
PYLDPIMCO ETF TR1,024,174$27.5Mshares
LXPLXP INDUSTRIAL TRUST2,896,118$25.9Mshares
FERGFERGUSON ENTERPRISES INC108,200$24.3Mcall
PROPROS Holdings Inc1,045,164$23.9Mshares
89BIO INC89BIO INC1,616,785$23.8Mshares
MERUS N VMERUS N V250,000$23.5Mput
DECKDECKERS OUTDOOR CORP231,900$23.5Mput
HIIHUNTINGTON INGALLS INDS INC80,000$23Mput
HIHILLENBRAND INC840,400$22.7Mcall
VIMEO INCVIMEO INC2,877,153$22.3Mshares
RPVINVESCO EXCHANGE TRADED FD T198,563$19.7Mshares
ORLYOREILLY AUTOMOTIVE INC180,000$19.4Mcall
SKYCHAMPION HOMES INC250,000$19.1Mcall
ETSYETSY INC286,000$19Mcall
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC1,813,782$18Mshares
Tourmaline Bio IncTourmaline Bio Inc376,738$18Mshares
IRMIRON MTN INC DEL176,500$18Mput
AFSCABRDN FDS575,000$17.2Mshares
BEBLOOM ENERGY CORP200,000$16.9Mput
JPSTJ P MORGAN EXCHANGE TRADED F333,065$16.9Mshares
PWRQUANTA SVCS INC40,000$16.6Mput
NTRNUTRIEN LTD280,000$16.4Mcall
PCSPGIM ETF TR325,000$16.4Mshares
EWJISHARES INC198,800$15.9Mcall
TECKTECK RESOURCES LTD352,700$15.5Mcall
CRCLCIRCLE INTERNET GROUP INC111,700$14.8Mput
PGREPARAMOUNT GROUP INC2,252,612$14.7Mshares
UBNDVICTORY PORTFOLIOS II663,800$14.6Mshares
KLMTINVESCO EXCH TRADED FD TR II466,750$14.1Mshares
BULLWEBULL CORP956,100$14.1Mput
PEGPUBLIC SVC ENTERPRISE GROUP163,600$13.7Mput
ALEALLETE INC203,669$13.5Mshares
LLYVKLIBERTY MEDIA CORP DEL136,747$13.3Mshares
ODPTHE ODP CORP446,513$12.4Mshares
OPENOPENDOOR TECHNOLOGIES INC1,550,000$12.4Mcall
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P878,777$12.3Mshares
ELFE L F BEAUTY INC92,100$12.2Mcall
TLNTALEN ENERGY CORP28,200$12Mcall
CNKCINEMARK HLDGS INC420,000$11.8Mcall
XLVSELECT SECTOR SPDR TR80,000$11.1Mput
XLVSELECT SECTOR SPDR TR80,000$11.1Mcall
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI1,108,187$10.9Mshares
Vital Energy IncVital Energy Inc632,016$10.7Mshares
JSCPJ P MORGAN EXCHANGE TRADED F219,638$10.5Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP10,206,000$10.2Mprincipal
HPPHUDSON PAC PPTYS INC3,698,246$10.2Mshares
MUSETCW ETF TRUST200,000$10.2Mshares
ZROZPIMCO ETF TR138,669$9.42Mshares
CAVACAVA GROUP INC153,800$9.29Mcall
MTSRMETSERA INC176,847$9.25Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC1,171,169$9.05Mshares
SBETSHARPLINK INC500,000$8.51Mput
MERUS N VMERUS N V89,600$8.44Mcall
BYDBOYD GAMING CORP97,200$8.4Mput
BYDBOYD GAMING CORP97,200$8.4Mcall
HSIIHEIDRICK & STRUGGLES INTL IN168,207$8.37Mshares
MOATVANECK ETF TRUST83,297$8.26Mshares
AVEMAMERICAN CENTY ETF TR109,033$8.19Mshares
MAC Copper LtdMAC Copper Ltd668,992$8.17Mshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000886982-26-000052 superseded2026-02-10acceptance time not in the bulk data set
13F-HR/A 0000886982-26-000093 baserestatement2026-03-25acceptance time not in the bulk data set